Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3450 securities.

Note: The data shown here is as of date Sep 16, 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	489,668,806.12	96.43	US4642872422	8.14	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,829,999.98	3.31	US0669224778	0.09	nan	4.07
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,579,643.01	1.69	nan	17.52	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,181,292.44	1.61	nan	21.56	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,075,437.16	1.39	nan	14.00	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,796,639.87	1.34	nan	21.01	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,755,477.62	1.33	nan	9.83	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,239,752.54	1.03	nan	2.06	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,841,083.17	0.76	nan	5.12	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,598,691.36	0.51	nan	6.10	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,015,146.54	0.40	nan	3.10	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,680,031.48	0.33	nan	21.17	Dec 07, 2051	1.28
USD	USD CASH	Cash and/or Derivatives	Cash	1,617,735.00	0.32	nan	0.00	nan	0.00
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,607,025.88	0.32	nan	5.28	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,495,406.77	0.29	nan	10.49	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	560,725.65	0.11	nan	5.66	Aug 23, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	447,219.02	0.09	nan	0.09	Oct 19, 2025	0.40
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	433,304.01	0.09	nan	6.09	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	215,150.27	0.04	nan	1.23	Dec 07, 2026	1.00
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	145,455.54	0.03	nan	17.66	Jul 05, 2053	3.18
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	144,290.28	0.03	nan	17.90	Sep 05, 2054	3.31
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	125,724.65	0.02	nan	5.69	Aug 23, 2031	1.03
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	116,253.21	0.02	nan	17.71	Jun 27, 2053	3.13
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	114,140.63	0.02	nan	16.02	Sep 09, 2049	3.28
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	109,977.07	0.02	nan	13.87	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	106,911.87	0.02	nan	18.18	Sep 25, 2054	3.28
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	106,758.92	0.02	nan	18.05	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	103,943.77	0.02	nan	17.56	Jul 07, 2053	3.27
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,084.44	0.02	nan	16.17	Sep 25, 2049	3.35
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	92,361.07	0.02	nan	17.86	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	91,793.73	0.02	nan	18.02	Sep 09, 2054	3.20
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	76,263.09	0.02	nan	16.26	Sep 20, 2049	3.27
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	70,358.12	0.01	nan	13.73	Sep 09, 2044	3.35
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	67,264.07	0.01	nan	17.75	Dec 28, 2053	3.35
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	64,543.07	0.01	nan	18.31	Sep 20, 2054	3.20
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,093.76	0.01	nan	17.84	Oct 15, 2054	3.55
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,024.34	0.01	nan	18.12	Oct 07, 2054	3.33
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	60,340.00	0.01	nan	15.95	Aug 22, 2049	3.34
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	59,898.09	0.01	nan	13.10	Jul 18, 2043	3.47
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	50,805.34	0.01	nan	13.93	Sep 20, 2044	3.33
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,686.91	0.01	nan	17.68	Oct 24, 2054	3.67
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	50,529.52	0.01	nan	13.36	Dec 28, 2043	3.52
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	49,441.05	0.01	nan	15.88	Oct 15, 2049	3.62
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	47,060.07	0.01	nan	15.92	Sep 05, 2049	3.39
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,501.03	0.01	nan	17.49	Mar 15, 2054	3.60
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	44,083.16	0.01	nan	11.05	Sep 09, 2039	3.34
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	42,477.04	0.01	nan	17.96	Aug 22, 2054	3.25
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	40,263.04	0.01	nan	17.60	Dec 17, 2054	3.77
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	39,555.23	0.01	nan	17.57	Feb 06, 2054	3.51
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	37,846.64	0.01	nan	16.02	Sep 10, 2049	3.28
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	37,463.37	0.01	nan	11.06	Sep 11, 2039	3.31
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	35,919.44	0.01	nan	3.82	Sep 25, 2029	3.21
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	35,695.18	0.01	nan	17.77	Nov 07, 2054	3.61
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	35,198.90	0.01	nan	7.76	Sep 09, 2034	3.27
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,572.01	0.01	nan	17.46	Feb 07, 2054	3.61
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	32,733.46	0.01	nan	17.55	Jan 12, 2054	3.52
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	32,483.46	0.01	nan	13.64	Oct 14, 2044	3.68
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	30,572.27	0.01	nan	17.62	Nov 12, 2054	3.73
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	30,232.64	0.01	nan	17.68	Oct 29, 2054	3.68
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	28,230.64	0.01	nan	13.65	Sep 05, 2044	3.45
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,991.79	0.01	nan	17.46	Jan 19, 2054	3.60
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	27,710.94	0.01	nan	7.88	Sep 25, 2034	3.29
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	27,429.37	0.01	nan	10.95	Aug 20, 2039	3.49
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	27,121.58	0.01	nan	5.55	Oct 07, 2031	3.29
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,975.21	0.01	nan	17.39	Jan 25, 2054	3.67
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,552.57	0.01	nan	17.43	Feb 14, 2054	3.64
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,916.30	0.00	nan	13.67	Aug 22, 2044	3.41
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	22,968.42	0.00	nan	7.89	Oct 07, 2034	3.34
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,772.95	0.00	nan	17.57	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,728.47	0.00	nan	15.55	Jan 12, 2049	3.60
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,468.39	0.00	nan	13.54	Oct 24, 2044	3.81
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	18,960.41	0.00	nan	7.77	Sep 10, 2034	3.25
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,907.95	0.00	nan	17.39	Mar 28, 2054	3.70
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	18,026.49	0.00	nan	10.28	Jul 18, 2038	3.53
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	17,973.67	0.00	nan	11.05	Sep 10, 2039	3.33
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	16,497.12	0.00	nan	17.45	Jun 07, 2054	3.68
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,527.69	0.00	nan	13.20	Jan 24, 2044	3.76
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,618.84	0.00	nan	5.43	Sep 09, 2031	3.23
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	14,072.90	0.00	nan	13.73	Sep 10, 2044	3.35
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	13,929.94	0.00	nan	13.58	Nov 07, 2044	3.78
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	13,753.21	0.00	nan	6.23	Sep 10, 2032	3.35
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,465.67	0.00	nan	17.59	Mar 10, 2055	3.82
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	11,438.20	0.00	nan	17.34	Apr 04, 2054	3.75
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,098.24	0.00	nan	17.36	Mar 25, 2054	3.72
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	9,702.34	0.00	nan	7.70	Aug 22, 2034	3.37
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,347.58	0.00	nan	17.49	Apr 02, 2054	3.61
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,653.62	0.00	nan	12.94	Aug 31, 2043	3.78
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	8,434.62	0.00	nan	13.67	Mar 05, 2045	3.81
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,389.33	0.00	nan	13.54	Oct 29, 2044	3.82
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,815.58	0.00	nan	17.67	Mar 24, 2055	3.76
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,248.64	0.00	nan	17.42	Mar 28, 2054	3.67
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	6,804.30	0.00	nan	5.44	Sep 10, 2031	3.20
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,628.47	0.00	nan	13.24	Mar 15, 2044	3.78
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,224.87	0.00	nan	17.62	Mar 24, 2055	3.80
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	6,018.70	0.00	nan	6.23	Sep 11, 2032	3.35
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,807.43	0.00	nan	13.19	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,074.81	0.00	nan	13.19	Feb 14, 2044	3.80
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	4,773.29	0.00	nan	3.74	Sep 10, 2029	3.18
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	4,631.07	0.00	nan	13.12	Dec 14, 2043	3.82
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	4,546.00	0.00	nan	11.05	Dec 04, 2039	3.75
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	4,358.18	0.00	nan	17.33	May 20, 2054	3.79
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	4,073.35	0.00	nan	17.70	Sep 18, 2055	3.83
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	3,921.39	0.00	nan	13.84	Sep 18, 2045	3.85
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	3,656.42	0.00	nan	17.30	May 23, 2054	3.82
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,246.03	0.00	nan	13.25	Apr 02, 2044	3.80
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,194.61	0.00	nan	6.78	May 24, 2033	3.42
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,533.82	0.00	nan	17.57	Mar 11, 2055	3.84
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	1,763.67	0.00	nan	7.24	Dec 28, 2033	3.51
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,492.18	0.00	nan	10.61	Mar 11, 2039	3.72
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	1,356.47	0.00	nan	17.53	Feb 07, 2055	3.86
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	1,015.40	0.00	nan	13.50	Nov 12, 2044	3.89
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	653.66	0.00	nan	3.74	Sep 09, 2029	3.24
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	393.04	0.00	nan	13.27	Jun 07, 2044	3.87
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Sep 18, 2025	4.07
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-371.34	0.00	nan	10.59	Mar 07, 2039	3.76
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	-377.99	0.00	nan	17.57	Apr 29, 2055	3.87
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-449.67	0.00	nan	10.98	Nov 07, 2039	3.80
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-454.37	0.00	nan	10.96	Oct 24, 2039	3.80
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-437.16	0.00	nan	10.97	Oct 23, 2039	3.80
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-652.92	0.00	nan	13.19	Mar 28, 2044	3.88
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-2,075.47	0.00	nan	13.12	Feb 26, 2044	3.93
LCH	SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,450.33	0.00	nan	15.67	Aug 19, 2050	4.11
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-2,558.79	0.00	nan	10.93	Nov 05, 2039	3.90
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-3,303.55	0.00	nan	10.53	Feb 07, 2039	3.81
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	-3,586.83	0.00	nan	10.60	Apr 02, 2039	3.83
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,718.16	0.00	nan	7.23	Jan 12, 2034	3.65
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-3,754.12	0.00	nan	10.96	Oct 29, 2039	3.82
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-4,037.72	0.00	nan	13.63	Apr 29, 2045	3.95
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-4,171.36	0.00	nan	10.53	Feb 14, 2039	3.83
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-4,807.42	0.00	nan	11.14	Mar 05, 2040	3.81
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-5,114.25	0.00	nan	10.50	Jan 25, 2039	3.83
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-6,400.96	0.00	nan	8.09	Apr 21, 2035	3.82
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-6,681.75	0.00	nan	5.52	Oct 15, 2031	3.57
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-7,104.71	0.00	nan	2.48	Apr 14, 2028	3.55
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-7,181.88	0.00	nan	3.69	Aug 22, 2029	3.40
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-10,265.12	0.00	nan	10.56	Mar 28, 2039	3.88
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-10,258.68	0.00	nan	6.83	Jul 05, 2033	3.55
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-10,326.86	0.00	nan	11.17	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-10,449.56	0.00	nan	11.17	Jun 20, 2040	4.03
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-11,349.93	0.00	nan	13.56	Jun 02, 2045	4.11
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-11,447.60	0.00	nan	7.79	Oct 24, 2034	3.73
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-12,037.53	0.00	nan	6.86	Jul 18, 2033	3.56
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-12,082.13	0.00	nan	10.65	Jun 07, 2039	3.90
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-13,352.59	0.00	nan	7.25	Feb 26, 2034	3.95
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,377.31	0.00	nan	5.92	Apr 29, 2032	3.63
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-13,610.96	0.00	nan	5.97	Jun 11, 2032	3.84
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,821.09	0.00	nan	15.64	Jun 21, 2050	4.08
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-13,820.42	0.00	nan	13.59	Jun 20, 2045	4.10
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,857.73	0.00	nan	15.64	Jun 21, 2050	4.08
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-13,852.42	0.00	nan	13.59	Jun 20, 2045	4.10
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-14,769.96	0.00	nan	13.77	Sep 10, 2045	3.95
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-14,813.90	0.00	nan	10.58	May 20, 2039	4.01
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-14,874.63	0.00	nan	7.33	Mar 11, 2034	3.71
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-14,915.23	0.00	nan	7.26	Feb 14, 2034	3.80
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-15,549.41	0.00	nan	8.33	Aug 26, 2035	3.73
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-15,988.43	0.00	nan	7.99	Mar 11, 2035	3.88
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-16,449.48	0.00	nan	8.11	Apr 29, 2035	3.76
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-16,507.80	0.00	nan	17.46	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-16,606.82	0.00	nan	17.46	Jun 21, 2055	4.02
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-16,760.94	0.00	nan	7.87	Dec 04, 2034	3.72
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-17,548.13	0.00	nan	8.13	Jun 11, 2035	3.97
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-17,683.61	0.00	nan	5.79	Mar 11, 2032	3.83
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-17,729.25	0.00	nan	17.45	Aug 19, 2055	4.07
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-17,715.60	0.00	nan	3.86	Nov 05, 2029	3.85
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-18,476.75	0.00	nan	13.52	May 15, 2045	4.14
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,522.13	0.00	nan	17.44	Jun 02, 2055	4.03
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-19,103.73	0.00	nan	7.22	Jan 25, 2034	3.77
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,446.96	0.00	nan	4.15	Mar 11, 2030	3.80
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-19,491.22	0.00	nan	15.62	Jun 02, 2050	4.09
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,611.66	0.00	nan	4.99	Mar 11, 2031	3.76
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,298.71	0.00	nan	5.83	Mar 24, 2032	3.75
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-20,348.22	0.00	nan	8.04	Mar 24, 2035	3.81
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-20,544.78	0.00	nan	8.22	Jul 08, 2035	3.80
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-21,272.03	0.00	nan	7.79	Oct 23, 2034	3.72
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-21,475.67	0.00	nan	17.50	Aug 14, 2055	4.02
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-22,290.94	0.00	nan	13.70	Aug 11, 2045	4.01
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-22,743.78	0.00	nan	15.56	Jun 10, 2050	4.17
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-22,866.82	0.00	nan	5.52	Nov 05, 2031	3.84
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-23,543.65	0.00	nan	7.31	Mar 07, 2034	3.76
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-23,982.92	0.00	nan	13.64	Jul 08, 2045	4.05
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,488.01	0.00	nan	6.91	Sep 22, 2033	4.08
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-24,977.37	0.00	nan	7.80	Nov 07, 2034	3.78
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-25,039.32	0.00	nan	3.85	Oct 23, 2029	3.66
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-25,223.61	0.00	nan	13.57	May 13, 2045	4.06
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-26,219.50	-0.01	nan	7.27	Feb 06, 2034	3.66
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-26,387.37	-0.01	nan	5.03	Apr 02, 2031	3.87
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-27,578.28	-0.01	nan	7.32	Mar 28, 2034	3.87
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-27,565.85	-0.01	nan	4.15	Mar 05, 2030	3.68
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-27,951.00	-0.01	nan	13.67	Aug 14, 2045	4.05
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-28,108.41	-0.01	nan	7.79	Oct 29, 2034	3.76
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-28,313.59	-0.01	nan	5.01	Mar 28, 2031	3.91
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-28,347.88	-0.01	nan	7.34	Apr 02, 2034	3.82
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-29,859.39	-0.01	nan	8.23	Jul 08, 2035	3.79
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-29,906.58	-0.01	nan	17.51	Jul 08, 2055	3.98
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-30,257.90	-0.01	nan	7.24	Jan 24, 2034	3.72
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-30,709.62	-0.01	nan	7.44	Jun 07, 2034	3.90
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-31,156.77	-0.01	nan	8.14	Jun 04, 2035	3.88
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-31,636.37	-0.01	nan	4.19	Mar 24, 2030	3.72
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-31,697.63	-0.01	nan	4.25	Apr 14, 2030	3.59
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-34,146.93	-0.01	nan	4.31	May 15, 2030	3.71
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-34,227.60	-0.01	nan	5.89	Apr 21, 2032	3.69
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-34,579.66	-0.01	nan	17.41	May 15, 2055	4.05
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-34,853.67	-0.01	nan	7.43	Jun 06, 2034	3.96
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-34,906.28	-0.01	nan	3.85	Oct 29, 2029	3.72
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-34,999.35	-0.01	nan	5.80	Mar 14, 2032	3.83
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-35,083.48	-0.01	nan	8.13	Jun 10, 2035	3.97
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-36,541.93	-0.01	nan	5.83	Mar 24, 2032	3.72
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-36,695.87	-0.01	nan	8.08	Apr 14, 2035	3.78
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-36,797.37	-0.01	nan	7.32	Apr 11, 2034	3.99
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-37,002.03	-0.01	nan	17.47	Aug 26, 2055	4.06
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-38,231.24	-0.01	nan	5.11	May 20, 2031	4.07
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-39,448.71	-0.01	nan	5.88	Apr 14, 2032	3.67
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-41,942.63	-0.01	nan	5.08	May 13, 2031	4.14
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-42,126.13	-0.01	nan	3.85	Oct 24, 2029	3.68
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-43,902.14	-0.01	nan	4.98	Mar 07, 2031	3.80
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-44,744.08	-0.01	nan	13.51	Jun 11, 2045	4.19
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-45,471.62	-0.01	nan	5.93	May 13, 2032	3.70
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-46,194.74	-0.01	nan	5.53	Oct 29, 2031	3.73
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-46,288.88	-0.01	nan	8.12	May 13, 2035	3.84
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-47,228.82	-0.01	nan	11.14	Jun 04, 2040	4.05
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-48,168.54	-0.01	nan	6.01	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-48,243.89	-0.01	nan	6.01	Jun 21, 2032	3.72
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-48,904.38	-0.01	nan	8.02	Mar 05, 2035	3.74
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-49,065.38	-0.01	nan	11.06	May 23, 2040	4.19
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-52,034.35	-0.01	nan	5.52	Oct 24, 2031	3.69
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-53,871.66	-0.01	nan	5.97	Jun 02, 2032	3.74
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-58,656.03	-0.01	nan	6.14	Aug 14, 2032	3.57
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-65,301.06	-0.01	nan	5.80	Mar 05, 2032	3.69
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-65,687.10	-0.01	nan	5.54	Nov 07, 2031	3.78
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-70,035.74	-0.01	nan	5.15	Jun 06, 2031	4.00
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-70,600.21	-0.01	nan	13.46	May 23, 2045	4.25
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-71,696.73	-0.01	nan	5.03	Apr 11, 2031	4.04
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-72,518.27	-0.01	nan	15.50	May 23, 2050	4.22
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-75,482.47	-0.01	nan	4.16	Mar 14, 2030	3.79
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-81,983.30	-0.02	nan	4.32	May 23, 2030	3.76
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-91,757.27	-0.02	nan	17.39	Jul 16, 2055	4.11
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-94,331.44	-0.02	nan	3.87	Nov 07, 2029	3.80
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-95,597.40	-0.02	nan	8.08	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-95,854.38	-0.02	nan	5.93	May 24, 2032	3.87
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-100,906.91	-0.02	nan	5.20	Jul 03, 2031	4.09
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-129,534.90	-0.03	nan	4.07	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-157,844.19	-0.03	nan	5.70	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,713,564.19	-1.13	nan	0.00	Sep 18, 2025	4.07
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,563,181.38	-10.15	nan	0.00	Sep 18, 2025	4.07
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 17, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,550,000.00	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	22,065,832.66	4.35	22,065,832.66	6922477	4.07	4.07	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,579,643.01	1.69	-11,167,356.99	nan	-3.91	0.86	17.52
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,181,292.44	1.61	-8,473,707.56	nan	-4.82	1.06	21.56
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,075,437.16	1.39	-13,624,562.84	nan	-2.93	1.11	14.00
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,796,639.87	1.34	-7,753,360.13	nan	-4.42	1.18	21.01
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,755,477.62	1.33	-19,244,522.38	nan	-2.45	0.91	9.83
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,239,752.54	1.03	-49,992,247.46	nan	-1.64	0.49	2.06
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,841,083.17	0.76	-21,558,916.83	nan	-1.98	0.78	5.12
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,598,691.36	0.51	-15,701,308.64	nan	-1.86	1.24	6.10
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,015,146.54	0.40	-20,284,853.46	nan	-1.68	1.19	3.10
USD CASH	Cash and/or Derivatives	Cash	1,726,980.11	0.34	1,726,980.11	nan	4.07	0.00	0.00
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,680,031.48	0.33	-2,019,968.52	nan	-4.24	1.28	21.17
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,607,025.88	0.32	-11,572,974.12	nan	-1.77	1.22	5.28
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,495,406.77	0.29	-4,904,593.23	nan	-2.17	1.35	10.49
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,037,461.30	0.20	1,037,461.30	BJXS2M9	5.34	4.90	12.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	917,541.41	0.18	917,541.41	BF4JKH4	5.90	5.05	12.45
BOEING CO	Capital Goods	Fixed Income	737,735.02	0.15	737,735.02	BM8R6R5	5.76	5.80	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	724,318.10	0.14	724,318.10	B283338	5.29	6.75	8.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	707,326.59	0.14	707,326.59	BPNYGN8	4.77	5.01	5.72
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	695,721.44	0.14	695,721.44	BQ66T84	5.47	5.30	14.02
T-MOBILE USA INC	Communications	Fixed Income	695,623.51	0.14	695,623.51	BN0ZLW4	4.25	3.88	4.08
AT&T INC	Communications	Fixed Income	684,361.12	0.13	684,361.12	BNTFQF3	5.63	3.50	15.51
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	664,921.27	0.13	664,921.27	BQ66T62	4.49	4.75	6.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	660,905.99	0.13	660,905.99	BLD6SH4	5.41	4.08	14.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	651,357.45	0.13	651,357.45	BMCF8B3	4.03	3.20	3.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	646,558.69	0.13	646,558.69	nan	4.56	5.15	3.99
AT&T INC	Communications	Fixed Income	642,053.74	0.13	642,053.74	BNSLTY2	5.65	3.55	15.85
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	638,870.89	0.13	638,870.89	BK5XW52	4.77	4.70	8.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	638,332.26	0.13	638,332.26	BRBCSG5	4.83	5.47	6.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	632,260.36	0.12	632,260.36	BN2R5L5	4.61	2.69	5.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	622,173.19	0.12	622,173.19	BMFVFL7	5.49	5.01	13.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	620,753.15	0.12	620,753.15	BNFZXQ7	4.86	5.56	6.32
AT&T INC	Communications	Fixed Income	610,910.80	0.12	610,910.80	BNYDPS8	5.69	3.80	15.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	606,161.02	0.12	606,161.02	BNW0354	4.60	2.38	5.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	598,815.98	0.12	598,815.98	BJDRSH3	5.34	4.25	13.94
JPMORGAN CHASE & CO	Banking	Fixed Income	597,249.04	0.12	597,249.04	BRBH8L5	4.81	5.35	6.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	585,937.69	0.12	585,937.69	BN101G2	4.77	4.90	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	581,383.77	0.11	581,383.77	BMDLR57	4.82	5.29	6.12
AT&T INC	Communications	Fixed Income	563,608.80	0.11	563,608.80	BNYDH60	5.69	3.65	16.34
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	560,725.65	0.11	-4,439,274.35	nan	-1.66	1.28	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	550,142.90	0.11	550,142.90	BLGSH92	4.60	2.96	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	547,302.82	0.11	547,302.82	BN101H3	4.69	4.91	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	547,106.96	0.11	547,106.96	BF4JK96	5.34	4.78	9.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	532,025.16	0.10	532,025.16	BQ66TB7	5.59	5.34	15.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525,855.33	0.10	525,855.33	BNNJDR2	4.84	5.87	6.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	524,582.19	0.10	524,582.19	BMTY5X4	5.59	5.65	13.89
MICROSOFT CORPORATION	Technology	Fixed Income	521,693.15	0.10	521,693.15	BM9DJ73	5.09	2.52	16.09
CITIGROUP INC	Banking	Fixed Income	513,956.38	0.10	513,956.38	BMH3V24	5.00	4.41	3.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	502,840.90	0.10	502,840.90	BJ520Z8	5.36	5.55	13.03
MICROSOFT CORPORATION	Technology	Fixed Income	501,763.63	0.10	501,763.63	BMFPJG2	5.08	2.92	16.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	499,560.12	0.10	499,560.12	BMTY608	4.58	5.25	6.14
MORGAN STANLEY MTN	Banking	Fixed Income	496,475.20	0.10	496,475.20	BH3T5Q3	4.53	2.70	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	496,132.43	0.10	496,132.43	BSWWSY9	4.85	5.29	6.99
COMCAST CORPORATION	Communications	Fixed Income	493,341.32	0.10	493,341.32	BQ7XJ28	5.65	2.94	16.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	491,088.85	0.10	491,088.85	BLD7GV7	4.70	3.35	5.70
MORGAN STANLEY MTN	Banking	Fixed Income	490,599.18	0.10	490,599.18	BMDLPL9	4.82	5.25	6.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	484,723.15	0.10	484,723.15	BSF0602	4.93	5.02	7.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	482,470.67	0.10	482,470.67	nan	4.93	5.51	7.25
MORGAN STANLEY MTN	Banking	Fixed Income	481,589.27	0.09	481,589.27	BSF0594	4.50	4.65	3.62
CITIBANK NA	Banking	Fixed Income	480,854.77	0.09	480,854.77	BVFBKM6	4.19	4.91	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	475,272.54	0.09	475,272.54	nan	4.93	5.83	6.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	474,195.27	0.09	474,195.27	BN95VC5	4.68	3.10	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	471,893.83	0.09	471,893.83	BMYXXT8	5.29	2.68	11.39
BROADCOM INC 144A	Technology	Fixed Income	469,837.22	0.09	469,837.22	BKMQWR6	4.65	3.47	7.15
JPMORGAN CHASE & CO	Banking	Fixed Income	465,821.94	0.09	465,821.94	nan	4.92	5.57	7.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	465,430.20	0.09	465,430.20	BYQ7R23	6.44	6.48	10.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	465,332.27	0.09	465,332.27	BJJRN16	4.87	5.39	6.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	460,582.48	0.09	460,582.48	nan	5.42	5.73	14.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	456,861.00	0.09	456,861.00	BKY5H43	4.32	2.55	4.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	450,740.14	0.09	450,740.14	BMW2G98	5.49	4.25	13.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	450,201.50	0.09	450,201.50	BMV8VC5	4.48	2.36	5.89
BOEING CO	Capital Goods	Fixed Income	450,054.60	0.09	450,054.60	BM8R6Q4	5.88	5.93	14.38
JPMORGAN CHASE & CO	Banking	Fixed Income	447,802.12	0.09	447,802.12	BS55CQ5	4.94	4.95	7.12
CITIGROUP INC	Banking	Fixed Income	447,753.16	0.09	447,753.16	BMWJ0T7	4.74	2.57	4.32
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	447,219.02	0.09	-10,452,780.98	nan	-0.36	0.40	0.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	446,871.75	0.09	446,871.75	BNVW1V3	4.68	3.30	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	445,843.45	0.09	445,843.45	nan	4.97	5.66	7.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	445,108.94	0.09	445,108.94	nan	4.61	2.57	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	444,521.34	0.09	444,521.34	BKVKP92	4.51	2.58	5.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	440,163.29	0.09	440,163.29	nan	5.40	5.56	11.58
BOEING CO	Capital Goods	Fixed Income	438,743.25	0.09	438,743.25	nan	4.40	5.15	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	437,812.88	0.09	437,812.88	nan	4.99	5.59	7.21
CITIGROUP INC	Banking	Fixed Income	435,070.73	0.09	435,070.73	BKPBQW1	4.65	2.56	5.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	433,307.93	0.09	433,307.93	nan	4.11	4.02	3.79
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	433,304.01	0.09	-2,666,695.99	nan	-1.85	1.28	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	431,887.89	0.09	431,887.89	nan	4.95	5.54	7.26
HSBC HOLDINGS PLC	Banking	Fixed Income	431,398.22	0.08	431,398.22	nan	4.75	2.80	5.10
ORACLE CORPORATION	Technology	Fixed Income	429,243.68	0.08	429,243.68	BMD7RQ6	5.76	3.60	14.13
JPMORGAN CHASE & CO	Banking	Fixed Income	428,313.30	0.08	428,313.30	BNDQ2D2	4.42	1.76	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	428,166.40	0.08	428,166.40	nan	4.43	2.88	3.78
ORACLE CORPORATION	Technology	Fixed Income	427,725.70	0.08	427,725.70	BMD7RW2	4.23	2.95	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	424,738.72	0.08	424,738.72	nan	4.54	2.54	5.52
CITIGROUP INC	Banking	Fixed Income	423,661.45	0.08	423,661.45	BLGSHB4	4.75	3.06	5.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	422,877.98	0.08	422,877.98	BK8ZYZ9	4.47	2.57	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	422,388.31	0.08	422,388.31	nan	5.35	5.52	14.36
JPMORGAN CHASE & CO	Banking	Fixed Income	421,947.61	0.08	421,947.61	BK5W969	4.45	2.74	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	421,702.78	0.08	421,702.78	nan	4.58	6.48	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	419,499.27	0.08	419,499.27	nan	4.57	1.92	4.72
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	419,009.60	0.08	419,009.60	nan	4.49	4.73	4.26
MORGAN STANLEY MTN	Banking	Fixed Income	417,246.79	0.08	417,246.79	nan	4.53	5.23	3.82
COMCAST CORPORATION	Communications	Fixed Income	417,050.92	0.08	417,050.92	BQ7XHB3	5.67	2.89	15.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	415,973.65	0.08	415,973.65	BM92KT9	4.67	4.57	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	414,063.94	0.08	414,063.94	BM96PS5	4.67	2.97	5.68
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	412,056.30	0.08	412,056.30	4081788	4.43	8.75	3.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	412,056.30	0.08	412,056.30	nan	4.99	5.61	7.28
META PLATFORMS INC	Communications	Fixed Income	410,685.23	0.08	410,685.23	BT3NPB4	5.36	5.40	14.52
JPMORGAN CHASE & CO	Banking	Fixed Income	408,971.39	0.08	408,971.39	nan	4.84	5.77	6.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	408,677.59	0.08	408,677.59	BN11JM7	4.55	1.99	4.97
WELLS FARGO & COMPANY	Banking	Fixed Income	406,572.01	0.08	406,572.01	BLB0XT5	4.89	6.49	6.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	406,229.24	0.08	406,229.24	BK5CT14	4.01	3.50	3.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	405,054.04	0.08	405,054.04	nan	4.61	1.90	4.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	401,626.35	0.08	401,626.35	BJ9NHM3	4.37	3.97	3.96
BANK OF AMERICA CORP	Banking	Fixed Income	400,793.92	0.08	400,793.92	BNZKS67	4.61	2.30	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	400,206.32	0.08	400,206.32	nan	4.91	5.85	6.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	399,080.08	0.08	399,080.08	BJDRSG2	5.05	4.05	10.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	398,051.77	0.08	398,051.77	BXC32C3	4.67	4.50	7.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	397,513.14	0.08	397,513.14	BFMLMY3	5.15	4.05	13.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	394,575.12	0.08	394,575.12	BYPFC45	5.88	5.13	11.86
JPMORGAN CHASE & CO	Banking	Fixed Income	391,832.98	0.08	391,832.98	BLB0WL0	4.80	6.25	6.28
APPLE INC	Technology	Fixed Income	391,588.14	0.08	391,588.14	BYN2GF7	5.07	4.65	12.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	391,539.18	0.08	391,539.18	BNGDW29	5.40	3.55	14.73
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	390,608.81	0.08	390,608.81	nan	4.81	3.79	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	390,510.87	0.08	390,510.87	BLC8C68	4.80	4.49	3.96
BOEING CO	Capital Goods	Fixed Income	388,454.26	0.08	388,454.26	BM8XFQ5	5.44	5.71	9.70
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	387,670.79	0.08	387,670.79	BD7YG30	5.67	4.38	12.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	387,474.93	0.08	387,474.93	BRC1656	4.94	5.33	6.98
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	387,328.03	0.08	387,328.03	BYQHX58	5.13	4.90	12.77
MORGAN STANLEY	Banking	Fixed Income	387,279.06	0.08	387,279.06	BQWR3S9	4.89	5.47	6.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	387,034.22	0.08	387,034.22	nan	4.55	5.05	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	386,985.26	0.08	386,985.26	nan	5.28	3.07	11.01
MORGAN STANLEY MTN	Banking	Fixed Income	386,936.29	0.08	386,936.29	BRC15R1	4.91	5.32	6.98
HSBC HOLDINGS PLC	Banking	Fixed Income	386,740.42	0.08	386,740.42	BPH14Q4	5.43	6.33	10.87
BROADCOM INC 144A	Technology	Fixed Income	386,446.62	0.08	386,446.62	nan	4.74	3.14	8.36
JPMORGAN CHASE & CO	Banking	Fixed Income	385,810.05	0.08	385,810.05	BQWR431	4.82	5.34	6.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	384,830.71	0.08	384,830.71	BDRVZ12	5.53	4.66	13.95
APPLE INC	Technology	Fixed Income	383,949.31	0.08	383,949.31	nan	3.95	1.65	5.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	383,508.61	0.08	383,508.61	BXC32G7	5.31	4.70	12.21
AT&T INC	Communications	Fixed Income	382,235.47	0.08	382,235.47	nan	4.68	2.55	7.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	381,892.70	0.08	381,892.70	BQWR464	4.91	5.50	6.64
JPMORGAN CHASE & CO	Banking	Fixed Income	381,109.23	0.08	381,109.23	BMGS2T4	4.48	1.95	4.99
VISA INC	Technology	Fixed Income	380,080.93	0.07	380,080.93	BYPHFN1	5.16	4.30	12.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	377,926.38	0.07	377,926.38	nan	4.02	3.40	3.56
BOEING CO	Capital Goods	Fixed Income	373,764.20	0.07	373,764.20	BRRG861	5.78	6.86	13.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	373,372.46	0.07	373,372.46	BKPHS34	5.61	4.90	13.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372,686.93	0.07	372,686.93	BQC4XR9	5.37	5.40	14.49
HSBC HOLDINGS PLC	Banking	Fixed Income	370,728.25	0.07	370,728.25	nan	4.93	5.40	5.71
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	370,336.52	0.07	370,336.52	BP6P605	5.43	4.61	14.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	369,993.75	0.07	369,993.75	nan	4.61	2.62	5.05
CENTENE CORPORATION	Insurance	Fixed Income	368,769.58	0.07	368,769.58	nan	5.34	4.63	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	367,790.24	0.07	367,790.24	BK5JGQ9	4.65	3.97	3.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	366,615.04	0.07	366,615.04	B8J6DZ0	5.29	4.50	11.20
BANK OF AMERICA CORP	Banking	Fixed Income	366,223.30	0.07	366,223.30	nan	4.41	3.19	3.55
CITIGROUP INC	Banking	Fixed Income	365,684.66	0.07	365,684.66	BK82405	4.59	2.98	3.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	364,558.43	0.07	364,558.43	nan	4.42	2.50	4.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	364,068.76	0.07	364,068.76	BRC1645	4.51	5.05	3.45
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	363,677.02	0.07	363,677.02	nan	4.82	6.34	5.62
JPMORGAN CHASE & CO	Banking	Fixed Income	362,942.52	0.07	362,942.52	BD0G1Q1	5.32	3.96	13.91
MORGAN STANLEY MTN	Banking	Fixed Income	361,424.55	0.07	361,424.55	BN7CG34	4.55	1.79	5.03
ORACLE CORPORATION	Technology	Fixed Income	356,870.63	0.07	356,870.63	BM5M639	5.82	3.85	15.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	354,618.15	0.07	354,618.15	BPK6XT2	5.51	5.55	14.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	354,618.15	0.07	354,618.15	nan	7.98	4.89	7.89
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	354,569.18	0.07	354,569.18	BQ66T73	5.31	5.11	11.27
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	354,569.18	0.07	354,569.18	B3KFDY0	4.90	6.38	9.08
CITIGROUP INC	Banking	Fixed Income	353,345.01	0.07	353,345.01	nan	4.54	2.67	4.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	351,141.50	0.07	351,141.50	B7FFL50	4.80	6.45	8.58
BROADCOM INC 144A	Technology	Fixed Income	349,084.89	0.07	349,084.89	nan	4.84	3.19	8.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	348,840.06	0.07	348,840.06	BMTY619	5.71	5.75	15.33
META PLATFORMS INC	Communications	Fixed Income	348,742.12	0.07	348,742.12	BT3NFK3	5.47	5.55	15.92
JPMORGAN CHASE & CO	Banking	Fixed Income	348,595.22	0.07	348,595.22	nan	4.92	5.50	7.26
CITIGROUP INC	Banking	Fixed Income	347,860.72	0.07	347,860.72	BJN59J6	4.86	6.27	5.71
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	346,244.81	0.07	346,244.81	B2RDM21	4.93	6.38	8.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	346,146.88	0.07	346,146.88	BPDY7Z7	5.59	5.63	14.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	346,048.95	0.07	346,048.95	nan	4.49	4.69	3.63
T-MOBILE USA INC	Communications	Fixed Income	345,314.44	0.07	345,314.44	nan	4.39	2.55	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	344,579.94	0.07	344,579.94	BNGDW30	5.50	3.70	16.38
WALT DISNEY CO	Communications	Fixed Income	343,698.54	0.07	343,698.54	nan	4.03	2.65	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	343,110.93	0.07	343,110.93	B39F3N0	4.92	6.40	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	342,621.26	0.07	342,621.26	nan	4.89	4.48	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	341,103.29	0.07	341,103.29	BMG9M19	4.67	2.94	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	340,760.52	0.07	340,760.52	BMTC6G8	5.97	4.95	13.21
JPMORGAN CHASE & CO	Banking	Fixed Income	340,564.65	0.07	340,564.65	BMCPMR7	5.32	3.33	15.12
ORACLE CORPORATION	Technology	Fixed Income	340,270.85	0.07	340,270.85	BLGXM69	5.88	6.90	12.80
MORGAN STANLEY MTN	Banking	Fixed Income	340,172.92	0.07	340,172.92	BNZKG63	4.63	2.24	5.34
FISERV INC	Technology	Fixed Income	339,781.18	0.07	339,781.18	BKF0BQ7	4.22	3.50	3.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	339,585.32	0.07	339,585.32	BMTC6J1	4.55	4.55	4.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	338,948.75	0.07	338,948.75	B65HZL3	5.07	7.20	9.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	337,626.64	0.07	337,626.64	BNGDVZ5	5.30	3.40	11.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	337,332.84	0.07	337,332.84	nan	4.93	5.21	7.18
ORACLE CORPORATION	Technology	Fixed Income	336,206.60	0.07	336,206.60	BMYLXC5	5.75	3.95	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	334,198.96	0.07	334,198.96	B1L80H6	4.73	5.88	8.23
ORACLE CORPORATION	Technology	Fixed Income	333,660.32	0.07	333,660.32	BMD7RZ5	5.42	3.60	10.55
CITIGROUP INC	Banking	Fixed Income	333,464.46	0.07	333,464.46	nan	4.69	2.52	5.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	333,464.46	0.07	333,464.46	nan	4.06	2.63	4.16
T-MOBILE USA INC	Communications	Fixed Income	333,366.52	0.07	333,366.52	nan	4.64	5.05	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	333,317.56	0.07	333,317.56	nan	4.47	5.05	6.84
JPMORGAN CHASE & CO	Banking	Fixed Income	332,534.09	0.07	332,534.09	BF348B0	5.00	3.88	9.18
AT&T INC	Communications	Fixed Income	330,183.68	0.07	330,183.68	BG6F4D1	4.17	4.30	3.97
BOEING CO	Capital Goods	Fixed Income	326,853.93	0.06	326,853.93	nan	4.91	6.53	6.53
AT&T INC	Communications	Fixed Income	326,804.96	0.06	326,804.96	nan	4.34	2.75	5.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	326,609.09	0.06	326,609.09	BMTY5V2	5.44	5.60	11.09
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	326,511.16	0.06	326,511.16	B23XQ67	4.54	9.63	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	326,217.36	0.06	326,217.36	nan	4.59	1.93	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	323,769.01	0.06	323,769.01	BMXNKF4	4.82	2.85	4.29
BARCLAYS PLC	Banking	Fixed Income	323,132.45	0.06	323,132.45	BQXQCP5	5.05	7.44	5.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	323,083.48	0.06	323,083.48	BFD3PF0	5.24	5.00	11.42
ORACLE CORPORATION	Technology	Fixed Income	321,026.87	0.06	321,026.87	nan	4.41	2.88	4.94
ORACLE CORPORATION	Technology	Fixed Income	320,292.37	0.06	320,292.37	BYVGRZ8	5.70	4.00	12.94
MICROSOFT CORPORATION	Technology	Fixed Income	319,362.00	0.06	319,362.00	BM9GFY1	5.07	2.67	18.41
AT&T INC	Communications	Fixed Income	319,313.03	0.06	319,313.03	BX2KBF0	4.83	4.50	7.61
MORGAN STANLEY	Banking	Fixed Income	317,844.02	0.06	317,844.02	nan	4.58	5.19	3.97
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	316,521.92	0.06	316,521.92	nan	5.06	5.45	7.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	315,640.51	0.06	315,640.51	nan	4.65	2.65	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	315,248.78	0.06	315,248.78	BMWBBK1	5.23	2.65	11.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	314,954.98	0.06	314,954.98	BN45045	5.22	3.10	15.51
AT&T INC	Communications	Fixed Income	313,534.94	0.06	313,534.94	nan	4.72	5.40	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	313,241.14	0.06	313,241.14	nan	4.54	4.57	3.37
META PLATFORMS INC	Communications	Fixed Income	313,192.17	0.06	313,192.17	BQPF8B8	5.39	5.60	13.93
T-MOBILE USA INC	Communications	Fixed Income	311,674.20	0.06	311,674.20	BN0ZMM1	5.60	4.50	13.59
CITIGROUP INC	Banking	Fixed Income	311,282.46	0.06	311,282.46	nan	4.59	4.54	3.55
COMCAST CORPORATION	Communications	Fixed Income	310,988.66	0.06	310,988.66	BQB4RF6	5.70	2.99	17.23
WALT DISNEY CO	Communications	Fixed Income	310,939.69	0.06	310,939.69	BMDHPZ1	5.28	3.60	14.95
BANK OF AMERICA CORP	Banking	Fixed Income	309,568.62	0.06	309,568.62	BMYDPJ2	5.25	3.31	11.34
JPMORGAN CHASE & CO	Banking	Fixed Income	309,323.78	0.06	309,323.78	nan	4.60	2.52	4.22
BROADCOM INC	Technology	Fixed Income	309,127.92	0.06	309,127.92	nan	4.43	4.90	5.72
SYNOPSYS INC	Technology	Fixed Income	307,414.08	0.06	307,414.08	nan	4.32	4.85	3.95
EXXON MOBIL CORP	Energy	Fixed Income	306,826.47	0.06	306,826.47	BL68H70	5.31	4.33	13.89
CITIGROUP INC	Banking	Fixed Income	306,483.71	0.06	306,483.71	nan	5.06	5.33	7.26
BARCLAYS PLC	Banking	Fixed Income	305,945.07	0.06	305,945.07	nan	4.68	5.37	3.92
HSBC HOLDINGS PLC	Banking	Fixed Income	303,398.79	0.06	303,398.79	nan	4.21	4.95	3.95
META PLATFORMS INC	Communications	Fixed Income	303,251.89	0.06	303,251.89	BQPF885	5.47	5.75	15.47
BROADCOM INC 144A	Technology	Fixed Income	302,762.22	0.06	302,762.22	BPCTV84	4.90	4.93	8.65
MORGAN STANLEY MTN	Banking	Fixed Income	302,566.36	0.06	302,566.36	nan	4.74	4.89	5.73
BROADCOM INC 144A	Technology	Fixed Income	301,635.98	0.06	301,635.98	nan	4.25	2.45	4.97
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	301,342.18	0.06	301,342.18	nan	4.71	5.24	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	300,999.42	0.06	300,999.42	BJ521B1	5.45	5.80	15.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	300,558.71	0.06	300,558.71	BFY3BX9	6.44	5.75	11.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	299,775.24	0.06	299,775.24	BYZKX58	5.16	4.02	9.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	297,620.70	0.06	297,620.70	B920YP3	5.22	6.25	10.05
CITIGROUP INC	Banking	Fixed Income	297,571.73	0.06	297,571.73	BD366H4	5.37	4.65	13.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	297,228.97	0.06	297,228.97	BPCPZ13	4.15	4.70	6.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	297,033.10	0.06	297,033.10	BMWB8H7	4.65	4.55	7.63
BANK OF AMERICA CORP	Banking	Fixed Income	296,298.59	0.06	296,298.59	nan	4.57	2.65	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	296,298.59	0.06	296,298.59	nan	4.76	2.36	4.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	296,151.69	0.06	296,151.69	BFY97C8	5.50	4.25	13.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	295,417.19	0.06	295,417.19	BF15KD1	5.39	4.03	13.36
HSBC HOLDINGS PLC	Banking	Fixed Income	294,339.92	0.06	294,339.92	nan	5.08	5.79	7.28
BANK OF AMERICA CORP	Banking	Fixed Income	293,948.18	0.06	293,948.18	B2RFJL5	5.27	7.75	8.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	293,948.18	0.06	293,948.18	BMXT869	5.51	2.99	16.59
META PLATFORMS INC	Communications	Fixed Income	293,899.22	0.06	293,899.22	BMGK052	4.20	3.85	5.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	292,968.85	0.06	292,968.85	BCZM189	5.21	4.40	11.43
MORGAN STANLEY MTN	Banking	Fixed Income	292,968.85	0.06	292,968.85	BNTDVT6	4.84	5.42	6.33
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	292,626.08	0.06	292,626.08	nan	4.44	5.16	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	291,842.61	0.06	291,842.61	BJMJ632	5.39	4.33	13.87
MORGAN STANLEY	Banking	Fixed Income	291,744.67	0.06	291,744.67	BYM4WR8	5.28	4.38	13.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	291,744.67	0.06	291,744.67	B170DG6	5.35	7.04	7.61
BROADCOM INC	Technology	Fixed Income	291,548.81	0.06	291,548.81	nan	4.74	5.20	7.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	291,206.04	0.06	291,206.04	BFF9P78	6.43	5.38	11.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	290,520.50	0.06	290,520.50	nan	4.21	2.05	4.21
CITIGROUP INC	Banking	Fixed Income	289,149.43	0.06	289,149.43	BRDZWR1	4.90	5.45	6.84
WELLS FARGO & CO	Banking	Fixed Income	288,953.56	0.06	288,953.56	BJTGHH7	5.54	5.61	11.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	288,904.60	0.06	288,904.60	BK63D81	4.22	3.04	3.55
MORGAN STANLEY	Banking	Fixed Income	288,219.06	0.06	288,219.06	B7N7040	5.15	6.38	10.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	287,974.22	0.06	287,974.22	nan	4.58	5.20	6.79
KROGER CO	Consumer Non-Cyclical	Fixed Income	287,876.29	0.06	287,876.29	nan	5.62	5.50	14.28
JPMORGAN CHASE & CO	Banking	Fixed Income	287,729.39	0.06	287,729.39	nan	5.25	5.53	11.70
SYNOPSYS INC	Technology	Fixed Income	286,896.95	0.06	286,896.95	nan	4.85	5.15	7.31
META PLATFORMS INC	Communications	Fixed Income	286,505.22	0.06	286,505.22	nan	4.31	4.95	6.26
T-MOBILE USA INC	Communications	Fixed Income	285,378.98	0.06	285,378.98	BKP78R8	4.21	3.38	3.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	284,595.51	0.06	284,595.51	nan	4.28	2.13	4.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	284,497.58	0.06	284,497.58	nan	4.44	2.73	4.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	284,399.64	0.06	284,399.64	BKSVYZ7	6.38	4.80	13.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	284,007.91	0.06	284,007.91	BPLHQR3	5.51	3.25	5.61
T-MOBILE USA INC	Communications	Fixed Income	283,518.24	0.06	283,518.24	BN303Z3	5.60	3.30	15.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	283,469.27	0.06	283,469.27	BJ2W9Y3	5.69	5.95	12.66
ENBRIDGE INC	Energy	Fixed Income	283,469.27	0.06	283,469.27	BMW78G4	4.76	5.70	6.08
AT&T INC	Communications	Fixed Income	283,028.57	0.06	283,028.57	BGKCWJ0	4.12	4.35	3.18
MORGAN STANLEY	Banking	Fixed Income	283,028.57	0.06	283,028.57	BVJXZY5	5.25	4.30	12.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	282,979.60	0.06	282,979.60	nan	4.44	2.88	3.76
META PLATFORMS INC	Communications	Fixed Income	282,783.74	0.06	282,783.74	BMGK096	5.34	4.45	14.68
MORGAN STANLEY MTN	Banking	Fixed Income	282,196.13	0.06	282,196.13	nan	4.89	6.63	6.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	281,608.53	0.06	281,608.53	nan	4.14	2.55	4.03
APPLE INC	Technology	Fixed Income	281,461.63	0.06	281,461.63	nan	3.86	1.25	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	281,363.70	0.06	281,363.70	BMDX623	4.25	2.25	4.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280,971.96	0.06	280,971.96	BXVMD62	5.49	4.86	12.63
CITIGROUP INC	Banking	Fixed Income	280,825.06	0.06	280,825.06	BPCTMM5	4.83	4.91	5.57
VODAFONE GROUP PLC	Communications	Fixed Income	280,237.46	0.06	280,237.46	nan	5.76	5.75	13.81
SYNOPSYS INC	Technology	Fixed Income	279,943.66	0.06	279,943.66	nan	5.57	5.70	13.96
ALLY FINANCIAL INC	Banking	Fixed Income	279,600.89	0.06	279,600.89	B3LVPV8	5.15	8.00	4.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	279,307.09	0.06	279,307.09	BYP8MQ6	5.33	4.45	12.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	279,209.15	0.05	279,209.15	BLNNX58	4.12	3.80	4.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	278,229.82	0.05	278,229.82	BLB65N1	4.17	1.75	4.60
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	278,033.95	0.05	278,033.95	nan	4.14	4.65	4.11
AT&T INC	Communications	Fixed Income	277,348.41	0.05	277,348.41	BMHWV76	5.62	3.65	14.62
CITIGROUP INC	Banking	Fixed Income	276,760.81	0.05	276,760.81	B3Q88R1	5.19	8.13	8.89
BROADCOM INC 144A	Technology	Fixed Income	276,564.94	0.05	276,564.94	nan	4.50	2.60	6.57
JPMORGAN CHASE & CO	Banking	Fixed Income	276,320.11	0.05	276,320.11	nan	4.51	5.10	4.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	275,683.54	0.05	275,683.54	BKPHS23	5.20	4.80	9.41
AON NORTH AMERICA INC	Insurance	Fixed Income	275,340.77	0.05	275,340.77	BMFF928	5.62	5.75	14.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	275,291.80	0.05	275,291.80	BY58YT3	5.61	5.15	11.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	275,242.84	0.05	275,242.84	BMCLD16	4.94	6.88	6.17
APPLE INC	Technology	Fixed Income	275,095.94	0.05	275,095.94	B8HTMS7	5.05	3.85	12.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274,753.17	0.05	274,753.17	nan	4.60	5.22	3.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	274,361.43	0.05	274,361.43	nan	5.01	5.00	7.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	274,116.60	0.05	274,116.60	nan	4.03	2.10	5.19
AT&T INC	Communications	Fixed Income	273,724.86	0.05	273,724.86	nan	4.44	2.25	5.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	271,129.62	0.05	271,129.62	BNC3CS9	5.32	3.85	15.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	270,639.95	0.05	270,639.95	BJ52177	5.03	5.45	9.43
ORACLE CORPORATION	Technology	Fixed Income	270,542.02	0.05	270,542.02	BMWS9B9	5.83	5.55	13.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	270,297.18	0.05	270,297.18	B6T0187	5.15	5.88	10.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	270,101.31	0.05	270,101.31	BDSFRX9	5.61	4.75	12.58
ING GROEP NV	Banking	Fixed Income	269,415.78	0.05	269,415.78	nan	4.57	5.34	3.10
ORACLE CORPORATION	Technology	Fixed Income	269,317.84	0.05	269,317.84	BLFBWD1	4.16	4.20	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	269,219.91	0.05	269,219.91	nan	4.18	2.00	4.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	269,121.98	0.05	269,121.98	BYWC0C3	5.03	4.24	9.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268,485.41	0.05	268,485.41	BK5KKM6	4.35	3.25	3.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	267,506.07	0.05	267,506.07	BLBRZR8	5.60	5.88	13.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	266,967.43	0.05	266,967.43	BLGM4V5	5.46	3.00	15.23
JPMORGAN CHASE & CO	Banking	Fixed Income	266,624.66	0.05	266,624.66	nan	4.65	4.59	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	266,575.70	0.05	266,575.70	BPX1Z87	4.93	5.12	6.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	266,526.73	0.05	266,526.73	BF04KW8	5.95	5.21	12.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	266,183.96	0.05	266,183.96	BMQ5M95	4.05	2.70	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	266,086.03	0.05	266,086.03	nan	4.48	5.24	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	265,106.69	0.05	265,106.69	nan	4.43	5.58	3.18
HCA INC	Consumer Non-Cyclical	Fixed Income	264,421.16	0.05	264,421.16	nan	4.66	3.63	5.69
ORACLE CORPORATION	Technology	Fixed Income	264,274.25	0.05	264,274.25	BLGXM47	4.63	6.25	5.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	263,686.65	0.05	263,686.65	BWTM390	5.42	4.40	12.29
JPMORGAN CHASE & CO	Banking	Fixed Income	263,294.92	0.05	263,294.92	BP5DT34	4.44	5.00	3.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	263,294.92	0.05	263,294.92	nan	5.46	5.75	14.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	262,119.71	0.05	262,119.71	nan	3.90	1.50	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	261,776.94	0.05	261,776.94	nan	4.09	4.25	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	261,238.31	0.05	261,238.31	nan	4.58	5.00	6.89
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	261,238.31	0.05	261,238.31	BZ0HGQ3	5.84	5.85	11.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	260,356.90	0.05	260,356.90	nan	4.12	4.65	4.03
JPMORGAN CHASE & CO	Banking	Fixed Income	260,014.14	0.05	260,014.14	BP09ZH3	4.43	5.14	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	259,818.27	0.05	259,818.27	BSHSKJ1	4.60	5.55	3.13
BARCLAYS PLC	Banking	Fixed Income	259,573.43	0.05	259,573.43	BQYLTG9	5.15	6.22	5.99
CISCO SYSTEMS INC	Technology	Fixed Income	259,230.67	0.05	259,230.67	B4YDXD6	4.91	5.90	9.37
CITIBANK NA	Banking	Fixed Income	258,447.20	0.05	258,447.20	BRJNSN7	4.68	5.57	6.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	258,251.33	0.05	258,251.33	BLPP103	5.20	3.95	14.87
US BANCORP	Banking	Fixed Income	258,202.36	0.05	258,202.36	BK6YKB6	4.15	3.00	3.59
BROADCOM INC 144A	Technology	Fixed Income	257,320.96	0.05	257,320.96	BMCGSZ0	5.13	3.50	11.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	256,929.22	0.05	256,929.22	nan	4.33	5.30	3.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	256,537.49	0.05	256,537.49	nan	4.94	5.68	6.55
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	256,390.59	0.05	256,390.59	nan	4.66	4.95	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	256,341.62	0.05	256,341.62	BNKDZF9	4.61	2.51	5.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	256,292.65	0.05	256,292.65	BF22PM5	4.61	4.50	6.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	256,243.69	0.05	256,243.69	BYNZDD3	5.39	4.75	12.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	255,607.12	0.05	255,607.12	991XAF6	4.24	3.85	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	255,460.22	0.05	255,460.22	BMF0547	5.37	3.11	15.05
BANCO SANTANDER SA	Banking	Fixed Income	255,460.22	0.05	255,460.22	nan	4.74	2.75	4.72
HSBC HOLDINGS PLC	Banking	Fixed Income	255,362.28	0.05	255,362.28	nan	4.94	5.72	6.71
EXXON MOBIL CORP	Energy	Fixed Income	255,166.41	0.05	255,166.41	nan	3.94	3.48	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	254,725.71	0.05	254,725.71	nan	4.61	2.59	4.23
MORGAN STANLEY	Banking	Fixed Income	254,236.04	0.05	254,236.04	nan	4.83	3.62	4.05
CITIGROUP INC	Banking	Fixed Income	254,040.18	0.05	254,040.18	nan	5.46	5.61	14.47
FISERV INC	Technology	Fixed Income	252,620.14	0.05	252,620.14	BGBN0F4	5.67	4.40	13.54
INTEL CORPORATION	Technology	Fixed Income	252,424.27	0.05	252,424.27	BM5D1Q0	6.00	4.75	13.05
MORGAN STANLEY MTN	Banking	Fixed Income	252,375.30	0.05	252,375.30	BL68VG7	5.45	5.60	13.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	252,179.44	0.05	252,179.44	nan	4.41	4.46	5.69
BANK OF AMERICA CORP	Banking	Fixed Income	251,102.16	0.05	251,102.16	B1P61P1	5.16	6.11	8.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	251,102.16	0.05	251,102.16	BYQ29R7	5.59	4.90	12.13
MORGAN STANLEY	Banking	Fixed Income	251,053.20	0.05	251,053.20	BZ9P947	5.03	3.97	9.70
ORACLE CORPORATION	Technology	Fixed Income	250,955.26	0.05	250,955.26	BMYLXB4	5.45	3.65	10.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250,808.36	0.05	250,808.36	BN7K9M8	5.57	5.05	13.97
APPLE INC	Technology	Fixed Income	250,367.66	0.05	250,367.66	BXC5WP2	5.09	4.38	12.52
SHELL FINANCE US INC	Energy	Fixed Income	249,437.29	0.05	249,437.29	nan	5.35	4.38	12.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	249,339.36	0.05	249,339.36	nan	4.13	2.60	4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	249,143.49	0.05	249,143.49	BF7MH35	5.35	4.44	13.39
ORACLE CORPORATION	Technology	Fixed Income	248,800.72	0.05	248,800.72	BD390R1	5.68	4.00	13.27
AT&T INC	Communications	Fixed Income	248,702.79	0.05	248,702.79	BMHWTV6	5.31	3.50	11.30
BROADCOM INC 144A	Technology	Fixed Income	248,702.79	0.05	248,702.79	BKMQWT8	4.52	3.42	6.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	247,674.48	0.05	247,674.48	BM9L3W0	4.36	4.10	4.06
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	247,233.78	0.05	247,233.78	BYP6GR9	4.53	4.38	7.68
HCA INC	Consumer Non-Cyclical	Fixed Income	247,184.81	0.05	247,184.81	BKKDGV1	4.30	4.13	3.40
RTX CORP	Capital Goods	Fixed Income	246,793.08	0.05	246,793.08	BQHP8M7	5.48	6.40	13.90
INTEL CORPORATION	Technology	Fixed Income	246,646.18	0.05	246,646.18	BMX7HF5	6.02	5.70	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	246,107.54	0.05	246,107.54	BYTRVP1	5.42	4.75	12.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	246,107.54	0.05	246,107.54	BSSHCV3	5.59	5.38	13.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	245,911.67	0.05	245,911.67	BX2H0V0	5.32	3.90	12.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,813.74	0.05	245,813.74	BMWBBL2	5.45	2.88	15.43
BARCLAYS PLC	Banking	Fixed Income	245,715.81	0.05	245,715.81	nan	5.07	5.79	7.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	245,666.84	0.05	245,666.84	nan	4.71	3.80	5.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	245,030.27	0.05	245,030.27	nan	4.98	5.46	7.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	244,981.30	0.05	244,981.30	nan	3.98	1.38	5.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	244,883.37	0.05	244,883.37	nan	4.98	5.58	7.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	244,491.63	0.05	244,491.63	BJ2WB47	5.34	5.80	9.30
CATERPILLAR INC	Capital Goods	Fixed Income	244,099.90	0.05	244,099.90	nan	4.67	5.20	7.46
ORACLE CORPORATION	Technology	Fixed Income	243,659.20	0.05	243,659.20	B7FNML7	5.40	5.38	10.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	243,610.23	0.05	243,610.23	nan	4.89	5.25	7.30
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	243,169.53	0.05	243,169.53	BGWKX55	5.28	5.42	12.97
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	242,875.73	0.05	242,875.73	2964029	4.73	8.75	5.12
AT&T INC	Communications	Fixed Income	242,483.99	0.05	242,483.99	nan	4.88	5.38	7.56
T-MOBILE USA INC	Communications	Fixed Income	242,386.06	0.05	242,386.06	BMB3SY1	5.61	3.40	15.12
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	242,190.19	0.05	242,190.19	BHZRWX1	5.26	4.25	13.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	242,190.19	0.05	242,190.19	nan	4.21	1.88	5.55
ORANGE SA	Communications	Fixed Income	241,896.39	0.05	241,896.39	7310155	4.39	8.50	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	241,455.69	0.05	241,455.69	BN7K9P1	5.66	5.20	15.36
ENERGY TRANSFER LP	Energy	Fixed Income	241,308.79	0.05	241,308.79	BQHNMW9	6.07	5.95	13.29
BARCLAYS PLC	Banking	Fixed Income	240,868.09	0.05	240,868.09	nan	5.15	5.34	7.09
APPLE INC	Technology	Fixed Income	240,721.19	0.05	240,721.19	BKP9GX6	5.19	2.65	16.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	240,427.38	0.05	240,427.38	BMC5GZ3	4.08	3.63	4.08
COMCAST CORPORATION	Communications	Fixed Income	239,986.68	0.05	239,986.68	nan	4.25	1.95	4.94
US BANCORP MTN	Banking	Fixed Income	239,986.68	0.05	239,986.68	nan	4.84	4.84	6.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	239,643.91	0.05	239,643.91	BN4NTQ4	4.25	1.70	4.73
ORACLE CORPORATION	Technology	Fixed Income	239,643.91	0.05	239,643.91	nan	4.22	6.15	3.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	239,448.05	0.05	239,448.05	nan	4.81	5.00	7.19
CITIGROUP INC	Banking	Fixed Income	239,252.18	0.05	239,252.18	BLCBFR9	5.45	5.32	9.81
HSBC HOLDINGS PLC	Banking	Fixed Income	239,252.18	0.05	239,252.18	BK81093	4.92	6.25	6.01
T-MOBILE USA INC	Communications	Fixed Income	238,762.51	0.05	238,762.51	BN0ZLS0	5.31	3.00	11.56
BOEING CO	Capital Goods	Fixed Income	238,615.61	0.05	238,615.61	nan	5.90	7.01	14.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	238,468.71	0.05	238,468.71	nan	4.19	3.00	2.90
EXXON MOBIL CORP	Energy	Fixed Income	238,028.01	0.05	238,028.01	BMDSC20	3.99	2.61	4.63
BANCO SANTANDER SA	Banking	Fixed Income	237,636.27	0.05	237,636.27	BRF3T49	5.07	6.92	6.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	237,489.37	0.05	237,489.37	BG5QT52	5.23	4.39	9.01
ORACLE CORPORATION	Technology	Fixed Income	237,293.50	0.05	237,293.50	nan	4.99	5.50	7.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	237,244.54	0.05	237,244.54	nan	4.18	4.90	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	237,146.60	0.05	237,146.60	nan	4.27	2.05	4.50
MORGAN STANLEY	Banking	Fixed Income	237,146.60	0.05	237,146.60	BD1KDW2	5.03	4.46	9.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	236,656.93	0.05	236,656.93	BH3TYV1	4.08	3.65	3.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236,510.03	0.05	236,510.03	nan	4.59	5.38	6.08
INTEL CORPORATION	Technology	Fixed Income	236,167.27	0.05	236,167.27	nan	4.83	5.20	6.07
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	236,020.36	0.05	236,020.36	nan	4.48	4.65	3.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	235,922.43	0.05	235,922.43	nan	4.68	2.50	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	235,775.53	0.05	235,775.53	B596Q94	4.96	5.50	9.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	235,726.56	0.05	235,726.56	BGHCHX2	5.34	4.88	13.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	235,383.80	0.05	235,383.80	nan	4.40	5.42	4.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	235,089.99	0.05	235,089.99	BM8HHH2	5.20	2.50	16.03
T-MOBILE USA INC	Communications	Fixed Income	234,796.19	0.05	234,796.19	BMW1GL7	5.24	4.38	10.25
WELLS FARGO & COMPANY	Banking	Fixed Income	234,502.39	0.05	234,502.39	BFVGYC1	5.49	5.38	11.21
US BANCORP MTN	Banking	Fixed Income	234,453.42	0.05	234,453.42	BRBCTL7	4.94	5.68	6.61
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	234,159.62	0.05	234,159.62	990XAX4	6.04	6.50	12.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	234,061.69	0.05	234,061.69	nan	4.68	5.23	7.15
CISCO SYSTEMS INC	Technology	Fixed Income	234,012.72	0.05	234,012.72	nan	4.01	4.75	3.97
AT&T INC	Communications	Fixed Income	233,669.95	0.05	233,669.95	nan	5.69	6.05	14.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	233,669.95	0.05	233,669.95	nan	4.14	1.95	5.58
WELLS FARGO & CO	Banking	Fixed Income	233,523.05	0.05	233,523.05	BS9FPF1	5.59	4.65	11.89
MORGAN STANLEY MTN	Banking	Fixed Income	233,376.15	0.05	233,376.15	BLDCKK9	4.50	5.66	3.16
WELLS FARGO & COMPANY	Banking	Fixed Income	233,033.38	0.05	233,033.38	BYYYTZ3	5.61	4.40	12.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	232,690.62	0.05	232,690.62	nan	4.82	5.25	6.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	232,543.72	0.05	232,543.72	BJDQJW2	3.99	3.45	3.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	232,494.75	0.05	232,494.75	BK5CT25	5.12	4.15	9.96
APPLE INC	Technology	Fixed Income	232,054.05	0.05	232,054.05	nan	3.87	1.65	4.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	231,711.28	0.05	231,711.28	BF199R0	4.65	3.88	9.32
NETFLIX INC	Communications	Fixed Income	231,564.38	0.05	231,564.38	BK724H3	3.97	6.38	3.21
BANCO SANTANDER SA	Banking	Fixed Income	230,634.01	0.05	230,634.01	BLB6SW1	4.32	3.49	4.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	230,536.07	0.05	230,536.07	BPK6XW5	5.62	5.65	15.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	230,536.07	0.05	230,536.07	BNRQYR6	5.37	5.40	15.92
EXXON MOBIL CORP	Energy	Fixed Income	230,536.07	0.05	230,536.07	BYYD0G8	5.28	4.11	13.06
HCA INC	Consumer Non-Cyclical	Fixed Income	230,536.07	0.05	230,536.07	BP6JPF5	5.92	6.00	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	230,242.27	0.05	230,242.27	BYRLRK2	4.93	4.27	8.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	230,095.37	0.05	230,095.37	nan	4.44	4.70	6.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	229,801.57	0.05	229,801.57	BFX84P8	5.25	4.20	13.82
BROADCOM INC	Technology	Fixed Income	229,556.74	0.05	229,556.74	BKPVKP2	4.20	4.15	4.54
CITIBANK NA	Banking	Fixed Income	229,360.87	0.05	229,360.87	nan	4.06	4.84	3.50
ORACLE CORPORATION	Technology	Fixed Income	228,969.13	0.05	228,969.13	nan	5.82	6.00	13.91
EXXON MOBIL CORP	Energy	Fixed Income	228,920.17	0.05	228,920.17	BLD2032	5.29	3.45	14.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	228,675.33	0.05	228,675.33	nan	5.20	3.15	10.98
META PLATFORMS INC	Communications	Fixed Income	228,577.40	0.05	228,577.40	BT3NFJ2	4.46	4.75	7.20
BARCLAYS PLC	Banking	Fixed Income	228,332.56	0.04	228,332.56	nan	4.64	2.65	4.37
ORACLE CORPORATION	Technology	Fixed Income	228,332.56	0.04	228,332.56	BL6JQV0	4.85	4.70	7.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	228,136.70	0.04	228,136.70	BMCJWJ1	4.56	4.89	6.57
ORACLE CORPORATION	Technology	Fixed Income	228,136.70	0.04	228,136.70	BP4W534	4.76	4.30	7.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	228,087.73	0.04	228,087.73	BMCY3Z9	5.33	3.21	11.38
COMCAST CORPORATION	Communications	Fixed Income	227,891.86	0.04	227,891.86	BFWQ3V2	5.63	3.97	13.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	227,549.09	0.04	227,549.09	nan	4.10	2.13	4.18
ENERGY TRANSFER LP	Energy	Fixed Income	227,451.16	0.04	227,451.16	BJCYMJ5	6.08	6.25	12.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227,451.16	0.04	227,451.16	BPDY809	5.71	5.75	15.38
HCA INC	Consumer Non-Cyclical	Fixed Income	227,206.33	0.04	227,206.33	BKKDGY4	5.87	5.25	12.84
JPMORGAN CHASE & CO	Banking	Fixed Income	226,716.66	0.04	226,716.66	BY8L4X3	5.38	4.95	12.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226,569.76	0.04	226,569.76	nan	4.83	6.56	6.23
BROADCOM INC 144A	Technology	Fixed Income	226,373.89	0.04	226,373.89	BNDB2F9	4.43	4.15	5.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	226,275.96	0.04	226,275.96	nan	4.41	5.00	7.51
APPLE INC	Technology	Fixed Income	225,786.29	0.04	225,786.29	BDCWWV9	5.13	3.85	13.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	225,590.42	0.04	225,590.42	nan	4.13	2.25	4.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	225,296.62	0.04	225,296.62	nan	4.29	4.55	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	225,247.65	0.04	225,247.65	nan	4.38	4.20	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	224,953.85	0.04	224,953.85	BDRJGF7	5.33	3.90	13.78
MORGAN STANLEY	Banking	Fixed Income	224,806.95	0.04	224,806.95	B4021X3	4.34	7.25	5.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	224,660.05	0.04	224,660.05	nan	4.57	2.45	5.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	224,611.08	0.04	224,611.08	BJRH6C0	3.94	3.40	3.24
PHILLIPS 66	Energy	Fixed Income	224,611.08	0.04	224,611.08	B7RB2F3	5.58	5.88	10.41
US BANCORP	Banking	Fixed Income	223,974.51	0.04	223,974.51	nan	4.14	1.38	4.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	223,925.55	0.04	223,925.55	BG5QTB8	5.80	4.54	12.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	223,435.88	0.04	223,435.88	BG0X453	4.25	3.80	3.58
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	222,995.17	0.04	222,995.17	nan	4.60	4.50	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	222,897.24	0.04	222,897.24	nan	3.89	4.90	3.20
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	222,750.34	0.04	222,750.34	nan	4.96	5.95	6.17
HCA INC	Consumer Non-Cyclical	Fixed Income	222,505.51	0.04	222,505.51	BPLJR21	5.89	4.63	14.01
NIKE INC	Consumer Cyclical	Fixed Income	222,505.51	0.04	222,505.51	BLB1V27	3.99	2.85	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	222,113.77	0.04	222,113.77	nan	3.97	4.75	3.40
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	221,722.04	0.04	221,722.04	nan	5.13	6.20	6.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	221,624.10	0.04	221,624.10	B1FTHZ2	4.96	6.13	7.66
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	221,575.13	0.04	221,575.13	nan	4.46	3.10	3.97
APPLE INC	Technology	Fixed Income	221,526.17	0.04	221,526.17	BM98Q33	5.19	2.65	15.77
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	221,477.20	0.04	221,477.20	BL3BQ53	4.37	3.75	4.17
COMCAST CORPORATION	Communications	Fixed Income	221,428.23	0.04	221,428.23	BGV15K8	5.61	4.70	13.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221,379.27	0.04	221,379.27	BNG4SJ1	5.38	3.44	11.79
BROADCOM INC	Technology	Fixed Income	221,281.33	0.04	221,281.33	BKXB3J9	4.07	4.75	3.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	221,134.43	0.04	221,134.43	BYMYP35	5.34	4.75	12.63
HALLIBURTON COMPANY	Energy	Fixed Income	221,036.50	0.04	221,036.50	BYNR4N6	5.71	5.00	12.00
MORGAN STANLEY MTN	Banking	Fixed Income	220,987.53	0.04	220,987.53	BMZ2XH2	5.34	2.80	15.81
UBS GROUP AG	Banking	Fixed Income	220,889.60	0.04	220,889.60	2K8Y9P0	5.33	4.88	12.11
T-MOBILE USA INC	Communications	Fixed Income	220,791.66	0.04	220,791.66	nan	4.60	5.20	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	220,693.73	0.04	220,693.73	BJ3WDS4	5.18	5.00	11.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	220,399.93	0.04	220,399.93	BTC0KW2	4.96	4.95	12.13
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	220,399.93	0.04	220,399.93	nan	4.54	5.29	3.66
BROADCOM INC	Technology	Fixed Income	220,350.96	0.04	220,350.96	nan	4.19	4.60	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	220,106.13	0.04	220,106.13	BDGMR10	5.20	4.25	16.09
ORACLE CORPORATION	Technology	Fixed Income	220,008.19	0.04	220,008.19	B3LR141	5.37	6.13	9.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	219,616.46	0.04	219,616.46	BJDSY78	4.05	2.45	3.74
BANCO SANTANDER SA	Banking	Fixed Income	219,371.63	0.04	219,371.63	nan	4.40	5.44	4.94
WYETH LLC	Consumer Non-Cyclical	Fixed Income	219,273.69	0.04	219,273.69	B1VQ7M4	4.92	5.95	8.24
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	219,126.79	0.04	219,126.79	BL3BQC0	6.02	5.00	13.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	219,077.82	0.04	219,077.82	nan	4.33	3.40	4.18
CITIGROUP INC	Banking	Fixed Income	219,077.82	0.04	219,077.82	nan	4.52	5.17	3.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	218,979.89	0.04	218,979.89	nan	4.33	2.63	5.00
WELLS FARGO & COMPANY	Banking	Fixed Income	218,979.89	0.04	218,979.89	B0FR9F3	5.03	5.50	7.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	218,930.92	0.04	218,930.92	nan	4.87	3.40	6.83
JPMORGAN CHASE & CO	Banking	Fixed Income	218,735.06	0.04	218,735.06	BH31X98	4.48	4.45	3.76
KINDER MORGAN INC	Energy	Fixed Income	218,588.16	0.04	218,588.16	BST78D6	5.74	5.55	11.60
META PLATFORMS INC	Communications	Fixed Income	218,343.32	0.04	218,343.32	BT3NFH0	4.05	4.55	5.14
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	218,343.32	0.04	218,343.32	BLGYSB9	4.95	5.75	5.96
WALMART INC	Consumer Cyclical	Fixed Income	218,343.32	0.04	218,343.32	BP6LN24	5.15	4.50	14.76
COMCAST CORPORATION	Communications	Fixed Income	218,245.39	0.04	218,245.39	nan	4.13	2.65	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	218,245.39	0.04	218,245.39	BZ7NF45	5.33	4.26	13.27
CISCO SYSTEMS INC	Technology	Fixed Income	218,147.45	0.04	218,147.45	BMG7QR7	5.30	5.30	14.57
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	217,804.68	0.04	217,804.68	BKBZGD8	3.92	2.83	3.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217,755.72	0.04	217,755.72	BL9XNG3	4.75	5.00	7.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	217,706.75	0.04	217,706.75	BMDX2F8	6.49	3.85	14.76
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	217,315.02	0.04	217,315.02	BP0SW57	4.43	3.63	5.62
BROADCOM INC 144A	Technology	Fixed Income	217,217.08	0.04	217,217.08	nan	4.07	4.00	3.25
T-MOBILE USA INC	Communications	Fixed Income	217,168.12	0.04	217,168.12	nan	4.44	2.25	5.58
COMCAST CORPORATION	Communications	Fixed Income	217,021.21	0.04	217,021.21	BMGQ5B1	4.15	3.40	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	216,874.31	0.04	216,874.31	BKFH1R9	4.91	3.75	10.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	216,776.38	0.04	216,776.38	BMGC3Z9	5.01	5.71	6.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	216,384.65	0.04	216,384.65	nan	4.37	3.50	4.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,090.84	0.04	216,090.84	BN2RDG6	4.88	4.78	7.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	215,748.08	0.04	215,748.08	nan	4.13	1.38	5.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215,503.24	0.04	215,503.24	BJZ7ZQ9	5.12	4.40	12.08
CHENIERE ENERGY INC	Energy	Fixed Income	215,454.27	0.04	215,454.27	nan	5.13	5.65	6.62
EOG RESOURCES INC	Energy	Fixed Income	215,405.31	0.04	215,405.31	nan	4.52	5.00	5.70
ONEOK INC	Energy	Fixed Income	215,405.31	0.04	215,405.31	BMZ6BW5	6.08	6.63	13.12
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	215,150.27	0.04	-3,584,849.73	nan	-1.21	1.00	1.23
COMCAST CORPORATION	Communications	Fixed Income	215,111.51	0.04	215,111.51	BFW31L9	5.68	4.00	13.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	215,062.54	0.04	215,062.54	nan	4.52	5.55	3.40
HSBC HOLDINGS PLC	Banking	Fixed Income	215,013.57	0.04	215,013.57	B24FY35	5.38	6.50	8.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	215,013.57	0.04	215,013.57	nan	4.58	5.43	3.03
WALMART INC	Consumer Cyclical	Fixed Income	214,817.71	0.04	214,817.71	nan	3.90	4.35	4.09
ALPHABET INC	Technology	Fixed Income	214,572.87	0.04	214,572.87	nan	5.23	5.30	16.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	214,572.87	0.04	214,572.87	nan	4.31	2.95	5.80
MICRON TECHNOLOGY INC	Technology	Fixed Income	214,572.87	0.04	214,572.87	nan	5.12	6.05	7.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	214,328.04	0.04	214,328.04	BG48W16	4.19	6.75	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	214,279.07	0.04	214,279.07	B6QKFT9	5.12	5.60	10.48
T-MOBILE USA INC	Communications	Fixed Income	213,887.33	0.04	213,887.33	BN72M69	5.64	5.65	13.72
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	213,740.43	0.04	213,740.43	nan	4.87	5.30	4.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	213,446.63	0.04	213,446.63	nan	4.46	3.75	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	213,348.70	0.04	213,348.70	BF2XWB6	5.83	5.50	12.21
JPMORGAN CHASE & CO	Banking	Fixed Income	213,348.70	0.04	213,348.70	BJMSTK7	4.42	3.70	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	213,299.73	0.04	213,299.73	BNHT9D6	4.49	2.31	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,956.96	0.04	212,956.96	BLNNZ29	4.13	3.15	4.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	212,712.13	0.04	212,712.13	BQKW052	5.97	6.13	6.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	212,663.16	0.04	212,663.16	BKY7998	6.36	3.90	13.93
WESTPAC BANKING CORP	Banking	Fixed Income	212,565.23	0.04	212,565.23	nan	4.05	4.35	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	212,516.26	0.04	212,516.26	BQMRY08	5.25	4.88	14.63
MICROSOFT CORPORATION	Technology	Fixed Income	212,369.36	0.04	212,369.36	BDCBCM7	4.36	3.45	8.86
CISCO SYSTEMS INC	Technology	Fixed Income	212,320.39	0.04	212,320.39	nan	4.56	5.10	7.46
NATWEST GROUP PLC	Banking	Fixed Income	212,222.46	0.04	212,222.46	BG5JQM7	4.80	5.08	3.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	212,173.49	0.04	212,173.49	BD91617	5.76	3.88	13.16
ONEOK INC	Energy	Fixed Income	212,173.49	0.04	212,173.49	nan	5.15	5.05	7.09
JPMORGAN CHASE & CO	Banking	Fixed Income	212,075.56	0.04	212,075.56	nan	4.50	6.09	2.76
NATWEST GROUP PLC	Banking	Fixed Income	212,026.59	0.04	212,026.59	nan	4.43	4.96	3.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	211,781.76	0.04	211,781.76	BMCJ8Q0	6.32	3.70	13.78
INTEL CORPORATION	Technology	Fixed Income	211,781.76	0.04	211,781.76	nan	4.36	2.45	3.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	211,683.82	0.04	211,683.82	BS893X8	4.49	5.15	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	211,194.16	0.04	211,194.16	BKRWX76	4.13	2.75	3.80
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	211,145.19	0.04	211,145.19	B065ZJ2	4.30	8.50	4.35
BROADCOM INC	Technology	Fixed Income	210,704.49	0.04	210,704.49	nan	4.43	4.30	6.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	210,655.52	0.04	210,655.52	nan	4.65	3.50	6.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	210,557.59	0.04	210,557.59	nan	5.57	5.95	13.99
MPLX LP	Energy	Fixed Income	210,410.69	0.04	210,410.69	BF2PNH5	5.50	4.50	9.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	210,312.75	0.04	210,312.75	nan	4.40	2.22	5.50
BARCLAYS PLC	Banking	Fixed Income	210,263.79	0.04	210,263.79	nan	4.61	2.67	4.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	210,263.79	0.04	210,263.79	nan	4.87	3.10	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,018.95	0.04	210,018.95	BJMSS00	4.09	2.88	3.64
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209,969.98	0.04	209,969.98	BG84470	5.36	4.25	13.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	209,676.18	0.04	209,676.18	nan	5.24	6.10	6.45
FISERV INC	Technology	Fixed Income	209,627.22	0.04	209,627.22	nan	4.35	2.65	4.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	209,578.25	0.04	209,578.25	nan	5.39	4.00	4.50
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	209,480.32	0.04	209,480.32	nan	4.30	2.70	4.93
WYETH LLC	Consumer Non-Cyclical	Fixed Income	209,480.32	0.04	209,480.32	2235543	4.51	6.50	6.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	209,431.35	0.04	209,431.35	BPTJT38	4.81	5.07	6.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	209,235.48	0.04	209,235.48	BZ06JT4	5.64	6.38	7.29
CONOCOPHILLIPS	Energy	Fixed Income	209,235.48	0.04	209,235.48	B4T4431	5.05	6.50	9.13
FOX CORP	Communications	Fixed Income	209,235.48	0.04	209,235.48	BM63802	5.73	5.58	12.76
ONEOK INC	Energy	Fixed Income	209,186.51	0.04	209,186.51	nan	6.11	6.25	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,941.68	0.04	208,941.68	nan	4.54	5.35	6.08
BROADCOM INC 144A	Technology	Fixed Income	208,892.71	0.04	208,892.71	BMCGST4	5.26	3.75	14.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	208,794.78	0.04	208,794.78	BNYJ876	5.75	4.55	14.19
BOEING CO	Capital Goods	Fixed Income	208,647.88	0.04	208,647.88	nan	4.45	3.63	4.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	208,500.98	0.04	208,500.98	BMWC3G4	5.46	3.70	15.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	208,452.01	0.04	208,452.01	nan	4.50	4.81	6.16
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	208,452.01	0.04	208,452.01	BD7YG52	5.75	5.20	11.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	207,717.51	0.04	207,717.51	nan	4.34	5.15	3.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	207,472.67	0.04	207,472.67	nan	4.29	1.75	5.53
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	207,472.67	0.04	207,472.67	BYT4Q46	5.66	4.20	12.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207,374.74	0.04	207,374.74	BNNPR34	5.63	5.63	13.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	206,542.30	0.04	206,542.30	nan	4.35	5.72	3.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	206,542.30	0.04	206,542.30	BRBD998	5.05	5.87	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	206,346.43	0.04	206,346.43	nan	4.90	5.32	7.55
ING GROEP NV	Banking	Fixed Income	206,199.53	0.04	206,199.53	BJFFD58	4.20	4.05	3.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	206,199.53	0.04	206,199.53	nan	4.43	3.75	5.62
TIME WARNER CABLE LLC	Communications	Fixed Income	206,150.57	0.04	206,150.57	B3B14R7	6.10	7.30	8.38
WALMART INC	Consumer Cyclical	Fixed Income	206,101.60	0.04	206,101.60	B0J45R4	4.42	5.25	7.77
SOUTHERN COMPANY (THE)	Electric	Fixed Income	205,807.80	0.04	205,807.80	BYT1540	5.52	4.40	12.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	205,709.87	0.04	205,709.87	nan	5.43	5.25	14.47
BARCLAYS PLC	Banking	Fixed Income	205,611.93	0.04	205,611.93	nan	4.78	6.49	2.71
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	205,318.13	0.04	205,318.13	BD1DDP4	4.40	4.15	3.91
WALT DISNEY CO	Communications	Fixed Income	205,220.20	0.04	205,220.20	BKPTBZ3	4.83	6.65	8.46
TIME WARNER CABLE LLC	Communications	Fixed Income	205,220.20	0.04	205,220.20	B62X8Y8	6.16	6.75	8.88
T-MOBILE USA INC	Communications	Fixed Income	205,171.23	0.04	205,171.23	BQBCJR6	5.65	5.75	13.87
WALMART INC	Consumer Cyclical	Fixed Income	205,171.23	0.04	205,171.23	BFYK6C4	5.14	4.05	13.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	205,073.30	0.04	205,073.30	nan	4.49	4.95	7.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	205,024.33	0.04	205,024.33	BK8VN61	5.75	6.45	7.90
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	204,926.40	0.04	204,926.40	BG3KW02	5.47	5.38	11.46
NVIDIA CORPORATION	Technology	Fixed Income	204,681.56	0.04	204,681.56	BKP3KW5	5.11	3.50	14.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	204,583.63	0.04	204,583.63	BJKPFV3	3.90	2.95	3.47
SHELL FINANCE US INC	Energy	Fixed Income	204,534.66	0.04	204,534.66	nan	4.01	2.75	4.16
SHELL FINANCE US INC	Energy	Fixed Income	204,485.69	0.04	204,485.69	nan	3.95	2.38	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	204,387.76	0.04	204,387.76	nan	4.21	1.75	4.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	203,849.12	0.04	203,849.12	nan	4.26	1.68	4.77
CATERPILLAR INC	Capital Goods	Fixed Income	203,506.36	0.04	203,506.36	BK80N35	3.96	2.60	4.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203,261.52	0.04	203,261.52	nan	4.79	5.00	3.58
BROADCOM INC	Technology	Fixed Income	203,016.69	0.04	203,016.69	BS6VJM7	4.32	5.15	5.18
BARCLAYS PLC	Banking	Fixed Income	202,918.75	0.04	202,918.75	nan	4.72	4.94	3.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	202,771.85	0.04	202,771.85	BMXN3F5	4.37	1.85	6.41
AT&T INC	Communications	Fixed Income	202,673.92	0.04	202,673.92	nan	4.24	4.70	4.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202,527.02	0.04	202,527.02	BFXTLH2	5.20	4.41	9.26
METLIFE INC	Insurance	Fixed Income	202,429.08	0.04	202,429.08	nan	4.04	4.55	3.97
COMCAST CORPORATION	Communications	Fixed Income	202,380.12	0.04	202,380.12	BMGWCS5	5.24	3.75	10.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	202,331.15	0.04	202,331.15	nan	4.33	4.50	6.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	202,282.18	0.04	202,282.18	BKP4ZN4	4.34	2.00	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202,233.22	0.04	202,233.22	nan	4.59	4.50	6.24
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	201,841.48	0.04	201,841.48	BMG2X93	3.94	1.60	4.32
HCA INC	Consumer Non-Cyclical	Fixed Income	201,792.52	0.04	201,792.52	nan	5.08	5.75	7.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	201,792.52	0.04	201,792.52	BJJD7R8	3.84	3.45	3.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	201,351.81	0.04	201,351.81	nan	4.74	2.54	5.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	201,351.81	0.04	201,351.81	BMCJ8R1	4.74	2.80	4.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	201,351.81	0.04	201,351.81	BDFLJN4	5.18	4.81	9.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	201,253.88	0.04	201,253.88	nan	4.59	4.81	5.15
NATWEST GROUP PLC	Banking	Fixed Income	200,960.08	0.04	200,960.08	nan	4.47	5.12	4.07
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	200,911.11	0.04	200,911.11	nan	4.91	5.60	6.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	200,911.11	0.04	200,911.11	BMCJZD6	5.42	5.05	15.91
PAYCHEX INC	Technology	Fixed Income	200,764.21	0.04	200,764.21	nan	4.56	5.35	5.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	200,764.21	0.04	200,764.21	BKZCC60	4.05	2.85	3.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	200,421.44	0.04	200,421.44	BDCT8F6	5.79	6.35	11.28
CITIGROUP INC	Banking	Fixed Income	200,323.51	0.04	200,323.51	BDGLCL2	5.60	4.75	12.37
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	200,274.54	0.04	200,274.54	nan	4.32	1.95	5.69
WALT DISNEY CO	Communications	Fixed Income	200,225.57	0.04	200,225.57	BMF33Q4	5.26	4.70	13.68
WOODSIDE FINANCE LTD	Energy	Fixed Income	200,176.61	0.04	200,176.61	nan	5.34	6.00	7.21
JPMORGAN CHASE & CO	Banking	Fixed Income	200,127.64	0.04	200,127.64	B43XY12	5.09	5.50	10.06
CISCO SYSTEMS INC	Technology	Fixed Income	200,029.71	0.04	200,029.71	nan	4.12	4.95	4.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	199,931.77	0.04	199,931.77	nan	5.16	5.45	7.63
HSBC HOLDINGS PLC	Banking	Fixed Income	199,882.81	0.04	199,882.81	BMWK7Q6	4.79	2.87	5.49
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	199,637.97	0.04	199,637.97	BMVV6C9	5.71	4.50	10.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	199,540.04	0.04	199,540.04	nan	4.67	5.20	3.46
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	199,540.04	0.04	199,540.04	nan	5.02	5.37	7.56
PHILLIPS 66	Energy	Fixed Income	199,393.14	0.04	199,393.14	BSN4Q40	5.74	4.88	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,393.14	0.04	199,393.14	BPDY843	4.70	5.15	7.01
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	199,344.17	0.04	199,344.17	B8H94Y7	6.60	4.75	10.86
TIME WARNER CABLE LLC	Communications	Fixed Income	199,246.24	0.04	199,246.24	B28WMV6	5.94	6.55	7.98
META PLATFORMS INC	Communications	Fixed Income	199,148.30	0.04	199,148.30	BMGS9S2	5.43	4.65	16.24
NATWEST GROUP PLC	Banking	Fixed Income	198,952.44	0.04	198,952.44	BK94J94	4.79	4.45	3.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	198,756.57	0.04	198,756.57	BDR5CM4	5.57	4.56	13.19
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	198,609.67	0.04	198,609.67	BYZYSL1	5.24	4.63	12.44
CHEVRON CORP	Energy	Fixed Income	198,511.73	0.04	198,511.73	nan	4.03	2.24	4.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	198,511.73	0.04	198,511.73	nan	3.91	3.00	4.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	198,364.83	0.04	198,364.83	nan	4.33	3.88	5.69
ORACLE CORPORATION	Technology	Fixed Income	198,315.87	0.04	198,315.87	BLFBZX2	5.81	5.38	13.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	197,924.13	0.04	197,924.13	nan	4.52	4.50	6.83
INTEL CORPORATION	Technology	Fixed Income	197,728.26	0.04	197,728.26	BFMFJQ6	5.95	3.73	13.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197,630.33	0.04	197,630.33	2350640	4.41	6.13	5.98
ENERGY TRANSFER LP	Energy	Fixed Income	197,434.46	0.04	197,434.46	BQGG508	5.02	6.55	6.30
BANCO SANTANDER SA	Banking	Fixed Income	197,385.50	0.04	197,385.50	nan	4.68	6.94	6.21
ING GROEP NV	Banking	Fixed Income	197,238.60	0.04	197,238.60	nan	4.99	5.55	6.60
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	197,189.63	0.04	197,189.63	BYWZXG7	5.56	5.25	12.01
AON NORTH AMERICA INC	Insurance	Fixed Income	196,993.76	0.04	196,993.76	nan	4.79	5.45	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	196,944.79	0.04	196,944.79	BR3V7M9	4.57	5.77	5.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	196,650.99	0.04	196,650.99	nan	4.07	4.70	3.20
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	196,650.99	0.04	196,650.99	nan	4.62	4.00	4.83
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	196,406.16	0.04	196,406.16	nan	4.34	1.75	4.69
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	196,308.22	0.04	196,308.22	BD35XM5	6.02	5.40	12.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196,259.26	0.04	196,259.26	BNDSD24	5.53	6.25	13.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	196,259.26	0.04	196,259.26	BF8QNN8	5.44	4.63	13.31
CENTENE CORPORATION	Insurance	Fixed Income	196,210.29	0.04	196,210.29	BKP8G66	5.40	2.50	4.96
MICROSOFT CORPORATION	Technology	Fixed Income	196,014.42	0.04	196,014.42	BVWXT28	4.12	3.50	7.86
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	196,014.42	0.04	196,014.42	BM98MG8	4.21	2.56	4.09
ORACLE CORPORATION	Technology	Fixed Income	195,916.49	0.04	195,916.49	BWTM334	5.65	4.13	12.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	195,867.52	0.04	195,867.52	BJR45B3	4.31	3.50	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195,818.56	0.04	195,818.56	BNHS0K7	5.56	3.25	15.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195,426.82	0.04	195,426.82	BNKBV00	5.57	4.75	14.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	195,328.89	0.04	195,328.89	BKM3QG4	4.10	2.80	4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	195,279.92	0.04	195,279.92	B46LC31	5.13	8.20	8.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	195,230.95	0.04	195,230.95	BKMGBM4	4.27	2.45	4.12
COMCAST CORPORATION	Communications	Fixed Income	195,230.95	0.04	195,230.95	BFY1N04	5.15	3.90	9.53
INTEL CORPORATION	Technology	Fixed Income	195,181.99	0.04	195,181.99	nan	5.95	3.25	14.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	195,035.09	0.04	195,035.09	BPLZ1P0	5.34	5.30	14.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	194,643.35	0.04	194,643.35	BM5M5P4	4.35	5.95	3.88
BARCLAYS PLC	Banking	Fixed Income	194,594.38	0.04	194,594.38	BP6L2R2	5.15	6.69	6.26
EXXON MOBIL CORP	Energy	Fixed Income	194,349.55	0.04	194,349.55	BLD6PH3	4.98	4.23	10.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	194,251.62	0.04	194,251.62	nan	4.66	5.00	7.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	194,202.65	0.04	194,202.65	BNW2Q84	4.94	2.88	11.78
SHELL FINANCE US INC	Energy	Fixed Income	194,104.71	0.04	194,104.71	BR4TV31	5.35	4.00	12.97
PHILLIPS 66	Energy	Fixed Income	193,908.85	0.04	193,908.85	BMTD3K4	4.39	2.15	4.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	193,859.88	0.04	193,859.88	nan	4.19	5.63	3.64
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	193,859.88	0.04	193,859.88	BMYC5X3	5.39	3.13	15.07
T-MOBILE USA INC	Communications	Fixed Income	193,664.01	0.04	193,664.01	nan	4.84	4.70	7.41
CITIGROUP INC	Banking	Fixed Income	193,468.15	0.04	193,468.15	BF1ZBM7	5.45	4.28	13.03
JPMORGAN CHASE & CO	Banking	Fixed Income	193,468.15	0.04	193,468.15	BNDQ298	5.15	2.52	11.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	193,419.18	0.04	193,419.18	BMVPRM8	4.16	2.65	4.44
DUKE ENERGY CORP	Electric	Fixed Income	193,272.28	0.04	193,272.28	nan	5.64	5.70	14.35
HCA INC	Consumer Non-Cyclical	Fixed Income	192,978.48	0.04	192,978.48	nan	5.92	6.20	13.70
US BANCORP MTN	Banking	Fixed Income	192,880.54	0.04	192,880.54	nan	4.56	5.38	3.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	192,782.61	0.04	192,782.61	nan	5.68	5.55	14.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	192,782.61	0.04	192,782.61	BP8Y7Q3	6.03	6.25	10.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192,733.64	0.04	192,733.64	BRXDL34	4.79	4.40	7.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	192,684.68	0.04	192,684.68	BF8QNP0	5.03	4.45	9.60
COMCAST CORPORATION	Communications	Fixed Income	192,635.71	0.04	192,635.71	BQPF818	5.69	5.35	13.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	192,537.77	0.04	192,537.77	BYZFY49	5.30	4.25	12.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	192,537.77	0.04	192,537.77	nan	4.78	5.25	7.45
COMCAST CORPORATION	Communications	Fixed Income	192,341.91	0.04	192,341.91	BT029X4	4.71	5.30	6.86
FIFTH THIRD BANCORP	Banking	Fixed Income	192,243.97	0.04	192,243.97	nan	4.75	4.77	3.47
ACCENTURE CAPITAL INC	Technology	Fixed Income	191,607.40	0.04	191,607.40	nan	4.23	4.25	5.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	191,558.44	0.04	191,558.44	BMYR011	5.90	3.50	14.43
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	191,509.47	0.04	191,509.47	BFPC4S1	5.65	5.45	11.10
EXXON MOBIL CORP	Energy	Fixed Income	191,460.50	0.04	191,460.50	BJP2G49	3.72	2.44	3.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,460.50	0.04	191,460.50	BK93J80	4.24	1.50	4.68
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	191,068.77	0.04	191,068.77	nan	4.63	4.05	3.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	190,628.07	0.04	190,628.07	nan	4.09	4.90	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	190,530.13	0.04	190,530.13	nan	5.73	5.65	15.55
INTEL CORPORATION	Technology	Fixed Income	190,383.23	0.04	190,383.23	BQHM3Q7	6.01	4.90	13.73
DUKE ENERGY CORP	Electric	Fixed Income	190,285.30	0.04	190,285.30	BNR5LF0	4.37	2.55	5.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190,187.36	0.04	190,187.36	BSLSJY5	5.28	5.05	14.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	190,138.40	0.04	190,138.40	nan	4.38	3.35	5.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	189,991.50	0.04	189,991.50	nan	4.67	5.20	7.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	189,893.56	0.04	189,893.56	BK0WS12	5.44	3.63	14.49
NISOURCE INC	Natural Gas	Fixed Income	189,746.66	0.04	189,746.66	nan	5.66	5.85	13.81
ALPHABET INC	Technology	Fixed Income	189,501.83	0.04	189,501.83	nan	5.14	5.25	14.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189,354.93	0.04	189,354.93	BNNMQV6	6.08	6.75	12.85
DTE ENERGY COMPANY	Electric	Fixed Income	189,305.96	0.04	189,305.96	nan	4.35	5.20	3.91
KINDER MORGAN INC	Energy	Fixed Income	189,110.09	0.04	189,110.09	nan	4.75	5.20	6.23
NORTHERN TRUST CORPORATION	Banking	Fixed Income	188,669.39	0.04	188,669.39	nan	4.00	1.95	4.31
APPLE INC	Technology	Fixed Income	188,179.72	0.04	188,179.72	BVVCSF2	5.07	3.45	13.20
ORACLE CORPORATION	Technology	Fixed Income	188,130.76	0.04	188,130.76	BZ5YK12	5.02	3.85	8.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	188,130.76	0.04	188,130.76	BYZKXZ8	4.99	5.25	8.59
WELLS FARGO BANK NA MTN	Banking	Fixed Income	187,983.85	0.04	187,983.85	B29SN65	5.09	6.60	8.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	187,885.92	0.04	187,885.92	nan	4.28	5.86	3.95
FOX CORP	Communications	Fixed Income	187,592.12	0.04	187,592.12	BMPRYX0	5.38	5.48	9.34
BARCLAYS PLC	Banking	Fixed Income	187,151.42	0.04	187,151.42	nan	4.68	5.69	3.14
HEALTHPEAK OP LLC	Reits	Fixed Income	187,102.45	0.04	187,102.45	BL0L9G8	4.27	3.00	3.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	186,906.58	0.04	186,906.58	nan	5.56	6.10	5.59
BANK OF AMERICA CORP	Banking	Fixed Income	186,857.62	0.04	186,857.62	BNZKS56	5.33	2.97	15.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	186,759.68	0.04	186,759.68	BMTY697	4.27	5.25	3.95
TRUIST BANK	Banking	Fixed Income	186,759.68	0.04	186,759.68	nan	4.36	2.25	4.19
CATERPILLAR INC	Capital Goods	Fixed Income	186,612.78	0.04	186,612.78	B95BMR1	5.11	3.80	11.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	186,563.82	0.04	186,563.82	nan	5.42	5.05	14.06
ONEOK INC	Energy	Fixed Income	186,563.82	0.04	186,563.82	nan	4.65	4.75	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	186,221.05	0.04	186,221.05	BQ5HTL1	5.05	5.38	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	186,123.11	0.04	186,123.11	nan	4.78	5.73	4.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	185,731.38	0.04	185,731.38	nan	5.46	6.55	6.55
PACIFICORP	Electric	Fixed Income	185,486.54	0.04	185,486.54	nan	5.90	5.80	13.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	185,437.58	0.04	185,437.58	BM8KRQ0	5.18	2.70	18.20
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	185,339.64	0.04	185,339.64	BMW1GS4	4.07	2.25	5.21
REGAL REXNORD CORP	Capital Goods	Fixed Income	185,045.84	0.04	185,045.84	nan	5.15	6.40	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	184,996.87	0.04	184,996.87	nan	4.49	5.04	3.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	184,947.91	0.04	184,947.91	BD319Y7	5.03	3.70	13.50
BANK OF AMERICA NA	Banking	Fixed Income	184,409.27	0.04	184,409.27	B1G7Y98	4.95	6.00	8.00
QUANTA SERVICES INC.	Industrial Other	Fixed Income	184,311.34	0.04	184,311.34	nan	4.30	2.90	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	184,213.40	0.04	184,213.40	BYWKW98	5.40	4.88	12.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	184,115.47	0.04	184,115.47	BL6LJ95	5.26	3.02	11.20
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	184,066.50	0.04	184,066.50	BFZZ2V9	5.65	5.10	12.75
COMCAST CORPORATION	Communications	Fixed Income	183,821.67	0.04	183,821.67	B92PSY5	4.51	4.25	6.18
JPMORGAN CHASE & CO	Banking	Fixed Income	183,723.74	0.04	183,723.74	BF348D2	5.33	4.03	13.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	183,527.87	0.04	183,527.87	nan	5.55	5.42	15.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	183,478.90	0.04	183,478.90	nan	4.78	2.70	5.16
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	183,380.97	0.04	183,380.97	BNXBHR6	5.34	4.80	11.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	183,283.03	0.04	183,283.03	nan	3.97	3.45	4.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	183,283.03	0.04	183,283.03	nan	4.76	5.43	6.71
APPLE INC	Technology	Fixed Income	183,234.07	0.04	183,234.07	nan	4.35	4.75	7.60
NISOURCE INC	Natural Gas	Fixed Income	183,234.07	0.04	183,234.07	BL0MLT8	4.26	3.60	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	182,940.27	0.04	182,940.27	nan	4.07	1.45	4.85
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,842.33	0.04	182,842.33	nan	4.77	5.00	7.24
WALMART INC	Consumer Cyclical	Fixed Income	182,744.40	0.04	182,744.40	nan	4.01	4.15	6.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	182,450.60	0.04	182,450.60	BK1LR11	5.17	4.08	9.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182,156.80	0.04	182,156.80	BQ0MLB5	5.95	5.88	13.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	182,058.86	0.04	182,058.86	nan	4.34	5.13	4.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182,009.90	0.04	182,009.90	nan	5.94	6.20	13.74
COMCAST CORPORATION	Communications	Fixed Income	181,960.93	0.04	181,960.93	BPYD9Q8	4.72	4.20	7.29
PAYCHEX INC	Technology	Fixed Income	181,862.99	0.04	181,862.99	nan	4.88	5.60	7.26
DIAMONDBACK ENERGY INC	Energy	Fixed Income	181,814.03	0.04	181,814.03	BMW23V9	4.53	3.13	4.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,765.06	0.04	181,765.06	nan	4.33	2.30	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	181,716.09	0.04	181,716.09	B7FRRL4	5.12	5.40	10.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	181,667.13	0.04	181,667.13	nan	4.89	5.20	7.86
VISA INC	Technology	Fixed Income	181,569.19	0.04	181,569.19	BYPHG16	4.49	4.15	8.14
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	181,275.39	0.04	181,275.39	nan	6.05	6.25	13.60
INTEL CORPORATION	Technology	Fixed Income	181,177.46	0.04	181,177.46	nan	4.38	3.90	4.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	181,177.46	0.04	181,177.46	nan	4.20	4.90	3.19
AT&T INC	Communications	Fixed Income	180,883.66	0.04	180,883.66	BX2H2X6	5.54	4.75	12.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	180,834.69	0.04	180,834.69	nan	4.99	5.80	7.15
COMCAST CORPORATION	Communications	Fixed Income	180,785.72	0.04	180,785.72	nan	4.55	4.80	6.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	180,540.89	0.04	180,540.89	BQC4XY6	5.44	5.50	16.01
ONEOK INC	Energy	Fixed Income	180,491.92	0.04	180,491.92	BRBVNB2	6.05	5.70	13.47
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	180,442.96	0.04	180,442.96	BLTZ2F1	4.29	3.25	4.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	180,345.02	0.04	180,345.02	nan	4.25	1.95	4.40
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	180,100.19	0.04	180,100.19	BYMLGZ5	5.36	4.90	12.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180,100.19	0.04	180,100.19	nan	4.26	4.65	4.64
MORGAN STANLEY	Banking	Fixed Income	180,051.22	0.04	180,051.22	BN7LY82	5.24	3.22	11.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	180,051.22	0.04	180,051.22	BMBMD21	4.25	2.55	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180,051.22	0.04	180,051.22	BLBRZS9	5.67	6.05	15.22
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	179,806.39	0.04	179,806.39	nan	4.76	2.65	4.60
COMCAST CORPORATION	Communications	Fixed Income	179,708.45	0.04	179,708.45	BQPF829	5.77	5.50	15.23
ENERGY TRANSFER LP	Energy	Fixed Income	179,708.45	0.04	179,708.45	nan	5.15	5.70	7.14
FIFTH THIRD BANCORP	Banking	Fixed Income	179,659.48	0.04	179,659.48	BMGBZR2	4.76	5.63	4.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	179,610.52	0.04	179,610.52	BM9GT05	5.45	2.94	15.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179,512.58	0.04	179,512.58	nan	4.02	1.63	4.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	179,365.68	0.04	179,365.68	BMWV9D0	5.03	4.13	10.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	179,267.75	0.04	179,267.75	nan	4.97	4.85	7.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	179,169.82	0.04	179,169.82	BKDMLD2	5.38	3.25	14.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	178,827.05	0.04	178,827.05	nan	3.88	4.65	3.75
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	178,778.08	0.04	178,778.08	BJ0M5L4	3.99	3.38	3.41
NXP BV	Technology	Fixed Income	178,729.11	0.04	178,729.11	nan	4.50	2.50	5.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	178,680.15	0.04	178,680.15	nan	5.00	5.70	6.75
US BANCORP MTN	Banking	Fixed Income	178,680.15	0.04	178,680.15	nan	4.96	5.42	7.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	178,582.21	0.04	178,582.21	BPCTJS0	6.42	5.25	13.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,533.25	0.04	178,533.25	BYMX8C2	5.38	4.44	13.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	178,435.31	0.04	178,435.31	BJYMJ29	5.24	5.11	3.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	178,337.38	0.04	178,337.38	nan	4.96	5.15	7.37
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	178,337.38	0.04	178,337.38	nan	4.38	5.00	6.11
BROADCOM INC	Technology	Fixed Income	178,288.41	0.04	178,288.41	BRSF3Y0	4.63	4.80	7.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	178,288.41	0.04	178,288.41	nan	3.94	5.00	3.07
AT&T INC	Communications	Fixed Income	178,092.54	0.04	178,092.54	BD3HCY6	5.63	4.50	13.27
ORACLE CORPORATION	Technology	Fixed Income	178,043.58	0.04	178,043.58	B2QR213	5.25	6.50	8.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	177,896.68	0.04	177,896.68	nan	4.43	5.16	3.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	177,847.71	0.04	177,847.71	nan	5.99	6.50	6.96
BOEING CO	Capital Goods	Fixed Income	177,798.74	0.04	177,798.74	BKPHQG3	5.70	3.75	14.23
KINDER MORGAN INC	Energy	Fixed Income	177,749.78	0.04	177,749.78	BN2YL07	4.32	2.00	5.02
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	177,651.84	0.03	177,651.84	nan	4.36	2.20	4.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	177,602.88	0.03	177,602.88	BD9BPH6	5.92	4.00	12.84
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	177,504.94	0.03	177,504.94	nan	4.36	4.69	4.23
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	177,358.04	0.03	177,358.04	nan	4.76	5.30	6.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	177,309.07	0.03	177,309.07	BK0WRZ9	4.53	3.20	3.61
ORACLE CORPORATION	Technology	Fixed Income	177,309.07	0.03	177,309.07	nan	4.62	4.90	6.12
EQT CORP	Energy	Fixed Income	177,260.11	0.03	177,260.11	nan	5.03	5.75	6.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	177,260.11	0.03	177,260.11	BMH1W14	4.07	4.50	4.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	177,211.14	0.03	177,211.14	nan	4.39	4.71	4.23
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	177,211.14	0.03	177,211.14	nan	4.84	5.13	5.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	177,064.24	0.03	177,064.24	nan	4.40	2.45	5.60
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	177,015.27	0.03	177,015.27	B44YJW0	5.10	5.25	10.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	176,966.31	0.03	176,966.31	nan	5.47	5.40	14.59
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	176,966.31	0.03	176,966.31	BKKDHH4	4.03	3.25	3.45
FOX CORP	Communications	Fixed Income	176,819.41	0.03	176,819.41	BJLV907	4.24	4.71	3.06
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	176,672.51	0.03	176,672.51	nan	4.13	5.26	3.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	176,672.51	0.03	176,672.51	BKHDRD3	5.33	4.80	11.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176,574.57	0.03	176,574.57	nan	4.54	1.88	5.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176,574.57	0.03	176,574.57	nan	4.63	5.00	7.42
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	176,525.60	0.03	176,525.60	nan	4.18	2.20	5.70
ORACLE CORPORATION	Technology	Fixed Income	176,476.64	0.03	176,476.64	BF4ZFF5	5.17	3.80	9.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	176,378.70	0.03	176,378.70	BYWC120	5.57	4.05	13.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	176,329.74	0.03	176,329.74	nan	5.47	5.49	14.01
QUALCOMM INCORPORATED	Technology	Fixed Income	176,231.80	0.03	176,231.80	BMZ7WJ2	3.99	2.15	4.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	176,182.84	0.03	176,182.84	BYND5R5	5.33	4.15	13.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176,084.90	0.03	176,084.90	BSHRLG2	5.37	5.10	16.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	175,986.97	0.03	175,986.97	nan	4.71	2.35	4.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	175,938.00	0.03	175,938.00	BNVX8J3	5.23	3.25	17.44
WALT DISNEY CO	Communications	Fixed Income	175,889.04	0.03	175,889.04	BKKK9P7	5.32	2.75	15.50
APPLE INC	Technology	Fixed Income	175,840.07	0.03	175,840.07	nan	4.01	3.35	6.05
COMCAST CORPORATION	Communications	Fixed Income	175,840.07	0.03	175,840.07	BGGFKB1	4.13	4.25	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	175,791.10	0.03	175,791.10	nan	4.53	5.55	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	175,791.10	0.03	175,791.10	nan	4.73	5.56	6.91
CONOCOPHILLIPS CO	Energy	Fixed Income	175,742.13	0.03	175,742.13	nan	5.58	5.50	14.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	175,742.13	0.03	175,742.13	BKSYG05	5.72	4.88	13.09
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	175,693.17	0.03	175,693.17	nan	5.52	5.30	14.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	175,693.17	0.03	175,693.17	BRT6LQ0	4.92	5.40	6.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	175,595.23	0.03	175,595.23	nan	4.98	5.30	6.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	175,301.43	0.03	175,301.43	BTC0L18	4.27	4.80	7.34
ALPHABET INC	Technology	Fixed Income	175,252.47	0.03	175,252.47	BMD7LF3	5.05	2.05	17.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	175,105.57	0.03	175,105.57	BFMYF65	5.67	4.34	13.18
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	175,007.63	0.03	175,007.63	nan	4.13	4.80	3.53
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	174,909.70	0.03	174,909.70	nan	4.38	2.40	5.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	174,664.86	0.03	174,664.86	nan	4.99	5.40	6.69
META PLATFORMS INC	Communications	Fixed Income	174,566.93	0.03	174,566.93	nan	3.99	4.80	4.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	174,322.09	0.03	174,322.09	BMW97K7	5.27	4.85	11.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	174,322.09	0.03	174,322.09	nan	5.33	2.91	11.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	174,273.13	0.03	174,273.13	BLSP672	4.91	4.63	6.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174,224.16	0.03	174,224.16	nan	4.39	5.13	3.92
T-MOBILE USA INC	Communications	Fixed Income	174,224.16	0.03	174,224.16	BR875P1	4.72	5.15	6.76
COMCAST CORPORATION	Communications	Fixed Income	174,126.23	0.03	174,126.23	nan	5.71	6.05	13.78
BARCLAYS PLC	Banking	Fixed Income	174,077.26	0.03	174,077.26	BYT35M4	5.48	5.25	12.09
JPMORGAN CHASE & CO	Banking	Fixed Income	173,930.36	0.03	173,930.36	BMF05B4	5.21	3.11	10.97
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	173,734.49	0.03	173,734.49	nan	4.40	5.00	5.52
MPLX LP	Energy	Fixed Income	173,685.53	0.03	173,685.53	nan	5.13	5.50	6.78
ACCENTURE CAPITAL INC	Technology	Fixed Income	173,489.66	0.03	173,489.66	nan	4.03	4.05	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173,489.66	0.03	173,489.66	BJSFMZ8	5.84	4.76	13.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	172,999.99	0.03	172,999.99	nan	4.04	1.75	5.51
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	172,999.99	0.03	172,999.99	nan	4.20	2.30	5.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	172,804.12	0.03	172,804.12	nan	4.05	3.50	4.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	172,608.25	0.03	172,608.25	nan	4.73	5.25	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172,559.29	0.03	172,559.29	nan	4.78	5.30	7.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	172,461.35	0.03	172,461.35	BYXXXG0	5.48	6.60	7.47
JPMORGAN CHASE & CO	Banking	Fixed Income	172,461.35	0.03	172,461.35	BS55D06	4.46	4.60	3.64
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	172,363.42	0.03	172,363.42	nan	5.21	5.50	7.76
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	172,314.45	0.03	172,314.45	B4XNLW2	5.07	5.50	9.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	172,069.62	0.03	172,069.62	BF2KB43	5.50	4.67	12.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	171,971.68	0.03	171,971.68	BJ521C2	4.09	4.90	4.66
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	171,824.78	0.03	171,824.78	nan	4.16	5.00	3.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	171,726.85	0.03	171,726.85	nan	4.04	4.88	4.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	171,726.85	0.03	171,726.85	nan	4.63	2.90	4.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	171,628.92	0.03	171,628.92	nan	4.08	2.38	5.17
BANCO SANTANDER SA	Banking	Fixed Income	171,579.95	0.03	171,579.95	nan	4.91	6.03	7.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	171,433.05	0.03	171,433.05	nan	5.70	5.70	14.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	171,335.12	0.03	171,335.12	nan	4.62	5.00	7.74
TARGA RESOURCES CORP	Energy	Fixed Income	171,335.12	0.03	171,335.12	nan	4.47	4.90	4.40
DUKE ENERGY CORP	Electric	Fixed Income	171,286.15	0.03	171,286.15	BM8RPH8	4.23	2.45	4.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,237.18	0.03	171,237.18	nan	4.57	5.10	7.42
WALT DISNEY CO	Communications	Fixed Income	171,188.21	0.03	171,188.21	BMFKW68	4.98	3.50	10.84
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	171,090.28	0.03	171,090.28	nan	5.58	5.86	11.76
CONOCOPHILLIPS CO	Energy	Fixed Income	171,090.28	0.03	171,090.28	BPG4CH1	5.62	4.03	16.43
EXELON CORPORATION	Electric	Fixed Income	171,090.28	0.03	171,090.28	BM5M651	4.21	4.05	4.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171,090.28	0.03	171,090.28	nan	4.64	2.56	5.43
US BANCORP MTN	Banking	Fixed Income	171,090.28	0.03	171,090.28	BRXDCZ3	4.91	5.84	5.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	171,041.31	0.03	171,041.31	BK9SDZ0	4.00	3.55	3.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	170,992.35	0.03	170,992.35	BP9SD44	5.35	3.10	15.58
S&P GLOBAL INC	Technology	Fixed Income	170,992.35	0.03	170,992.35	nan	4.25	2.90	5.78
SHELL FINANCE US INC	Energy	Fixed Income	170,992.35	0.03	170,992.35	nan	4.58	4.13	7.73
WESTPAC BANKING CORP	Banking	Fixed Income	170,943.38	0.03	170,943.38	nan	4.08	2.15	5.24
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	170,894.41	0.03	170,894.41	nan	4.82	4.80	7.11
EOG RESOURCES INC	Energy	Fixed Income	170,845.45	0.03	170,845.45	nan	4.94	5.35	7.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	170,845.45	0.03	170,845.45	nan	4.42	5.40	3.56
CITIGROUP INC	Banking	Fixed Income	170,796.48	0.03	170,796.48	BJ9N143	4.55	3.98	4.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	170,747.51	0.03	170,747.51	BN0XP59	5.29	2.85	15.51
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	170,698.55	0.03	170,698.55	nan	5.61	5.90	14.10
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	170,600.61	0.03	170,600.61	nan	4.89	5.20	7.57
AETNA INC	Insurance	Fixed Income	170,502.68	0.03	170,502.68	B16MV25	5.33	6.63	7.69
EXPAND ENERGY CORP	Energy	Fixed Income	170,502.68	0.03	170,502.68	nan	5.04	4.75	5.40
CENTENE CORPORATION	Insurance	Fixed Income	170,453.71	0.03	170,453.71	BKVDKR4	5.36	3.00	4.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	170,453.71	0.03	170,453.71	BLHM7Q0	5.32	2.75	16.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170,404.74	0.03	170,404.74	BN6SF14	4.63	2.13	5.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	170,404.74	0.03	170,404.74	nan	4.13	5.41	3.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170,355.78	0.03	170,355.78	BQ5HTN3	5.37	5.55	6.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	170,208.88	0.03	170,208.88	BSNBJW0	5.33	4.50	12.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	170,061.98	0.03	170,061.98	BRBD9B0	5.37	5.20	14.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	170,061.98	0.03	170,061.98	nan	4.19	5.32	3.40
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	170,013.01	0.03	170,013.01	nan	4.86	5.88	3.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170,013.01	0.03	170,013.01	nan	5.66	5.60	14.01
CUMMINS INC	Consumer Cyclical	Fixed Income	169,915.08	0.03	169,915.08	nan	4.00	1.50	4.68
APPLE INC	Technology	Fixed Income	169,866.11	0.03	169,866.11	BL6LYZ6	5.20	2.70	16.24
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	169,768.18	0.03	169,768.18	nan	5.62	5.90	13.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	169,670.24	0.03	169,670.24	nan	4.85	5.15	6.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169,572.31	0.03	169,572.31	nan	4.59	5.07	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	169,425.41	0.03	169,425.41	B9M5X40	5.41	4.85	11.86
ALPHABET INC	Technology	Fixed Income	169,327.47	0.03	169,327.47	BMD7ZG2	4.82	1.90	12.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169,278.51	0.03	169,278.51	BHKDDP3	3.95	2.63	3.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169,229.54	0.03	169,229.54	nan	4.70	4.90	7.18
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	169,180.57	0.03	169,180.57	nan	4.48	6.15	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	169,082.64	0.03	169,082.64	nan	5.20	3.16	11.45
ENBRIDGE INC	Energy	Fixed Income	168,837.80	0.03	168,837.80	BN12KN8	5.80	6.70	13.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168,788.84	0.03	168,788.84	BDCMR69	5.24	4.95	10.91
MICROSOFT CORPORATION	Technology	Fixed Income	168,788.84	0.03	168,788.84	BYP2PC5	4.85	4.25	13.52
MICROSOFT CORPORATION	Technology	Fixed Income	168,788.84	0.03	168,788.84	BMFPF53	5.07	3.04	18.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,690.90	0.03	168,690.90	nan	4.02	4.00	5.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168,690.90	0.03	168,690.90	nan	4.70	5.25	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	168,641.94	0.03	168,641.94	nan	5.04	6.03	6.67
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	168,641.94	0.03	168,641.94	BMDWPJ0	4.28	2.25	4.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	168,544.00	0.03	168,544.00	BTPH0N1	4.67	5.10	7.56
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	168,495.04	0.03	168,495.04	nan	5.65	6.60	12.44
NISOURCE INC	Natural Gas	Fixed Income	168,446.07	0.03	168,446.07	BK20BW6	4.17	2.95	3.68
TELEFONICA EMISIONES SAU	Communications	Fixed Income	168,446.07	0.03	168,446.07	BF2TMG9	5.94	4.89	12.81
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	168,299.17	0.03	168,299.17	nan	4.87	6.63	4.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168,201.23	0.03	168,201.23	BMYBXL4	5.48	4.55	13.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	168,152.27	0.03	168,152.27	BYSRKF5	5.25	4.35	12.60
APPLE INC	Technology	Fixed Income	168,103.30	0.03	168,103.30	BLN8MV2	5.00	2.55	18.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	168,103.30	0.03	168,103.30	nan	4.66	4.90	7.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	168,005.37	0.03	168,005.37	nan	3.95	1.65	4.43
WALT DISNEY CO	Communications	Fixed Income	167,956.40	0.03	167,956.40	BJQX577	4.40	6.20	7.07
S&P GLOBAL INC	Technology	Fixed Income	167,760.53	0.03	167,760.53	nan	4.00	4.25	3.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,760.53	0.03	167,760.53	BSSHCR9	4.69	5.00	6.80
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	167,613.63	0.03	167,613.63	BK6S8N6	4.25	3.15	3.58
CHEVRON USA INC	Energy	Fixed Income	167,417.76	0.03	167,417.76	nan	4.02	4.69	4.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,368.80	0.03	167,368.80	nan	4.85	5.30	6.20
BOEING CO	Capital Goods	Fixed Income	167,270.86	0.03	167,270.86	BKPHQJ6	4.39	2.95	4.02
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	167,270.86	0.03	167,270.86	2KLTYQ8	4.53	5.91	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	167,270.86	0.03	167,270.86	nan	4.74	5.63	7.22
APPLE INC	Technology	Fixed Income	167,172.93	0.03	167,172.93	BM6NVC5	4.88	4.45	12.17
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	167,123.96	0.03	167,123.96	nan	4.71	5.30	7.39
PROLOGIS LP	Reits	Fixed Income	167,026.03	0.03	167,026.03	BMGKBT3	4.10	1.25	4.80
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	166,634.29	0.03	166,634.29	nan	4.51	5.21	3.86
NETFLIX INC	Communications	Fixed Income	166,634.29	0.03	166,634.29	BR2NKN8	4.36	4.90	7.18
VMWARE LLC	Technology	Fixed Income	166,634.29	0.03	166,634.29	nan	4.45	2.20	5.42
ALPHABET INC	Technology	Fixed Income	166,291.53	0.03	166,291.53	BMD7ZS4	5.00	2.25	19.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	166,291.53	0.03	166,291.53	BQ9D7Y4	4.48	5.00	6.98
CONOCOPHILLIPS CO	Energy	Fixed Income	166,291.53	0.03	166,291.53	nan	4.50	5.05	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	166,193.59	0.03	166,193.59	BQ6C3P7	5.64	6.40	15.00
ING GROEP NV	Banking	Fixed Income	166,144.63	0.03	166,144.63	nan	4.60	2.73	4.98
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	166,144.63	0.03	166,144.63	nan	3.93	2.60	3.73
AON CORP	Insurance	Fixed Income	166,095.66	0.03	166,095.66	BMZM963	4.19	2.80	4.26
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	166,046.69	0.03	166,046.69	BYNPNY4	5.77	5.20	12.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	165,997.73	0.03	165,997.73	BN4NTS6	5.60	3.00	15.06
EQUINIX INC	Technology	Fixed Income	165,948.76	0.03	165,948.76	nan	4.55	3.90	5.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	165,948.76	0.03	165,948.76	nan	5.82	5.60	13.71
TEXAS INSTRUMENTS INC	Technology	Fixed Income	165,899.79	0.03	165,899.79	BG0DDF6	5.32	4.15	13.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	165,752.89	0.03	165,752.89	nan	4.63	5.10	7.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	165,605.99	0.03	165,605.99	nan	4.64	4.90	6.95
BANCO SANTANDER SA	Banking	Fixed Income	165,557.02	0.03	165,557.02	nan	4.33	5.57	3.81
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	165,557.02	0.03	165,557.02	nan	4.17	1.50	5.17
CISCO SYSTEMS INC	Technology	Fixed Income	165,459.09	0.03	165,459.09	nan	4.23	4.95	5.48
ROPER TECHNOLOGIES INC	Technology	Fixed Income	165,410.12	0.03	165,410.12	BL9YSK5	4.37	1.75	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165,312.19	0.03	165,312.19	nan	3.97	4.60	3.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,263.22	0.03	165,263.22	BJVPJP4	5.37	3.38	14.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,263.22	0.03	165,263.22	B2RK1T2	4.98	6.38	8.74
ENERGY TRANSFER LP	Energy	Fixed Income	165,165.29	0.03	165,165.29	nan	5.10	5.60	7.01
REGAL REXNORD CORP	Capital Goods	Fixed Income	165,067.35	0.03	165,067.35	BNZHS13	4.75	6.30	3.83
DIAMONDBACK ENERGY INC	Energy	Fixed Income	164,822.52	0.03	164,822.52	BMDPVW4	5.94	5.75	13.44
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	164,822.52	0.03	164,822.52	nan	3.84	1.20	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	164,773.55	0.03	164,773.55	nan	4.94	4.95	7.17
WALT DISNEY CO	Communications	Fixed Income	164,773.55	0.03	164,773.55	BKKKD11	3.93	2.00	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	164,773.55	0.03	164,773.55	BHWTW63	4.03	3.13	3.58
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	164,626.65	0.03	164,626.65	2727266	5.47	8.38	5.84
VISA INC	Technology	Fixed Income	164,528.72	0.03	164,528.72	nan	3.90	1.10	5.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,430.79	0.03	164,430.79	nan	4.20	2.65	5.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	164,332.85	0.03	164,332.85	nan	4.25	2.75	4.00
BOSTON PROPERTIES LP	Reits	Fixed Income	164,136.98	0.03	164,136.98	BM9KMK8	4.62	3.25	4.82
KENVUE INC	Consumer Non-Cyclical	Fixed Income	163,843.18	0.03	163,843.18	nan	4.42	4.85	5.59
CROWN CASTLE INC	Communications	Fixed Income	163,794.22	0.03	163,794.22	nan	4.58	2.10	5.06
DEERE & CO	Capital Goods	Fixed Income	163,647.32	0.03	163,647.32	nan	4.66	5.45	7.27
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	163,598.35	0.03	163,598.35	nan	5.17	5.95	7.07
PACIFICORP	Electric	Fixed Income	163,598.35	0.03	163,598.35	nan	5.01	5.45	6.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	163,549.38	0.03	163,549.38	BD49X71	5.38	3.95	13.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	163,451.45	0.03	163,451.45	B8Y96M2	5.60	5.00	10.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	163,451.45	0.03	163,451.45	nan	4.69	4.86	3.59
MASTERCARD INC	Technology	Fixed Income	163,402.48	0.03	163,402.48	nan	4.45	4.88	6.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	163,353.51	0.03	163,353.51	nan	4.73	5.00	7.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	163,206.61	0.03	163,206.61	B2NP6Q3	4.97	6.20	8.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,206.61	0.03	163,206.61	BLPK6R0	5.28	3.05	11.56
META PLATFORMS INC	Communications	Fixed Income	163,010.75	0.03	163,010.75	nan	3.84	4.30	3.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	162,961.78	0.03	162,961.78	BMGYMN6	3.85	1.30	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,863.84	0.03	162,863.84	BN13PD6	5.42	2.55	15.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	162,863.84	0.03	162,863.84	BMBKZF2	4.19	2.25	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162,863.84	0.03	162,863.84	nan	4.69	3.00	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	162,716.94	0.03	162,716.94	nan	4.15	4.70	3.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	162,716.94	0.03	162,716.94	BKVKRK7	6.24	6.60	11.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	162,667.98	0.03	162,667.98	nan	4.68	5.00	7.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	162,521.08	0.03	162,521.08	nan	4.61	3.60	4.27
HCA INC	Consumer Non-Cyclical	Fixed Income	162,325.21	0.03	162,325.21	nan	4.97	5.60	6.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	162,227.28	0.03	162,227.28	BL6LJC8	5.50	3.17	15.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	162,178.31	0.03	162,178.31	nan	4.43	6.34	4.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	161,982.44	0.03	161,982.44	BN7T9S1	5.37	4.15	14.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	161,884.51	0.03	161,884.51	nan	6.13	6.38	14.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	161,786.57	0.03	161,786.57	nan	4.36	1.96	5.01
T-MOBILE USA INC	Communications	Fixed Income	161,786.57	0.03	161,786.57	nan	4.78	5.75	6.57
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	161,737.61	0.03	161,737.61	BP0SVZ0	4.10	3.38	3.22
SALESFORCE INC	Technology	Fixed Income	161,737.61	0.03	161,737.61	BN466W8	5.30	2.90	15.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161,639.67	0.03	161,639.67	nan	4.44	5.49	3.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	161,590.71	0.03	161,590.71	nan	4.77	5.60	4.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161,590.71	0.03	161,590.71	nan	4.46	5.22	3.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	161,492.77	0.03	161,492.77	BMWBBM3	5.47	3.00	17.32
WALMART INC	Consumer Cyclical	Fixed Income	161,394.84	0.03	161,394.84	B242VX5	4.63	6.50	8.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	161,345.87	0.03	161,345.87	nan	4.85	5.60	5.70
PHILLIPS 66 CO	Energy	Fixed Income	161,345.87	0.03	161,345.87	nan	4.39	5.25	4.88
APPLIED MATERIALS INC	Technology	Fixed Income	161,150.00	0.03	161,150.00	nan	4.09	1.75	4.41
BARCLAYS PLC	Banking	Fixed Income	161,101.04	0.03	161,101.04	nan	4.70	2.89	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	161,052.07	0.03	161,052.07	BKKDGS8	5.45	5.13	9.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	161,003.10	0.03	161,003.10	nan	5.43	3.63	5.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	161,003.10	0.03	161,003.10	nan	5.29	5.50	14.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	161,003.10	0.03	161,003.10	nan	4.23	2.30	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,003.10	0.03	161,003.10	7518926	4.21	5.90	5.79
MPLX LP	Energy	Fixed Income	160,807.24	0.03	160,807.24	BH4Q9M7	5.99	5.50	12.66
ACCENTURE CAPITAL INC	Technology	Fixed Income	160,758.27	0.03	160,758.27	nan	4.59	4.50	7.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160,758.27	0.03	160,758.27	BLFG827	5.32	3.63	15.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,660.34	0.03	160,660.34	nan	3.96	2.20	4.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	160,513.43	0.03	160,513.43	nan	4.35	5.00	6.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	160,464.47	0.03	160,464.47	nan	4.28	4.60	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	160,366.53	0.03	160,366.53	nan	4.31	5.20	3.83
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	160,366.53	0.03	160,366.53	BHQ3T37	3.93	3.46	3.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	160,317.57	0.03	160,317.57	BQBBGR2	5.40	5.55	13.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	160,219.63	0.03	160,219.63	nan	4.03	4.53	4.19
MPLX LP	Energy	Fixed Income	160,170.67	0.03	160,170.67	nan	4.90	5.00	6.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	159,974.80	0.03	159,974.80	B57Y827	5.23	5.13	10.34
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	159,974.80	0.03	159,974.80	BMWG8Z0	4.79	5.15	7.19
ORACLE CORPORATION	Technology	Fixed Income	159,974.80	0.03	159,974.80	BMYLXD6	5.83	4.10	15.54
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	159,876.87	0.03	159,876.87	nan	4.35	3.70	3.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	159,876.87	0.03	159,876.87	nan	4.32	4.85	5.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,827.90	0.03	159,827.90	BSHRLF1	5.29	5.00	14.71
QUALCOMM INCORPORATED	Technology	Fixed Income	159,827.90	0.03	159,827.90	BXS2XQ5	5.25	4.80	12.20
T-MOBILE USA INC	Communications	Fixed Income	159,827.90	0.03	159,827.90	nan	4.39	2.70	5.96
NATWEST GROUP PLC	Banking	Fixed Income	159,778.93	0.03	159,778.93	nan	4.48	5.81	2.73
MASTERCARD INC	Technology	Fixed Income	159,583.06	0.03	159,583.06	nan	3.86	3.35	4.09
NUTRIEN LTD	Basic Industry	Fixed Income	159,534.10	0.03	159,534.10	BHPHFC1	4.18	4.20	3.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,485.13	0.03	159,485.13	nan	3.83	2.13	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,387.20	0.03	159,387.20	nan	4.51	4.95	5.16
ENBRIDGE INC	Energy	Fixed Income	159,387.20	0.03	159,387.20	BQZCJF0	5.70	5.95	13.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	159,289.26	0.03	159,289.26	BK53B88	4.33	4.66	3.94
DIAMONDBACK ENERGY INC	Energy	Fixed Income	159,240.30	0.03	159,240.30	nan	5.12	5.55	7.19
WALT DISNEY CO	Communications	Fixed Income	159,240.30	0.03	159,240.30	nan	4.66	6.40	7.57
HP INC	Technology	Fixed Income	159,240.30	0.03	159,240.30	nan	4.29	4.00	3.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,191.33	0.03	159,191.33	BFMC2M4	5.65	4.38	13.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	159,191.33	0.03	159,191.33	nan	4.46	5.15	6.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	159,142.36	0.03	159,142.36	B3KV7R9	5.47	7.63	8.71
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	159,093.40	0.03	159,093.40	991XAM1	5.63	4.40	14.09
MARVELL TECHNOLOGY INC	Technology	Fixed Income	159,044.43	0.03	159,044.43	nan	4.47	2.95	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,995.46	0.03	158,995.46	BNGF9D5	5.97	5.63	13.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	158,995.46	0.03	158,995.46	nan	4.98	5.59	7.06
COMCAST CORPORATION	Communications	Fixed Income	158,946.49	0.03	158,946.49	nan	4.85	5.30	7.41
US BANCORP MTN	Banking	Fixed Income	158,946.49	0.03	158,946.49	nan	4.54	5.08	4.06
BROWN & BROWN INC	Insurance	Fixed Income	158,799.59	0.03	158,799.59	nan	4.50	4.90	4.17
CENCORA INC	Consumer Non-Cyclical	Fixed Income	158,750.63	0.03	158,750.63	nan	4.37	2.70	5.01
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	158,750.63	0.03	158,750.63	BNXJJF2	4.65	5.40	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	158,652.69	0.03	158,652.69	BQS6QG9	5.46	5.38	14.15
MPLX LP	Energy	Fixed Income	158,603.73	0.03	158,603.73	BKP8MY6	4.49	2.65	4.51
WELLTOWER OP LLC	Reits	Fixed Income	158,554.76	0.03	158,554.76	nan	4.30	2.80	5.14
VALERO ENERGY CORPORATION	Energy	Fixed Income	158,554.76	0.03	158,554.76	B1YLTG4	5.30	6.63	8.20
INTEL CORPORATION	Technology	Fixed Income	158,505.79	0.03	158,505.79	nan	4.95	5.15	6.76
NATWEST GROUP PLC	Banking	Fixed Income	158,505.79	0.03	158,505.79	BQBBVP5	4.96	5.78	6.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	158,358.89	0.03	158,358.89	nan	4.41	3.20	5.75
US BANCORP MTN	Banking	Fixed Income	158,358.89	0.03	158,358.89	nan	4.51	5.05	3.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	158,309.93	0.03	158,309.93	nan	4.43	4.97	3.48
US BANCORP	Banking	Fixed Income	158,211.99	0.03	158,211.99	BM9WJ58	4.85	5.85	5.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	158,211.99	0.03	158,211.99	BQWR475	4.52	5.20	3.03
WELLS FARGO & COMPANY	Banking	Fixed Income	158,065.09	0.03	158,065.09	BLB0XW8	4.62	6.30	2.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	158,016.12	0.03	158,016.12	nan	4.72	3.50	4.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	157,869.22	0.03	157,869.22	BJ52100	3.98	4.75	3.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	157,722.32	0.03	157,722.32	BWB92Y7	5.94	5.15	11.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,673.36	0.03	157,673.36	BP487M5	5.36	5.00	14.30
PHILLIPS 66	Energy	Fixed Income	157,673.36	0.03	157,673.36	BSN56M1	4.89	4.65	7.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	157,624.39	0.03	157,624.39	BMT6MR3	5.19	3.38	10.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	157,624.39	0.03	157,624.39	nan	5.08	3.55	4.42
FISERV INC	Technology	Fixed Income	157,624.39	0.03	157,624.39	nan	4.74	5.60	6.08
QUALCOMM INCORPORATED	Technology	Fixed Income	157,624.39	0.03	157,624.39	BF3KVD1	5.34	4.30	13.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	157,526.45	0.03	157,526.45	BJT1608	5.43	5.10	12.01
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	157,526.45	0.03	157,526.45	nan	4.65	4.90	6.79
INTEL CORPORATION	Technology	Fixed Income	157,477.49	0.03	157,477.49	nan	4.33	4.00	3.54
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,379.55	0.03	157,379.55	nan	4.42	4.60	6.29
EBAY INC	Consumer Cyclical	Fixed Income	157,232.65	0.03	157,232.65	BLGBMR4	4.21	2.70	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	157,232.65	0.03	157,232.65	BLF2KK7	4.43	3.50	4.48
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,134.72	0.03	157,134.72	nan	4.88	5.78	6.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157,036.79	0.03	157,036.79	BYMYP24	4.68	4.60	7.89
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	157,036.79	0.03	157,036.79	nan	4.82	6.20	6.33
CISCO SYSTEMS INC	Technology	Fixed Income	156,987.82	0.03	156,987.82	nan	3.94	4.85	3.14
MPLX LP	Energy	Fixed Income	156,987.82	0.03	156,987.82	nan	5.26	5.40	7.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	156,938.85	0.03	156,938.85	BMZ3RL7	4.76	3.25	5.61
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	156,938.85	0.03	156,938.85	nan	4.38	4.95	3.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	156,938.85	0.03	156,938.85	BKPG927	4.40	2.75	5.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	156,938.85	0.03	156,938.85	nan	4.17	5.00	2.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	156,840.92	0.03	156,840.92	nan	3.87	4.50	3.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	156,791.95	0.03	156,791.95	BJ2NYF2	5.46	4.90	13.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	156,742.98	0.03	156,742.98	nan	4.63	5.13	3.95
ANALOG DEVICES INC	Technology	Fixed Income	156,547.12	0.03	156,547.12	nan	4.19	2.10	5.50
T-MOBILE USA INC	Communications	Fixed Income	156,400.22	0.03	156,400.22	BMW23T7	4.45	3.50	4.92
BARCLAYS PLC	Banking	Fixed Income	156,204.35	0.03	156,204.35	BD72S38	5.52	4.95	12.61
JPMORGAN CHASE & CO	Banking	Fixed Income	156,057.45	0.03	156,057.45	BQWR420	4.46	5.01	3.04
AUTODESK INC	Technology	Fixed Income	156,008.48	0.03	156,008.48	nan	4.38	2.40	5.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	156,008.48	0.03	156,008.48	BK9DLD9	3.95	2.70	3.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	155,959.51	0.03	155,959.51	nan	4.81	5.84	3.00
APPLE INC	Technology	Fixed Income	155,910.55	0.03	155,910.55	BNNRD54	4.95	2.38	12.11
DOMINION ENERGY INC	Electric	Fixed Income	155,910.55	0.03	155,910.55	BM6KKK7	4.24	3.38	4.09
HESS CORP	Energy	Fixed Income	155,910.55	0.03	155,910.55	B4TV238	5.19	5.60	10.32
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	155,812.61	0.03	155,812.61	BFWSC55	5.63	5.30	9.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,812.61	0.03	155,812.61	nan	4.15	4.80	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	155,763.65	0.03	155,763.65	nan	4.25	3.25	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155,763.65	0.03	155,763.65	nan	4.01	4.75	3.94
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	155,665.71	0.03	155,665.71	nan	4.92	5.72	4.92
JPMORGAN CHASE & CO	Banking	Fixed Income	155,567.78	0.03	155,567.78	BLSP4R8	5.18	4.85	11.84
MPLX LP	Energy	Fixed Income	155,420.88	0.03	155,420.88	nan	6.06	6.20	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155,420.88	0.03	155,420.88	nan	5.27	6.00	7.45
REALTY INCOME CORPORATION	Reits	Fixed Income	155,420.88	0.03	155,420.88	nan	4.27	3.25	4.79
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	155,322.95	0.03	155,322.95	nan	4.28	5.13	3.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,322.95	0.03	155,322.95	BMTWJ58	5.44	5.20	15.74
ONEOK INC	Energy	Fixed Income	155,273.98	0.03	155,273.98	nan	4.83	6.10	5.71
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,225.01	0.03	155,225.01	nan	4.43	4.20	7.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	155,176.04	0.03	155,176.04	nan	4.49	2.25	5.37
APPLE INC	Technology	Fixed Income	155,029.14	0.03	155,029.14	nan	3.82	4.20	4.14
INTUIT INC	Technology	Fixed Income	155,029.14	0.03	155,029.14	nan	4.43	5.20	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,029.14	0.03	155,029.14	BPDY8C1	5.43	5.50	11.56
DEERE & CO	Capital Goods	Fixed Income	154,980.18	0.03	154,980.18	B87L119	4.99	3.90	11.67
ORACLE CORPORATION	Technology	Fixed Income	154,833.28	0.03	154,833.28	BLFC9N3	5.94	5.50	14.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,833.28	0.03	154,833.28	BM95BC8	5.28	2.75	11.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154,833.28	0.03	154,833.28	nan	4.44	4.88	6.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	154,784.31	0.03	154,784.31	nan	4.32	4.63	3.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154,735.34	0.03	154,735.34	BPJN8T9	4.92	5.68	6.61
EXXON MOBIL CORP	Energy	Fixed Income	154,686.38	0.03	154,686.38	BW9RTS6	5.22	3.57	13.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154,637.41	0.03	154,637.41	nan	4.09	4.55	4.17
ONEOK INC	Energy	Fixed Income	154,588.44	0.03	154,588.44	nan	5.01	6.05	6.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	154,539.48	0.03	154,539.48	nan	5.20	5.20	7.11
APPLE INC	Technology	Fixed Income	154,490.51	0.03	154,490.51	nan	4.04	4.50	5.64
COMCAST CORPORATION	Communications	Fixed Income	154,441.54	0.03	154,441.54	nan	5.23	3.25	10.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,441.54	0.03	154,441.54	nan	5.02	2.35	11.69
AMPHENOL CORPORATION	Capital Goods	Fixed Income	154,392.57	0.03	154,392.57	nan	4.25	2.20	5.51
ORACLE CORPORATION	Technology	Fixed Income	154,392.57	0.03	154,392.57	nan	4.51	5.25	5.37
MPLX LP	Energy	Fixed Income	154,343.61	0.03	154,343.61	nan	4.84	4.95	5.82
EXXON MOBIL CORP	Energy	Fixed Income	154,294.64	0.03	154,294.64	BJP4010	5.31	3.10	15.07
MPLX LP	Energy	Fixed Income	154,245.67	0.03	154,245.67	BPLJMW6	5.99	4.95	13.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	154,196.71	0.03	154,196.71	BQZCLV0	4.48	5.15	6.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,147.74	0.03	154,147.74	BF320B8	5.43	6.55	10.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154,147.74	0.03	154,147.74	nan	4.66	4.95	7.53
CONOCOPHILLIPS CO	Energy	Fixed Income	154,049.81	0.03	154,049.81	BQD1VB9	5.60	5.55	14.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,049.81	0.03	154,049.81	BMQ5MC8	4.97	3.30	10.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	154,000.84	0.03	154,000.84	BYPL1V3	6.55	5.29	11.71
ENERGY TRANSFER LP	Energy	Fixed Income	153,951.87	0.03	153,951.87	BL569D5	6.07	6.05	13.53
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	153,902.91	0.03	153,902.91	nan	4.40	2.75	5.09
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	153,853.94	0.03	153,853.94	nan	4.37	2.75	4.98
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	153,756.01	0.03	153,756.01	BLR5N72	5.81	3.10	15.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	153,658.07	0.03	153,658.07	BVFMPQ8	5.28	3.70	12.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	153,609.10	0.03	153,609.10	nan	4.10	4.99	3.17
BOSTON PROPERTIES LP	Reits	Fixed Income	153,560.14	0.03	153,560.14	BMCQ2X6	5.17	2.45	6.98
MPLX LP	Energy	Fixed Income	153,560.14	0.03	153,560.14	BYZGJY7	5.96	4.70	12.67
ING GROEP NV	Banking	Fixed Income	153,315.30	0.03	153,315.30	nan	4.63	5.07	3.92
MPLX LP	Energy	Fixed Income	153,266.34	0.03	153,266.34	nan	6.04	5.95	13.33
CHEVRON USA INC	Energy	Fixed Income	153,217.37	0.03	153,217.37	nan	4.29	4.50	6.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	153,168.40	0.03	153,168.40	nan	4.62	4.99	6.79
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	153,168.40	0.03	153,168.40	nan	4.16	4.88	4.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	153,119.44	0.03	153,119.44	nan	4.39	2.85	5.00
INTUIT INC	Technology	Fixed Income	153,070.47	0.03	153,070.47	BNNJDM7	5.34	5.50	14.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	153,070.47	0.03	153,070.47	BJLRB98	4.06	3.74	3.22
OMNICOM GROUP INC	Communications	Fixed Income	153,070.47	0.03	153,070.47	nan	4.46	2.60	5.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	153,021.50	0.03	153,021.50	nan	5.67	6.00	14.21
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	153,021.50	0.03	153,021.50	2KLTYR9	5.57	6.38	13.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,021.50	0.03	153,021.50	BMBMD76	5.25	2.25	16.32
T-MOBILE USA INC	Communications	Fixed Income	152,923.57	0.03	152,923.57	BN0ZLT1	5.64	3.60	16.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	152,776.67	0.03	152,776.67	nan	4.89	5.35	7.10
INTEL CORPORATION	Technology	Fixed Income	152,727.70	0.03	152,727.70	BMX7HC2	6.09	5.90	14.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	152,727.70	0.03	152,727.70	nan	4.28	4.60	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	152,678.73	0.03	152,678.73	nan	5.56	5.60	14.48
CHEVRON USA INC	Energy	Fixed Income	152,580.80	0.03	152,580.80	nan	4.12	4.30	4.51
CSX CORP	Transportation	Fixed Income	152,482.87	0.03	152,482.87	nan	4.31	4.10	6.05
SHELL FINANCE US INC	Energy	Fixed Income	152,384.93	0.03	152,384.93	BT26H41	5.32	3.25	14.86
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	152,287.00	0.03	152,287.00	BPLF5V4	4.82	4.00	5.46
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	152,189.06	0.03	152,189.06	BNTFYD7	5.45	5.58	6.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	152,140.10	0.03	152,140.10	BMF33S6	5.44	5.25	13.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152,042.16	0.03	152,042.16	nan	5.28	5.95	6.52
MARATHON PETROLEUM CORP	Energy	Fixed Income	151,895.26	0.03	151,895.26	B6W1ZC9	5.69	6.50	9.90
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	151,797.33	0.03	151,797.33	nan	4.40	5.80	2.97
PNC BANK NA	Banking	Fixed Income	151,797.33	0.03	151,797.33	nan	4.21	2.70	3.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,748.36	0.03	151,748.36	BDCBVP3	5.16	4.00	12.93
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	151,650.43	0.03	151,650.43	nan	4.90	5.35	3.54
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	151,601.46	0.03	151,601.46	nan	4.89	5.95	3.37
EATON CORPORATION	Capital Goods	Fixed Income	151,601.46	0.03	151,601.46	nan	4.29	4.15	6.37
M&T BANK CORPORATION	Banking	Fixed Income	151,601.46	0.03	151,601.46	nan	5.06	5.05	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151,552.50	0.03	151,552.50	nan	3.92	4.88	3.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	151,503.53	0.03	151,503.53	BQWR7X2	4.90	6.25	6.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	151,307.66	0.03	151,307.66	BPW6S28	4.79	4.98	5.77
T-MOBILE USA INC	Communications	Fixed Income	151,258.69	0.03	151,258.69	nan	4.52	5.13	5.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151,062.83	0.03	151,062.83	nan	4.29	4.65	5.79
HALLIBURTON COMPANY	Energy	Fixed Income	150,817.99	0.03	150,817.99	BYNR6K7	4.97	4.85	7.80
WORKDAY INC	Technology	Fixed Income	150,769.03	0.03	150,769.03	BPP2DY0	4.55	3.80	5.60
CUMMINS INC	Consumer Cyclical	Fixed Income	150,720.06	0.03	150,720.06	nan	4.78	5.30	7.41
VISA INC	Technology	Fixed Income	150,671.09	0.03	150,671.09	BMPS1L0	5.16	2.00	17.07
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	150,622.12	0.03	150,622.12	nan	4.83	5.50	7.22
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	150,622.12	0.03	150,622.12	nan	4.39	5.00	3.47
HCA INC	Consumer Non-Cyclical	Fixed Income	150,524.19	0.03	150,524.19	nan	5.92	5.95	13.76
COMCAST CORPORATION	Communications	Fixed Income	150,475.22	0.03	150,475.22	nan	5.70	5.65	13.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,426.26	0.03	150,426.26	BR82SK2	3.95	4.90	4.90
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	150,328.32	0.03	150,328.32	nan	4.69	3.25	5.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150,083.49	0.03	150,083.49	BLHM7R1	5.38	2.90	17.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	150,034.52	0.03	150,034.52	BN4J2B8	4.51	4.20	6.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	150,034.52	0.03	150,034.52	BP091C0	4.11	4.70	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,985.56	0.03	149,985.56	nan	4.47	4.30	3.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,985.56	0.03	149,985.56	BJK36N6	4.08	3.38	3.61
MARATHON PETROLEUM CORP	Energy	Fixed Income	149,936.59	0.03	149,936.59	nan	5.19	5.70	7.28
ATHENE HOLDING LTD	Insurance	Fixed Income	149,887.62	0.03	149,887.62	nan	6.04	6.63	13.23
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	149,838.65	0.03	149,838.65	nan	4.54	4.85	5.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	149,789.69	0.03	149,789.69	nan	4.31	4.55	5.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	149,740.72	0.03	149,740.72	BFXV4P7	5.57	4.50	13.29
M&T BANK CORPORATION MTN	Banking	Fixed Income	149,642.79	0.03	149,642.79	nan	4.93	6.08	4.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	149,593.82	0.03	149,593.82	nan	4.00	4.45	3.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	149,495.89	0.03	149,495.89	BMDWBN6	5.33	2.80	15.51
MASTERCARD INC	Technology	Fixed Income	149,495.89	0.03	149,495.89	nan	4.18	4.35	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	149,397.95	0.03	149,397.95	BR3XVJ0	5.38	5.50	14.63
HCA INC	Consumer Non-Cyclical	Fixed Income	149,397.95	0.03	149,397.95	BND8HZ5	5.83	3.50	14.69
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	149,397.95	0.03	149,397.95	BBD6G92	5.23	4.07	11.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	149,397.95	0.03	149,397.95	BT03N02	5.35	5.35	14.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,348.99	0.03	149,348.99	BWWC4X8	5.45	4.90	12.37
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	149,300.02	0.03	149,300.02	nan	6.10	7.25	12.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	149,300.02	0.03	149,300.02	nan	4.74	5.65	6.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149,202.09	0.03	149,202.09	nan	4.17	5.10	4.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	149,202.09	0.03	149,202.09	nan	4.49	4.90	6.11
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	149,153.12	0.03	149,153.12	BGYY0D2	5.51	5.75	11.12
MPLX LP	Energy	Fixed Income	149,153.12	0.03	149,153.12	nan	4.96	5.00	6.05
CITIGROUP INC	Banking	Fixed Income	149,104.15	0.03	149,104.15	BFMTXQ6	5.15	3.88	9.45
AT&T INC	Communications	Fixed Income	148,908.28	0.03	148,908.28	BBP3ML5	5.44	4.30	11.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,908.28	0.03	148,908.28	BM95BD9	5.50	2.90	15.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	148,859.32	0.03	148,859.32	BMCDRL0	5.61	4.80	12.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,859.32	0.03	148,859.32	BHHK982	5.54	4.45	13.43
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	148,810.35	0.03	148,810.35	nan	3.99	3.63	4.07
CITIGROUP INC	Banking	Fixed Income	148,761.38	0.03	148,761.38	BYTHPH1	5.40	4.65	12.40
COMCAST CORPORATION	Communications	Fixed Income	148,761.38	0.03	148,761.38	BY58YR1	4.81	4.40	7.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	148,712.42	0.03	148,712.42	nan	4.76	5.69	3.92
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148,712.42	0.03	148,712.42	nan	4.07	1.75	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,663.45	0.03	148,663.45	nan	4.18	5.30	3.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	148,614.48	0.03	148,614.48	nan	4.72	4.90	6.72
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	148,614.48	0.03	148,614.48	B39XY20	4.98	6.40	8.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	148,614.48	0.03	148,614.48	nan	4.43	2.60	5.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,565.52	0.03	148,565.52	BJKQ1M9	3.85	3.38	3.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,516.55	0.03	148,516.55	BM8JC28	5.82	6.00	11.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,467.58	0.03	148,467.58	nan	5.29	5.30	3.53
FISERV INC	Technology	Fixed Income	148,418.62	0.03	148,418.62	BQ1PKF0	4.85	5.15	7.07
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	148,418.62	0.03	148,418.62	BMGWDJ3	3.99	3.10	4.10
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	148,320.68	0.03	148,320.68	nan	4.33	2.72	5.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148,320.68	0.03	148,320.68	nan	5.69	6.05	15.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	148,271.71	0.03	148,271.71	BYND5Q4	4.77	4.00	8.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	148,271.71	0.03	148,271.71	BJLKT93	5.97	5.52	12.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	148,173.78	0.03	148,173.78	BF39VN8	5.51	4.80	13.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	148,026.88	0.03	148,026.88	BYVQ5V0	4.57	4.75	8.52
FIFTH THIRD BANCORP	Banking	Fixed Income	148,026.88	0.03	148,026.88	nan	4.64	4.89	3.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148,026.88	0.03	148,026.88	nan	5.04	6.13	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	148,026.88	0.03	148,026.88	nan	3.89	1.95	5.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	147,977.91	0.03	147,977.91	nan	4.48	3.25	4.17
ORANGE SA	Communications	Fixed Income	147,977.91	0.03	147,977.91	BJLP9T8	5.39	5.50	11.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,782.05	0.03	147,782.05	nan	3.79	4.80	3.34
BOEING CO	Capital Goods	Fixed Income	147,733.08	0.03	147,733.08	nan	4.36	6.30	3.17
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	147,733.08	0.03	147,733.08	BQ67KH3	5.10	5.71	6.61
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	147,733.08	0.03	147,733.08	nan	4.76	5.00	7.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,684.11	0.03	147,684.11	nan	5.95	7.12	6.06
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	147,684.11	0.03	147,684.11	B1Z54W6	5.44	6.95	8.42
FISERV INC	Technology	Fixed Income	147,586.18	0.03	147,586.18	nan	4.78	5.63	6.37
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	147,488.24	0.03	147,488.24	BJ1STT7	4.00	3.65	3.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,439.28	0.03	147,439.28	nan	3.87	4.70	3.99
WELLTOWER OP LLC	Reits	Fixed Income	147,439.28	0.03	147,439.28	BK5R492	4.18	3.10	3.97
MPLX LP	Energy	Fixed Income	147,390.31	0.03	147,390.31	nan	5.27	5.40	7.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,243.41	0.03	147,243.41	BYY9WB5	4.74	4.63	7.75
COMCAST CORPORATION	Communications	Fixed Income	147,194.44	0.03	147,194.44	BKTZC54	5.68	3.45	14.52
CITIGROUP INC	Banking	Fixed Income	147,145.48	0.03	147,145.48	B7N9B65	5.24	5.88	10.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147,047.54	0.03	147,047.54	BLF0CQ1	5.45	3.84	16.19
VODAFONE GROUP PLC	Communications	Fixed Income	146,949.61	0.03	146,949.61	B1SBFX9	5.04	6.15	8.30
HP INC	Technology	Fixed Income	146,900.64	0.03	146,900.64	nan	4.54	2.65	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	146,802.71	0.03	146,802.71	nan	4.89	5.62	7.28
SALESFORCE INC	Technology	Fixed Income	146,802.71	0.03	146,802.71	nan	4.06	1.95	5.39
COMCAST CORPORATION	Communications	Fixed Income	146,753.74	0.03	146,753.74	BL6D441	5.67	2.80	15.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,753.74	0.03	146,753.74	BMC5783	4.18	2.10	4.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146,508.91	0.03	146,508.91	nan	4.76	5.20	7.37
HSBC HOLDINGS PLC	Banking	Fixed Income	146,459.94	0.03	146,459.94	BKJL6Z0	5.40	5.25	11.67
TIME WARNER CABLE LLC	Communications	Fixed Income	146,410.97	0.03	146,410.97	B441BS1	6.24	5.50	10.25
HALLIBURTON COMPANY	Energy	Fixed Income	146,362.01	0.03	146,362.01	BJJRL90	4.29	2.92	4.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	146,362.01	0.03	146,362.01	nan	4.47	4.70	6.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146,362.01	0.03	146,362.01	nan	4.24	4.15	5.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146,313.04	0.03	146,313.04	BKPKLT0	5.57	3.40	11.20
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	146,313.04	0.03	146,313.04	nan	4.04	4.30	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	146,313.04	0.03	146,313.04	BWX4CX9	4.49	4.65	7.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,264.07	0.03	146,264.07	nan	4.32	5.00	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,215.11	0.03	146,215.11	BYRLSF4	5.52	4.52	13.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	146,215.11	0.03	146,215.11	nan	5.23	5.63	7.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	146,166.14	0.03	146,166.14	nan	4.50	4.90	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	146,166.14	0.03	146,166.14	BQMRXX4	5.49	5.05	14.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,117.17	0.03	146,117.17	BJ555V8	4.29	4.85	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	146,117.17	0.03	146,117.17	nan	4.46	5.25	6.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	146,068.20	0.03	146,068.20	nan	4.59	2.20	4.46
AES CORPORATION (THE)	Electric	Fixed Income	145,970.27	0.03	145,970.27	nan	5.04	5.80	5.39
AT&T INC	Communications	Fixed Income	145,970.27	0.03	145,970.27	BBNC4H4	5.57	4.35	12.36
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	145,921.30	0.03	145,921.30	nan	5.56	5.64	15.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,774.40	0.03	145,774.40	BJMSRX6	5.54	3.70	14.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	145,774.40	0.03	145,774.40	B88F2Y0	5.54	4.65	11.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	145,725.44	0.03	145,725.44	nan	5.03	5.34	7.52
ADOBE INC	Technology	Fixed Income	145,627.50	0.03	145,627.50	BJSB7N9	3.98	2.30	4.08
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	145,627.50	0.03	145,627.50	nan	4.96	5.40	7.32
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	145,455.54	0.03	-1,054,544.46	nan	-1.16	3.18	17.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	145,284.73	0.03	145,284.73	BN7G7N3	6.48	3.95	15.02
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	145,186.80	0.03	145,186.80	nan	4.72	5.75	5.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	145,186.80	0.03	145,186.80	BP0VPS0	4.87	6.82	2.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	145,137.83	0.03	145,137.83	nan	4.59	5.30	5.38
EQUINIX INC	Technology	Fixed Income	145,137.83	0.03	145,137.83	nan	4.33	2.15	4.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	145,088.87	0.03	145,088.87	nan	4.75	4.90	7.75
MICROSOFT CORPORATION	Technology	Fixed Income	145,088.87	0.03	145,088.87	BT3CPZ5	5.10	2.50	16.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,990.93	0.03	144,990.93	BFWST10	5.53	4.25	13.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,941.97	0.03	144,941.97	nan	4.51	2.68	4.43
DEVON ENERGY CORP	Energy	Fixed Income	144,844.03	0.03	144,844.03	B3Q7W10	5.92	5.60	10.20
HUMANA INC	Insurance	Fixed Income	144,795.07	0.03	144,795.07	BRC6GS4	6.00	5.75	13.37
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	144,795.07	0.03	144,795.07	nan	4.12	4.30	3.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	144,697.13	0.03	144,697.13	nan	4.37	2.38	5.89
SALESFORCE INC	Technology	Fixed Income	144,550.23	0.03	144,550.23	BN466T5	5.08	2.70	12.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144,501.26	0.03	144,501.26	B8C0348	5.06	4.00	11.59
ORACLE CORPORATION	Technology	Fixed Income	144,501.26	0.03	144,501.26	nan	5.94	6.13	15.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144,501.26	0.03	144,501.26	nan	4.17	2.10	4.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144,403.33	0.03	144,403.33	BDB6944	5.29	4.70	12.57
ING GROEP NV	Banking	Fixed Income	144,354.36	0.03	144,354.36	nan	4.76	4.25	5.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,305.40	0.03	144,305.40	nan	5.55	6.05	4.98
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	144,290.28	0.03	-1,355,709.72	nan	-1.04	3.31	17.90
BROADCOM INC	Technology	Fixed Income	144,256.43	0.03	144,256.43	nan	4.09	5.05	3.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,060.56	0.03	144,060.56	BJHNYB3	6.47	5.13	12.50
EXTRA SPACE STORAGE LP	Reits	Fixed Income	144,060.56	0.03	144,060.56	nan	4.39	5.50	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,060.56	0.03	144,060.56	nan	4.85	5.57	7.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	144,060.56	0.03	144,060.56	nan	4.82	6.04	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,011.60	0.03	144,011.60	BMXHKL2	4.61	4.75	6.17
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	143,962.63	0.03	143,962.63	991CAB7	5.35	6.60	3.49
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	143,913.66	0.03	143,913.66	2380584	5.31	6.34	6.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	143,913.66	0.03	143,913.66	nan	4.05	4.63	3.95
ALPHABET INC	Technology	Fixed Income	143,864.70	0.03	143,864.70	BMD7L20	3.82	1.10	4.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	143,864.70	0.03	143,864.70	nan	4.90	3.04	5.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143,864.70	0.03	143,864.70	BMGYMV4	4.81	2.10	12.12
ORACLE CORPORATION	Technology	Fixed Income	143,864.70	0.03	143,864.70	BWTM367	4.90	3.90	7.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	143,864.70	0.03	143,864.70	nan	4.34	4.63	4.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	143,766.76	0.03	143,766.76	nan	4.39	4.95	6.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	143,766.76	0.03	143,766.76	BPRCP19	5.36	4.80	14.46
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	143,717.79	0.03	143,717.79	BJ2KDV2	5.59	5.00	12.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	143,717.79	0.03	143,717.79	nan	4.15	5.05	3.31
KINDER MORGAN INC	Energy	Fixed Income	143,423.99	0.03	143,423.99	nan	4.31	5.15	4.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	143,375.03	0.03	143,375.03	BK94080	4.72	1.88	6.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	143,326.06	0.03	143,326.06	BMZ5L44	5.46	3.38	17.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	143,326.06	0.03	143,326.06	BRXJJY9	5.26	5.20	14.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	143,277.09	0.03	143,277.09	nan	5.26	5.30	14.44
KLA CORP	Technology	Fixed Income	143,228.13	0.03	143,228.13	nan	4.30	4.65	5.77
PROLOGIS LP	Reits	Fixed Income	143,228.13	0.03	143,228.13	BHNBBT4	3.98	2.25	4.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	143,179.16	0.03	143,179.16	BYNWXZ6	4.59	4.42	7.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,130.19	0.03	143,130.19	nan	3.80	3.45	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	142,934.32	0.03	142,934.32	BD035K4	5.28	5.63	11.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	142,934.32	0.03	142,934.32	nan	4.56	2.31	5.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142,787.42	0.03	142,787.42	nan	5.39	5.60	14.07
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	142,689.49	0.03	142,689.49	nan	5.19	5.55	7.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	142,689.49	0.03	142,689.49	nan	5.17	5.50	8.29
T-MOBILE USA INC	Communications	Fixed Income	142,591.56	0.03	142,591.56	nan	5.64	5.88	14.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142,591.56	0.03	142,591.56	BRS92H8	4.55	5.05	6.21
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	142,542.59	0.03	142,542.59	BPP33C1	4.18	4.85	3.89
CROWN CASTLE INC	Communications	Fixed Income	142,542.59	0.03	142,542.59	nan	4.48	3.30	4.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	142,542.59	0.03	142,542.59	nan	4.66	4.88	7.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142,493.62	0.03	142,493.62	nan	5.51	5.50	14.24
HSBC HOLDINGS PLC	Banking	Fixed Income	142,395.69	0.03	142,395.69	B6QZ5W7	5.19	6.10	10.48
NVIDIA CORPORATION	Technology	Fixed Income	142,395.69	0.03	142,395.69	BKP3KQ9	4.81	3.50	10.78
ROPER TECHNOLOGIES INC	Technology	Fixed Income	142,395.69	0.03	142,395.69	nan	4.80	4.90	7.12
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	142,346.72	0.03	142,346.72	BDVLC17	4.24	4.35	3.17
AT&T INC	Communications	Fixed Income	142,248.79	0.03	142,248.79	BMHWTR2	5.67	3.85	16.03
BANCO SANTANDER SA	Banking	Fixed Income	142,248.79	0.03	142,248.79	nan	4.46	5.54	3.15
TIME WARNER CABLE LLC	Communications	Fixed Income	142,199.82	0.03	142,199.82	B66BW80	6.20	5.88	9.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	142,101.89	0.03	142,101.89	nan	3.93	4.85	3.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	142,052.92	0.03	142,052.92	BL9BW37	4.31	2.90	3.98
APPLE INC	Technology	Fixed Income	141,954.99	0.03	141,954.99	BNYNTH5	5.16	3.95	15.23
ENERGY TRANSFER LP	Energy	Fixed Income	141,954.99	0.03	141,954.99	nan	4.86	5.75	6.00
HALLIBURTON COMPANY	Energy	Fixed Income	141,954.99	0.03	141,954.99	B63S808	5.43	7.45	9.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	141,954.99	0.03	141,954.99	BN912G4	4.52	2.44	5.71
KLA CORP	Technology	Fixed Income	141,906.02	0.03	141,906.02	BQ5J5X1	5.33	4.95	14.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	141,906.02	0.03	141,906.02	BMTY675	4.68	5.44	6.08
ENBRIDGE INC	Energy	Fixed Income	141,857.05	0.03	141,857.05	nan	5.06	5.55	7.43
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	141,857.05	0.03	141,857.05	BQT1N84	5.70	6.50	13.33
BANK OF MONTREAL MTN	Banking	Fixed Income	141,759.12	0.03	141,759.12	nan	4.38	5.51	4.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,759.12	0.03	141,759.12	BP487N6	5.46	5.15	15.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	141,612.22	0.03	141,612.22	nan	5.46	4.35	13.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,563.25	0.03	141,563.25	BNTYN15	5.39	4.95	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,563.25	0.03	141,563.25	BMWBBJ0	4.31	1.75	4.98
FOX CORP	Communications	Fixed Income	141,514.28	0.03	141,514.28	nan	4.93	6.50	6.19
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	141,514.28	0.03	141,514.28	nan	4.40	4.50	6.21
WALMART INC	Consumer Cyclical	Fixed Income	141,465.32	0.03	141,465.32	BMDP812	5.11	2.65	16.19
MICROSOFT CORPORATION	Technology	Fixed Income	141,416.35	0.03	141,416.35	BYP2P70	4.30	4.10	8.95
PACIFICORP	Electric	Fixed Income	141,416.35	0.03	141,416.35	BP4FC32	5.84	5.50	13.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,367.38	0.03	141,367.38	nan	4.10	4.63	3.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,318.42	0.03	141,318.42	nan	4.21	5.13	3.91
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	141,269.45	0.03	141,269.45	nan	4.93	5.40	6.63
INTEL CORPORATION	Technology	Fixed Income	141,269.45	0.03	141,269.45	BSNWTF6	5.96	5.60	13.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,122.55	0.03	141,122.55	nan	4.57	5.15	6.33
NORTHERN TRUST CORPORATION	Banking	Fixed Income	141,073.58	0.03	141,073.58	nan	4.48	6.13	5.70
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	141,024.62	0.03	141,024.62	nan	4.08	4.25	3.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,926.68	0.03	140,926.68	BMW2YQ1	6.10	3.50	11.03
HUMANA INC	Insurance	Fixed Income	140,877.72	0.03	140,877.72	nan	4.70	5.38	4.69
COMCAST CORPORATION	Communications	Fixed Income	140,828.75	0.03	140,828.75	nan	4.02	5.10	3.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	140,779.78	0.03	140,779.78	nan	4.25	5.10	4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140,681.85	0.03	140,681.85	nan	4.88	5.45	7.40
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	140,681.85	0.03	140,681.85	BQB8DW7	5.08	6.17	2.95
KINDER MORGAN INC	Energy	Fixed Income	140,632.88	0.03	140,632.88	nan	4.70	4.80	6.12
COMCAST CORPORATION	Communications	Fixed Income	140,583.91	0.03	140,583.91	nan	4.31	1.50	5.08
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	140,485.98	0.03	140,485.98	nan	4.07	4.50	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,437.01	0.03	140,437.01	nan	4.13	4.50	5.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140,388.05	0.03	140,388.05	nan	5.69	6.53	5.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	140,339.08	0.03	140,339.08	nan	5.45	3.85	11.19
STATE STREET CORP	Banking	Fixed Income	140,339.08	0.03	140,339.08	nan	4.13	4.83	4.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,290.11	0.03	140,290.11	BRJ50G0	5.93	7.08	13.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,192.18	0.03	140,192.18	nan	4.04	4.35	3.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	140,143.21	0.03	140,143.21	nan	4.55	5.25	6.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	140,143.21	0.03	140,143.21	nan	4.41	4.75	6.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	140,094.25	0.03	140,094.25	nan	3.99	2.00	5.08
PAYCHEX INC	Technology	Fixed Income	140,045.28	0.03	140,045.28	nan	4.28	5.10	3.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	140,045.28	0.03	140,045.28	nan	4.70	5.25	7.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	139,996.31	0.03	139,996.31	BKDXGP2	4.16	2.95	3.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	139,898.38	0.03	139,898.38	nan	4.37	2.55	4.06
NIKE INC	Consumer Cyclical	Fixed Income	139,898.38	0.03	139,898.38	BYQGY18	5.32	3.88	12.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139,849.41	0.03	139,849.41	nan	4.34	4.75	5.19
HP INC	Technology	Fixed Income	139,800.44	0.03	139,800.44	nan	4.83	5.50	5.96
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	139,751.48	0.03	139,751.48	nan	4.18	4.20	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	139,751.48	0.03	139,751.48	nan	5.49	5.50	14.12
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	139,702.51	0.03	139,702.51	nan	4.34	3.95	3.24
TARGA RESOURCES CORP	Energy	Fixed Income	139,457.68	0.03	139,457.68	nan	4.90	4.20	6.20
MICROSOFT CORPORATION	Technology	Fixed Income	139,359.74	0.03	139,359.74	BYV2RR8	4.83	4.45	12.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	139,310.78	0.03	139,310.78	nan	4.95	5.50	7.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	139,261.81	0.03	139,261.81	BF01Z57	4.58	3.63	9.15
ENERGY TRANSFER LP	Energy	Fixed Income	139,212.84	0.03	139,212.84	nan	6.07	6.20	13.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,163.87	0.03	139,163.87	B108F38	4.86	5.80	7.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139,065.94	0.03	139,065.94	BQMRXZ6	4.28	4.70	6.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	139,016.97	0.03	139,016.97	BJ2NYK7	4.02	4.38	3.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,919.04	0.03	138,919.04	BT8P849	5.52	5.55	14.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	138,870.07	0.03	138,870.07	nan	5.24	3.55	11.81
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	138,821.11	0.03	138,821.11	BMTQVH6	5.61	6.50	10.75
VODAFONE GROUP PLC	Communications	Fixed Income	138,821.11	0.03	138,821.11	BFMLP22	5.61	5.25	12.72
PROLOGIS LP	Reits	Fixed Income	138,772.14	0.03	138,772.14	nan	4.67	5.00	6.88
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	138,674.21	0.03	138,674.21	nan	5.10	6.75	6.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	138,674.21	0.03	138,674.21	nan	4.49	4.97	4.03
ENERGY TRANSFER LP	Energy	Fixed Income	138,576.27	0.03	138,576.27	B5L3ZK7	5.82	6.50	10.16
APPLE INC	Technology	Fixed Income	138,527.31	0.03	138,527.31	BQB7DX5	4.94	4.85	14.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138,527.31	0.03	138,527.31	nan	5.05	6.15	5.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	138,478.34	0.03	138,478.34	BMWJ138	4.14	1.95	4.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138,429.37	0.03	138,429.37	BQY7CZ7	4.14	4.38	6.78
NISOURCE INC	Natural Gas	Fixed Income	138,429.37	0.03	138,429.37	nan	4.41	1.70	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,282.47	0.03	138,282.47	nan	4.10	4.88	3.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138,282.47	0.03	138,282.47	nan	5.20	5.45	7.33
COTERRA ENERGY INC	Energy	Fixed Income	138,233.50	0.03	138,233.50	nan	5.18	5.40	7.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	138,233.50	0.03	138,233.50	nan	4.60	5.85	3.89
STATE STREET CORP	Banking	Fixed Income	138,233.50	0.03	138,233.50	nan	3.86	2.40	4.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	138,233.50	0.03	138,233.50	nan	4.23	5.71	3.79
DUKE ENERGY CORP	Electric	Fixed Income	138,184.54	0.03	138,184.54	BD381P3	5.60	3.75	13.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	138,135.57	0.03	138,135.57	nan	4.10	3.38	4.09
DOMINION ENERGY INC	Electric	Fixed Income	138,037.64	0.03	138,037.64	nan	4.59	5.38	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,037.64	0.03	138,037.64	nan	4.25	5.26	3.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	138,037.64	0.03	138,037.64	nan	4.65	5.20	6.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,988.67	0.03	137,988.67	nan	4.14	4.85	4.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	137,988.67	0.03	137,988.67	nan	4.37	5.00	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,939.70	0.03	137,939.70	BSHZYC3	5.34	4.25	12.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	137,890.74	0.03	137,890.74	nan	5.39	5.50	14.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	137,743.84	0.03	137,743.84	nan	4.04	2.05	4.34
APPLE INC	Technology	Fixed Income	137,694.87	0.03	137,694.87	nan	3.91	1.70	5.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137,694.87	0.03	137,694.87	BPCRP08	4.49	4.80	6.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	137,645.90	0.03	137,645.90	B8HK5Z8	5.22	4.00	11.58
KINDER MORGAN INC MTN	Energy	Fixed Income	137,596.93	0.03	137,596.93	2836399	4.64	7.75	5.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	137,547.97	0.03	137,547.97	BQB6DJ8	5.50	5.35	14.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	137,499.00	0.03	137,499.00	BM9D0T2	4.30	2.30	5.01
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	137,499.00	0.03	137,499.00	nan	4.69	4.80	7.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137,352.10	0.03	137,352.10	nan	5.18	8.88	3.94
GEORGIA POWER COMPANY	Electric	Fixed Income	137,303.13	0.03	137,303.13	nan	4.53	4.95	6.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	137,303.13	0.03	137,303.13	nan	4.71	4.05	5.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	137,254.17	0.03	137,254.17	nan	4.52	5.05	6.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	137,107.27	0.03	137,107.27	B28P5J4	4.94	6.30	8.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	137,107.27	0.03	137,107.27	nan	4.67	4.95	7.50
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	137,107.27	0.03	137,107.27	B1Y1S45	4.86	6.25	8.38
METLIFE INC	Insurance	Fixed Income	137,058.30	0.03	137,058.30	B0BXDC0	4.71	5.70	7.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	137,058.30	0.03	137,058.30	BMZQFB2	5.30	3.00	15.73
VODAFONE GROUP PLC	Communications	Fixed Income	137,058.30	0.03	137,058.30	nan	5.82	5.88	15.11
SOUTHERN COMPANY (THE)	Electric	Fixed Income	136,960.37	0.03	136,960.37	nan	4.12	5.50	3.17
WALMART INC	Consumer Cyclical	Fixed Income	136,960.37	0.03	136,960.37	B2QVLK7	4.67	6.20	8.77
APPLE INC	Technology	Fixed Income	136,813.46	0.03	136,813.46	BDVPX83	5.12	4.25	13.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	136,715.53	0.03	136,715.53	BKBZGZ0	4.51	3.38	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	136,715.53	0.03	136,715.53	nan	5.40	5.05	14.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	136,666.56	0.03	136,666.56	nan	3.96	5.15	3.35
WOODSIDE FINANCE LTD	Energy	Fixed Income	136,666.56	0.03	136,666.56	nan	5.15	5.10	7.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	136,568.63	0.03	136,568.63	991CAD3	5.36	5.80	3.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	136,519.66	0.03	136,519.66	nan	4.13	4.80	4.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	136,470.70	0.03	136,470.70	nan	4.80	5.40	6.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	136,372.76	0.03	136,372.76	nan	4.80	2.90	5.46
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	136,372.76	0.03	136,372.76	nan	4.32	4.50	4.11
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	136,323.80	0.03	136,323.80	nan	4.12	4.50	4.02
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	136,323.80	0.03	136,323.80	BJ1DL29	4.03	3.80	3.19
CUMMINS INC	Consumer Cyclical	Fixed Income	136,225.86	0.03	136,225.86	BSBGTN8	5.39	5.45	14.37
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	136,176.89	0.03	136,176.89	nan	4.62	5.03	3.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136,029.99	0.03	136,029.99	nan	4.39	2.38	5.05
BROADCOM INC	Technology	Fixed Income	135,932.06	0.03	135,932.06	nan	4.36	4.55	5.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135,883.09	0.03	135,883.09	nan	4.65	5.35	5.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	135,834.13	0.03	135,834.13	nan	4.54	4.90	4.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	135,785.16	0.03	135,785.16	nan	4.26	5.10	3.03
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	135,736.19	0.03	135,736.19	nan	4.60	4.90	8.04
NEWMONT CORPORATION	Basic Industry	Fixed Income	135,736.19	0.03	135,736.19	nan	4.62	5.35	6.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	135,736.19	0.03	135,736.19	nan	4.19	3.90	5.90
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,687.23	0.03	135,687.23	nan	4.86	5.20	7.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	135,687.23	0.03	135,687.23	BDFT2Z1	6.03	6.00	12.12
PROLOGIS LP	Reits	Fixed Income	135,687.23	0.03	135,687.23	nan	4.63	5.13	6.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	135,638.26	0.03	135,638.26	nan	4.32	1.90	5.51
BANCO SANTANDER SA	Banking	Fixed Income	135,589.29	0.03	135,589.29	nan	4.40	2.96	4.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	135,589.29	0.03	135,589.29	nan	4.09	3.70	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	135,540.33	0.03	135,540.33	nan	4.43	3.60	5.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,491.36	0.03	135,491.36	nan	4.32	4.65	7.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	135,491.36	0.03	135,491.36	BF38WR6	5.36	4.09	15.02
AT&T INC	Communications	Fixed Income	135,393.42	0.03	135,393.42	BDCL4L0	4.97	5.25	8.56
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	135,393.42	0.03	135,393.42	BKP8MV3	3.97	1.25	4.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	135,393.42	0.03	135,393.42	nan	4.21	2.45	5.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135,393.42	0.03	135,393.42	nan	5.23	5.80	3.11
NVIDIA CORPORATION	Technology	Fixed Income	135,393.42	0.03	135,393.42	BKMQMN2	3.84	2.85	4.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	135,393.42	0.03	135,393.42	nan	4.00	1.75	4.34
3M CO	Capital Goods	Fixed Income	135,393.42	0.03	135,393.42	BKRLV80	4.06	2.38	3.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	135,295.49	0.03	135,295.49	nan	3.97	4.70	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,197.56	0.03	135,197.56	nan	4.89	5.20	7.37
CENTENE CORPORATION	Insurance	Fixed Income	135,197.56	0.03	135,197.56	BMVX1F3	5.36	3.38	4.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135,148.59	0.03	135,148.59	BYP8MR7	4.70	4.30	8.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	135,099.62	0.03	135,099.62	BVF9ZL4	5.29	4.15	12.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135,050.66	0.03	135,050.66	nan	5.54	7.35	3.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	134,903.76	0.03	134,903.76	nan	4.83	5.40	6.70
METLIFE INC	Insurance	Fixed Income	134,903.76	0.03	134,903.76	B019VJ1	4.64	6.38	6.71
BROWN & BROWN INC	Insurance	Fixed Income	134,854.79	0.03	134,854.79	nan	5.81	6.25	13.70
HP INC	Technology	Fixed Income	134,854.79	0.03	134,854.79	B5V6LS6	5.56	6.00	10.34
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	134,854.79	0.03	134,854.79	nan	4.13	1.80	4.43
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	134,854.79	0.03	134,854.79	nan	4.61	5.27	3.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,854.79	0.03	134,854.79	nan	5.47	4.00	14.00
APPLE INC	Technology	Fixed Income	134,756.86	0.03	134,756.86	BKPJTD7	5.21	2.80	18.24
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	134,756.86	0.03	134,756.86	B82MC25	5.56	5.00	10.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	134,658.92	0.03	134,658.92	BKTC909	4.96	7.50	4.52
ALPHABET INC	Technology	Fixed Income	134,609.95	0.03	134,609.95	nan	4.38	4.50	7.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	134,609.95	0.03	134,609.95	B1L6KD6	4.88	5.70	8.24
ENERGY TRANSFER LP	Energy	Fixed Income	134,560.99	0.03	134,560.99	nan	4.27	5.25	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,512.02	0.03	134,512.02	nan	3.90	4.50	3.11
OWENS CORNING	Capital Goods	Fixed Income	134,316.15	0.03	134,316.15	BNNRNT8	4.86	5.70	6.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	134,267.19	0.03	134,267.19	BMDWCG6	5.09	2.60	11.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	134,218.22	0.03	134,218.22	BP39CF7	4.56	5.75	5.79
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	134,071.32	0.03	134,071.32	BMGSCX8	5.47	5.70	14.12
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	134,071.32	0.03	134,071.32	BG0R585	5.30	4.70	11.47
MASTERCARD INC	Technology	Fixed Income	134,022.35	0.03	134,022.35	BMH9H80	5.24	3.85	14.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	134,022.35	0.03	134,022.35	nan	4.33	4.88	6.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133,973.39	0.03	133,973.39	BMGCHJ1	5.62	4.25	14.20
T-MOBILE USA INC	Communications	Fixed Income	133,973.39	0.03	133,973.39	BN4P5S4	5.65	6.00	13.77
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,924.42	0.03	133,924.42	nan	4.72	5.55	6.70
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	133,875.45	0.03	133,875.45	nan	4.51	5.13	3.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133,875.45	0.03	133,875.45	nan	5.40	5.70	14.61
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	133,826.48	0.03	133,826.48	B819DG8	4.87	4.50	11.77
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	133,826.48	0.03	133,826.48	nan	5.06	5.40	7.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	133,826.48	0.03	133,826.48	BMD54D6	4.30	4.50	5.95
AT&T INC	Communications	Fixed Income	133,777.52	0.03	133,777.52	BJN3990	5.20	4.85	9.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133,777.52	0.03	133,777.52	nan	4.13	1.95	4.35
BROWN & BROWN INC	Insurance	Fixed Income	133,679.58	0.03	133,679.58	nan	5.12	5.55	7.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	133,532.68	0.03	133,532.68	nan	4.06	4.97	3.61
ING GROEP NV	Banking	Fixed Income	133,532.68	0.03	133,532.68	nan	5.05	5.53	7.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	133,532.68	0.03	133,532.68	nan	4.32	1.88	5.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133,483.72	0.03	133,483.72	nan	4.47	5.73	3.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133,483.72	0.03	133,483.72	nan	4.04	1.45	4.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,483.72	0.03	133,483.72	nan	4.56	1.98	4.64
PROLOGIS LP	Reits	Fixed Income	133,483.72	0.03	133,483.72	nan	4.52	4.75	6.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	133,483.72	0.03	133,483.72	nan	4.60	4.63	7.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,434.75	0.03	133,434.75	BSWYK61	5.70	5.65	13.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	133,434.75	0.03	133,434.75	BJJD7V2	5.38	4.00	14.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	133,434.75	0.03	133,434.75	nan	4.20	4.95	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	133,385.78	0.03	133,385.78	nan	5.59	6.50	8.42
NXP BV	Technology	Fixed Income	133,385.78	0.03	133,385.78	nan	4.59	2.65	5.76
NISOURCE INC	Natural Gas	Fixed Income	133,336.82	0.03	133,336.82	nan	5.01	5.35	7.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	133,189.92	0.03	133,189.92	nan	5.30	8.10	7.49
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	133,189.92	0.03	133,189.92	nan	3.99	4.78	3.72
NXP BV	Technology	Fixed Income	133,140.95	0.03	133,140.95	nan	4.72	5.00	6.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	133,140.95	0.03	133,140.95	B2NJ7Z1	4.84	5.88	8.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	133,091.98	0.03	133,091.98	nan	4.62	5.35	3.78
IQVIA INC	Consumer Non-Cyclical	Fixed Income	133,091.98	0.03	133,091.98	nan	4.45	6.25	3.01
APPLE INC	Technology	Fixed Income	132,945.08	0.03	132,945.08	nan	4.07	4.30	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	132,945.08	0.03	132,945.08	BFMY0T3	4.44	5.88	3.03
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	132,945.08	0.03	132,945.08	nan	4.46	5.05	3.91
LAM RESEARCH CORPORATION	Technology	Fixed Income	132,896.11	0.03	132,896.11	BFZ93F2	3.92	4.00	3.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	132,896.11	0.03	132,896.11	BJRL3P4	4.92	3.90	10.16
BOEING CO	Capital Goods	Fixed Income	132,798.18	0.03	132,798.18	nan	4.26	3.20	3.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,749.21	0.03	132,749.21	BMGCHK2	5.70	4.45	15.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	132,749.21	0.03	132,749.21	nan	4.03	4.55	3.53
DOW CHEMICAL CO	Basic Industry	Fixed Income	132,700.25	0.03	132,700.25	B7QD380	6.03	4.38	11.13
ENERGY TRANSFER LP	Energy	Fixed Income	132,700.25	0.03	132,700.25	nan	4.50	6.40	4.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,700.25	0.03	132,700.25	B9N1J94	5.23	4.20	11.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	132,602.31	0.03	132,602.31	nan	6.18	6.38	6.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,602.31	0.03	132,602.31	BJMSRY7	5.15	3.50	10.51
APPLE INC	Technology	Fixed Income	132,553.35	0.03	132,553.35	BF58H35	5.17	3.75	13.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,504.38	0.03	132,504.38	BK8TZG9	5.32	3.35	14.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,455.41	0.03	132,455.41	BKDX1Q8	5.30	3.13	15.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	132,406.45	0.03	132,406.45	nan	4.09	2.00	5.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,308.51	0.03	132,308.51	BRZWBR3	4.80	6.42	6.20
MASTERCARD INC	Technology	Fixed Income	132,308.51	0.03	132,308.51	nan	4.29	4.85	6.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	132,161.61	0.03	132,161.61	nan	5.43	6.15	7.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	132,063.68	0.03	132,063.68	BDGKT18	5.49	4.50	12.94
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	132,014.71	0.03	132,014.71	nan	4.49	4.70	4.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,965.74	0.03	131,965.74	nan	4.73	5.00	5.84
DOW CHEMICAL CO	Basic Industry	Fixed Income	131,965.74	0.03	131,965.74	BKBZCX0	6.14	5.55	12.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	131,965.74	0.03	131,965.74	nan	4.89	5.19	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,916.78	0.03	131,916.78	nan	5.17	5.80	6.67
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	131,818.84	0.03	131,818.84	BJCX1Y0	4.32	4.13	3.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	131,818.84	0.03	131,818.84	nan	4.74	4.75	7.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,769.88	0.03	131,769.88	BJHN0G0	4.01	3.88	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	131,720.91	0.03	131,720.91	nan	4.88	5.38	6.87
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	131,622.98	0.03	131,622.98	nan	4.09	3.25	4.09
COMCAST CORPORATION	Communications	Fixed Income	131,622.98	0.03	131,622.98	BGGFK00	5.10	4.60	9.44
NXP BV	Technology	Fixed Income	131,622.98	0.03	131,622.98	nan	4.24	4.30	3.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,525.04	0.03	131,525.04	nan	5.23	5.70	7.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,476.07	0.03	131,476.07	nan	4.49	5.10	6.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	131,427.11	0.03	131,427.11	BKQN6X7	5.61	3.40	15.02
COMCAST CORPORATION	Communications	Fixed Income	131,427.11	0.03	131,427.11	2470065	4.57	7.05	5.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	131,378.14	0.03	131,378.14	BJCRWL6	3.87	3.40	3.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,329.17	0.03	131,329.17	nan	5.19	2.60	15.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	131,329.17	0.03	131,329.17	BNXJJZ2	5.63	4.50	11.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	131,231.24	0.03	131,231.24	nan	6.27	6.05	13.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,231.24	0.03	131,231.24	nan	4.49	5.15	6.15
EOG RESOURCES INC	Energy	Fixed Income	131,182.27	0.03	131,182.27	BLBMLZ3	4.15	4.38	4.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	131,133.31	0.03	131,133.31	nan	4.21	5.25	4.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	131,133.31	0.03	131,133.31	B287YY8	5.33	6.20	8.38
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	131,133.31	0.03	131,133.31	nan	5.41	5.70	7.45
DTE ENERGY COMPANY	Electric	Fixed Income	131,084.34	0.03	131,084.34	nan	4.21	5.10	3.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	131,084.34	0.03	131,084.34	nan	5.44	2.95	15.19
CISCO SYSTEMS INC	Technology	Fixed Income	131,035.37	0.03	131,035.37	BMG9FF4	5.37	5.35	16.16
KINDER MORGAN INC	Energy	Fixed Income	131,035.37	0.03	131,035.37	BSTL4S5	4.95	5.30	7.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	130,986.41	0.03	130,986.41	nan	4.64	5.38	5.22
APPLE INC	Technology	Fixed Income	130,986.41	0.03	130,986.41	BL6LZ19	5.21	2.85	18.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	130,986.41	0.03	130,986.41	nan	4.84	5.44	6.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	130,986.41	0.03	130,986.41	BNYF3J1	5.36	3.50	15.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130,937.44	0.03	130,937.44	nan	5.12	4.40	6.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	130,937.44	0.03	130,937.44	BSKDLG7	6.02	5.20	11.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	130,937.44	0.03	130,937.44	BDRYRR1	5.42	3.75	13.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	130,839.50	0.03	130,839.50	BMXHKK1	5.68	5.13	14.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	130,741.57	0.03	130,741.57	nan	4.98	5.50	7.23
EQUINIX INC	Technology	Fixed Income	130,741.57	0.03	130,741.57	nan	4.42	2.50	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	130,692.60	0.03	130,692.60	B9D69N3	5.24	4.15	11.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,545.70	0.03	130,545.70	B2PHBR3	5.09	6.88	8.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	130,496.74	0.03	130,496.74	BRXH288	4.01	4.70	4.17
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	130,496.74	0.03	130,496.74	BS2G0M3	5.45	5.20	14.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,447.77	0.03	130,447.77	nan	4.41	4.95	5.36
PACIFICORP	Electric	Fixed Income	130,398.80	0.03	130,398.80	BPCPZ91	5.85	5.35	13.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	130,300.87	0.03	130,300.87	nan	4.93	5.95	6.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,300.87	0.03	130,300.87	nan	5.46	7.20	3.94
MICRON TECHNOLOGY INC	Technology	Fixed Income	130,300.87	0.03	130,300.87	nan	4.45	5.30	4.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	130,153.97	0.03	130,153.97	nan	4.63	2.00	6.05
WALMART INC	Consumer Cyclical	Fixed Income	130,153.97	0.03	130,153.97	BMDP801	4.94	2.50	12.21
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	130,105.00	0.03	130,105.00	nan	4.37	5.65	3.78
APPLE INC	Technology	Fixed Income	130,056.03	0.03	130,056.03	BNYNTK8	5.21	4.10	16.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130,056.03	0.03	130,056.03	nan	4.41	3.00	5.80
HCA INC	Consumer Non-Cyclical	Fixed Income	129,860.17	0.03	129,860.17	BQPF7Y4	5.92	5.90	13.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,860.17	0.03	129,860.17	nan	4.41	4.53	4.42
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	129,762.23	0.03	129,762.23	B5KT034	5.30	5.95	9.40
WELLS FARGO BANK NA	Banking	Fixed Income	129,713.27	0.03	129,713.27	B1PB082	5.05	5.85	8.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129,615.33	0.03	129,615.33	nan	5.17	3.00	15.82
RELX CAPITAL INC	Technology	Fixed Income	129,615.33	0.03	129,615.33	BJ16XR7	4.04	4.00	3.17
TARGA RESOURCES CORP	Energy	Fixed Income	129,517.40	0.03	129,517.40	nan	5.21	5.55	7.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	129,517.40	0.03	129,517.40	BM95BK6	4.23	3.50	4.24
SHELL FINANCE US INC	Energy	Fixed Income	129,468.43	0.03	129,468.43	nan	5.29	4.55	11.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	129,419.47	0.03	129,419.47	nan	4.38	5.38	3.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	129,370.50	0.03	129,370.50	BZ3FFJ0	4.69	4.00	8.78
AON NORTH AMERICA INC	Insurance	Fixed Income	129,272.56	0.03	129,272.56	nan	4.15	5.15	3.14
ORACLE CORPORATION	Technology	Fixed Income	129,174.63	0.03	129,174.63	BWTM356	5.75	4.38	14.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129,125.66	0.03	129,125.66	nan	5.31	5.88	3.57
EBAY INC	Consumer Cyclical	Fixed Income	129,027.73	0.03	129,027.73	BMGH020	4.34	2.60	5.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	129,027.73	0.03	129,027.73	nan	4.34	4.50	6.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,978.76	0.03	128,978.76	BFY1ZL9	5.47	4.25	13.47
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	128,978.76	0.03	128,978.76	nan	5.34	5.25	11.59
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	128,978.76	0.03	128,978.76	nan	4.99	5.35	7.41
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	128,929.80	0.03	128,929.80	nan	4.46	5.00	6.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128,929.80	0.03	128,929.80	nan	4.32	5.40	3.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	128,929.80	0.03	128,929.80	BJR2186	5.00	3.90	10.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	128,929.80	0.03	128,929.80	BK0NJG7	5.58	4.45	13.70
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	128,880.83	0.03	128,880.83	nan	4.77	5.40	6.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	128,782.90	0.03	128,782.90	nan	4.24	5.75	4.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	128,733.93	0.03	128,733.93	BLNB200	5.38	2.83	15.52
SYNOPSYS INC	Technology	Fixed Income	128,684.96	0.03	128,684.96	nan	4.51	5.00	5.42
RTX CORP	Capital Goods	Fixed Income	128,587.03	0.03	128,587.03	BQHN1W2	4.64	6.10	6.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128,538.06	0.03	128,538.06	nan	4.87	5.40	7.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,489.09	0.03	128,489.09	nan	4.53	6.10	3.25
ALPHABET INC	Technology	Fixed Income	128,440.13	0.03	128,440.13	BNKM909	3.78	4.00	4.16
TARGA RESOURCES CORP	Energy	Fixed Income	128,440.13	0.03	128,440.13	BQ3PVG6	6.05	6.50	13.05
GEORGIA POWER COMPANY	Electric	Fixed Income	128,244.26	0.03	128,244.26	BMW7ZC9	5.38	5.13	13.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	128,244.26	0.03	128,244.26	nan	5.37	5.45	7.02
HCA INC	Consumer Non-Cyclical	Fixed Income	128,195.29	0.03	128,195.29	nan	5.03	5.45	7.08
T-MOBILE USA INC	Communications	Fixed Income	128,146.33	0.03	128,146.33	nan	5.66	5.25	14.33
ENERGY TRANSFER LP	Energy	Fixed Income	128,097.36	0.03	128,097.36	nan	5.05	5.55	6.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127,999.43	0.03	127,999.43	BDFC7W2	5.44	4.45	13.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,999.43	0.03	127,999.43	nan	3.86	1.90	3.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	127,950.46	0.03	127,950.46	nan	4.73	5.55	6.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	127,803.56	0.03	127,803.56	nan	5.36	4.45	14.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	127,705.62	0.03	127,705.62	BWTZ6W3	5.39	4.15	12.50
MICROSOFT CORPORATION	Technology	Fixed Income	127,656.66	0.03	127,656.66	BYP2P81	4.92	4.50	16.12
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	127,656.66	0.03	127,656.66	nan	4.69	6.40	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	127,656.66	0.03	127,656.66	nan	4.62	5.81	6.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	127,607.69	0.03	127,607.69	B968SP1	5.15	4.05	11.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	127,558.72	0.03	127,558.72	nan	4.77	5.25	6.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,558.72	0.03	127,558.72	nan	4.66	5.35	7.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,460.79	0.03	127,460.79	BHQFF46	5.31	4.50	13.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,460.79	0.03	127,460.79	nan	5.17	2.75	15.91
ADOBE INC	Technology	Fixed Income	127,411.82	0.03	127,411.82	nan	3.93	4.80	3.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	127,411.82	0.03	127,411.82	nan	4.13	5.00	3.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	127,411.82	0.03	127,411.82	nan	5.37	5.90	7.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	127,411.82	0.03	127,411.82	BMMB3K5	5.25	4.40	12.05
US BANCORP MTN	Banking	Fixed Income	127,411.82	0.03	127,411.82	nan	4.48	5.10	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127,362.86	0.03	127,362.86	BD0SCD1	5.56	3.70	13.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127,313.89	0.03	127,313.89	nan	4.16	4.40	5.21
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	127,313.89	0.03	127,313.89	nan	4.90	5.25	7.32
3M CO MTN	Capital Goods	Fixed Income	127,313.89	0.03	127,313.89	BFNR3G9	5.41	4.00	13.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	127,215.96	0.03	127,215.96	nan	4.16	4.78	3.78
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,166.99	0.03	127,166.99	BTDFT52	5.51	4.68	12.02
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	127,166.99	0.03	127,166.99	BMC8VY6	4.39	4.05	4.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	127,069.06	0.03	127,069.06	nan	4.23	5.38	3.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	127,069.06	0.03	127,069.06	nan	5.45	5.30	13.20
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	126,971.12	0.03	126,971.12	nan	5.11	5.75	6.93
CROWN CASTLE INC	Communications	Fixed Income	126,971.12	0.03	126,971.12	nan	4.36	5.60	3.28
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	126,971.12	0.03	126,971.12	BCBR9Y0	6.09	5.25	11.02
WALMART INC	Consumer Cyclical	Fixed Income	126,971.12	0.03	126,971.12	nan	4.10	4.10	6.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,873.19	0.02	126,873.19	B6S0304	5.19	5.65	10.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,873.19	0.02	126,873.19	nan	4.60	2.61	5.27
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	126,873.19	0.02	126,873.19	nan	4.87	5.35	6.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	126,824.22	0.02	126,824.22	nan	5.36	5.70	14.56
XCEL ENERGY INC	Electric	Fixed Income	126,824.22	0.02	126,824.22	nan	4.91	5.45	6.37
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	126,775.25	0.02	126,775.25	B1VJP74	5.50	6.25	8.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126,775.25	0.02	126,775.25	nan	4.33	5.25	6.03
INTEL CORPORATION	Technology	Fixed Income	126,726.29	0.02	126,726.29	nan	4.75	4.15	5.87
METLIFE INC	Insurance	Fixed Income	126,726.29	0.02	126,726.29	BND9JW9	5.41	5.00	14.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	126,677.32	0.02	126,677.32	nan	5.05	5.30	7.65
EXELON GENERATION CO LLC	Electric	Fixed Income	126,579.39	0.02	126,579.39	B4LVKD2	5.30	6.25	9.27
T-MOBILE USA INC	Communications	Fixed Income	126,579.39	0.02	126,579.39	nan	4.43	2.88	4.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,530.42	0.02	126,530.42	nan	4.21	5.25	4.89
M&T BANK CORPORATION MTN	Banking	Fixed Income	126,481.45	0.02	126,481.45	BNVR680	4.84	7.41	2.72
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	126,432.49	0.02	126,432.49	nan	4.07	4.30	4.33
BANK OF NOVA SCOTIA	Banking	Fixed Income	126,383.52	0.02	126,383.52	nan	4.62	5.65	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,383.52	0.02	126,383.52	BD31B74	4.52	3.55	8.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,383.52	0.02	126,383.52	nan	4.24	2.56	4.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	126,334.55	0.02	126,334.55	nan	4.42	5.05	4.97
PAYPAL HOLDINGS INC	Technology	Fixed Income	126,236.62	0.02	126,236.62	nan	4.30	4.40	5.69
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	126,187.65	0.02	126,187.65	nan	4.31	5.05	3.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	126,187.65	0.02	126,187.65	nan	4.97	2.88	5.41
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	126,089.72	0.02	126,089.72	nan	5.62	6.00	6.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,040.75	0.02	126,040.75	nan	4.69	5.13	5.70
MORGAN STANLEY MTN	Banking	Fixed Income	126,040.75	0.02	126,040.75	BJ2XKL0	4.52	4.43	3.89
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	126,040.75	0.02	126,040.75	nan	4.21	5.40	3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	126,040.75	0.02	126,040.75	nan	4.98	5.50	7.39
WALT DISNEY CO	Communications	Fixed Income	125,991.78	0.02	125,991.78	BLCVMK1	5.30	3.80	16.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	125,942.82	0.02	125,942.82	nan	5.50	5.70	14.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,942.82	0.02	125,942.82	BDGLXQ4	5.32	3.90	13.51
WALMART INC	Consumer Cyclical	Fixed Income	125,942.82	0.02	125,942.82	nan	4.46	4.90	7.51
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	125,893.85	0.02	125,893.85	BP9QGH2	5.59	5.75	14.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	125,893.85	0.02	125,893.85	BKTX8T4	4.07	2.60	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125,844.88	0.02	125,844.88	nan	5.38	5.60	14.59
CONOCOPHILLIPS CO	Energy	Fixed Income	125,844.88	0.02	125,844.88	nan	4.77	5.00	7.35
CORNING INC	Technology	Fixed Income	125,795.92	0.02	125,795.92	nan	5.76	5.45	16.34
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	125,746.95	0.02	125,746.95	nan	4.44	4.45	7.33
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	125,724.65	0.02	-874,275.35	nan	-1.74	1.03	5.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	125,649.02	0.02	125,649.02	nan	4.07	1.95	4.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	125,551.08	0.02	125,551.08	nan	4.06	4.85	3.92
ATHENE HOLDING LTD	Insurance	Fixed Income	125,453.15	0.02	125,453.15	BRXY416	6.04	6.25	13.07
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	125,453.15	0.02	125,453.15	BRRD709	5.64	6.50	13.27
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	125,453.15	0.02	125,453.15	nan	4.60	2.65	5.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,453.15	0.02	125,453.15	nan	4.04	4.00	3.33
US BANCORP MTN	Banking	Fixed Income	125,404.18	0.02	125,404.18	BPBRV01	4.66	2.68	5.70
QUALCOMM INCORPORATED	Technology	Fixed Income	125,355.21	0.02	125,355.21	BMV6XQ7	5.33	3.25	14.97
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	125,355.21	0.02	125,355.21	BZ0W055	5.08	5.70	7.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	125,306.25	0.02	125,306.25	BD93QC4	5.57	5.15	8.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	125,257.28	0.02	125,257.28	BYP8NL8	5.32	3.90	13.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	125,257.28	0.02	125,257.28	nan	5.53	5.70	14.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	125,208.31	0.02	125,208.31	nan	5.68	3.30	10.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	125,110.38	0.02	125,110.38	nan	3.94	4.85	3.14
CDW LLC	Technology	Fixed Income	125,110.38	0.02	125,110.38	nan	4.74	3.57	5.41
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	125,110.38	0.02	125,110.38	nan	4.04	1.75	6.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	125,061.41	0.02	125,061.41	nan	4.37	4.45	5.67
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	125,061.41	0.02	125,061.41	BMZLJ15	5.40	6.70	4.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	125,061.41	0.02	125,061.41	BRJRLD0	5.31	5.50	14.36
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	125,061.41	0.02	125,061.41	nan	5.75	3.15	14.66
DOW CHEMICAL CO	Basic Industry	Fixed Income	125,061.41	0.02	125,061.41	BQ72LX0	6.25	6.90	12.58
TARGA RESOURCES CORP	Energy	Fixed Income	125,061.41	0.02	125,061.41	nan	5.99	6.13	13.30
WESTPAC BANKING CORP	Banking	Fixed Income	125,061.41	0.02	125,061.41	nan	3.97	2.65	4.01
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	125,012.45	0.02	125,012.45	BP6T4Q9	4.76	4.88	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,963.48	0.02	124,963.48	BSNZ687	4.20	4.90	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	124,963.48	0.02	124,963.48	BSRJHL5	5.51	5.55	14.12
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	124,963.48	0.02	124,963.48	nan	4.94	5.42	7.24
HCA INC	Consumer Non-Cyclical	Fixed Income	124,816.58	0.02	124,816.58	nan	4.56	5.45	4.65
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,816.58	0.02	124,816.58	BMGNSZ7	5.35	3.00	15.29
INTEL CORPORATION	Technology	Fixed Income	124,767.61	0.02	124,767.61	nan	4.43	5.13	3.89
APPLE INC	Technology	Fixed Income	124,620.71	0.02	124,620.71	BLN8PN5	5.15	2.40	16.43
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	124,620.71	0.02	124,620.71	nan	4.84	5.30	6.80
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	124,620.71	0.02	124,620.71	nan	4.60	5.00	6.85
WESTPAC BANKING CORP	Banking	Fixed Income	124,620.71	0.02	124,620.71	nan	4.96	6.82	6.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124,571.74	0.02	124,571.74	BN7KZX1	5.58	4.20	14.54
MPLX LP	Energy	Fixed Income	124,277.94	0.02	124,277.94	nan	4.61	4.80	4.70
EOG RESOURCES INC	Energy	Fixed Income	124,228.98	0.02	124,228.98	nan	5.59	5.65	14.05
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	124,228.98	0.02	124,228.98	nan	6.02	6.38	13.52
COMCAST CORPORATION	Communications	Fixed Income	124,180.01	0.02	124,180.01	BDFFPY9	5.58	3.40	13.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,180.01	0.02	124,180.01	nan	4.27	2.80	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	124,131.04	0.02	124,131.04	nan	5.13	6.40	6.05
BOSTON PROPERTIES LP	Reits	Fixed Income	124,082.08	0.02	124,082.08	nan	4.93	2.55	5.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124,082.08	0.02	124,082.08	nan	4.62	5.63	3.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	123,984.14	0.02	123,984.14	nan	4.74	5.90	6.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,984.14	0.02	123,984.14	BF2PYZ0	5.65	4.55	13.20
AUTOZONE INC	Consumer Cyclical	Fixed Income	123,984.14	0.02	123,984.14	BK8TZ58	4.23	4.00	4.07
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	123,984.14	0.02	123,984.14	BNG21Z2	5.35	3.58	14.51
BANCO SANTANDER SA	Banking	Fixed Income	123,935.17	0.02	123,935.17	nan	5.20	6.35	6.60
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	123,935.17	0.02	123,935.17	nan	4.24	1.70	4.69
BOSTON PROPERTIES LP	Reits	Fixed Income	123,886.21	0.02	123,886.21	nan	5.23	6.50	6.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	123,837.24	0.02	123,837.24	nan	5.37	3.95	14.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	123,739.31	0.02	123,739.31	BJDSY67	4.03	2.80	4.08
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	123,690.34	0.02	123,690.34	BJJDQP9	4.19	4.00	3.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,592.41	0.02	123,592.41	BY7RR99	5.51	4.13	13.05
VISA INC	Technology	Fixed Income	123,592.41	0.02	123,592.41	BD5WHT9	5.17	3.65	14.05
VODAFONE GROUP PLC	Communications	Fixed Income	123,592.41	0.02	123,592.41	BK6WV73	5.66	4.88	13.22
APPLE INC	Technology	Fixed Income	123,543.44	0.02	123,543.44	nan	3.75	3.25	3.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,543.44	0.02	123,543.44	nan	4.46	4.60	7.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123,543.44	0.02	123,543.44	nan	3.99	2.63	3.70
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	123,494.47	0.02	123,494.47	nan	4.35	2.30	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	123,494.47	0.02	123,494.47	nan	4.03	1.38	4.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	123,494.47	0.02	123,494.47	BS2FZR0	4.76	5.90	6.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,494.47	0.02	123,494.47	BYZFHM8	5.35	4.20	13.83
APPLIED MATERIALS INC	Technology	Fixed Income	123,445.51	0.02	123,445.51	BYVBMC5	5.26	4.35	13.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	123,396.54	0.02	123,396.54	nan	4.44	2.45	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123,347.57	0.02	123,347.57	nan	4.57	2.85	5.65
WALMART INC	Consumer Cyclical	Fixed Income	123,298.61	0.02	123,298.61	nan	3.95	1.80	5.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	123,249.64	0.02	123,249.64	BKVJXR3	5.43	3.70	14.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	123,151.70	0.02	123,151.70	BPGLSS5	4.27	5.00	3.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,102.74	0.02	123,102.74	BSCC010	5.91	6.05	13.45
BERRY GLOBAL INC	Capital Goods	Fixed Income	123,053.77	0.02	123,053.77	nan	4.96	5.65	6.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	123,004.80	0.02	123,004.80	BP2CRG3	5.45	3.00	15.89
TELUS CORPORATION	Communications	Fixed Income	123,004.80	0.02	123,004.80	nan	4.70	3.40	5.77
ENERGY TRANSFER LP	Energy	Fixed Income	122,906.87	0.02	122,906.87	BJCYMH3	4.28	5.25	3.18
QUALCOMM INCORPORATED	Technology	Fixed Income	122,808.94	0.02	122,808.94	BNG8GG6	5.37	4.50	14.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,808.94	0.02	122,808.94	BNKBV11	5.66	4.95	15.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,711.00	0.02	122,711.00	nan	5.68	5.97	13.86
BROADCOM INC	Technology	Fixed Income	122,662.04	0.02	122,662.04	nan	4.12	4.35	3.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	122,613.07	0.02	122,613.07	BMF3XC0	5.45	2.77	15.54
COMCAST CORPORATION	Communications	Fixed Income	122,564.10	0.02	122,564.10	BDFL075	4.90	3.20	8.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	122,564.10	0.02	122,564.10	nan	4.50	5.10	6.10
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	122,515.14	0.02	122,515.14	nan	3.99	4.88	3.16
TELEFONICA EUROPE BV	Communications	Fixed Income	122,368.23	0.02	122,368.23	4474021	4.62	8.25	4.16
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	122,270.30	0.02	122,270.30	nan	5.10	5.50	4.29
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	122,221.33	0.02	122,221.33	nan	4.69	6.09	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	122,221.33	0.02	122,221.33	nan	4.22	5.05	4.00
DEVON ENERGY CORPORATION	Energy	Fixed Income	122,172.37	0.02	122,172.37	BSQNDD2	6.22	5.75	13.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	122,172.37	0.02	122,172.37	BS6Z6Y0	5.38	5.84	11.43
HCA INC	Consumer Non-Cyclical	Fixed Income	122,123.40	0.02	122,123.40	nan	4.83	5.50	6.17
INTEL CORPORATION	Technology	Fixed Income	122,123.40	0.02	122,123.40	BMX7H88	5.80	5.63	10.87
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	122,123.40	0.02	122,123.40	nan	4.53	4.72	7.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122,123.40	0.02	122,123.40	BNKG3R6	5.17	3.20	11.51
APPLE INC	Technology	Fixed Income	122,074.43	0.02	122,074.43	BJDSXS2	5.18	2.95	15.40
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	122,074.43	0.02	122,074.43	BQ0N1J6	5.40	5.35	14.10
INTEL CORPORATION	Technology	Fixed Income	121,878.57	0.02	121,878.57	BDDQWX2	5.97	4.10	12.56
TARGA RESOURCES CORP	Energy	Fixed Income	121,878.57	0.02	121,878.57	nan	5.10	6.50	6.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	121,780.63	0.02	121,780.63	nan	4.63	5.40	6.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	121,731.67	0.02	121,731.67	nan	4.44	2.45	5.76
COMCAST CORPORATION	Communications	Fixed Income	121,584.76	0.02	121,584.76	B0B7ZQ0	4.84	5.65	7.42
CROWN CASTLE INC	Communications	Fixed Income	121,535.80	0.02	121,535.80	BMG11F2	4.53	2.25	4.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,535.80	0.02	121,535.80	BNRQN46	5.31	2.38	16.56
PARAMOUNT GLOBAL	Communications	Fixed Income	121,486.83	0.02	121,486.83	B1G5DX9	5.98	6.88	7.41
MSCI INC	Technology	Fixed Income	121,339.93	0.02	121,339.93	nan	5.07	5.25	7.66
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	121,290.96	0.02	121,290.96	BFY0DB2	5.71	4.46	12.96
NATWEST GROUP PLC	Banking	Fixed Income	121,242.00	0.02	121,242.00	BQMS2W9	4.83	6.02	6.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	121,242.00	0.02	121,242.00	BL739D4	4.18	2.25	4.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	121,193.03	0.02	121,193.03	BJY5HG8	3.93	3.38	3.29
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	121,193.03	0.02	121,193.03	nan	5.03	2.70	4.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	121,046.13	0.02	121,046.13	nan	4.42	4.20	6.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	120,997.16	0.02	120,997.16	B5M4JQ3	4.78	5.75	9.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,899.23	0.02	120,899.23	nan	5.05	2.65	11.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,899.23	0.02	120,899.23	nan	4.24	2.15	5.68
INTEL CORPORATION	Technology	Fixed Income	120,801.29	0.02	120,801.29	B93NKV9	4.77	4.00	6.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	120,801.29	0.02	120,801.29	nan	4.42	5.30	5.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,752.33	0.02	120,752.33	BPY0TJ2	5.64	4.40	16.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,752.33	0.02	120,752.33	BJRL1T4	5.35	4.00	14.12
METLIFE INC	Insurance	Fixed Income	120,752.33	0.02	120,752.33	B4Z51H1	5.21	5.88	10.19
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	120,752.33	0.02	120,752.33	nan	4.35	5.20	3.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120,703.36	0.02	120,703.36	nan	5.43	5.80	14.63
MPLX LP	Energy	Fixed Income	120,703.36	0.02	120,703.36	BYXT874	5.98	5.20	12.33
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	120,703.36	0.02	120,703.36	nan	4.84	5.35	7.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	120,654.39	0.02	120,654.39	nan	4.76	5.45	6.86
MICRON TECHNOLOGY INC	Technology	Fixed Income	120,605.43	0.02	120,605.43	nan	4.58	2.70	5.83
EXPAND ENERGY CORP	Energy	Fixed Income	120,605.43	0.02	120,605.43	nan	5.01	5.38	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,605.43	0.02	120,605.43	BN4BQK1	5.28	6.18	10.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,556.46	0.02	120,556.46	BMH9SK9	5.57	4.88	14.33
ENBRIDGE INC	Energy	Fixed Income	120,556.46	0.02	120,556.46	nan	4.27	3.13	3.80
REALTY INCOME CORPORATION	Reits	Fixed Income	120,556.46	0.02	120,556.46	BQHNMX0	4.65	5.13	6.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,556.46	0.02	120,556.46	nan	4.61	4.65	5.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,458.53	0.02	120,458.53	nan	6.56	5.50	13.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120,458.53	0.02	120,458.53	nan	4.04	1.40	5.13
CITIGROUP INC	Banking	Fixed Income	120,409.56	0.02	120,409.56	nan	5.06	5.17	7.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	120,409.56	0.02	120,409.56	BGLRQ81	6.10	5.95	12.13
HESS CORP	Energy	Fixed Income	120,360.59	0.02	120,360.59	B55GWZ6	5.07	6.00	9.69
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	120,311.63	0.02	120,311.63	nan	4.49	4.90	6.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	120,311.63	0.02	120,311.63	nan	4.12	2.30	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120,262.66	0.02	120,262.66	nan	4.53	5.25	4.63
S&P GLOBAL INC	Technology	Fixed Income	120,262.66	0.02	120,262.66	2LPMN18	4.38	5.25	6.53
WESTPAC BANKING CORP	Banking	Fixed Income	120,262.66	0.02	120,262.66	nan	5.14	4.42	10.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	120,213.69	0.02	120,213.69	BLB5ZP0	4.33	2.30	4.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,213.69	0.02	120,213.69	nan	5.59	5.95	14.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,213.69	0.02	120,213.69	B3RZKK8	5.43	6.30	9.47
CISCO SYSTEMS INC	Technology	Fixed Income	120,017.82	0.02	120,017.82	nan	5.31	5.50	14.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,968.86	0.02	119,968.86	BH420W2	4.53	5.05	3.14
TIME WARNER CABLE LLC	Communications	Fixed Income	119,968.86	0.02	119,968.86	B8N2417	6.28	4.50	11.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	119,870.92	0.02	119,870.92	BLKFQT2	5.30	4.75	12.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,626.09	0.02	119,626.09	B608VG8	5.09	5.95	10.08
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	119,626.09	0.02	119,626.09	nan	4.45	5.45	4.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	119,626.09	0.02	119,626.09	BSWTGC4	4.70	5.15	5.02
T-MOBILE USA INC	Communications	Fixed Income	119,577.12	0.02	119,577.12	nan	4.90	5.30	7.41
EXELON CORPORATION	Electric	Fixed Income	119,528.16	0.02	119,528.16	nan	4.59	5.30	6.17
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	119,430.22	0.02	119,430.22	nan	4.22	4.85	3.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	119,430.22	0.02	119,430.22	nan	5.60	3.40	14.75
CITIGROUP INC	Banking	Fixed Income	119,430.22	0.02	119,430.22	BCRXKM7	5.47	6.67	10.90
AMEREN CORPORATION	Electric	Fixed Income	119,381.25	0.02	119,381.25	nan	4.35	3.50	4.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	119,381.25	0.02	119,381.25	nan	5.63	3.88	13.32
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	119,381.25	0.02	119,381.25	nan	5.03	5.74	3.84
HASBRO INC	Consumer Non-Cyclical	Fixed Income	119,332.29	0.02	119,332.29	nan	4.47	3.90	3.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	119,332.29	0.02	119,332.29	BMXNHJ7	4.30	4.63	4.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,283.32	0.02	119,283.32	B2Q1JQ9	5.01	6.30	8.79
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119,136.42	0.02	119,136.42	nan	4.23	4.88	3.89
ING GROEP NV	Banking	Fixed Income	119,087.45	0.02	119,087.45	nan	4.91	6.11	6.35
METLIFE INC	Insurance	Fixed Income	119,087.45	0.02	119,087.45	BW9JZD9	5.32	4.05	12.70
RELX CAPITAL INC	Technology	Fixed Income	119,087.45	0.02	119,087.45	BMTYHL6	4.73	5.25	7.31
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	119,038.49	0.02	119,038.49	BMHDJ97	5.09	6.90	3.07
DTE ENERGY COMPANY	Electric	Fixed Income	119,038.49	0.02	119,038.49	nan	4.89	5.85	6.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,038.49	0.02	119,038.49	BSSHCL3	5.67	5.50	15.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	118,989.52	0.02	118,989.52	BYQNQH9	5.16	4.38	12.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118,989.52	0.02	118,989.52	BPMQ8K6	5.72	5.80	15.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118,940.55	0.02	118,940.55	nan	4.91	2.50	11.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,940.55	0.02	118,940.55	BVYRK47	5.53	5.01	14.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	118,891.59	0.02	118,891.59	BMDPVL3	6.04	5.90	14.59
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	118,793.65	0.02	118,793.65	B5TZB18	5.10	5.20	10.22
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	118,695.72	0.02	118,695.72	BJ1STS6	5.43	4.25	13.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,695.72	0.02	118,695.72	BJ6H4T4	3.93	3.70	3.21
ENBRIDGE INC	Energy	Fixed Income	118,646.75	0.02	118,646.75	BLR8KZ8	4.73	2.50	6.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,597.78	0.02	118,597.78	nan	4.52	5.90	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	118,597.78	0.02	118,597.78	nan	4.28	5.24	3.97
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	118,499.85	0.02	118,499.85	BG0PVG9	5.54	4.08	13.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	118,499.85	0.02	118,499.85	nan	4.11	2.00	4.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	118,499.85	0.02	118,499.85	BFN8M65	5.88	4.13	13.33
WRKCO INC	Basic Industry	Fixed Income	118,499.85	0.02	118,499.85	BJHN0K4	4.15	4.90	3.19
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	118,450.88	0.02	118,450.88	nan	4.47	2.69	5.13
ENBRIDGE INC	Energy	Fixed Income	118,450.88	0.02	118,450.88	nan	4.24	5.30	3.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	118,450.88	0.02	118,450.88	BD84H70	5.59	5.30	11.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	118,255.02	0.02	118,255.02	nan	4.32	5.15	3.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118,255.02	0.02	118,255.02	nan	4.03	4.30	4.14
XCEL ENERGY INC	Electric	Fixed Income	118,206.05	0.02	118,206.05	nan	5.00	5.50	6.76
APPLE INC	Technology	Fixed Income	118,157.08	0.02	118,157.08	BF8QDG1	5.12	3.75	13.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,157.08	0.02	118,157.08	BGY2QV6	3.77	3.90	2.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118,108.12	0.02	118,108.12	BMD2N30	5.25	3.06	11.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,059.15	0.02	118,059.15	nan	4.51	5.83	4.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	117,912.25	0.02	117,912.25	nan	4.59	5.13	6.08
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	117,912.25	0.02	117,912.25	nan	5.05	4.75	7.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117,912.25	0.02	117,912.25	BR82SP7	5.04	5.25	14.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117,863.28	0.02	117,863.28	nan	5.56	5.25	14.12
INGERSOLL RAND INC	Capital Goods	Fixed Income	117,716.38	0.02	117,716.38	nan	4.66	5.70	6.35
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	117,716.38	0.02	117,716.38	BK3NZG6	6.06	4.88	11.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	117,667.41	0.02	117,667.41	nan	5.53	5.88	15.83
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	117,618.45	0.02	117,618.45	BFMNF40	5.44	4.75	12.96
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	117,618.45	0.02	117,618.45	nan	4.23	5.93	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117,618.45	0.02	117,618.45	BZ1JMC6	5.42	3.75	13.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	117,569.48	0.02	117,569.48	nan	4.28	1.65	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,520.51	0.02	117,520.51	nan	4.65	5.41	6.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	117,471.55	0.02	117,471.55	BQH6206	4.42	5.09	6.46
GEORGIA POWER COMPANY	Electric	Fixed Income	117,324.65	0.02	117,324.65	nan	4.69	5.25	6.83
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	117,324.65	0.02	117,324.65	nan	6.24	5.25	12.80
ENBRIDGE INC	Energy	Fixed Income	117,275.68	0.02	117,275.68	nan	4.90	5.63	6.62
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	117,226.71	0.02	117,226.71	BGHJWG1	5.18	4.38	13.76
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	117,177.75	0.02	117,177.75	nan	3.90	2.00	3.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,177.75	0.02	117,177.75	BKFH1S0	4.19	3.19	3.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,128.78	0.02	117,128.78	BJKRNL5	5.27	3.95	14.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	117,128.78	0.02	117,128.78	nan	5.59	5.75	13.87
EXPAND ENERGY CORP	Energy	Fixed Income	117,030.84	0.02	117,030.84	nan	5.25	5.70	7.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	117,030.84	0.02	117,030.84	nan	4.34	5.25	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,981.88	0.02	116,981.88	B2418B9	4.55	5.95	8.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,932.91	0.02	116,932.91	BFY0776	4.62	4.25	3.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,834.98	0.02	116,834.98	BRJ50F9	5.80	7.08	10.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	116,834.98	0.02	116,834.98	nan	4.80	5.88	6.40
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	116,786.01	0.02	116,786.01	nan	4.63	4.70	7.26
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	116,786.01	0.02	116,786.01	nan	4.90	5.75	6.56
EXELON GENERATION CO LLC	Electric	Fixed Income	116,786.01	0.02	116,786.01	B715FY1	5.41	5.60	10.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	116,786.01	0.02	116,786.01	BMBL2X2	5.58	3.50	14.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,737.04	0.02	116,737.04	BMBP1C6	6.51	4.40	14.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	116,688.08	0.02	116,688.08	nan	4.24	5.00	3.68
XCEL ENERGY INC	Electric	Fixed Income	116,688.08	0.02	116,688.08	nan	5.10	5.60	7.21
CITIGROUP INC	Banking	Fixed Income	116,639.11	0.02	116,639.11	BNHX0S0	5.35	2.90	11.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,590.14	0.02	116,590.14	nan	5.48	4.90	14.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	116,541.18	0.02	116,541.18	BJVNJQ9	5.86	3.65	14.19
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	116,394.28	0.02	116,394.28	nan	5.10	5.63	6.66
XILINX INC	Technology	Fixed Income	116,394.28	0.02	116,394.28	nan	4.08	2.38	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	116,296.34	0.02	116,296.34	nan	4.74	5.35	6.85
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	116,253.21	0.02	-783,746.79	nan	-1.21	3.13	17.71
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	116,247.37	0.02	116,247.37	nan	5.29	5.95	7.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	116,198.41	0.02	116,198.41	BNC3DJ7	5.53	4.60	14.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	116,100.47	0.02	116,100.47	B1XD1V0	4.88	6.00	8.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	116,002.54	0.02	116,002.54	nan	4.03	2.30	5.80
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	115,953.57	0.02	115,953.57	nan	5.35	5.63	7.01
HEALTHPEAK OP LLC	Reits	Fixed Income	115,953.57	0.02	115,953.57	nan	4.67	5.25	5.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,953.57	0.02	115,953.57	BMTQL54	5.36	3.00	17.74
CROWN CASTLE INC	Communications	Fixed Income	115,904.61	0.02	115,904.61	nan	4.58	2.50	5.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,855.64	0.02	115,855.64	BZ3FFH8	5.36	4.13	13.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	115,855.64	0.02	115,855.64	nan	4.53	5.15	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,806.67	0.02	115,806.67	nan	4.64	5.63	6.43
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	115,708.74	0.02	115,708.74	nan	5.27	5.60	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	115,708.74	0.02	115,708.74	nan	4.60	6.41	2.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	115,561.84	0.02	115,561.84	nan	4.99	3.25	10.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	115,512.87	0.02	115,512.87	nan	4.56	5.25	6.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	115,463.90	0.02	115,463.90	B97MM05	5.51	6.88	8.91
MASTERCARD INC	Technology	Fixed Income	115,463.90	0.02	115,463.90	BHTBRZ6	3.86	2.95	3.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,414.94	0.02	115,414.94	BMBQJZ8	5.33	2.45	16.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,414.94	0.02	115,414.94	BRT75N8	5.64	6.10	15.17
SOUTHERN COMPANY (THE)	Electric	Fixed Income	115,365.97	0.02	115,365.97	BQB6DF4	4.88	4.85	7.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	115,365.97	0.02	115,365.97	nan	4.94	6.12	5.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	115,219.07	0.02	115,219.07	BLFCLD7	4.19	5.00	3.93
NVIDIA CORPORATION	Technology	Fixed Income	115,219.07	0.02	115,219.07	BNK9MH8	3.93	2.00	5.30
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	115,170.10	0.02	115,170.10	nan	5.33	6.00	5.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,170.10	0.02	115,170.10	BQ0MLF9	6.01	6.00	14.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,121.14	0.02	115,121.14	BQC4XT1	4.16	4.95	4.79
CONOCOPHILLIPS CO	Energy	Fixed Income	115,121.14	0.02	115,121.14	BPLD6W6	5.55	3.80	14.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	115,023.20	0.02	115,023.20	BNG49V0	5.79	5.50	12.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,974.24	0.02	114,974.24	nan	5.45	6.65	6.41
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	114,974.24	0.02	114,974.24	nan	4.67	5.72	3.29
FISERV INC	Technology	Fixed Income	114,925.27	0.02	114,925.27	nan	5.05	5.25	7.63
EXELON CORPORATION	Electric	Fixed Income	114,876.30	0.02	114,876.30	BN45Q25	5.68	5.60	13.87
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	114,680.43	0.02	114,680.43	nan	5.61	5.78	13.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114,680.43	0.02	114,680.43	BDCWS88	5.38	3.80	14.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,582.50	0.02	114,582.50	BJDSXN7	4.21	2.88	3.72
TARGA RESOURCES CORP	Energy	Fixed Income	114,582.50	0.02	114,582.50	nan	4.98	6.13	6.02
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	114,533.53	0.02	114,533.53	nan	4.91	5.40	7.28
METLIFE INC	Insurance	Fixed Income	114,484.57	0.02	114,484.57	nan	4.49	5.38	6.34
AON CORP	Insurance	Fixed Income	114,435.60	0.02	114,435.60	BL5DFJ4	5.61	3.90	14.77
QUALCOMM INCORPORATED	Technology	Fixed Income	114,435.60	0.02	114,435.60	BNSP1K4	5.37	6.00	13.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,386.63	0.02	114,386.63	B87XCP6	5.47	4.63	11.03
ENERGY TRANSFER LP	Energy	Fixed Income	114,337.67	0.02	114,337.67	BSN4Q84	5.95	5.35	11.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,239.73	0.02	114,239.73	nan	5.02	5.63	7.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	114,239.73	0.02	114,239.73	nan	4.88	5.42	7.38
WALT DISNEY CO	Communications	Fixed Income	114,190.77	0.02	114,190.77	nan	3.98	3.80	4.03
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	114,140.63	0.02	-1,085,859.37	nan	-1.00	3.28	16.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	114,092.83	0.02	114,092.83	nan	4.45	5.30	5.48
ARCELORMITTAL SA	Basic Industry	Fixed Income	113,994.90	0.02	113,994.90	nan	4.84	6.80	5.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	113,994.90	0.02	113,994.90	nan	3.92	1.45	4.77
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	113,945.93	0.02	113,945.93	991XAH2	4.66	3.90	5.59
DUKE ENERGY CORP	Electric	Fixed Income	113,896.96	0.02	113,896.96	BNDQRS2	5.65	5.00	14.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	113,799.03	0.02	113,799.03	nan	4.58	5.65	6.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	113,799.03	0.02	113,799.03	nan	4.44	5.60	5.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,701.10	0.02	113,701.10	nan	4.25	4.75	3.94
BANCO SANTANDER SA	Banking	Fixed Income	113,701.10	0.02	113,701.10	BKDK9G5	4.17	3.31	3.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113,554.20	0.02	113,554.20	nan	5.21	2.90	3.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,505.23	0.02	113,505.23	BN0THC8	5.48	2.77	16.50
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	113,505.23	0.02	113,505.23	B5NNJ47	5.16	4.13	11.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	113,505.23	0.02	113,505.23	nan	4.71	5.20	7.38
BARCLAYS PLC	Banking	Fixed Income	113,456.26	0.02	113,456.26	nan	5.53	6.04	14.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,407.30	0.02	113,407.30	BZ0WZL6	5.62	4.70	12.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,407.30	0.02	113,407.30	nan	5.72	5.80	13.81
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	113,358.33	0.02	113,358.33	2213970	4.62	6.13	6.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,309.36	0.02	113,309.36	nan	5.81	3.13	15.10
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	113,309.36	0.02	113,309.36	nan	4.04	1.38	4.74
APPLE INC	Technology	Fixed Income	113,260.39	0.02	113,260.39	BJDSXR1	3.90	2.20	3.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	113,162.46	0.02	113,162.46	nan	4.61	4.58	4.40
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	113,113.49	0.02	113,113.49	BFWSC66	6.04	5.40	12.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,113.49	0.02	113,113.49	BKM3QH5	5.52	3.70	14.70
WALT DISNEY CO	Communications	Fixed Income	113,064.53	0.02	113,064.53	BL98SS5	4.90	4.63	10.18
M&T BANK CORPORATION MTN	Banking	Fixed Income	113,064.53	0.02	113,064.53	nan	5.20	5.38	7.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,064.53	0.02	113,064.53	B83KB65	5.33	4.13	11.86
SUNCOR ENERGY INC.	Energy	Fixed Income	113,064.53	0.02	113,064.53	B39RFF2	5.59	6.85	8.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	113,064.53	0.02	113,064.53	nan	4.00	2.35	4.12
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	112,966.59	0.02	112,966.59	BFXPTR6	3.81	3.88	2.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	112,917.63	0.02	112,917.63	B3B3L83	5.00	6.59	8.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	112,917.63	0.02	112,917.63	nan	4.53	5.35	6.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	112,868.66	0.02	112,868.66	nan	4.39	6.20	4.14
CHEVRON USA INC	Energy	Fixed Income	112,819.69	0.02	112,819.69	nan	4.69	4.85	7.89
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	112,770.73	0.02	112,770.73	BQ7XCG3	4.54	5.50	6.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	112,721.76	0.02	112,721.76	nan	4.82	5.75	6.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112,623.83	0.02	112,623.83	nan	4.31	4.80	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	112,574.86	0.02	112,574.86	nan	5.61	5.25	13.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,525.89	0.02	112,525.89	nan	6.13	3.50	11.49
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	112,525.89	0.02	112,525.89	nan	5.09	5.45	7.78
REALTY INCOME CORPORATION	Reits	Fixed Income	112,525.89	0.02	112,525.89	BQQ91L0	4.50	5.63	5.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,476.92	0.02	112,476.92	BM9ZYF2	5.10	2.55	11.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	112,427.96	0.02	112,427.96	BD3GB68	5.07	6.20	7.39
VMWARE LLC	Technology	Fixed Income	112,427.96	0.02	112,427.96	nan	4.31	4.70	4.09
INTEL CORPORATION	Technology	Fixed Income	112,330.02	0.02	112,330.02	BF3W9R7	5.98	4.10	12.83
TARGA RESOURCES CORP	Energy	Fixed Income	112,330.02	0.02	112,330.02	nan	5.25	5.65	7.81
ORANGE SA	Communications	Fixed Income	112,281.06	0.02	112,281.06	B57N0W8	5.28	5.38	10.71
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	112,232.09	0.02	112,232.09	nan	5.31	5.50	6.69
PROLOGIS LP	Reits	Fixed Income	112,232.09	0.02	112,232.09	BP6V8F2	5.40	5.25	14.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,183.12	0.02	112,183.12	BGCC7M6	5.38	4.88	11.53
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	112,134.16	0.02	112,134.16	BPNXM93	5.07	3.25	5.56
APPLE INC	Technology	Fixed Income	112,085.19	0.02	112,085.19	BYN2GG8	4.27	4.50	8.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	112,085.19	0.02	112,085.19	BJXT2P5	4.02	2.38	3.81
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	112,085.19	0.02	112,085.19	BMG70V9	5.43	3.39	16.94
INGERSOLL RAND INC	Capital Goods	Fixed Income	111,987.26	0.02	111,987.26	nan	4.16	5.18	3.35
ONEOK INC	Energy	Fixed Income	111,987.26	0.02	111,987.26	nan	5.27	5.40	7.68
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	111,987.26	0.02	111,987.26	nan	4.43	2.60	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	111,938.29	0.02	111,938.29	BN927Q2	5.46	2.85	15.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	111,889.32	0.02	111,889.32	BKPJWW7	5.76	3.70	14.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	111,889.32	0.02	111,889.32	BKH0LR6	5.18	4.90	11.69
DEVON ENERGY CORPORATION	Energy	Fixed Income	111,889.32	0.02	111,889.32	BYNCYY2	6.11	5.00	11.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,889.32	0.02	111,889.32	nan	3.84	3.80	3.61
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	111,840.36	0.02	111,840.36	BVGDWK3	5.27	3.80	12.90
VENTAS REALTY LP	Reits	Fixed Income	111,840.36	0.02	111,840.36	BGB5RY8	4.23	4.40	3.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111,791.39	0.02	111,791.39	nan	5.48	6.05	4.61
QUALCOMM INCORPORATED	Technology	Fixed Income	111,693.45	0.02	111,693.45	BNBTHV6	4.21	1.65	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	111,693.45	0.02	111,693.45	BF7MTW8	3.98	4.13	2.90
MASTERCARD INC	Technology	Fixed Income	111,546.55	0.02	111,546.55	BJYR388	5.25	3.65	14.37
CATERPILLAR INC	Capital Goods	Fixed Income	111,497.59	0.02	111,497.59	B3T0KH8	5.03	5.20	10.53
FISERV INC	Technology	Fixed Income	111,399.65	0.02	111,399.65	nan	4.87	5.45	6.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	111,301.72	0.02	111,301.72	5733992	5.19	7.45	4.72
AT&T INC	Communications	Fixed Income	111,252.75	0.02	111,252.75	BYMLXL0	5.41	5.65	12.42
ENBRIDGE INC	Energy	Fixed Income	111,252.75	0.02	111,252.75	BN12KM7	4.41	6.20	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	111,154.82	0.02	111,154.82	nan	4.64	5.45	4.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	111,154.82	0.02	111,154.82	BW3SWW0	5.64	5.10	12.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,056.89	0.02	111,056.89	nan	4.59	5.20	3.98
KLA CORP	Technology	Fixed Income	111,007.92	0.02	111,007.92	BJDRF49	3.97	4.10	3.23
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	110,958.95	0.02	110,958.95	BMCTM02	5.45	4.38	14.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,958.95	0.02	110,958.95	nan	4.34	5.13	4.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	110,958.95	0.02	110,958.95	nan	4.59	4.38	7.20
DUKE ENERGY CORP	Electric	Fixed Income	110,958.95	0.02	110,958.95	nan	4.52	4.50	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	110,958.95	0.02	110,958.95	BYQ24Q1	5.99	6.13	11.42
BARCLAYS PLC	Banking	Fixed Income	110,909.98	0.02	110,909.98	nan	5.41	3.33	11.60
CROWN CASTLE INC	Communications	Fixed Income	110,861.02	0.02	110,861.02	BS4CSJ2	4.92	5.80	6.68
HALLIBURTON COMPANY	Energy	Fixed Income	110,861.02	0.02	110,861.02	BCR5XW4	5.66	4.75	11.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110,812.05	0.02	110,812.05	nan	4.86	5.95	5.69
VISA INC	Technology	Fixed Income	110,812.05	0.02	110,812.05	BM6KKH4	3.91	2.05	4.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110,714.12	0.02	110,714.12	nan	5.07	5.20	6.84
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,665.15	0.02	110,665.15	nan	5.61	5.80	13.84
BOEING CO	Capital Goods	Fixed Income	110,665.15	0.02	110,665.15	BKPHQD0	5.86	3.95	15.72
FISERV INC	Technology	Fixed Income	110,665.15	0.02	110,665.15	nan	4.30	4.75	4.02
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	110,616.18	0.02	110,616.18	nan	4.75	5.13	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110,567.22	0.02	110,567.22	nan	4.08	3.60	5.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,567.22	0.02	110,567.22	nan	4.10	4.05	3.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	110,518.25	0.02	110,518.25	BG1V081	5.31	3.95	13.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	110,518.25	0.02	110,518.25	BQXQQS6	5.39	5.70	14.20
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	110,518.25	0.02	110,518.25	nan	5.45	5.28	14.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	110,469.28	0.02	110,469.28	nan	4.72	5.25	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	110,469.28	0.02	110,469.28	nan	4.11	4.80	3.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	110,469.28	0.02	110,469.28	nan	5.49	5.20	16.02
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	110,420.32	0.02	110,420.32	nan	4.20	2.72	4.08
BROADCOM INC	Technology	Fixed Income	110,371.35	0.02	110,371.35	nan	4.38	5.20	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,322.38	0.02	110,322.38	B8D1HN7	5.40	4.45	11.59
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	110,273.42	0.02	110,273.42	BJKRNX7	5.42	4.35	14.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110,224.45	0.02	110,224.45	nan	5.10	6.40	5.80
NIKE INC	Consumer Cyclical	Fixed Income	110,224.45	0.02	110,224.45	nan	5.04	3.25	10.84
CONOCOPHILLIPS CO	Energy	Fixed Income	110,175.48	0.02	110,175.48	BMTYC44	5.58	5.30	13.90
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	110,126.51	0.02	110,126.51	nan	4.24	4.75	5.58
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	110,126.51	0.02	110,126.51	nan	4.50	4.61	7.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	110,126.51	0.02	110,126.51	nan	6.60	4.00	13.30
ONEOK INC	Energy	Fixed Income	110,028.58	0.02	110,028.58	nan	4.38	3.10	4.13
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	109,979.61	0.02	109,979.61	BGYGSM3	4.78	5.32	9.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,979.61	0.02	109,979.61	nan	4.11	1.65	4.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,979.61	0.02	109,979.61	nan	4.22	4.45	6.25
RTX CORP	Capital Goods	Fixed Income	109,979.61	0.02	109,979.61	nan	4.23	6.00	4.70
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	109,977.07	0.02	-1,390,022.93	nan	-0.93	3.41	13.87
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	109,881.68	0.02	109,881.68	BN4L8N8	5.48	6.34	6.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,832.71	0.02	109,832.71	BMH9C29	5.64	3.60	14.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,783.75	0.02	109,783.75	nan	4.34	4.35	4.04
DUKE ENERGY CORP	Electric	Fixed Income	109,783.75	0.02	109,783.75	nan	4.78	5.45	6.86
CITIGROUP INC	Banking	Fixed Income	109,734.78	0.02	109,734.78	7392227	4.62	6.63	5.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	109,734.78	0.02	109,734.78	BG0KDC4	5.39	3.90	13.60
AON CORP	Insurance	Fixed Income	109,685.81	0.02	109,685.81	nan	4.57	5.35	6.12
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	109,685.81	0.02	109,685.81	BJZXT76	5.71	5.50	11.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,685.81	0.02	109,685.81	nan	4.01	2.75	4.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,636.85	0.02	109,636.85	BSNYFK9	4.88	6.00	6.62
TRAVELERS COMPANIES INC	Insurance	Fixed Income	109,587.88	0.02	109,587.88	nan	5.37	5.45	14.05
METLIFE INC	Insurance	Fixed Income	109,538.91	0.02	109,538.91	nan	4.70	5.30	7.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	109,538.91	0.02	109,538.91	nan	4.51	5.00	5.71
CHEVRON USA INC	Energy	Fixed Income	109,489.95	0.02	109,489.95	nan	4.55	4.98	7.40
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	109,489.95	0.02	109,489.95	nan	4.64	2.63	5.43
KINDER MORGAN INC	Energy	Fixed Income	109,489.95	0.02	109,489.95	BDR5VY9	5.77	5.20	12.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	109,440.98	0.02	109,440.98	BDHTRM1	6.01	5.30	12.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109,440.98	0.02	109,440.98	nan	5.38	5.60	16.09
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	109,392.01	0.02	109,392.01	BYYXY44	5.34	3.94	13.21
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	109,392.01	0.02	109,392.01	BSJX2S7	5.25	5.00	7.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,343.04	0.02	109,343.04	BTFK546	6.01	5.90	13.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	109,294.08	0.02	109,294.08	nan	5.45	5.70	14.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,294.08	0.02	109,294.08	BZ30BC0	5.20	4.45	12.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,294.08	0.02	109,294.08	BPZFRW5	5.57	4.65	11.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,245.11	0.02	109,245.11	nan	5.45	5.60	15.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	109,147.18	0.02	109,147.18	nan	5.49	5.90	13.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,147.18	0.02	109,147.18	nan	5.28	4.90	11.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	109,147.18	0.02	109,147.18	nan	3.97	4.95	3.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	109,098.21	0.02	109,098.21	BMGJVK1	3.96	4.45	4.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109,049.24	0.02	109,049.24	B7YGHX4	5.27	4.45	11.73
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,049.24	0.02	109,049.24	nan	4.31	5.00	6.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	108,951.31	0.02	108,951.31	BM9VYX8	4.79	5.70	6.74
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	108,902.34	0.02	108,902.34	nan	4.13	5.20	3.02
PHILLIPS 66 CO	Energy	Fixed Income	108,804.41	0.02	108,804.41	nan	4.76	5.30	6.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	108,804.41	0.02	108,804.41	BKMGXX9	5.44	3.25	14.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,706.47	0.02	108,706.47	nan	4.30	4.90	4.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,608.54	0.02	108,608.54	BNTB0H1	5.73	6.10	13.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	108,559.57	0.02	108,559.57	nan	4.09	3.00	3.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	108,559.57	0.02	108,559.57	nan	4.47	3.20	4.18
UBS AG (LONDON BRANCH)	Banking	Fixed Income	108,510.61	0.02	108,510.61	9974A26	5.27	4.50	13.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	108,510.61	0.02	108,510.61	nan	4.99	5.60	7.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,412.67	0.02	108,412.67	nan	5.81	5.85	15.03
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	108,412.67	0.02	108,412.67	BCRWZ96	5.30	5.75	10.95
CROWN CASTLE INC	Communications	Fixed Income	108,412.67	0.02	108,412.67	BN0WR16	4.82	5.10	6.16
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	108,314.74	0.02	108,314.74	B8NWTL2	5.25	4.13	11.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	108,265.77	0.02	108,265.77	nan	5.33	3.13	14.91
3M CO MTN	Capital Goods	Fixed Income	108,216.81	0.02	108,216.81	BJ2WB03	4.07	3.38	3.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	108,216.81	0.02	108,216.81	nan	3.99	5.05	3.28
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	108,167.84	0.02	108,167.84	BK6V1G9	4.37	3.55	3.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	108,118.87	0.02	108,118.87	BG0JBZ0	5.50	3.80	13.87
LAM RESEARCH CORPORATION	Technology	Fixed Income	108,118.87	0.02	108,118.87	nan	4.06	1.90	4.43
METLIFE INC	Insurance	Fixed Income	108,118.87	0.02	108,118.87	B815P82	5.31	4.13	11.59
COMCAST CORPORATION	Communications	Fixed Income	108,069.91	0.02	108,069.91	BGGFK99	5.71	4.95	14.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	108,020.94	0.02	108,020.94	BN7K3Z9	4.57	5.00	6.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,971.97	0.02	107,971.97	BR30BC4	5.29	4.40	12.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	107,971.97	0.02	107,971.97	990XAQ9	5.94	4.38	14.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	107,971.97	0.02	107,971.97	BPCHD04	4.08	2.00	5.56
WALMART INC	Consumer Cyclical	Fixed Income	107,923.00	0.02	107,923.00	BPMQ8D9	5.14	4.50	14.91
WOODSIDE FINANCE LTD	Energy	Fixed Income	107,923.00	0.02	107,923.00	nan	4.66	5.40	4.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	107,874.04	0.02	107,874.04	nan	4.10	4.40	4.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	107,825.07	0.02	107,825.07	nan	4.77	5.20	7.46
COMCAST CORPORATION	Communications	Fixed Income	107,629.20	0.02	107,629.20	nan	4.48	4.65	6.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,580.24	0.02	107,580.24	BQKMPC4	5.34	5.60	14.27
INTEL CORPORATION	Technology	Fixed Income	107,580.24	0.02	107,580.24	BQHM3T0	6.12	5.05	14.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	107,531.27	0.02	107,531.27	BNSP5G8	5.39	5.85	14.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	107,482.30	0.02	107,482.30	BMTCTB4	4.40	2.13	5.98
INTEL CORPORATION	Technology	Fixed Income	107,433.34	0.02	107,433.34	B6SRRZ8	5.78	4.80	10.50
NETFLIX INC	Communications	Fixed Income	107,384.37	0.02	107,384.37	nan	5.25	5.40	14.64
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	107,335.40	0.02	107,335.40	BB9ZSW0	5.30	4.75	11.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,237.47	0.02	107,237.47	nan	5.62	5.90	14.19
RELX CAPITAL INC	Technology	Fixed Income	107,188.50	0.02	107,188.50	nan	4.18	4.75	3.96
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	107,139.53	0.02	107,139.53	nan	4.64	5.15	5.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	107,139.53	0.02	107,139.53	nan	4.46	4.63	3.61
PROLOGIS LP	Reits	Fixed Income	107,090.57	0.02	107,090.57	BPDYZG4	5.40	5.25	14.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	107,090.57	0.02	107,090.57	BNKDB17	5.40	5.13	14.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,041.60	0.02	107,041.60	nan	4.34	4.91	3.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	106,992.63	0.02	106,992.63	nan	5.34	5.80	5.35
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	106,992.63	0.02	106,992.63	nan	4.54	5.25	3.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106,943.67	0.02	106,943.67	BYXD4B2	5.33	4.13	13.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	106,943.67	0.02	106,943.67	nan	4.31	6.75	3.53
PARAMOUNT GLOBAL	Communications	Fixed Income	106,943.67	0.02	106,943.67	BCZYK22	6.55	5.85	10.69
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	106,911.87	0.02	-843,088.13	nan	-1.15	3.28	18.18
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	106,894.70	0.02	106,894.70	nan	4.70	5.63	6.08
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	106,894.70	0.02	106,894.70	nan	8.33	5.14	7.83
MICRON TECHNOLOGY INC	Technology	Fixed Income	106,845.73	0.02	106,845.73	nan	4.76	5.88	5.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,845.73	0.02	106,845.73	BMQ9JS5	5.42	4.35	12.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	106,796.77	0.02	106,796.77	nan	5.12	6.15	5.88
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	106,758.92	0.02	-793,241.08	nan	-1.16	3.18	18.05
BANK OF MONTREAL MTN	Banking	Fixed Income	106,600.90	0.02	106,600.90	nan	7.55	4.35	4.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,600.90	0.02	106,600.90	BPK6XN6	3.97	4.90	3.13
COMCAST CORPORATION	Communications	Fixed Income	106,600.90	0.02	106,600.90	nan	5.65	2.65	17.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	106,600.90	0.02	106,600.90	nan	4.62	4.95	7.77
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106,600.90	0.02	106,600.90	BKWF8H5	4.18	2.75	4.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	106,600.90	0.02	106,600.90	nan	4.43	5.00	6.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	106,600.90	0.02	106,600.90	nan	4.76	7.16	2.73
CF INDUSTRIES INC	Basic Industry	Fixed Income	106,454.00	0.02	106,454.00	BKL56K5	4.95	5.15	6.83
PPL CAPITAL FUNDING INC	Electric	Fixed Income	106,405.03	0.02	106,405.03	nan	4.84	5.25	7.10
PACIFICORP	Electric	Fixed Income	106,405.03	0.02	106,405.03	BL544T0	5.75	2.90	15.60
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	106,405.03	0.02	106,405.03	nan	5.38	5.35	14.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	106,356.06	0.02	106,356.06	BP39M57	5.26	3.00	11.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	106,356.06	0.02	106,356.06	nan	4.46	5.00	6.14
EBAY INC	Consumer Cyclical	Fixed Income	106,307.10	0.02	106,307.10	B88WNK4	5.41	4.00	11.54
COMCAST CORPORATION	Communications	Fixed Income	106,258.13	0.02	106,258.13	BFY1YN4	5.62	4.00	13.60
DIGITAL REALTY TRUST LP	Reits	Fixed Income	106,209.16	0.02	106,209.16	BKF20T9	4.25	3.60	3.47
INTEL CORPORATION	Technology	Fixed Income	106,209.16	0.02	106,209.16	BL59309	5.91	3.05	15.17
NIKE INC	Consumer Cyclical	Fixed Income	106,160.20	0.02	106,160.20	nan	5.32	3.38	14.70
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	106,062.26	0.02	106,062.26	BMG2XG0	6.15	4.20	13.39
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,964.33	0.02	105,964.33	nan	4.55	5.15	6.21
EQUINIX INC	Technology	Fixed Income	105,964.33	0.02	105,964.33	BKC9V23	4.24	3.20	3.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,964.33	0.02	105,964.33	nan	4.24	4.60	5.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105,915.36	0.02	105,915.36	nan	4.50	1.75	4.62
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	105,915.36	0.02	105,915.36	nan	4.16	5.20	3.28
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	105,915.36	0.02	105,915.36	BPK81T4	4.64	4.95	6.11
BANK OF AMERICA CORP	Banking	Fixed Income	105,866.40	0.02	105,866.40	nan	5.36	3.48	15.17
ONEOK INC	Energy	Fixed Income	105,866.40	0.02	105,866.40	BFZZ811	5.96	5.20	12.62
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	105,817.43	0.02	105,817.43	BS47SR5	5.59	6.65	4.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105,817.43	0.02	105,817.43	nan	4.68	5.45	4.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	105,768.46	0.02	105,768.46	nan	5.38	5.65	11.50
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	105,719.50	0.02	105,719.50	2NW3125	5.03	5.50	7.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	105,719.50	0.02	105,719.50	nan	4.69	5.35	6.16
BOSTON PROPERTIES LP	Reits	Fixed Income	105,670.53	0.02	105,670.53	BK6WVQ2	4.47	3.40	3.45
CSX CORP	Transportation	Fixed Income	105,621.56	0.02	105,621.56	B8MZYR3	5.33	4.10	12.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105,621.56	0.02	105,621.56	nan	5.15	5.40	7.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,572.59	0.02	105,572.59	nan	5.36	5.30	14.00
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	105,572.59	0.02	105,572.59	nan	5.35	5.25	14.16
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	105,523.63	0.02	105,523.63	BMNQYY0	5.84	4.65	11.71
KINDER MORGAN INC	Energy	Fixed Income	105,523.63	0.02	105,523.63	nan	4.89	5.40	6.67
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	105,474.66	0.02	105,474.66	nan	5.47	5.70	14.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105,376.73	0.02	105,376.73	nan	4.77	5.75	4.59
DOMINION ENERGY INC	Electric	Fixed Income	105,327.76	0.02	105,327.76	nan	4.39	2.25	5.41
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,278.79	0.02	105,278.79	BRT75P0	5.52	5.95	13.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	105,229.83	0.02	105,229.83	BNTX3Z6	5.86	4.50	13.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,180.86	0.02	105,180.86	nan	4.76	3.25	5.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,131.89	0.02	105,131.89	BN7B2Q6	6.09	6.70	12.68
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	105,082.93	0.02	105,082.93	nan	4.45	5.85	3.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,082.93	0.02	105,082.93	BQMRY20	5.35	4.95	16.28
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	105,082.93	0.02	105,082.93	BKP3SZ4	5.25	3.11	10.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,082.93	0.02	105,082.93	nan	4.57	5.55	3.24
EQUIFAX INC	Technology	Fixed Income	104,984.99	0.02	104,984.99	nan	4.51	2.35	5.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104,984.99	0.02	104,984.99	BF01Z35	5.06	3.75	13.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	104,936.03	0.02	104,936.03	BYND735	5.60	4.45	12.91
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	104,887.06	0.02	104,887.06	nan	4.38	5.00	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	104,838.09	0.02	104,838.09	BLPP192	5.23	4.10	16.65
KLA CORP	Technology	Fixed Income	104,789.12	0.02	104,789.12	BL1LXW1	5.33	3.30	15.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,740.16	0.02	104,740.16	nan	3.98	4.80	3.20
MICROSOFT CORPORATION	Technology	Fixed Income	104,740.16	0.02	104,740.16	BDCBCL6	4.99	3.70	13.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104,740.16	0.02	104,740.16	nan	4.60	5.05	6.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104,691.19	0.02	104,691.19	BV4FN08	4.08	4.85	5.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,691.19	0.02	104,691.19	BLDB3T6	5.24	6.95	6.50
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	104,642.22	0.02	104,642.22	BVXY748	5.40	4.50	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,593.26	0.02	104,593.26	BPP3C79	5.48	3.88	14.92
HUMANA INC	Insurance	Fixed Income	104,544.29	0.02	104,544.29	BL97DH6	4.77	2.15	5.80
BOSTON PROPERTIES LP	Reits	Fixed Income	104,495.32	0.02	104,495.32	nan	5.34	5.75	7.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104,495.32	0.02	104,495.32	nan	5.01	5.25	7.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	104,446.36	0.02	104,446.36	nan	3.97	4.25	3.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	104,446.36	0.02	104,446.36	BK0P0W6	4.50	3.15	3.54
CITIGROUP INC	Banking	Fixed Income	104,397.39	0.02	104,397.39	BM6NVB4	5.46	5.30	11.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104,299.46	0.02	104,299.46	nan	4.72	4.95	7.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	104,250.49	0.02	104,250.49	BP2TQV2	4.84	2.95	7.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104,152.56	0.02	104,152.56	nan	4.61	4.88	5.87
EXELON CORPORATION	Electric	Fixed Income	104,152.56	0.02	104,152.56	BD073T1	5.61	4.45	12.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,152.56	0.02	104,152.56	BNG50S7	5.35	2.80	12.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,956.69	0.02	103,956.69	nan	4.27	2.25	4.31
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	103,956.69	0.02	103,956.69	BFZCSL2	5.45	3.94	14.14
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	103,943.77	0.02	-896,056.23	nan	-1.07	3.27	17.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	103,907.72	0.02	103,907.72	BYXXXH1	6.06	6.75	11.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,858.75	0.02	103,858.75	nan	4.32	4.55	5.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,809.79	0.02	103,809.79	BKPHS12	4.11	4.38	2.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,809.79	0.02	103,809.79	nan	3.89	4.20	3.56
COMCAST CORPORATION	Communications	Fixed Income	103,711.85	0.02	103,711.85	BKP8N09	5.67	2.45	16.47
HALLIBURTON COMPANY	Energy	Fixed Income	103,711.85	0.02	103,711.85	B3D2F31	5.37	6.70	8.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,711.85	0.02	103,711.85	BYZLN95	5.51	3.75	13.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,662.89	0.02	103,662.89	BSLSJZ6	5.38	5.20	16.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	103,662.89	0.02	103,662.89	nan	4.50	4.75	6.86
PROLOGIS LP	Reits	Fixed Income	103,662.89	0.02	103,662.89	nan	4.78	5.25	7.43
TEXAS INSTRUMENTS INC	Technology	Fixed Income	103,613.92	0.02	103,613.92	nan	3.91	2.25	3.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	103,564.95	0.02	103,564.95	nan	5.28	5.45	7.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	103,515.99	0.02	103,515.99	BN6LRM8	5.44	4.95	14.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,369.08	0.02	103,369.08	nan	4.31	4.50	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,222.18	0.02	103,222.18	BT8P667	4.73	4.95	7.45
EOG RESOURCES INC	Energy	Fixed Income	103,173.22	0.02	103,173.22	BLB9JH2	5.55	4.95	13.35
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	103,124.25	0.02	103,124.25	nan	5.30	6.13	4.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	103,026.32	0.02	103,026.32	nan	4.45	4.80	6.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,026.32	0.02	103,026.32	BDD8L53	5.24	4.88	11.84
ORACLE CORPORATION	Technology	Fixed Income	103,026.32	0.02	103,026.32	nan	4.18	4.65	4.08
SEMPRA	Natural Gas	Fixed Income	102,977.35	0.02	102,977.35	BFWJJY6	5.35	3.80	9.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102,928.38	0.02	102,928.38	BJZD6Q4	5.37	4.45	12.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	102,928.38	0.02	102,928.38	nan	4.14	2.40	5.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	102,928.38	0.02	102,928.38	nan	4.05	4.15	4.47
CSX CORP	Transportation	Fixed Income	102,879.42	0.02	102,879.42	BD6D9N9	5.40	4.30	13.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	102,879.42	0.02	102,879.42	BLB7Z34	5.10	2.75	18.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	102,879.42	0.02	102,879.42	BK93JD5	5.20	2.50	16.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,879.42	0.02	102,879.42	BP0TWX8	5.32	2.75	16.18
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	102,830.45	0.02	102,830.45	nan	4.50	2.97	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,781.48	0.02	102,781.48	nan	3.78	1.50	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	102,732.52	0.02	102,732.52	nan	4.73	5.05	7.50
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	102,732.52	0.02	102,732.52	nan	5.71	5.90	13.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	102,683.55	0.02	102,683.55	BM8MLZ3	5.12	4.50	14.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,585.61	0.02	102,585.61	BMXGNZ4	5.33	2.70	15.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102,536.65	0.02	102,536.65	BNNPHX4	5.44	5.15	14.20
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,340.78	0.02	102,340.78	BSTJMG3	5.22	4.70	14.81
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	102,340.78	0.02	102,340.78	nan	5.16	5.50	7.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	102,193.88	0.02	102,193.88	nan	4.14	2.00	4.34
BERRY GLOBAL INC	Capital Goods	Fixed Income	102,095.95	0.02	102,095.95	BSSB334	4.53	5.80	4.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102,095.95	0.02	102,095.95	B5LM203	5.38	4.85	11.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,046.98	0.02	102,046.98	nan	6.01	6.15	13.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,046.98	0.02	102,046.98	BB9ZSR5	5.31	4.30	11.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	101,998.01	0.02	101,998.01	nan	4.94	5.63	5.30
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	101,998.01	0.02	101,998.01	nan	4.19	1.75	5.93
SALESFORCE INC	Technology	Fixed Income	101,998.01	0.02	101,998.01	BN466Y0	5.32	3.05	17.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	101,851.11	0.02	101,851.11	nan	4.60	5.30	6.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101,851.11	0.02	101,851.11	BRF5C57	5.43	5.45	14.21
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	101,851.11	0.02	101,851.11	BMFBJD7	4.17	1.90	4.59
INTEL CORPORATION	Technology	Fixed Income	101,802.14	0.02	101,802.14	nan	4.45	2.00	5.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	101,753.18	0.02	101,753.18	B76L298	5.93	5.25	10.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	101,753.18	0.02	101,753.18	nan	4.32	4.90	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101,606.28	0.02	101,606.28	nan	4.46	4.63	7.22
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,557.31	0.02	101,557.31	BDDY861	5.01	5.30	11.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,557.31	0.02	101,557.31	nan	4.15	4.95	6.99
CF INDUSTRIES INC	Basic Industry	Fixed Income	101,410.41	0.02	101,410.41	BKL56J4	5.64	5.38	11.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	101,410.41	0.02	101,410.41	BPX1TS5	5.52	4.95	14.27
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	101,312.48	0.02	101,312.48	nan	5.44	5.55	14.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	101,312.48	0.02	101,312.48	nan	4.53	5.25	3.98
INTEL CORPORATION	Technology	Fixed Income	101,116.61	0.02	101,116.61	nan	6.05	4.95	14.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,116.61	0.02	101,116.61	BRJVGH1	5.38	5.20	14.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	101,067.64	0.02	101,067.64	BKQN7B2	4.48	2.25	5.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	101,018.67	0.02	101,018.67	nan	4.37	5.13	5.44
CONOCOPHILLIPS CO	Energy	Fixed Income	101,018.67	0.02	101,018.67	nan	5.34	3.76	11.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	101,018.67	0.02	101,018.67	nan	4.06	1.70	4.41
WORKDAY INC	Technology	Fixed Income	101,018.67	0.02	101,018.67	nan	4.09	3.70	3.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100,969.71	0.02	100,969.71	nan	5.30	5.55	14.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	100,871.77	0.02	100,871.77	nan	4.03	2.40	4.08
WESTPAC BANKING CORP	Banking	Fixed Income	100,871.77	0.02	100,871.77	nan	3.92	5.05	3.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,822.81	0.02	100,822.81	B4PXK12	5.08	5.75	9.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	100,773.84	0.02	100,773.84	BPW7P75	5.36	5.40	14.33
ENTERGY LOUISIANA LLC	Electric	Fixed Income	100,675.91	0.02	100,675.91	nan	5.51	4.20	13.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	100,577.97	0.02	100,577.97	nan	5.26	3.63	14.49
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	100,431.07	0.02	100,431.07	nan	4.20	4.90	4.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	100,382.11	0.02	100,382.11	BMGC2W9	4.79	3.63	5.52
NISOURCE INC	Natural Gas	Fixed Income	100,382.11	0.02	100,382.11	B976296	5.54	4.80	11.74
ONEOK INC	Energy	Fixed Income	100,382.11	0.02	100,382.11	nan	4.88	4.95	5.89
ANALOG DEVICES INC	Technology	Fixed Income	100,284.17	0.02	100,284.17	BPBK6M7	5.28	2.95	15.66
GLOBAL PAYMENTS INC	Technology	Fixed Income	100,235.20	0.02	100,235.20	nan	4.93	5.40	5.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	100,088.30	0.02	100,088.30	BGS1HD8	4.00	4.23	2.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	100,088.30	0.02	100,088.30	nan	5.40	5.70	14.48
BOEING CO	Capital Goods	Fixed Income	100,039.34	0.02	100,039.34	BK1WFJ8	5.78	3.90	13.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99,990.37	0.02	99,990.37	BGHCK77	3.90	4.25	2.89
CENTENE CORPORATION	Insurance	Fixed Income	99,941.40	0.02	99,941.40	BM8DBR8	5.39	2.63	5.28
HCA INC	Consumer Non-Cyclical	Fixed Income	99,892.44	0.02	99,892.44	nan	4.38	5.25	3.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,745.54	0.02	99,745.54	BP2BTQ4	5.39	2.82	15.98
DEVON ENERGY CORP	Energy	Fixed Income	99,696.57	0.02	99,696.57	B7XHMQ6	5.96	4.75	10.78
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	99,598.64	0.02	99,598.64	BMC8W21	4.48	3.80	4.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99,549.67	0.02	99,549.67	BMJ6RW3	5.32	5.15	11.43
ONEOK INC	Energy	Fixed Income	99,549.67	0.02	99,549.67	nan	6.16	5.85	14.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,402.77	0.02	99,402.77	BMBMCQ8	5.44	2.97	17.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,353.80	0.02	99,353.80	BFY3CF8	5.89	5.38	8.70
HUMANA INC	Insurance	Fixed Income	99,353.80	0.02	99,353.80	BQMS2B8	6.02	5.50	13.60
CSX CORP	Transportation	Fixed Income	99,206.90	0.02	99,206.90	BNDW393	5.41	4.50	14.46
ORACLE CORPORATION	Technology	Fixed Income	99,108.97	0.02	99,108.97	BNXJBK1	5.62	4.50	11.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	99,060.00	0.02	99,060.00	nan	4.47	4.70	5.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,011.03	0.02	99,011.03	BQXQQT7	5.43	5.90	15.53
CSX CORP	Transportation	Fixed Income	98,962.07	0.02	98,962.07	BH4QB54	4.07	4.25	3.22
BARCLAYS PLC	Banking	Fixed Income	98,815.17	0.02	98,815.17	BQC4F17	4.94	5.75	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	98,815.17	0.02	98,815.17	nan	4.66	5.50	5.41
NATIONAL GRID PLC	Electric	Fixed Income	98,766.20	0.02	98,766.20	nan	4.78	5.42	6.62
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	98,717.23	0.02	98,717.23	nan	5.50	6.20	5.18
BOEING CO	Capital Goods	Fixed Income	98,717.23	0.02	98,717.23	BKPHQH4	4.96	3.25	7.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98,717.23	0.02	98,717.23	nan	4.15	5.55	4.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98,668.26	0.02	98,668.26	BYMK191	5.79	6.13	15.84
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	98,668.26	0.02	98,668.26	BN459D7	5.30	4.13	12.23
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	98,619.30	0.02	98,619.30	nan	5.51	3.30	11.10
STATE STREET CORP	Banking	Fixed Income	98,619.30	0.02	98,619.30	nan	4.37	2.20	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,619.30	0.02	98,619.30	nan	4.05	4.25	3.06
NISOURCE INC	Natural Gas	Fixed Income	98,570.33	0.02	98,570.33	BD72Q01	5.52	3.95	13.45
EVERSOURCE ENERGY	Electric	Fixed Income	98,472.40	0.02	98,472.40	nan	4.84	5.13	6.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98,423.43	0.02	98,423.43	BLFHQ82	5.32	2.80	15.56
WESTPAC BANKING CORP	Banking	Fixed Income	98,325.50	0.02	98,325.50	BMX5050	5.16	2.96	11.39
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	98,276.53	0.02	98,276.53	nan	4.05	2.53	3.86
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	98,276.53	0.02	98,276.53	nan	4.82	4.65	7.27
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	98,227.56	0.02	98,227.56	BPGLSL8	5.65	5.55	14.04
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	98,227.56	0.02	98,227.56	nan	4.83	4.95	4.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98,178.60	0.02	98,178.60	BQHPH42	5.14	6.80	2.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	98,080.66	0.02	98,080.66	BKTSH36	6.17	4.20	13.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,080.66	0.02	98,080.66	nan	5.41	5.65	16.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	98,080.66	0.02	98,080.66	BQ1QMJ1	4.89	5.94	6.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	98,080.66	0.02	98,080.66	nan	4.81	5.00	7.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98,031.69	0.02	98,031.69	nan	4.21	3.90	5.81
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	97,884.79	0.02	97,884.79	nan	4.32	2.90	5.77
COMCAST CORPORATION	Communications	Fixed Income	97,786.86	0.02	97,786.86	BQ0KW38	4.43	5.50	5.83
KLA CORP	Technology	Fixed Income	97,786.86	0.02	97,786.86	BQ5J0D6	5.41	5.25	15.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	97,590.99	0.02	97,590.99	BD93Q91	6.06	5.40	12.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	97,542.03	0.02	97,542.03	BN95W88	5.38	2.95	15.84
VISA INC	Technology	Fixed Income	97,542.03	0.02	97,542.03	nan	4.86	2.70	11.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,493.06	0.02	97,493.06	BF97772	5.51	4.20	14.03
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	97,395.13	0.02	97,395.13	BF0YLL4	5.39	4.15	13.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	97,395.13	0.02	97,395.13	nan	4.36	5.38	3.40
MORGAN STANLEY	Banking	Fixed Income	97,248.22	0.02	97,248.22	nan	4.53	5.17	3.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,052.36	0.02	97,052.36	BKP4ZM3	5.18	2.80	12.01
AON CORP	Insurance	Fixed Income	97,052.36	0.02	97,052.36	BK1WFQ5	4.12	3.75	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,003.39	0.02	97,003.39	BPLZ008	5.33	4.95	14.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	96,954.42	0.02	96,954.42	B8K84P2	5.66	4.25	11.37
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	96,954.42	0.02	96,954.42	BNDQK38	5.58	3.50	14.77
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	96,954.42	0.02	96,954.42	BLM1Q43	4.07	2.15	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	96,905.46	0.02	96,905.46	BRJG2L2	5.62	5.80	13.48
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	96,905.46	0.02	96,905.46	BD24YZ3	5.98	3.95	13.14
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	96,807.52	0.02	96,807.52	BJ9RW53	4.28	2.95	4.37
MARATHON PETROLEUM CORP	Energy	Fixed Income	96,758.56	0.02	96,758.56	BQQCCJ4	5.90	4.75	11.86
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	96,758.56	0.02	96,758.56	BNRLYY8	5.35	2.75	15.93
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	96,611.66	0.02	96,611.66	BF6DYS3	5.85	4.65	11.32
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	96,562.69	0.02	96,562.69	BQFN221	5.68	5.65	13.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96,513.72	0.02	96,513.72	B5MHZ97	5.10	5.35	10.16
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	96,464.75	0.02	96,464.75	nan	4.60	5.10	5.69
CROWN CASTLE INC	Communications	Fixed Income	96,415.79	0.02	96,415.79	BMGFFV8	5.62	3.25	15.01
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	96,415.79	0.02	96,415.79	nan	4.01	4.05	6.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,366.82	0.02	96,366.82	BN7GF39	5.32	3.30	15.52
CORNING INC	Technology	Fixed Income	96,366.82	0.02	96,366.82	BF8QCP3	5.44	4.38	15.51
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	96,366.82	0.02	96,366.82	nan	4.58	5.63	6.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	96,366.82	0.02	96,366.82	BPCHD15	5.13	2.80	11.97
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	96,317.85	0.02	96,317.85	BP7LTN6	4.83	6.70	5.67
SOUTHERN COMPANY (THE)	Electric	Fixed Income	96,268.89	0.02	96,268.89	nan	4.21	3.70	4.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	96,219.92	0.02	96,219.92	nan	4.40	2.90	5.78
KINDER MORGAN INC	Energy	Fixed Income	96,170.95	0.02	96,170.95	BRJK1M8	5.82	5.95	13.74
MPLX LP	Energy	Fixed Income	96,170.95	0.02	96,170.95	BF5M0H2	4.29	4.80	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96,170.95	0.02	96,170.95	BMYT813	5.41	3.03	15.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,170.95	0.02	96,170.95	BJMSS22	5.58	3.88	16.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96,073.02	0.02	96,073.02	BFNF664	5.07	3.50	14.26
DUKE ENERGY CORP	Electric	Fixed Income	96,024.05	0.02	96,024.05	nan	4.98	4.95	7.80
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,024.05	0.02	96,024.05	BJK53F3	3.94	2.13	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,975.09	0.02	95,975.09	BFMN5B7	5.34	4.05	13.71
NXP BV	Technology	Fixed Income	95,975.09	0.02	95,975.09	nan	4.33	3.40	4.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	95,926.12	0.02	95,926.12	nan	4.91	3.88	10.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	95,730.25	0.02	95,730.25	nan	4.18	4.40	3.60
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	95,730.25	0.02	95,730.25	nan	6.31	3.85	10.37
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	95,730.25	0.02	95,730.25	nan	4.90	4.90	7.82
SHELL FINANCE US INC	Energy	Fixed Income	95,583.35	0.02	95,583.35	nan	5.32	3.75	13.51
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	95,534.38	0.02	95,534.38	nan	4.83	4.80	7.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	95,485.42	0.02	95,485.42	BK54437	6.11	3.63	14.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,387.48	0.02	95,387.48	BJFSR11	5.51	4.45	13.53
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	95,338.52	0.02	95,338.52	nan	4.23	4.15	4.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	95,191.62	0.02	95,191.62	nan	3.95	2.88	5.83
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,142.65	0.02	95,142.65	nan	4.05	4.40	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	95,093.68	0.02	95,093.68	nan	4.15	4.90	3.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,093.68	0.02	95,093.68	BQ11MP2	5.29	4.55	12.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	95,093.68	0.02	95,093.68	nan	5.31	5.15	14.59
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,084.44	0.02	-904,915.56	nan	-1.03	3.35	16.17
GEORGIA POWER COMPANY	Electric	Fixed Income	95,044.72	0.02	95,044.72	B78K6L3	5.28	4.30	11.37
EATON CORPORATION	Capital Goods	Fixed Income	94,995.75	0.02	94,995.75	BGLPFR7	5.12	4.15	11.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,995.75	0.02	94,995.75	BF8QNS3	5.45	4.45	13.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94,946.78	0.02	94,946.78	BPG96F2	5.33	2.88	15.87
METLIFE INC	Insurance	Fixed Income	94,946.78	0.02	94,946.78	BYQ29M2	5.23	4.60	12.66
T-MOBILE USA INC	Communications	Fixed Income	94,946.78	0.02	94,946.78	BR876T2	5.64	5.50	14.20
METLIFE INC	Insurance	Fixed Income	94,897.81	0.02	94,897.81	BQ0N1M9	5.38	5.25	14.40
NUTRIEN LTD	Basic Industry	Fixed Income	94,897.81	0.02	94,897.81	BHPRDR2	5.61	5.00	12.98
BOEING CO	Capital Goods	Fixed Income	94,848.85	0.02	94,848.85	nan	4.50	6.39	4.64
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	94,799.88	0.02	94,799.88	BF2K6Q0	5.20	4.10	13.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,750.91	0.02	94,750.91	nan	4.13	4.90	3.19
ADOBE INC	Technology	Fixed Income	94,701.95	0.02	94,701.95	nan	4.40	4.95	6.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,701.95	0.02	94,701.95	BMG8DB3	5.31	2.85	11.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,604.01	0.02	94,604.01	BNGFY30	4.36	1.88	4.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	94,555.05	0.02	94,555.05	nan	4.63	5.15	6.90
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	94,555.05	0.02	94,555.05	BN7K9J5	4.52	5.00	6.78
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	94,457.11	0.02	94,457.11	nan	4.54	4.85	6.82
COTERRA ENERGY INC	Energy	Fixed Income	94,457.11	0.02	94,457.11	nan	6.05	5.90	13.66
SEMPRA	Natural Gas	Fixed Income	94,408.15	0.02	94,408.15	BFWJFR1	5.79	4.00	13.40
BOEING CO	Capital Goods	Fixed Income	94,359.18	0.02	94,359.18	BK1WFH6	4.92	3.60	7.14
CUMMINS INC	Consumer Cyclical	Fixed Income	94,359.18	0.02	94,359.18	nan	4.55	5.15	6.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	94,359.18	0.02	94,359.18	nan	4.17	2.60	6.11
CATERPILLAR INC	Capital Goods	Fixed Income	94,261.25	0.02	94,261.25	BKY86V2	5.20	3.25	14.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	94,261.25	0.02	94,261.25	nan	5.99	5.70	13.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94,163.31	0.02	94,163.31	BMVXV31	5.55	3.90	16.64
COMCAST CORPORATION	Communications	Fixed Income	94,114.34	0.02	94,114.34	BF22PR0	5.63	4.00	13.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94,065.38	0.02	94,065.38	nan	5.24	5.35	11.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	93,967.44	0.02	93,967.44	BPJK3B7	4.37	5.15	6.53
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	93,918.48	0.02	93,918.48	nan	4.76	5.63	7.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93,869.51	0.02	93,869.51	B8J5PR3	5.30	4.00	11.52
TARGA RESOURCES CORP	Energy	Fixed Income	93,869.51	0.02	93,869.51	nan	4.34	6.15	3.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93,820.54	0.02	93,820.54	BMGYMZ8	5.01	2.45	19.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	93,820.54	0.02	93,820.54	B5SKD29	5.46	6.10	9.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	93,771.58	0.02	93,771.58	BDF0M54	5.42	3.75	13.77
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	93,771.58	0.02	93,771.58	nan	4.47	4.40	4.50
HCA INC	Consumer Non-Cyclical	Fixed Income	93,722.61	0.02	93,722.61	nan	4.52	2.38	5.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93,722.61	0.02	93,722.61	nan	4.50	2.49	5.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	93,526.74	0.02	93,526.74	BQ1KVT6	5.80	4.25	14.36
KINDER MORGAN INC	Energy	Fixed Income	93,477.78	0.02	93,477.78	BW01ZR8	5.78	5.05	12.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,428.81	0.02	93,428.81	nan	4.10	3.60	4.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93,183.97	0.02	93,183.97	nan	3.89	4.05	3.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	93,086.04	0.02	93,086.04	nan	4.39	2.55	5.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	93,037.07	0.02	93,037.07	nan	4.48	2.10	4.76
AES CORPORATION (THE)	Electric	Fixed Income	92,939.14	0.02	92,939.14	BP6T4P8	4.56	2.45	4.87
LAM RESEARCH CORPORATION	Technology	Fixed Income	92,939.14	0.02	92,939.14	BFZ92V1	5.31	4.88	13.57
ENTERGY LOUISIANA LLC	Electric	Fixed Income	92,841.21	0.02	92,841.21	nan	5.52	5.80	14.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92,841.21	0.02	92,841.21	BNNXRV6	5.42	4.55	14.57
BOSTON PROPERTIES LP	Reits	Fixed Income	92,743.27	0.02	92,743.27	BGL9BF9	4.41	4.50	2.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	92,743.27	0.02	92,743.27	nan	4.39	5.05	3.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	92,694.30	0.02	92,694.30	nan	7.28	4.00	0.16
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	92,645.34	0.02	92,645.34	nan	5.76	3.55	14.58
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	92,645.34	0.02	92,645.34	nan	4.85	5.70	6.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,596.37	0.02	92,596.37	nan	4.30	4.40	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,547.40	0.02	92,547.40	nan	4.62	4.85	6.79
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	92,449.47	0.02	92,449.47	nan	4.74	5.10	6.19
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	92,449.47	0.02	92,449.47	nan	4.81	5.00	6.07
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	92,449.47	0.02	92,449.47	nan	4.92	4.90	5.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	92,400.50	0.02	92,400.50	nan	4.39	3.85	5.94
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	92,361.07	0.02	-907,638.93	nan	-1.02	3.33	17.86
ENBRIDGE INC	Energy	Fixed Income	92,351.54	0.02	92,351.54	BZ6CXF0	5.50	5.50	12.23
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	92,253.60	0.02	92,253.60	nan	4.88	5.50	6.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92,253.60	0.02	92,253.60	BFXV4Q8	3.96	4.00	2.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	92,155.67	0.02	92,155.67	BJCRWK5	5.43	4.25	13.89
METLIFE INC	Insurance	Fixed Income	91,959.80	0.02	91,959.80	BGDXK74	5.33	4.88	11.55
VODAFONE GROUP PLC	Communications	Fixed Income	91,959.80	0.02	91,959.80	BKVJXB7	5.71	4.25	14.08
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	91,793.73	0.02	-708,206.27	nan	-1.14	3.20	18.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	91,763.93	0.02	91,763.93	BMMB383	5.36	4.60	11.88
TARGA RESOURCES CORP	Energy	Fixed Income	91,763.93	0.02	91,763.93	BMZM349	5.95	4.95	13.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	91,763.93	0.02	91,763.93	nan	4.57	4.95	3.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	91,763.93	0.02	91,763.93	nan	5.55	5.45	13.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,666.00	0.02	91,666.00	BD3VCR1	5.24	3.45	13.56
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	91,617.03	0.02	91,617.03	BMQ5MG2	4.24	4.00	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,519.10	0.02	91,519.10	B3P4VB5	5.30	5.95	10.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,421.17	0.02	91,421.17	nan	4.35	2.10	4.41
COMCAST CORPORATION	Communications	Fixed Income	91,421.17	0.02	91,421.17	BY58YP9	5.55	4.60	12.39
KEYCORP MTN	Banking	Fixed Income	91,421.17	0.02	91,421.17	BQBDY96	5.20	6.40	6.58
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	91,225.30	0.02	91,225.30	BW3SZD2	6.11	4.63	14.31
MASTERCARD INC	Technology	Fixed Income	91,225.30	0.02	91,225.30	nan	4.50	4.55	7.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91,078.40	0.02	91,078.40	BD5W7X3	4.62	3.40	9.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	91,029.43	0.02	91,029.43	nan	3.97	4.49	3.64
EQUINOR ASA	Owned No Guarantee	Fixed Income	91,029.43	0.02	91,029.43	nan	4.66	5.13	7.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	90,980.46	0.02	90,980.46	BQXHZN7	4.69	5.65	6.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,882.53	0.02	90,882.53	BJQV485	5.33	3.55	14.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	90,735.63	0.02	90,735.63	BLR95S9	5.22	4.25	14.05
SEMPRA	Natural Gas	Fixed Income	90,735.63	0.02	90,735.63	B4T9B57	5.52	6.00	9.32
AMEREN CORPORATION	Electric	Fixed Income	90,686.66	0.02	90,686.66	nan	4.97	5.38	7.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90,637.70	0.02	90,637.70	nan	5.61	5.55	14.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,637.70	0.02	90,637.70	BMBR285	5.71	5.30	13.81
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	90,539.76	0.02	90,539.76	nan	4.31	5.35	4.19
WESTPAC BANKING CORP	Banking	Fixed Income	90,539.76	0.02	90,539.76	nan	3.84	5.54	2.85
ANALOG DEVICES INC	Technology	Fixed Income	90,441.83	0.02	90,441.83	BPBK6K5	5.12	2.80	11.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90,441.83	0.02	90,441.83	BDT5HL6	4.20	3.30	3.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	90,441.83	0.02	90,441.83	B4TYCN7	5.36	5.70	10.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	90,441.83	0.02	90,441.83	nan	5.60	3.95	14.11
AT&T INC	Communications	Fixed Income	90,392.86	0.02	90,392.86	BD3HCX5	5.67	4.55	13.50
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	90,392.86	0.02	90,392.86	nan	4.38	3.70	5.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	90,245.96	0.02	90,245.96	nan	4.17	5.80	2.83
DEERE & CO	Capital Goods	Fixed Income	90,148.03	0.02	90,148.03	nan	5.26	5.70	14.51
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	90,148.03	0.02	90,148.03	BF0P399	5.67	4.55	12.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	90,099.06	0.02	90,099.06	nan	4.57	4.50	7.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	90,050.09	0.02	90,050.09	BL6BBD3	5.33	3.20	10.98
HUMANA INC	Insurance	Fixed Income	90,050.09	0.02	90,050.09	nan	5.21	5.55	7.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90,050.09	0.02	90,050.09	nan	5.03	2.25	16.79
S&P GLOBAL INC	Technology	Fixed Income	89,903.19	0.02	89,903.19	BQZC712	5.24	3.70	15.31
ERP OPERATING LP	Reits	Fixed Income	89,805.26	0.02	89,805.26	BNGK4X5	5.39	4.50	12.04
INTEL CORPORATION	Technology	Fixed Income	89,805.26	0.02	89,805.26	BM5D1R1	5.57	4.60	10.00
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	89,756.29	0.02	89,756.29	BP83MD2	5.27	2.80	16.04
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,756.29	0.02	89,756.29	nan	4.34	6.75	2.80
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	89,609.39	0.02	89,609.39	BNYF3L3	5.97	4.15	14.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	89,560.42	0.02	89,560.42	nan	4.81	5.25	7.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	89,511.46	0.02	89,511.46	nan	5.25	5.10	11.15
BROADCOM INC	Technology	Fixed Income	89,413.52	0.02	89,413.52	nan	4.15	5.05	3.99
CSX CORP	Transportation	Fixed Income	89,413.52	0.02	89,413.52	BYMPHS7	5.36	3.80	13.27
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	89,364.56	0.02	89,364.56	nan	4.76	5.45	6.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89,266.62	0.02	89,266.62	nan	4.56	4.74	5.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	89,266.62	0.02	89,266.62	B8G2XB7	5.15	3.90	11.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,217.66	0.02	89,217.66	BH458J4	5.79	5.30	11.20
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	89,217.66	0.02	89,217.66	BNZJ110	5.58	5.35	13.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89,168.69	0.02	89,168.69	BLBCYC1	5.41	3.13	15.14
TARGA RESOURCES CORP	Energy	Fixed Income	89,168.69	0.02	89,168.69	nan	5.15	5.50	7.28
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	89,119.72	0.02	89,119.72	BKPHQ07	4.75	3.90	3.54
M&T BANK CORPORATION	Banking	Fixed Income	89,070.76	0.02	89,070.76	nan	4.68	5.18	4.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	88,972.82	0.02	88,972.82	nan	4.93	2.88	11.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	88,972.82	0.02	88,972.82	2MQJXK4	5.91	6.35	13.14
KINDER MORGAN INC	Energy	Fixed Income	88,874.89	0.02	88,874.89	BKSCX53	5.75	3.60	14.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	88,825.92	0.02	88,825.92	nan	4.90	5.10	7.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	88,776.95	0.02	88,776.95	BYQ6504	5.27	5.38	12.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,776.95	0.02	88,776.95	B97GZH5	5.34	4.25	11.81
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	88,727.99	0.02	88,727.99	nan	4.20	5.13	4.25
T-MOBILE USA INC	Communications	Fixed Income	88,727.99	0.02	88,727.99	BN72M47	5.67	5.80	15.34
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	88,679.02	0.02	88,679.02	nan	4.43	2.30	4.19
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	88,630.05	0.02	88,630.05	B432721	5.06	5.30	10.01
T-MOBILE USA INC	Communications	Fixed Income	88,581.09	0.02	88,581.09	nan	4.11	4.85	3.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88,532.12	0.02	88,532.12	nan	4.27	5.00	3.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88,483.15	0.02	88,483.15	nan	4.89	2.30	5.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	88,483.15	0.02	88,483.15	nan	5.46	3.60	16.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,434.19	0.02	88,434.19	nan	4.49	4.90	4.19
DUKE ENERGY CORP	Electric	Fixed Income	88,336.25	0.02	88,336.25	nan	5.40	3.30	11.43
LEIDOS INC	Technology	Fixed Income	88,287.29	0.02	88,287.29	nan	4.50	2.30	4.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	88,238.32	0.02	88,238.32	BLR95R8	4.99	4.25	10.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	88,189.35	0.02	88,189.35	BN6JKB2	5.55	4.25	13.94
S&P GLOBAL INC	Technology	Fixed Income	88,189.35	0.02	88,189.35	nan	4.00	2.70	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	88,140.39	0.02	88,140.39	BM6QSF6	4.28	2.88	4.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	88,140.39	0.02	88,140.39	BDR0683	5.31	4.13	13.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	88,091.42	0.02	88,091.42	BKPSYC8	5.68	4.00	16.14
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	88,091.42	0.02	88,091.42	BGT0PR4	4.23	4.72	2.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,993.48	0.02	87,993.48	nan	5.45	4.20	13.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	87,846.58	0.02	87,846.58	BKFV9W2	5.39	3.20	14.89
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	87,846.58	0.02	87,846.58	BYMX8F5	6.70	5.25	11.53
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	87,748.65	0.02	87,748.65	BN0XP93	5.65	3.50	14.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	87,699.68	0.02	87,699.68	BFYRPY0	5.39	4.00	13.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87,650.72	0.02	87,650.72	nan	5.14	2.35	11.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	87,552.78	0.02	87,552.78	BYP6KY4	5.49	4.95	12.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87,356.92	0.02	87,356.92	BFZ57Y7	4.23	4.80	3.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,307.95	0.02	87,307.95	BKP4ZL2	5.35	3.00	15.81
CONOCOPHILLIPS CO	Energy	Fixed Income	87,161.05	0.02	87,161.05	BSL17W8	5.39	4.30	12.22
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	87,063.11	0.02	87,063.11	nan	5.52	3.75	14.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,965.18	0.02	86,965.18	nan	3.98	4.65	3.01
AMPHENOL CORPORATION	Capital Goods	Fixed Income	86,916.21	0.02	86,916.21	BT259Q4	4.63	5.00	7.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,867.25	0.02	86,867.25	nan	4.77	5.67	5.77
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	86,867.25	0.02	86,867.25	nan	4.94	5.55	7.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,867.25	0.02	86,867.25	nan	4.49	6.10	2.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	86,867.25	0.02	86,867.25	nan	4.92	5.13	7.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	86,769.31	0.02	86,769.31	nan	4.27	2.82	4.27
EVERSOURCE ENERGY	Electric	Fixed Income	86,769.31	0.02	86,769.31	BNC2XP0	4.29	5.95	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86,720.35	0.02	86,720.35	BMHBC36	5.50	3.30	15.66
CHENIERE ENERGY INC	Energy	Fixed Income	86,671.38	0.02	86,671.38	BNMB2S3	4.62	4.63	2.78
NETFLIX INC	Communications	Fixed Income	86,622.41	0.02	86,622.41	BJRDX72	3.89	5.88	2.83
INTUIT INC	Technology	Fixed Income	86,377.58	0.02	86,377.58	nan	3.87	5.13	2.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	86,328.61	0.02	86,328.61	nan	4.25	4.55	6.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	86,328.61	0.02	86,328.61	nan	5.34	3.05	15.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	86,230.68	0.02	86,230.68	BGHJW49	3.90	4.00	3.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	86,230.68	0.02	86,230.68	BYWKWC1	4.68	4.70	7.95
CATERPILLAR INC	Capital Goods	Fixed Income	86,181.71	0.02	86,181.71	BLGYRQ7	5.20	3.25	14.97
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	86,132.74	0.02	86,132.74	BKX8JW5	5.35	2.80	15.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	86,132.74	0.02	86,132.74	BZ78L86	5.32	4.63	12.75
WELLTOWER OP LLC	Reits	Fixed Income	86,132.74	0.02	86,132.74	nan	4.20	4.50	4.23
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	85,838.94	0.02	85,838.94	nan	4.21	4.50	3.61
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	85,741.01	0.02	85,741.01	nan	5.45	3.63	14.60
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	85,692.04	0.02	85,692.04	BMFBKD4	5.38	3.20	15.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85,594.11	0.02	85,594.11	nan	4.02	4.80	3.69
DOMINION ENERGY INC	Electric	Fixed Income	85,545.14	0.02	85,545.14	nan	4.28	5.00	4.10
DUKE ENERGY CORP	Electric	Fixed Income	85,496.17	0.02	85,496.17	BRK1TD7	5.67	5.80	13.84
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	85,447.21	0.02	85,447.21	BPWCPW5	5.91	5.63	13.21
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	85,349.27	0.02	85,349.27	BM9XD71	5.65	3.13	15.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,104.44	0.02	85,104.44	BMBKJ72	5.51	3.10	15.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,957.54	0.02	84,957.54	nan	3.96	4.60	3.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	84,859.60	0.02	84,859.60	BFY8W75	5.69	4.85	12.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84,663.74	0.02	84,663.74	BSQC9Q4	5.51	4.63	14.73
INTEL CORPORATION	Technology	Fixed Income	84,663.74	0.02	84,663.74	BWVFJQ6	5.95	4.90	11.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,663.74	0.02	84,663.74	BZ0X5W0	5.53	4.20	13.07
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	84,516.84	0.02	84,516.84	BLGYSF3	4.82	3.00	5.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	84,467.87	0.02	84,467.87	nan	4.36	3.00	5.71
WALMART INC	Consumer Cyclical	Fixed Income	84,467.87	0.02	84,467.87	nan	3.71	1.50	2.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	84,418.90	0.02	84,418.90	BLGBML8	4.21	2.40	4.19
AIR LEASE CORPORATION	Finance Companies	Fixed Income	84,369.94	0.02	84,369.94	BLD3QB5	4.66	3.13	4.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84,369.94	0.02	84,369.94	BQV0GK2	4.07	4.98	4.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	84,320.97	0.02	84,320.97	BN15X50	6.01	3.60	14.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	84,027.17	0.02	84,027.17	nan	5.34	3.05	17.68
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	84,027.17	0.02	84,027.17	BLGYGD7	5.27	2.60	15.82
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	83,929.23	0.02	83,929.23	BFMNF73	5.44	4.00	13.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	83,929.23	0.02	83,929.23	nan	4.78	5.75	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,831.30	0.02	83,831.30	BG7PB06	5.32	4.15	13.80
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	83,831.30	0.02	83,831.30	nan	5.04	6.50	3.10
CHEVRON USA INC	Energy	Fixed Income	83,684.40	0.02	83,684.40	nan	5.22	2.34	16.43
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	83,635.43	0.02	83,635.43	BMVQHT8	4.45	4.50	3.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	83,635.43	0.02	83,635.43	BNBVCY0	6.03	5.95	13.19
KENVUE INC	Consumer Non-Cyclical	Fixed Income	83,635.43	0.02	83,635.43	nan	5.53	5.20	15.50
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,635.43	0.02	83,635.43	nan	5.46	2.63	15.88
PARAMOUNT GLOBAL	Communications	Fixed Income	83,488.53	0.02	83,488.53	BCHWWF1	6.49	4.38	11.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,439.56	0.02	83,439.56	B83K8M0	5.34	3.88	11.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	83,292.66	0.02	83,292.66	BRF3SP3	5.39	5.35	14.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	83,145.76	0.02	83,145.76	BMD8004	5.36	3.25	14.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83,145.76	0.02	83,145.76	nan	5.27	5.25	14.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,949.90	0.02	82,949.90	nan	4.67	4.65	7.92
DUKE ENERGY CORP	Electric	Fixed Income	82,900.93	0.02	82,900.93	BNR5LJ4	5.62	3.50	14.80
MASTERCARD INC	Technology	Fixed Income	82,803.00	0.02	82,803.00	nan	4.09	2.00	5.65
CROWN CASTLE INC	Communications	Fixed Income	82,656.09	0.02	82,656.09	nan	5.40	2.90	11.51
RELX CAPITAL INC	Technology	Fixed Income	82,656.09	0.02	82,656.09	BM9BZ02	4.15	3.00	4.26
CF INDUSTRIES INC	Basic Industry	Fixed Income	82,607.13	0.02	82,607.13	B9XR0S8	5.60	4.95	11.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82,558.16	0.02	82,558.16	BQPF863	5.39	5.10	14.20
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82,313.33	0.02	82,313.33	nan	5.60	3.50	14.62
AUTOZONE INC	Consumer Cyclical	Fixed Income	82,166.43	0.02	82,166.43	nan	4.49	4.75	5.79
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	82,117.46	0.02	82,117.46	nan	3.98	4.62	3.79
HUMANA INC	Insurance	Fixed Income	82,068.49	0.02	82,068.49	nan	5.08	5.95	6.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	82,068.49	0.02	82,068.49	BL6L2C9	5.39	3.05	15.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	81,921.59	0.02	81,921.59	nan	5.26	6.64	6.48
COMCAST CORPORATION	Communications	Fixed Income	81,774.69	0.02	81,774.69	BFWQ3S9	5.69	4.05	14.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,529.86	0.02	81,529.86	BL39936	5.53	3.95	16.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,480.89	0.02	81,480.89	BHHK971	3.98	3.88	2.99
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	81,431.92	0.02	81,431.92	nan	5.25	2.80	16.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	81,431.92	0.02	81,431.92	BKTC8V3	5.35	3.15	14.77
EXELON CORPORATION	Electric	Fixed Income	81,333.99	0.02	81,333.99	BLTZKK2	5.66	4.70	13.41
AT&T INC	Communications	Fixed Income	81,236.05	0.02	81,236.05	BN2YL18	5.64	3.30	15.23
EXXON MOBIL CORP	Energy	Fixed Income	81,138.12	0.02	81,138.12	BJTHKK4	4.95	3.00	10.83
WESTPAC BANKING CORP	Banking	Fixed Income	81,089.15	0.02	81,089.15	nan	3.83	1.95	3.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81,040.19	0.02	81,040.19	nan	5.24	2.88	15.21
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	80,844.32	0.02	80,844.32	nan	4.69	4.90	6.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80,697.42	0.02	80,697.42	nan	4.69	5.47	5.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	80,599.49	0.02	80,599.49	BD886H5	5.31	3.50	16.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	80,501.55	0.02	80,501.55	nan	4.01	4.90	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	80,452.58	0.02	80,452.58	BKBZGF0	5.45	3.46	14.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	80,060.85	0.02	80,060.85	BMWG8W7	5.48	5.50	14.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,962.92	0.02	79,962.92	nan	4.05	2.25	5.74
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	79,864.98	0.02	79,864.98	BMCBVG7	4.39	3.50	4.08
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	79,620.15	0.02	79,620.15	BVJDNV8	5.50	4.70	12.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	79,620.15	0.02	79,620.15	BGNBYW1	5.57	5.10	13.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79,522.21	0.02	79,522.21	nan	4.84	5.58	6.78
NATIONAL GRID PLC	Electric	Fixed Income	79,522.21	0.02	79,522.21	nan	4.70	5.81	6.16
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	79,473.25	0.02	79,473.25	BK5R469	5.38	3.60	14.53
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	79,326.35	0.02	79,326.35	nan	5.31	3.40	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	79,228.41	0.02	79,228.41	nan	5.47	2.95	15.59
ONEOK INC	Energy	Fixed Income	79,032.55	0.02	79,032.55	BM8JWH3	5.96	3.95	13.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78,983.58	0.02	78,983.58	BLD57S5	5.45	3.20	15.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78,934.61	0.02	78,934.61	BP2TQZ6	5.70	3.55	15.04
INTEL CORPORATION	Technology	Fixed Income	78,885.64	0.02	78,885.64	BL59332	5.73	2.80	11.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,836.68	0.02	78,836.68	BM95BH3	5.56	3.13	16.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	78,640.81	0.02	78,640.81	nan	5.65	5.85	13.83
HUMANA INC	Insurance	Fixed Income	78,298.04	0.02	78,298.04	nan	4.94	5.88	6.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,151.14	0.02	78,151.14	BMGYN33	5.11	2.50	18.92
KEYCORP MTN	Banking	Fixed Income	78,053.21	0.02	78,053.21	nan	4.18	2.55	3.73
CHEVRON CORP	Energy	Fixed Income	77,906.31	0.02	77,906.31	BMFY3H8	5.23	3.08	15.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77,906.31	0.02	77,906.31	BN4HRC8	5.25	2.75	16.00
KINDER MORGAN INC	Energy	Fixed Income	77,857.34	0.02	77,857.34	nan	5.09	5.85	7.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	77,808.37	0.02	77,808.37	BKPJSK7	4.06	5.72	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,808.37	0.02	77,808.37	BJ2KZB6	4.08	4.15	3.08
ECOLAB INC	Basic Industry	Fixed Income	77,759.41	0.02	77,759.41	BPKC1L8	5.26	2.70	16.20
KINDER MORGAN INC	Energy	Fixed Income	77,759.41	0.02	77,759.41	BMFQ1T2	5.83	5.45	13.58
FIRSTENERGY CORPORATION	Electric	Fixed Income	77,612.51	0.02	77,612.51	BL5H0D5	5.62	3.40	14.70
APPLIED MATERIALS INC	Technology	Fixed Income	77,563.54	0.02	77,563.54	BMDPPX3	5.24	2.75	15.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,514.57	0.02	77,514.57	BKY6KG9	5.62	3.13	14.84
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	77,514.57	0.02	77,514.57	BPH0DN1	5.51	3.25	11.34
KEYCORP MTN	Banking	Fixed Income	77,171.80	0.02	77,171.80	BNHWYC9	4.19	4.79	5.61
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	76,975.94	0.02	76,975.94	BP0SVV6	5.42	4.00	14.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	76,878.00	0.02	76,878.00	nan	5.14	2.70	11.30
T-MOBILE USA INC	Communications	Fixed Income	76,878.00	0.02	76,878.00	nan	4.18	2.63	3.21
FEDEX CORP 144A	Transportation	Fixed Income	76,829.04	0.02	76,829.04	nan	5.86	4.75	12.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	76,780.07	0.02	76,780.07	BN79088	5.39	3.15	16.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	76,731.10	0.02	76,731.10	BMCFPF6	5.51	3.80	17.22
KINDER MORGAN INC	Energy	Fixed Income	76,682.14	0.02	76,682.14	nan	4.18	5.00	3.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	76,633.17	0.02	76,633.17	nan	4.15	5.20	3.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	76,584.20	0.02	76,584.20	BMF74Z2	5.86	3.38	10.79
VALERO ENERGY CORPORATION	Energy	Fixed Income	76,584.20	0.02	76,584.20	BLGTT55	5.83	3.65	14.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76,535.23	0.02	76,535.23	BGJNQ03	4.31	5.00	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,290.40	0.02	76,290.40	nan	4.63	4.60	5.92
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	76,263.09	0.02	-623,736.91	nan	-1.10	3.27	16.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,241.43	0.02	76,241.43	nan	5.03	5.00	7.98
SUNCOR ENERGY INC	Energy	Fixed Income	76,094.53	0.01	76,094.53	BD5W818	5.87	4.00	13.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	75,996.60	0.01	75,996.60	BK203M0	4.18	4.60	3.32
DEERE & CO	Capital Goods	Fixed Income	75,947.63	0.01	75,947.63	BMQ5M40	5.19	3.75	14.51
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	75,898.66	0.01	75,898.66	nan	5.14	2.99	11.77
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75,751.76	0.01	75,751.76	nan	5.37	2.95	15.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	75,653.83	0.01	75,653.83	BM8SR08	5.73	3.00	15.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	75,506.93	0.01	75,506.93	nan	5.46	3.80	14.48
LAM RESEARCH CORPORATION	Technology	Fixed Income	75,066.23	0.01	75,066.23	BKY6M63	5.26	2.88	15.52
ENBRIDGE INC	Energy	Fixed Income	74,821.39	0.01	74,821.39	BP2Q7V0	5.69	3.40	14.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	74,772.43	0.01	74,772.43	nan	3.94	4.79	3.02
DUKE ENERGY CORP	Electric	Fixed Income	74,527.59	0.01	74,527.59	BNTVSP5	5.67	6.10	13.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	74,086.89	0.01	74,086.89	BZ6CXN8	3.98	3.72	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	73,988.96	0.01	73,988.96	BMWC900	5.15	3.00	15.73
COMCAST CORPORATION	Communications	Fixed Income	73,988.96	0.01	73,988.96	nan	3.99	4.55	3.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,988.96	0.01	73,988.96	B6VMZ67	5.29	4.38	11.00
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	73,939.99	0.01	73,939.99	BLC8C02	4.10	4.40	4.08
LEIDOS INC	Technology	Fixed Income	73,744.12	0.01	73,744.12	nan	4.42	4.38	4.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	73,744.12	0.01	73,744.12	nan	5.00	5.15	7.72
FISERV INC	Technology	Fixed Income	73,695.16	0.01	73,695.16	nan	4.42	4.55	4.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	73,646.19	0.01	73,646.19	nan	5.79	2.75	15.28
APPLOVIN CORP	Communications	Fixed Income	73,597.22	0.01	73,597.22	nan	4.45	5.13	3.71
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	73,548.25	0.01	73,548.25	nan	4.10	5.60	2.93
INTEL CORPORATION	Technology	Fixed Income	73,401.35	0.01	73,401.35	BLK78B4	5.92	3.10	16.59
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	73,254.45	0.01	73,254.45	BF47XX5	5.78	4.95	12.49
ONEOK INC	Energy	Fixed Income	73,156.52	0.01	73,156.52	nan	4.24	5.65	2.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	73,009.62	0.01	73,009.62	nan	3.90	4.50	3.05
BANK OF MONTREAL MTN	Banking	Fixed Income	72,862.72	0.01	72,862.72	nan	4.46	4.64	3.60
GEORGIA POWER COMPANY	Electric	Fixed Income	72,666.85	0.01	72,666.85	BLR77M1	5.38	3.25	15.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	72,666.85	0.01	72,666.85	BL0MLQ5	5.81	3.80	13.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	72,519.95	0.01	72,519.95	BP9P0J9	5.36	2.95	16.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	72,275.12	0.01	72,275.12	BKDMLC1	5.53	3.75	17.44
HUMANA INC	Insurance	Fixed Income	72,128.22	0.01	72,128.22	BQZJCM9	5.85	4.95	11.50
EBAY INC	Consumer Cyclical	Fixed Income	72,079.25	0.01	72,079.25	nan	5.44	3.65	14.73
SUNCOR ENERGY INC	Energy	Fixed Income	71,785.45	0.01	71,785.45	nan	5.83	3.75	14.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,736.48	0.01	71,736.48	nan	5.62	5.85	7.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	71,687.51	0.01	71,687.51	nan	3.95	5.65	2.74
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	71,589.58	0.01	71,589.58	BMF8YY4	5.22	2.81	11.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	71,442.68	0.01	71,442.68	BRJ8Y23	5.28	4.13	12.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	70,904.04	0.01	70,904.04	BMC59H6	5.47	2.95	15.47
3M CO	Capital Goods	Fixed Income	70,610.24	0.01	70,610.24	BKRLV68	5.46	3.25	14.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70,512.31	0.01	70,512.31	nan	5.07	2.63	12.14
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	70,463.34	0.01	70,463.34	nan	4.74	2.88	5.63
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	70,358.12	0.01	-929,641.88	nan	-0.89	3.35	13.73
PHILLIPS 66	Energy	Fixed Income	70,316.44	0.01	70,316.44	BNM6J09	5.75	3.30	15.25
INTEL CORPORATION	Technology	Fixed Income	69,777.80	0.01	69,777.80	BPCKX36	5.92	3.20	16.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69,777.80	0.01	69,777.80	BMHLD00	5.31	2.93	11.96
APPLOVIN CORP	Communications	Fixed Income	69,728.84	0.01	69,728.84	nan	4.74	5.38	5.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	69,532.97	0.01	69,532.97	BJXV303	5.95	4.15	13.62
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69,288.14	0.01	69,288.14	nan	4.26	2.27	3.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68,945.37	0.01	68,945.37	BN7QLH5	5.75	2.95	15.27
CENOVUS ENERGY INC	Energy	Fixed Income	68,847.43	0.01	68,847.43	BNTFNT6	5.85	3.75	14.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68,700.53	0.01	68,700.53	nan	3.98	1.70	2.87
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	68,602.60	0.01	68,602.60	nan	5.04	6.00	6.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,357.77	0.01	68,357.77	nan	4.45	2.25	3.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	68,063.96	0.01	68,063.96	BMTQVF4	4.06	5.90	2.83
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	67,770.16	0.01	67,770.16	BKQN7C3	5.47	3.10	11.49
NISOURCE INC	Natural Gas	Fixed Income	67,672.23	0.01	67,672.23	BD20RG3	5.55	4.38	12.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,280.49	0.01	67,280.49	BF39WG8	3.92	4.15	2.82
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	67,264.07	0.01	-632,735.93	nan	-1.05	3.35	17.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,231.53	0.01	67,231.53	BGDQ891	4.02	4.33	2.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,741.86	0.01	66,741.86	nan	4.17	4.38	4.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,448.06	0.01	66,448.06	BK6V1D6	5.69	3.70	14.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66,399.09	0.01	66,399.09	nan	4.52	5.00	6.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	66,350.12	0.01	66,350.12	nan	5.50	3.15	15.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66,203.22	0.01	66,203.22	nan	5.48	2.45	16.05
WESTPAC BANKING CORP	Banking	Fixed Income	65,664.59	0.01	65,664.59	BLD9486	5.36	3.13	11.73
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	65,615.62	0.01	65,615.62	nan	5.00	5.50	3.91
PARAMOUNT GLOBAL	Communications	Fixed Income	65,321.82	0.01	65,321.82	nan	5.31	4.20	5.62
WELLTOWER OP LLC	Reits	Fixed Income	64,979.05	0.01	64,979.05	nan	4.82	5.13	7.58
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	64,881.12	0.01	64,881.12	BKKDHP2	5.33	4.00	14.06
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	64,783.18	0.01	64,783.18	BM9PJB3	4.23	2.15	4.92
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	64,543.07	0.01	-435,456.93	nan	-1.25	3.20	18.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	64,244.55	0.01	64,244.55	nan	4.80	4.80	4.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	64,195.58	0.01	64,195.58	B4LWP63	5.50	5.60	17.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	64,048.68	0.01	64,048.68	BRBVT70	5.50	3.38	11.59
HUMANA INC	Insurance	Fixed Income	63,950.75	0.01	63,950.75	nan	4.36	3.70	3.20
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	63,607.98	0.01	63,607.98	nan	4.50	4.34	4.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	63,461.08	0.01	63,461.08	nan	5.58	3.38	16.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	63,363.14	0.01	63,363.14	BNSNRL1	5.43	2.95	15.73
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,093.76	0.01	-936,906.24	nan	-0.89	3.55	17.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62,236.91	0.01	62,236.91	nan	4.04	1.90	2.87
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,024.34	0.01	-537,975.66	nan	-1.10	3.33	18.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,453.44	0.01	61,453.44	nan	6.51	6.70	13.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	61,404.47	0.01	61,404.47	BF5B2Y0	3.85	3.88	2.82
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	61,110.67	0.01	61,110.67	BFWN1R5	4.38	4.85	2.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	61,061.70	0.01	61,061.70	BJZD8R9	5.66	5.00	11.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	60,572.03	0.01	60,572.03	BMYCBT1	5.26	2.50	16.26
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	60,523.06	0.01	60,523.06	BGLKMW6	4.64	5.30	3.00
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	60,340.00	0.01	-639,660.00	nan	-0.95	3.34	15.95
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	59,898.09	0.01	-1,140,101.91	nan	-0.81	3.47	13.10
FIFTH THIRD BANCORP	Banking	Fixed Income	57,976.79	0.01	57,976.79	B2Q1497	5.55	8.25	8.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,095.38	0.01	57,095.38	BF5HW48	3.93	3.94	2.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	56,997.45	0.01	56,997.45	nan	4.04	3.13	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	56,654.68	0.01	56,654.68	nan	5.43	3.36	14.85
MYLAN INC	Consumer Non-Cyclical	Fixed Income	56,605.71	0.01	56,605.71	BHQXR55	6.72	5.20	11.86
EQT CORP	Energy	Fixed Income	56,262.95	0.01	56,262.95	nan	4.74	4.75	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55,724.31	0.01	55,724.31	nan	4.81	5.00	8.04
APPLOVIN CORP	Communications	Fixed Income	55,087.74	0.01	55,087.74	nan	5.01	5.50	7.09
ALLY FINANCIAL INC	Banking	Fixed Income	53,716.67	0.01	53,716.67	nan	4.39	2.20	2.94
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	53,129.07	0.01	53,129.07	nan	5.60	2.80	15.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	52,933.20	0.01	52,933.20	BLBCW16	5.30	2.80	15.54
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	51,611.09	0.01	51,611.09	nan	5.09	5.20	7.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	51,317.29	0.01	51,317.29	nan	5.35	5.73	4.28
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	51,023.49	0.01	51,023.49	nan	5.34	2.70	16.23
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	50,805.34	0.01	-549,194.66	nan	-0.99	3.33	13.93
FISERV INC	Technology	Fixed Income	50,778.66	0.01	50,778.66	BG8F4H3	4.13	4.20	2.77
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,686.91	0.01	-1,249,313.09	nan	-0.77	3.67	17.68
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	50,529.52	0.01	-949,470.48	nan	-0.82	3.52	13.36
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	49,441.05	0.01	-950,558.95	nan	-0.79	3.62	15.88
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	49,113.78	0.01	49,113.78	BMF0DM1	5.45	3.00	15.46
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	48,819.98	0.01	48,819.98	BKS7M84	5.41	3.27	14.68
FEDEX CORP 144A	Transportation	Fixed Income	47,595.81	0.01	47,595.81	nan	5.88	4.55	12.19
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	47,060.07	0.01	-552,939.93	nan	-0.91	3.39	15.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	46,371.64	0.01	46,371.64	nan	5.39	5.75	14.57
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	44,804.70	0.01	44,804.70	BN14JM6	5.67	2.70	15.61
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,501.03	0.01	-855,498.97	nan	-0.80	3.60	17.49
PARAMOUNT GLOBAL	Communications	Fixed Income	44,461.93	0.01	44,461.93	BMF32K1	6.56	4.95	12.62
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	44,083.16	0.01	-955,916.84	nan	-0.88	3.34	11.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,433.62	0.01	43,433.62	nan	4.11	5.65	2.84
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	42,477.04	0.01	-357,522.96	nan	-1.09	3.25	17.96
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,523.91	0.01	41,523.91	nan	5.01	5.10	7.66
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41,181.15	0.01	41,181.15	BKLCY46	4.22	3.35	3.67
LEIDOS INC	Technology	Fixed Income	40,299.74	0.01	40,299.74	nan	4.75	5.75	6.09
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	40,263.04	0.01	-1,959,736.96	nan	-0.68	3.77	17.60
PARAMOUNT GLOBAL	Communications	Fixed Income	40,201.81	0.01	40,201.81	BL66P92	5.06	4.95	4.59
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	39,555.23	0.01	-560,444.77	nan	-0.89	3.51	17.57
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	38,585.90	0.01	38,585.90	2327354	4.24	6.88	2.79
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	37,846.64	0.01	-362,153.36	nan	-1.00	3.28	16.02
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	37,463.37	0.01	-762,536.63	nan	-0.90	3.31	11.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,529.29	0.01	36,529.29	nan	4.50	5.82	2.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36,186.52	0.01	36,186.52	nan	5.21	5.62	14.53
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	35,919.44	0.01	-2,464,080.56	nan	-1.29	3.21	3.82
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	35,695.18	0.01	-664,304.82	nan	-0.83	3.61	17.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,354.09	0.01	35,354.09	2K03C78	4.88	5.63	5.69
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	35,198.90	0.01	-1,964,801.10	nan	-1.01	3.27	7.76
PARAMOUNT GLOBAL	Communications	Fixed Income	34,374.75	0.01	34,374.75	4230375	4.99	7.88	4.05
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,572.01	0.01	-666,427.99	nan	-0.80	3.61	17.46
FEDEX CORP 144A	Transportation	Fixed Income	33,542.31	0.01	33,542.31	nan	5.88	5.25	12.99
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	32,733.46	0.01	-467,266.54	nan	-0.89	3.52	17.55
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	32,483.46	0.01	-967,516.54	nan	-0.73	3.68	13.64
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	30,572.27	0.01	-1,069,427.73	nan	-0.72	3.73	17.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	30,310.50	0.01	30,310.50	nan	4.23	2.40	2.89
ROPER TECHNOLOGIES INC	Technology	Fixed Income	30,261.53	0.01	30,261.53	BGHJVQ4	4.05	4.20	2.79
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	30,232.64	0.01	-769,767.36	nan	-0.76	3.68	17.68
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	28,841.49	0.01	28,841.49	nan	5.76	3.13	2.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,449.76	0.01	28,449.76	BGD8XW5	5.17	4.80	11.65
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	28,230.64	0.01	-471,769.36	nan	-0.82	3.45	13.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	28,204.92	0.01	28,204.92	nan	4.80	4.95	6.06
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,991.79	0.01	-522,008.21	nan	-0.81	3.60	17.46
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	27,710.94	0.01	-972,289.06	nan	-1.10	3.29	7.88
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	27,429.37	0.01	-972,570.63	nan	-0.81	3.49	10.95
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	27,121.58	0.01	-1,972,878.42	nan	-1.20	3.29	5.55
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,975.21	0.01	-673,024.79	nan	-0.75	3.67	17.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,637.98	0.01	26,637.98	B522X65	4.97	5.10	10.35
VERISK ANALYTICS INC	Technology	Fixed Income	26,589.02	0.01	26,589.02	nan	4.98	5.13	7.98
COMCAST CORPORATION	Communications	Fixed Income	26,442.12	0.01	26,442.12	nan	4.00	4.15	2.82
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,552.57	0.01	-574,447.43	nan	-0.77	3.64	17.43
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25,120.01	0.00	25,120.01	nan	5.63	5.65	14.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	25,022.08	0.00	25,022.08	BD6TZ17	6.47	4.70	12.24
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,916.30	0.00	-375,083.70	nan	-0.85	3.41	13.67
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	24,434.47	0.00	24,434.47	BKBP1Y4	4.26	2.75	4.12
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,895.84	0.00	23,895.84	BKMD3V8	5.75	4.19	13.52
DELTA AIR LINES INC	Transportation	Fixed Income	23,748.94	0.00	23,748.94	nan	4.64	5.25	4.17
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	22,968.42	0.00	-977,031.58	nan	-1.07	3.34	7.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,818.57	0.00	22,818.57	B96WFB8	5.12	3.95	11.97
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,772.95	0.00	-328,227.05	nan	-0.87	3.53	17.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,692.33	0.00	21,692.33	nan	5.24	3.70	14.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,349.56	0.00	21,349.56	nan	4.07	2.38	4.32
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,055.76	0.00	21,055.76	BJV9CD5	5.25	3.25	14.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,810.92	0.00	20,810.92	BFYKMS2	3.81	3.63	2.80
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,076.42	0.00	20,076.42	nan	4.77	6.18	5.88
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,728.47	0.00	-380,271.53	nan	-0.78	3.60	15.55
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,468.39	0.00	-1,480,531.61	nan	-0.64	3.81	13.54
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	18,960.41	0.00	-981,039.59	nan	-1.02	3.25	7.77
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,907.95	0.00	-581,092.05	nan	-0.72	3.70	17.39
BANCO SANTANDER SA	Banking	Fixed Income	18,754.32	0.00	18,754.32	nan	4.09	6.61	2.78
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	18,026.49	0.00	-981,973.51	nan	-0.82	3.53	10.28
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	17,973.67	0.00	-382,026.33	nan	-0.89	3.33	11.05
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,527.69	0.00	-983,472.31	nan	-0.66	3.76	13.20
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	16,497.12	0.00	-483,502.88	nan	-0.72	3.68	17.45
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	14,618.84	0.00	-2,985,381.16	nan	-1.12	3.23	5.43
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	14,072.90	0.00	-185,927.10	nan	-0.89	3.35	13.73
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	13,929.94	0.00	-786,070.06	nan	-0.66	3.78	13.58
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	13,753.21	0.00	-7,345,246.79	nan	-1.05	3.35	6.23
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,465.67	0.00	-1,288,534.33	nan	-0.62	3.82	17.59
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	11,438.20	0.00	-488,561.80	nan	-0.68	3.75	17.34
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,098.24	0.00	-388,901.76	nan	-0.70	3.72	17.36
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	9,702.34	0.00	-990,297.66	nan	-0.98	3.37	7.70
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,347.58	0.00	-190,652.42	nan	-0.79	3.61	17.49
VERISK ANALYTICS INC	Technology	Fixed Income	9,156.81	0.00	9,156.81	nan	4.35	4.50	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,009.91	0.00	9,009.91	nan	4.32	4.90	4.01
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,653.62	0.00	-991,346.38	nan	-0.62	3.78	12.94
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	8,434.62	0.00	-791,565.38	nan	-0.61	3.81	13.67
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,389.33	0.00	-741,610.67	nan	-0.63	3.82	13.54
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,815.58	0.00	-392,184.42	nan	-0.67	3.76	17.67
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,345.03	0.00	7,345.03	nan	5.12	5.50	7.35
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,248.64	0.00	-192,751.36	nan	-0.74	3.67	17.42
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	6,804.30	0.00	-993,195.70	nan	-1.13	3.20	5.44
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,628.47	0.00	-493,371.53	nan	-0.64	3.78	13.24
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,224.87	0.00	-493,775.13	nan	-0.64	3.80	17.62
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	6,018.70	0.00	-4,093,981.30	nan	-1.05	3.35	6.23
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,807.43	0.00	-494,192.57	nan	-0.64	3.79	13.19
CITIBANK NA	Banking	Fixed Income	5,533.26	0.00	5,533.26	nan	4.00	5.80	2.71
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,074.81	0.00	-494,925.19	nan	-0.63	3.80	13.19
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	4,773.29	0.00	-1,995,226.71	nan	-1.19	3.18	3.74
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	4,631.07	0.00	-495,368.93	nan	-0.63	3.82	13.12
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	4,546.00	0.00	-995,454.00	nan	-0.72	3.75	11.05
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	4,358.18	0.00	-295,641.82	nan	-0.64	3.79	17.33
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	4,073.35	0.00	-1,311,926.65	nan	-0.59	3.83	17.70
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	3,921.39	0.00	-1,117,078.61	nan	-0.57	3.85	13.84
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	3,656.42	0.00	-396,343.58	nan	-0.61	3.82	17.30
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,246.03	0.00	-296,753.97	nan	-0.63	3.80	13.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,231.81	0.00	3,231.81	nan	4.41	5.10	3.98
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,194.61	0.00	-996,805.39	nan	-1.03	3.42	6.78
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,533.82	0.00	-497,466.18	nan	-0.61	3.84	17.57
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	1,763.67	0.00	-798,236.33	nan	-1.01	3.51	7.24
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,664.87	0.00	1,664.87	nan	5.28	5.95	3.13
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,492.18	0.00	-498,507.82	nan	-0.73	3.72	10.61
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	1,356.47	0.00	-498,643.53	nan	-0.60	3.86	17.53
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	1,015.40	0.00	-998,984.60	nan	-0.59	3.89	13.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	734.50	0.00	734.50	BDFT2W8	3.87	3.95	2.79
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	653.66	0.00	-1,999,346.34	nan	-1.18	3.24	3.74
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	393.04	0.00	-799,606.96	nan	-0.57	3.87	13.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	244.83	0.00	244.83	BYZFHN9	3.75	3.60	2.81
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.07	4.07	0.00
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-371.34	0.00	-500,371.34	nan	-0.72	3.76	10.59
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	-377.99	0.00	-600,377.99	nan	-0.58	3.87	17.57
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-437.16	0.00	-1,000,437.16	nan	-0.71	3.80	10.97
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-449.67	0.00	-500,449.67	nan	-0.70	3.80	10.98
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-454.37	0.00	-700,454.37	nan	-0.70	3.80	10.96
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	-652.92	0.00	-700,652.92	nan	-0.58	3.88	13.19
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	-2,075.47	0.00	-302,075.47	nan	-0.55	3.93	13.12
SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,450.33	0.00	-69,450.33	nan	-0.39	4.11	15.67
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-2,558.79	0.00	-202,558.79	nan	-0.65	3.90	10.93
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-3,303.55	0.00	-503,303.55	nan	-0.70	3.81	10.53
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	-3,586.83	0.00	-403,586.83	nan	-0.68	3.83	10.60
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,718.16	0.00	-403,718.16	nan	-0.96	3.65	7.23
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-3,754.12	0.00	-1,203,754.12	nan	-0.69	3.82	10.96
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-4,037.72	0.00	-404,037.72	nan	-0.52	3.95	13.63
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	-4,171.36	0.00	-504,171.36	nan	-0.69	3.83	10.53
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	-4,807.42	0.00	-1,804,807.42	nan	-0.67	3.81	11.14
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	-5,114.25	0.00	-605,114.25	nan	-0.69	3.83	10.50
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-6,400.96	0.00	-306,400.96	nan	-0.82	3.82	8.09
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-6,681.75	0.00	-1,506,681.75	nan	-1.12	3.57	5.52
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-7,104.71	0.00	-2,007,104.71	nan	-1.17	3.55	2.48
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-7,181.88	0.00	-1,407,181.88	nan	-1.16	3.40	3.69
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-10,258.68	0.00	-1,510,258.68	nan	-0.97	3.55	6.83
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-10,265.12	0.00	-710,265.12	nan	-0.65	3.88	10.56
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-10,326.86	0.00	-360,326.86	nan	-0.54	4.03	11.17
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-10,449.56	0.00	-360,449.56	nan	-0.54	4.03	11.17
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-11,349.93	0.00	-364,349.93	nan	-0.42	4.11	13.56
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-11,447.60	0.00	-1,011,447.60	nan	-0.91	3.73	7.79
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-12,037.53	0.00	-1,512,037.53	nan	-0.97	3.56	6.86
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-12,082.13	0.00	-712,082.13	nan	-0.63	3.90	10.65
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-13,352.59	0.00	-413,352.59	nan	-0.84	3.95	7.25
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,377.31	0.00	-1,013,377.31	nan	-1.02	3.63	5.92
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-13,610.96	0.00	-513,610.96	nan	-0.95	3.84	5.97
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-13,820.42	0.00	-463,820.42	nan	-0.43	4.10	13.59
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,821.09	0.00	-463,821.09	nan	-0.42	4.08	15.64
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-13,852.42	0.00	-463,852.42	nan	-0.43	4.10	13.59
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,857.73	0.00	-463,857.73	nan	-0.42	4.08	15.64
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	-14,769.96	0.00	-1,428,769.96	nan	-0.51	3.95	13.77
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-14,813.90	0.00	-514,813.90	nan	-0.58	4.01	10.58
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-14,874.63	0.00	-1,014,874.63	nan	-0.92	3.71	7.33
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-14,915.23	0.00	-714,915.23	nan	-0.90	3.80	7.26
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-15,549.41	0.00	-1,015,549.41	nan	-0.81	3.73	8.33
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-15,988.43	0.00	-615,988.43	nan	-0.81	3.88	7.99
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-16,449.48	0.00	-1,016,449.48	nan	-0.84	3.76	8.11
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-16,507.80	0.00	-566,507.80	nan	-0.45	4.02	17.46
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-16,606.82	0.00	-566,606.82	nan	-0.45	4.02	17.46
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-16,760.94	0.00	-1,516,760.94	nan	-0.90	3.72	7.87
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-17,548.13	0.00	-517,548.13	nan	-0.75	3.97	8.13
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-17,683.61	0.00	-717,683.61	nan	-0.99	3.83	5.79
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-17,715.60	0.00	-1,017,715.60	nan	-1.14	3.85	3.86
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-17,729.25	0.00	-460,729.25	nan	-0.41	4.07	17.45
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-18,476.75	0.00	-518,476.75	nan	-0.41	4.14	13.52
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-18,522.13	0.00	-618,522.13	nan	-0.45	4.03	17.44
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-19,103.73	0.00	-1,019,103.73	nan	-0.91	3.77	7.22
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,446.96	0.00	-1,019,446.96	nan	-1.10	3.80	4.15
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-19,491.22	0.00	-634,491.22	nan	-0.41	4.09	15.62
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,611.66	0.00	-1,019,611.66	nan	-1.06	3.76	4.99
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,298.71	0.00	-1,020,298.71	nan	-1.01	3.75	5.83
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-20,348.22	0.00	-1,020,348.22	nan	-0.83	3.81	8.04
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-20,544.78	0.00	-1,020,544.78	nan	-0.80	3.80	8.22
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-21,272.03	0.00	-2,021,272.03	nan	-0.91	3.72	7.79
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-21,475.67	0.00	-736,475.67	nan	-0.45	4.02	17.50
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-22,290.94	0.00	-1,222,290.94	nan	-0.47	4.01	13.70
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-22,743.78	0.00	-522,743.78	nan	-0.36	4.17	15.56
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-22,866.82	0.00	-1,022,866.82	nan	-1.03	3.84	5.52
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-23,543.65	0.00	-1,323,543.65	nan	-0.90	3.76	7.31
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-23,982.92	0.00	-1,023,982.92	nan	-0.45	4.05	13.64
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,488.01	0.00	-624,488.01	nan	-0.86	4.08	6.91
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-24,977.37	0.00	-1,624,977.37	nan	-0.89	3.78	7.80
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-25,039.32	0.00	-3,025,039.32	nan	-1.18	3.66	3.85
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-25,223.61	0.00	-1,025,223.61	nan	-0.45	4.06	13.57
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-26,219.50	-0.01	-2,526,219.50	nan	-0.95	3.66	7.27
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-26,387.37	-0.01	-1,026,387.37	nan	-1.03	3.87	5.03
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-27,565.85	-0.01	-2,027,565.85	nan	-1.13	3.68	4.15
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-27,578.28	-0.01	-1,027,578.28	nan	-0.86	3.87	7.32
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-27,951.00	-0.01	-1,127,951.00	nan	-0.45	4.05	13.67
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-28,108.41	-0.01	-2,028,108.41	nan	-0.90	3.76	7.79
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-28,313.59	-0.01	-1,028,313.59	nan	-1.02	3.91	5.01
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-28,347.88	-0.01	-1,228,347.88	nan	-0.87	3.82	7.34
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-29,859.39	-0.01	-1,529,859.39	nan	-0.81	3.79	8.23
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-29,906.58	-0.01	-1,329,906.58	nan	-0.48	3.98	17.51
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-30,257.90	-0.01	-2,030,257.90	nan	-0.93	3.72	7.24
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-30,709.62	-0.01	-1,030,709.62	nan	-0.83	3.90	7.44
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-31,156.77	-0.01	-1,186,156.77	nan	-0.79	3.88	8.14
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-31,636.37	-0.01	-2,031,636.37	nan	-1.12	3.72	4.19
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-31,697.63	-0.01	-3,031,697.63	nan	-1.13	3.59	4.25
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-34,146.93	-0.01	-2,034,146.93	nan	-1.10	3.71	4.31
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-34,227.60	-0.01	-2,034,227.60	nan	-1.01	3.69	5.89
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-34,579.66	-0.01	-1,034,579.66	nan	-0.43	4.05	17.41
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-34,853.67	-0.01	-1,034,853.67	nan	-0.81	3.96	7.43
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-34,906.28	-0.01	-3,034,906.28	nan	-1.17	3.72	3.85
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-34,999.35	-0.01	-1,434,999.35	nan	-0.99	3.83	5.80
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-35,083.48	-0.01	-1,035,083.48	nan	-0.75	3.97	8.13
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-36,541.93	-0.01	-2,036,541.93	nan	-1.01	3.72	5.83
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-36,695.87	-0.01	-2,036,695.87	nan	-0.83	3.78	8.08
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-36,797.37	-0.01	-1,036,797.37	nan	-0.82	3.99	7.32
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-37,002.03	-0.01	-1,037,002.03	nan	-0.42	4.06	17.47
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-38,231.24	-0.01	-1,038,231.24	nan	-0.97	4.07	5.11
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-39,448.71	-0.01	-2,539,448.71	nan	-1.02	3.67	5.88
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-41,942.63	-0.01	-1,041,942.63	nan	-0.95	4.14	5.08
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-42,126.13	-0.01	-4,542,126.13	nan	-1.18	3.68	3.85
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-43,902.14	-0.01	-2,043,902.14	nan	-1.05	3.80	4.98
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-44,744.08	-0.01	-1,044,744.08	nan	-0.37	4.19	13.51
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-45,471.62	-0.01	-2,545,471.62	nan	-1.00	3.70	5.93
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-46,194.74	-0.01	-3,046,194.74	nan	-1.07	3.73	5.53
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-46,288.88	-0.01	-2,046,288.88	nan	-0.81	3.84	8.12
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-47,228.82	-0.01	-1,541,228.82	nan	-0.53	4.05	11.14
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-48,168.54	-0.01	-2,448,168.54	nan	-0.98	3.72	6.01
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-48,243.89	-0.01	-2,448,243.89	nan	-0.98	3.72	6.01
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-48,904.38	-0.01	-3,548,904.38	nan	-0.86	3.74	8.02
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-49,065.38	-0.01	-1,082,065.38	nan	-0.47	4.19	11.06
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-52,034.35	-0.01	-4,052,034.35	nan	-1.08	3.69	5.52
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-53,871.66	-0.01	-2,615,871.66	nan	-0.98	3.74	5.97
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-58,656.03	-0.01	-5,058,656.03	nan	-1.00	3.57	6.14
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-65,301.06	-0.01	-4,065,301.06	nan	-1.03	3.69	5.80
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-65,687.10	-0.01	-3,565,687.10	nan	-1.05	3.78	5.54
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-70,035.74	-0.01	-2,070,035.74	nan	-0.97	4.00	5.15
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-70,600.21	-0.01	-1,419,600.21	nan	-0.35	4.25	13.46
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-71,696.73	-0.01	-2,071,696.73	nan	-0.99	4.04	5.03
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-72,518.27	-0.01	-1,414,518.27	nan	-0.32	4.22	15.50
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-75,482.47	-0.01	-4,075,482.47	nan	-1.10	3.79	4.16
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-81,983.30	-0.02	-4,255,983.30	nan	-1.08	3.76	4.32
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-91,757.27	-0.02	-2,080,757.27	nan	-0.38	4.11	17.39
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-94,331.44	-0.02	-6,094,331.44	nan	-1.15	3.80	3.87
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-95,597.40	-0.02	-2,570,597.40	nan	-0.74	4.02	8.08
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-95,854.38	-0.02	-3,421,854.38	nan	-0.95	3.87	5.93
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-100,906.91	-0.02	-2,600,906.91	nan	-0.94	4.09	5.20
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-129,534.90	-0.03	-5,129,534.90	nan	-1.08	3.96	4.07
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-157,844.19	-0.03	-4,957,844.19	nan	-0.97	3.96	5.70
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,713,564.19	-1.13	-5,713,564.19	nan	4.07	4.07	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,563,181.38	-10.15	-51,563,181.38	nan	4.07	4.07	0.00
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