Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3480 securities.

Note: The data shown here is as of date Oct 07, 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	499,553,950.94	95.70	US4642872422	8.12	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,809,999.98	4.18	US0669224778	0.11	nan	4.02
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,807,461.25	1.69	nan	17.52	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,803,881.06	1.50	nan	20.13	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,298,270.82	1.40	nan	13.98	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,983,763.30	1.34	nan	21.00	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,025,480.79	1.15	nan	9.33	Sep 25, 2035	0.91
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,971,931.74	0.76	nan	5.07	Oct 19, 2030	0.78
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,097,017.05	0.59	nan	1.92	Sep 22, 2027	0.49
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,712,190.48	0.52	nan	6.05	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,090,886.71	0.40	nan	3.05	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,730,122.10	0.33	nan	21.14	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,677,961.39	0.32	nan	5.23	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,555,872.54	0.30	nan	10.46	Dec 15, 2036	1.35
USD	USD CASH	Cash and/or Derivatives	Cash	630,151.01	0.12	nan	0.00	nan	0.00
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	589,687.14	0.11	nan	5.61	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	452,553.39	0.09	nan	6.05	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	448,423.08	0.09	nan	0.03	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	219,186.88	0.04	nan	1.18	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	170,969.81	0.03	nan	17.77	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	165,705.05	0.03	nan	17.54	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	133,183.22	0.03	nan	15.92	Sep 09, 2049	3.28
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	131,501.97	0.03	nan	5.65	Aug 23, 2031	1.03
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	131,363.17	0.03	nan	17.60	Jun 27, 2053	3.13
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,551.71	0.02	nan	17.92	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	121,249.73	0.02	nan	17.44	Jul 07, 2053	3.27
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	114,232.97	0.02	nan	13.63	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	111,853.58	0.02	nan	17.80	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	110,176.84	0.02	nan	17.73	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	105,864.10	0.02	nan	17.89	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	99,230.13	0.02	nan	15.86	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	84,435.66	0.02	nan	13.66	Sep 09, 2044	3.35
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	81,378.48	0.02	nan	17.70	Oct 15, 2054	3.55
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	79,610.00	0.02	nan	17.63	Dec 28, 2053	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	78,385.22	0.02	nan	15.94	Sep 20, 2049	3.27
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	77,766.32	0.01	nan	17.46	Dec 17, 2054	3.77
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	76,362.86	0.01	nan	13.03	Jul 18, 2043	3.47
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	74,779.78	0.01	nan	17.55	Oct 24, 2054	3.67
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	71,496.31	0.01	nan	15.86	Aug 22, 2049	3.34
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	66,528.64	0.01	nan	17.90	Sep 20, 2054	3.20
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	65,987.51	0.01	nan	6.18	Sep 10, 2032	3.35
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	65,846.43	0.01	nan	15.78	Oct 15, 2049	3.62
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	65,639.00	0.01	nan	17.75	Oct 07, 2054	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	64,490.55	0.01	nan	13.29	Dec 28, 2043	3.52
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	60,842.76	0.01	nan	17.36	Mar 15, 2054	3.60
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,670.48	0.01	nan	15.82	Sep 05, 2049	3.39
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	55,805.09	0.01	nan	10.99	Sep 09, 2039	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	52,459.38	0.01	nan	7.72	Sep 09, 2034	3.27
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	51,896.28	0.01	nan	13.68	Sep 20, 2044	3.33
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	51,091.24	0.01	nan	17.49	Nov 12, 2054	3.73
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,333.94	0.01	nan	17.44	Feb 06, 2054	3.51
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	49,546.02	0.01	nan	17.83	Aug 22, 2054	3.25
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	48,587.60	0.01	nan	17.64	Nov 07, 2054	3.61
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	46,943.89	0.01	nan	13.57	Oct 14, 2044	3.68
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	46,833.64	0.01	nan	11.01	Sep 11, 2039	3.31
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,275.06	0.01	nan	17.33	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,069.02	0.01	nan	17.54	Oct 29, 2054	3.68
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,196.18	0.01	nan	15.92	Sep 10, 2049	3.28
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,708.84	0.01	nan	17.42	Jan 12, 2054	3.52
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,365.51	0.01	nan	13.47	Oct 24, 2044	3.81
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,736.20	0.01	nan	17.26	Jan 25, 2054	3.67
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	39,209.57	0.01	nan	10.89	Aug 20, 2039	3.49
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,948.01	0.01	nan	17.33	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	36,476.68	0.01	nan	17.30	Feb 14, 2054	3.64
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	36,066.75	0.01	nan	17.45	Mar 10, 2055	3.82
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	35,317.54	0.01	nan	13.58	Sep 05, 2044	3.45
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	35,159.85	0.01	nan	6.18	Sep 11, 2032	3.35
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	32,678.87	0.01	nan	5.39	Sep 09, 2031	3.23
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	30,736.39	0.01	nan	13.13	Jan 24, 2044	3.76
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	30,563.50	0.01	nan	13.60	Aug 22, 2044	3.41
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,918.63	0.01	nan	17.26	Mar 28, 2054	3.70
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	29,212.03	0.01	nan	17.56	Sep 18, 2055	3.83
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	29,184.00	0.01	nan	10.23	Jul 18, 2038	3.53
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,081.45	0.01	nan	17.44	Mar 07, 2054	3.53
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	27,586.78	0.01	nan	7.72	Sep 10, 2034	3.25
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,161.89	0.01	nan	15.45	Jan 12, 2049	3.60
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	25,692.05	0.00	nan	17.32	Jun 07, 2054	3.68
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	25,595.53	0.00	nan	13.51	Nov 07, 2044	3.78
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	23,917.06	0.00	nan	7.73	Sep 25, 2034	3.29
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	22,690.83	0.00	nan	12.87	Aug 31, 2043	3.78
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	22,662.62	0.00	nan	11.00	Sep 10, 2039	3.33
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	20,759.31	0.00	nan	13.77	Sep 18, 2045	3.85
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,660.45	0.00	nan	17.21	Apr 04, 2054	3.75
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	20,238.52	0.00	nan	13.60	Mar 05, 2045	3.81
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	19,977.44	0.00	nan	7.75	Oct 07, 2034	3.34
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,352.30	0.00	nan	13.47	Oct 29, 2044	3.82
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,452.16	0.00	nan	17.23	Mar 25, 2054	3.72
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	18,320.60	0.00	nan	7.65	Aug 22, 2034	3.37
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	17,296.64	0.00	nan	11.08	Mar 05, 2040	3.81
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	16,889.03	0.00	nan	13.66	Sep 10, 2044	3.35
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	16,653.56	0.00	nan	10.99	Dec 04, 2039	3.75
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,713.51	0.00	nan	13.43	Nov 12, 2044	3.89
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,672.60	0.00	nan	17.49	Mar 24, 2055	3.80
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,344.05	0.00	nan	17.53	Mar 24, 2055	3.76
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	14,849.49	0.00	nan	5.44	Oct 07, 2031	3.29
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	13,770.72	0.00	nan	13.17	Mar 15, 2044	3.78
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	13,297.16	0.00	nan	3.72	Sep 25, 2029	3.21
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	13,217.91	0.00	nan	3.69	Sep 10, 2029	3.18
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,987.18	0.00	nan	17.36	Apr 02, 2054	3.61
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,935.24	0.00	nan	13.12	Feb 07, 2044	3.79
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	12,824.66	0.00	nan	5.39	Sep 10, 2031	3.20
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,211.64	0.00	nan	13.12	Feb 14, 2044	3.80
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,015.65	0.00	nan	17.43	Mar 11, 2055	3.84
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	11,965.40	0.00	nan	13.20	Jun 07, 2044	3.87
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	11,735.33	0.00	nan	13.04	Dec 14, 2043	3.82
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,631.76	0.00	nan	10.91	Oct 23, 2039	3.80
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	11,107.08	0.00	nan	17.17	May 23, 2054	3.82
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	11,056.01	0.00	nan	17.44	Apr 29, 2055	3.87
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,909.26	0.00	nan	17.29	Mar 28, 2054	3.67
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	10,839.90	0.00	nan	17.40	Feb 07, 2055	3.86
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	10,821.16	0.00	nan	6.73	May 24, 2033	3.42
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	10,755.72	0.00	nan	10.90	Oct 29, 2039	3.82
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	9,927.91	0.00	nan	17.20	May 20, 2054	3.79
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,422.28	0.00	nan	13.11	Mar 28, 2044	3.88
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	9,099.33	0.00	nan	3.69	Sep 09, 2029	3.24
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	8,335.10	0.00	nan	7.19	Dec 28, 2033	3.51
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	7,994.48	0.00	nan	10.91	Oct 24, 2039	3.80
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,543.14	0.00	nan	13.18	Apr 02, 2044	3.80
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,313.01	0.00	nan	10.56	Mar 11, 2039	3.72
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,614.01	0.00	nan	13.69	Sep 10, 2045	3.95
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	5,595.77	0.00	nan	10.92	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,454.76	0.00	nan	10.54	Mar 07, 2039	3.76
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,176.97	0.00	nan	17.47	Oct 02, 2055	3.93
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	2,692.09	0.00	nan	13.70	Oct 02, 2045	3.96
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,562.69	0.00	nan	5.47	Oct 15, 2031	3.57
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,513.12	0.00	nan	10.47	Feb 07, 2039	3.81
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,243.36	0.00	nan	13.05	Feb 26, 2044	3.93
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	1,945.99	0.00	nan	13.55	Apr 29, 2045	3.95
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,858.24	0.00	nan	10.44	Jan 25, 2039	3.83
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	1,654.83	0.00	nan	10.47	Feb 14, 2039	3.83
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,342.40	0.00	nan	6.78	Jul 05, 2033	3.55
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,107.09	0.00	nan	10.54	Apr 02, 2039	3.83
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	771.87	0.00	nan	8.36	Oct 02, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	125.73	0.00	nan	8.37	Oct 10, 2035	3.66
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Oct 09, 2025	4.02
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-73.34	0.00	nan	6.21	Oct 10, 2032	3.49
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-129.60	0.00	nan	10.87	Nov 05, 2039	3.90
LCH	SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-107.31	0.00	nan	13.69	Oct 10, 2045	3.98
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-122.91	0.00	nan	6.20	Oct 02, 2032	3.49
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-227.75	0.00	nan	6.81	Jul 18, 2033	3.56
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-411.98	0.00	nan	7.18	Jan 12, 2034	3.65
LCH	SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-825.69	0.00	nan	15.70	Oct 09, 2050	3.99
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-882.02	0.00	nan	17.45	Oct 09, 2055	3.96
LCH	SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,281.97	0.00	nan	15.56	Aug 19, 2050	4.11
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-1,335.39	0.00	nan	3.64	Aug 22, 2029	3.40
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-1,753.05	0.00	nan	2.42	Apr 14, 2028	3.55
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-2,040.53	0.00	nan	10.51	Mar 28, 2039	3.88
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,620.00	0.00	nan	7.74	Oct 24, 2034	3.73
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-3,417.41	0.00	nan	7.82	Dec 04, 2034	3.72
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,623.82	0.00	nan	7.74	Oct 23, 2034	3.72
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,652.43	0.00	nan	8.04	Apr 21, 2035	3.82
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-3,767.37	0.00	nan	10.60	Jun 07, 2039	3.90
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,114.70	0.00	nan	13.62	Aug 11, 2045	4.01
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-4,757.60	0.00	nan	17.37	Jul 08, 2055	3.98
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-5,435.13	0.00	nan	7.23	Feb 06, 2034	3.66
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,833.08	0.00	nan	17.32	Jun 21, 2055	4.02
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,922.12	0.00	nan	11.11	Jun 20, 2040	4.03
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,931.04	0.00	nan	17.31	Jun 21, 2055	4.02
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,998.46	0.00	nan	13.48	Jun 02, 2045	4.11
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-6,025.87	0.00	nan	15.54	Jun 21, 2050	4.08
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-6,044.18	0.00	nan	11.11	Jun 20, 2040	4.03
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-6,062.18	0.00	nan	15.54	Jun 21, 2050	4.08
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-6,188.74	0.00	nan	8.28	Aug 26, 2035	3.73
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,485.70	0.00	nan	7.28	Mar 11, 2034	3.71
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-6,633.18	0.00	nan	5.87	Apr 29, 2032	3.63
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-6,879.92	0.00	nan	17.30	Jun 02, 2055	4.03
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,992.97	0.00	nan	13.51	Jun 20, 2045	4.10
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-7,024.74	0.00	nan	13.51	Jun 20, 2045	4.10
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,290.49	0.00	nan	8.06	Apr 29, 2035	3.76
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-7,569.36	0.00	nan	17.36	Aug 14, 2055	4.02
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,844.49	0.00	nan	15.51	Jun 02, 2050	4.09
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-8,835.20	0.00	nan	13.56	Jul 08, 2045	4.05
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-8,860.44	0.00	nan	10.52	May 20, 2039	4.01
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-9,064.15	0.00	nan	17.31	Aug 19, 2055	4.07
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,068.56	0.00	nan	7.21	Feb 14, 2034	3.80
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,991.39	0.00	nan	7.20	Feb 26, 2034	3.95
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-10,135.72	0.00	nan	13.49	May 13, 2045	4.06
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,165.38	0.00	nan	5.92	Jun 11, 2032	3.84
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-10,421.36	0.00	nan	7.74	Oct 29, 2034	3.76
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-10,526.44	0.00	nan	7.94	Mar 11, 2035	3.88
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,793.55	0.00	nan	7.18	Jan 25, 2034	3.77
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-10,801.38	0.00	nan	7.75	Nov 07, 2034	3.78
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-10,890.96	0.00	nan	13.44	May 15, 2045	4.14
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,237.47	0.00	nan	7.99	Mar 24, 2035	3.81
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-11,229.92	0.00	nan	13.59	Aug 14, 2045	4.05
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-11,253.71	0.00	nan	8.18	Jul 08, 2035	3.80
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-11,969.48	0.00	nan	3.79	Oct 23, 2029	3.66
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-12,644.43	0.00	nan	7.26	Mar 07, 2034	3.76
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-12,904.81	0.00	nan	8.08	Jun 11, 2035	3.97
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,055.90	0.00	nan	5.74	Mar 11, 2032	3.83
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-13,329.44	0.00	nan	3.81	Nov 05, 2029	3.85
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,653.21	0.00	nan	5.78	Mar 24, 2032	3.75
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-13,657.15	0.00	nan	7.19	Jan 24, 2034	3.72
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-14,021.56	0.00	nan	15.45	Jun 10, 2050	4.17
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-14,033.34	0.00	nan	4.94	Mar 11, 2031	3.76
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-14,754.81	0.00	nan	4.10	Mar 11, 2030	3.80
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-15,148.59	0.00	nan	17.26	May 15, 2055	4.05
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-15,925.70	0.00	nan	8.18	Jul 08, 2035	3.79
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,633.36	0.00	nan	5.47	Nov 05, 2031	3.84
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-17,205.11	0.00	nan	7.97	Mar 05, 2035	3.74
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-17,377.87	0.00	nan	4.20	Apr 14, 2030	3.59
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-17,470.05	0.00	nan	17.33	Aug 26, 2055	4.06
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-18,211.42	0.00	nan	7.29	Apr 02, 2034	3.82
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-18,211.46	0.00	nan	4.10	Mar 05, 2030	3.68
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-18,412.91	0.00	nan	8.03	Apr 14, 2035	3.78
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-19,133.16	0.00	nan	7.27	Mar 28, 2034	3.87
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-20,472.99	0.00	nan	8.09	Jun 04, 2035	3.88
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-20,749.71	0.00	nan	4.98	Apr 02, 2031	3.87
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,775.24	0.00	nan	5.84	Apr 21, 2032	3.69
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-21,794.98	0.00	nan	3.80	Oct 29, 2029	3.72
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-22,124.93	0.00	nan	7.39	Jun 07, 2034	3.90
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-22,186.18	0.00	nan	4.14	Mar 24, 2030	3.72
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-22,350.52	0.00	nan	6.84	Sep 22, 2033	4.08
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-22,510.85	0.00	nan	3.80	Oct 24, 2029	3.68
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,686.96	0.00	nan	4.96	Mar 28, 2031	3.91
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,690.75	0.00	nan	5.83	Apr 14, 2032	3.67
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,255.76	0.00	nan	5.78	Mar 24, 2032	3.72
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-23,372.13	0.00	nan	6.10	Aug 14, 2032	3.57
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-24,458.71	0.00	nan	4.26	May 15, 2030	3.71
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-25,726.06	0.00	nan	5.75	Mar 14, 2032	3.83
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-25,796.98	0.00	nan	8.08	Jun 10, 2035	3.97
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-26,260.33	-0.01	nan	7.38	Jun 06, 2034	3.96
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-27,259.44	-0.01	nan	5.47	Oct 24, 2031	3.69
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-27,567.82	-0.01	nan	5.47	Oct 29, 2031	3.73
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-27,882.74	-0.01	nan	8.07	May 13, 2035	3.84
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-28,305.50	-0.01	nan	7.27	Apr 11, 2034	3.99
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-28,449.49	-0.01	nan	11.08	Jun 04, 2040	4.05
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-28,489.42	-0.01	nan	5.89	May 13, 2032	3.70
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-29,480.72	-0.01	nan	13.43	Jun 11, 2045	4.19
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-31,582.37	-0.01	nan	5.96	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-31,657.61	-0.01	nan	5.96	Jun 21, 2032	3.72
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-32,459.37	-0.01	nan	5.06	May 20, 2031	4.07
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-32,764.58	-0.01	nan	4.93	Mar 07, 2031	3.80
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-36,016.27	-0.01	nan	11.00	May 23, 2040	4.19
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-36,186.81	-0.01	nan	5.03	May 13, 2031	4.14
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-36,307.27	-0.01	nan	5.92	Jun 02, 2032	3.74
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-38,972.21	-0.01	nan	5.75	Mar 05, 2032	3.69
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-43,863.52	-0.01	nan	5.49	Nov 07, 2031	3.78
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-49,031.93	-0.01	nan	15.39	May 23, 2050	4.22
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-49,972.17	-0.01	nan	13.38	May 23, 2045	4.25
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-52,770.81	-0.01	nan	17.25	Jul 16, 2055	4.11
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-56,683.77	-0.01	nan	4.11	Mar 14, 2030	3.79
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-58,412.10	-0.01	nan	5.10	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-60,362.68	-0.01	nan	4.98	Apr 11, 2031	4.04
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-61,685.23	-0.01	nan	4.27	May 23, 2030	3.76
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-67,980.11	-0.01	nan	3.82	Nov 07, 2029	3.80
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-72,669.64	-0.01	nan	8.03	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-73,104.54	-0.01	nan	5.88	May 24, 2032	3.87
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-86,186.11	-0.02	nan	5.15	Jul 03, 2031	4.09
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-106,457.68	-0.02	nan	4.02	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-126,526.81	-0.02	nan	5.65	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8,278,496.37	-1.59	nan	0.00	Oct 09, 2025	4.02
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,240,185.74	-9.43	nan	0.00	Oct 09, 2025	4.02
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 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	24,821,095.46	4.79	24,821,095.46	6922477	3.90	4.02	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,816,250.54	1.70	-10,930,749.46	nan	-3.51	0.86	17.51
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,811,809.21	1.51	-8,843,190.79	nan	-3.83	1.06	20.13
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,306,077.66	1.41	-13,393,922.34	nan	-2.53	1.11	13.98
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,990,741.90	1.35	-7,559,258.10	nan	-4.02	1.18	20.99
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,033,739.88	1.16	-19,966,260.12	nan	-1.75	0.91	9.33
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,966,685.61	0.77	-21,433,314.39	nan	-1.61	0.78	5.08
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,083,485.51	0.60	-52,148,514.49	nan	-1.06	0.49	1.92
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,710,468.96	0.52	-15,589,531.04	nan	-1.49	1.24	6.05
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,082,134.26	0.40	-20,217,865.74	nan	-1.32	1.19	3.05
USD CASH	Cash and/or Derivatives	Cash	1,826,048.83	0.35	1,826,048.83	nan	4.02	0.00	0.00
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,731,948.41	0.33	-1,968,051.59	nan	-3.85	1.28	21.13
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,675,617.90	0.32	-11,504,382.10	nan	-1.41	1.22	5.24
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,558,231.88	0.30	-4,841,768.12	nan	-1.79	1.35	10.46
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,094,244.89	0.21	1,094,244.89	BJXS2M9	5.39	4.90	12.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	912,763.03	0.18	912,763.03	BF4JKH4	5.90	5.05	12.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	859,324.78	0.17	859,324.78	BNW0354	4.62	2.38	5.27
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	767,914.63	0.15	767,914.63	BQ66T84	5.51	5.30	13.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	760,478.89	0.15	760,478.89	B283338	5.35	6.75	8.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	756,166.15	0.15	756,166.15	BPNYGN8	4.78	5.01	5.66
T-MOBILE USA INC	Communications	Fixed Income	753,390.14	0.15	753,390.14	BN0ZLW4	4.32	3.88	4.02
BOEING CO	Capital Goods	Fixed Income	730,289.74	0.14	730,289.74	BM8R6R5	5.82	5.80	12.67
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	703,868.05	0.14	703,868.05	BK5XW52	4.83	4.70	8.02
AT&T INC	Communications	Fixed Income	692,516.13	0.13	692,516.13	BNTFQF3	5.72	3.50	15.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	680,718.08	0.13	680,718.08	BMCF8B3	4.09	3.20	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	671,448.18	0.13	671,448.18	BRBCSG5	4.87	5.47	6.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	668,226.02	0.13	668,226.02	BLD6SH4	5.49	4.08	14.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	657,865.54	0.13	657,865.54	BNFZXQ7	4.87	5.56	6.26
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	652,412.66	0.13	652,412.66	BQ66T62	4.54	4.75	6.23
AT&T INC	Communications	Fixed Income	649,537.50	0.13	649,537.50	BNSLTY2	5.71	3.55	15.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	648,893.07	0.13	648,893.07	BN2R5L5	4.59	2.69	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	636,401.01	0.12	636,401.01	BMFVFL7	5.57	5.01	13.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	628,618.26	0.12	628,618.26	BLD7GV7	4.72	3.35	5.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	611,763.90	0.12	611,763.90	BF4JK96	5.43	4.78	9.16
AT&T INC	Communications	Fixed Income	596,495.82	0.12	596,495.82	BNYDPS8	5.77	3.80	15.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	595,900.96	0.12	595,900.96	BMDLR57	4.84	5.29	6.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	592,183.09	0.11	592,183.09	BN101G2	4.79	4.90	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	592,034.37	0.11	592,034.37	BRBH8L5	4.76	5.35	6.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	589,506.22	0.11	589,506.22	BMTY5X4	5.65	5.65	13.78
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	589,024.75	0.11	-4,410,975.25	nan	-1.31	1.28	5.61
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	577,361.16	0.11	577,361.16	BQ66TB7	5.63	5.34	15.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	576,270.58	0.11	576,270.58	BJDRSH3	5.40	4.25	13.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	572,255.28	0.11	572,255.28	nan	4.56	5.15	3.94
JPMORGAN CHASE & CO	Banking	Fixed Income	563,233.24	0.11	563,233.24	BLGSH92	4.63	2.96	5.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	562,737.52	0.11	562,737.52	BNNJDR2	4.86	5.87	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	545,585.73	0.11	545,585.73	BN101H3	4.75	4.91	5.69
AT&T INC	Communications	Fixed Income	542,413.14	0.10	542,413.14	BNYDH60	5.77	3.65	16.17
MICROSOFT CORPORATION	Technology	Fixed Income	541,322.56	0.10	541,322.56	BM9DJ73	5.17	2.52	15.96
JPMORGAN CHASE & CO	Banking	Fixed Income	539,637.13	0.10	539,637.13	BSWWSY9	4.86	5.29	6.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	539,438.84	0.10	539,438.84	nan	5.45	5.56	11.50
CITIGROUP INC	Banking	Fixed Income	534,233.81	0.10	534,233.81	BKPBQW1	4.64	2.56	5.02
CITIGROUP INC	Banking	Fixed Income	530,268.08	0.10	530,268.08	BMWJ0T7	4.74	2.57	4.26
MORGAN STANLEY MTN	Banking	Fixed Income	530,168.94	0.10	530,168.94	BH3T5Q3	4.52	2.70	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	519,015.31	0.10	519,015.31	BSF0602	4.95	5.02	7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	514,653.01	0.10	514,653.01	BJ520Z8	5.43	5.55	12.93
MICROSOFT CORPORATION	Technology	Fixed Income	512,372.71	0.10	512,372.71	BMFPJG2	5.15	2.92	16.22
JPMORGAN CHASE & CO	Banking	Fixed Income	509,943.70	0.10	509,943.70	BKVKP92	4.52	2.58	5.00
COMCAST CORPORATION	Communications	Fixed Income	504,143.81	0.10	504,143.81	BQ7XJ28	5.75	2.94	16.29
MORGAN STANLEY MTN	Banking	Fixed Income	502,507.95	0.10	502,507.95	nan	4.93	5.83	6.58
CITIBANK NA	Banking	Fixed Income	498,294.36	0.10	498,294.36	BVFBKM6	4.23	4.91	4.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	494,179.91	0.10	494,179.91	BNVW1V3	4.73	3.30	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	493,436.34	0.10	493,436.34	BMV8VC5	4.56	2.36	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	487,785.17	0.09	487,785.17	BS55CQ5	4.87	4.95	7.08
BOEING CO	Capital Goods	Fixed Income	487,735.59	0.09	487,735.59	BM8R6Q4	5.93	5.93	14.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	486,942.45	0.09	486,942.45	BYQ7R23	6.56	6.48	10.77
CITIGROUP INC	Banking	Fixed Income	482,679.28	0.09	482,679.28	BMH3V24	5.01	4.41	4.01
MORGAN STANLEY MTN	Banking	Fixed Income	481,291.28	0.09	481,291.28	BSF0594	4.48	4.65	3.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	480,646.85	0.09	480,646.85	nan	4.91	5.51	7.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	478,763.12	0.09	478,763.12	BJJRN16	4.87	5.39	6.04
JPMORGAN CHASE & CO	Banking	Fixed Income	477,722.12	0.09	477,722.12	nan	4.90	5.57	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	475,491.39	0.09	475,491.39	BMTY608	4.63	5.25	6.08
MORGAN STANLEY MTN	Banking	Fixed Income	474,301.67	0.09	474,301.67	BMDLPL9	4.87	5.25	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	473,458.96	0.09	473,458.96	BMGS2T4	4.47	1.95	4.94
CITIGROUP INC	Banking	Fixed Income	468,551.36	0.09	468,551.36	BLGSHB4	4.75	3.06	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	467,857.36	0.09	467,857.36	BM92KT9	4.74	4.57	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	464,982.20	0.09	464,982.20	nan	4.60	2.57	5.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	462,850.62	0.09	462,850.62	BRC1645	4.49	5.05	3.40
ORACLE CORPORATION	Technology	Fixed Income	462,751.48	0.09	462,751.48	nan	5.88	5.88	11.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	460,173.75	0.09	460,173.75	nan	4.44	2.88	3.73
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	459,281.46	0.09	459,281.46	4081788	4.90	8.75	3.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	457,447.31	0.09	457,447.31	BJDRSG2	5.08	4.05	10.24
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	452,262.89	0.09	-2,647,737.11	nan	-1.48	1.28	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	451,548.28	0.09	451,548.28	BNDQ2D2	4.43	1.76	4.76
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	448,373.77	0.09	-10,451,626.23	nan	-0.11	0.40	0.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	444,608.25	0.09	444,608.25	nan	4.43	2.50	4.04
APPLE INC	Technology	Fixed Income	443,765.53	0.09	443,765.53	BYN2GF7	5.15	4.65	12.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441,832.23	0.09	441,832.23	BMYXXT8	5.29	2.68	11.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	440,890.37	0.09	440,890.37	BKY5H43	4.40	2.55	4.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	439,551.94	0.08	439,551.94	BK5CT14	4.07	3.50	3.30
JPMORGAN CHASE & CO	Banking	Fixed Income	438,461.36	0.08	438,461.36	nan	4.55	2.54	5.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	435,784.49	0.08	435,784.49	nan	4.22	4.02	3.74
MORGAN STANLEY MTN	Banking	Fixed Income	435,536.63	0.08	435,536.63	BNZKG63	4.60	2.24	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	434,842.63	0.08	434,842.63	BK8ZYZ9	4.47	2.57	4.02
ORACLE CORPORATION	Technology	Fixed Income	433,702.48	0.08	433,702.48	BMD7RW2	4.38	2.95	4.13
COMCAST CORPORATION	Communications	Fixed Income	430,926.47	0.08	430,926.47	BQ7XHB3	5.74	2.89	15.32
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	430,430.75	0.08	430,430.75	BYQHX58	5.20	4.90	12.67
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	430,083.75	0.08	430,083.75	nan	4.83	3.79	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	429,885.46	0.08	429,885.46	BQWR464	4.94	5.50	6.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	429,488.89	0.08	429,488.89	BMW2G98	5.53	4.25	13.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	426,514.59	0.08	426,514.59	nan	5.49	5.73	14.23
JPMORGAN CHASE & CO	Banking	Fixed Income	424,928.30	0.08	424,928.30	BQWR431	4.85	5.34	6.62
META PLATFORMS INC	Communications	Fixed Income	424,581.30	0.08	424,581.30	BT3NPB4	5.49	5.40	14.34
BROADCOM INC 144A	Technology	Fixed Income	423,689.01	0.08	423,689.01	BKMQWR6	4.69	3.47	7.09
JPMORGAN CHASE & CO	Banking	Fixed Income	421,706.14	0.08	421,706.14	nan	4.86	5.77	6.60
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	421,160.85	0.08	421,160.85	BP6P605	5.49	4.61	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	420,962.56	0.08	420,962.56	BM96PS5	4.68	2.97	5.62
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	420,516.42	0.08	420,516.42	nan	4.47	4.73	4.20
MORGAN STANLEY MTN	Banking	Fixed Income	419,326.70	0.08	419,326.70	nan	4.50	5.23	3.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	416,897.69	0.08	416,897.69	nan	4.96	5.54	7.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	416,005.40	0.08	416,005.40	nan	4.55	1.92	4.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	416,005.40	0.08	416,005.40	BYPFC45	5.90	5.13	11.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415,212.25	0.08	415,212.25	BN95VC5	4.69	3.10	5.66
CITIGROUP INC	Banking	Fixed Income	414,419.10	0.08	414,419.10	BK82405	4.59	2.98	3.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	414,022.53	0.08	414,022.53	nan	4.05	3.40	3.50
MORGAN STANLEY MTN	Banking	Fixed Income	413,774.67	0.08	413,774.67	nan	4.98	5.66	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	411,345.66	0.08	411,345.66	BLB0WL0	4.81	6.25	6.22
BOEING CO	Capital Goods	Fixed Income	410,403.80	0.08	410,403.80	nan	4.47	5.15	3.96
ORACLE CORPORATION	Technology	Fixed Income	410,106.37	0.08	410,106.37	BMD7RQ6	5.93	3.60	14.29
HSBC HOLDINGS PLC	Banking	Fixed Income	409,214.08	0.08	409,214.08	nan	4.96	5.40	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	405,149.20	0.08	405,149.20	nan	4.75	2.80	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	404,405.63	0.08	404,405.63	BXC32C3	4.72	4.50	7.57
APPLE INC	Technology	Fixed Income	401,580.04	0.08	401,580.04	nan	3.99	1.65	5.00
WELLS FARGO & COMPANY	Banking	Fixed Income	400,737.33	0.08	400,737.33	BLB0XT5	4.92	6.49	6.18
BOEING CO	Capital Goods	Fixed Income	399,349.32	0.08	399,349.32	BRRG861	5.83	6.86	13.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	395,928.87	0.08	395,928.87	BJ9NHM3	4.38	3.97	3.91
WALT DISNEY CO	Communications	Fixed Income	395,829.73	0.08	395,829.73	nan	4.09	2.65	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	395,631.44	0.08	395,631.44	BNZKS67	4.61	2.30	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389,286.27	0.08	389,286.27	BN11JM7	4.59	1.99	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	388,889.70	0.08	388,889.70	BRC15R1	4.93	5.32	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	388,245.27	0.07	388,245.27	BF348B0	5.02	3.88	9.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	385,469.25	0.07	385,469.25	BNGDW29	5.48	3.55	14.96
CITIGROUP INC	Banking	Fixed Income	384,824.82	0.07	384,824.82	nan	4.58	2.67	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	384,428.25	0.07	384,428.25	BPH14Q4	5.45	6.33	10.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	383,188.96	0.07	383,188.96	BXC32G7	5.33	4.70	12.15
JPMORGAN CHASE & CO	Banking	Fixed Income	383,089.81	0.07	383,089.81	BLC8C68	4.79	4.49	4.00
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	382,494.95	0.07	382,494.95	nan	4.86	6.34	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	382,494.95	0.07	382,494.95	nan	5.00	5.61	7.22
JPMORGAN CHASE & CO	Banking	Fixed Income	382,296.67	0.07	382,296.67	BD0G1Q1	5.38	3.96	13.81
CITIGROUP INC	Banking	Fixed Income	382,197.52	0.07	382,197.52	nan	4.70	2.52	5.44
CITIGROUP INC	Banking	Fixed Income	382,197.52	0.07	382,197.52	nan	4.57	4.54	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	381,206.09	0.07	381,206.09	nan	4.65	2.65	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	381,057.38	0.07	381,057.38	BK5JGQ9	4.68	3.97	3.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	379,669.37	0.07	379,669.37	nan	4.61	5.05	6.82
MORGAN STANLEY MTN	Banking	Fixed Income	379,570.23	0.07	379,570.23	nan	5.44	5.52	14.21
BARCLAYS PLC	Banking	Fixed Income	378,380.51	0.07	378,380.51	BQXQCP5	5.13	7.44	5.45
BOEING CO	Capital Goods	Fixed Income	375,951.49	0.07	375,951.49	BM8XFQ5	5.48	5.71	9.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	375,406.21	0.07	375,406.21	nan	4.09	2.63	4.16
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	375,406.21	0.07	375,406.21	B3KFDY0	4.97	6.38	9.01
BANK OF AMERICA CORP	Banking	Fixed Income	374,860.92	0.07	374,860.92	nan	4.40	3.19	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	374,761.77	0.07	374,761.77	nan	4.90	5.50	7.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	374,266.06	0.07	374,266.06	B8J6DZ0	5.36	4.50	11.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	373,819.91	0.07	373,819.91	BNGDW30	5.63	3.70	16.55
MORGAN STANLEY MTN	Banking	Fixed Income	373,225.05	0.07	373,225.05	nan	4.57	1.93	5.11
BROADCOM INC	Technology	Fixed Income	372,184.05	0.07	372,184.05	nan	4.46	4.90	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	371,985.76	0.07	371,985.76	nan	4.55	1.90	4.47
AT&T INC	Communications	Fixed Income	370,944.76	0.07	370,944.76	nan	4.74	2.55	7.09
BROADCOM INC 144A	Technology	Fixed Income	370,399.47	0.07	370,399.47	nan	4.90	3.19	8.92
VISA INC	Technology	Fixed Income	370,151.61	0.07	370,151.61	BYPHFN1	5.23	4.30	12.70
MORGAN STANLEY MTN	Banking	Fixed Income	368,763.60	0.07	368,763.60	nan	4.97	5.59	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	367,326.02	0.07	367,326.02	nan	4.40	5.58	3.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	366,433.73	0.07	366,433.73	BFMLMY3	5.25	4.05	13.57
T-MOBILE USA INC	Communications	Fixed Income	366,235.45	0.07	366,235.45	nan	4.44	2.55	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	365,144.87	0.07	365,144.87	nan	8.00	4.89	7.83
JPMORGAN CHASE & CO	Banking	Fixed Income	364,996.16	0.07	364,996.16	BK5W969	4.45	2.74	3.70
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	364,946.58	0.07	364,946.58	B23XQ67	4.54	9.63	4.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	364,153.44	0.07	364,153.44	BNGDVZ5	5.38	3.40	11.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	362,666.29	0.07	362,666.29	BPDY7Z7	5.64	5.63	13.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	362,616.72	0.07	362,616.72	BQ66T73	5.35	5.11	11.20
BROADCOM INC 144A	Technology	Fixed Income	361,774.00	0.07	361,774.00	nan	4.80	3.14	8.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	361,427.00	0.07	361,427.00	nan	4.62	2.62	4.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	359,543.27	0.07	359,543.27	BMTY619	5.77	5.75	15.19
JPMORGAN CHASE & CO	Banking	Fixed Income	357,907.41	0.07	357,907.41	nan	4.52	4.57	3.32
ORACLE CORPORATION	Technology	Fixed Income	357,163.83	0.07	357,163.83	nan	4.80	4.80	5.86
MORGAN STANLEY MTN	Banking	Fixed Income	356,023.69	0.07	356,023.69	BN7CG34	4.57	1.79	4.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	354,982.68	0.07	354,982.68	BPK6XT2	5.56	5.55	14.10
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	354,933.11	0.07	354,933.11	BD7YG30	5.71	4.38	12.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	354,486.96	0.07	354,486.96	BQC4XR9	5.43	5.40	14.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	354,189.53	0.07	354,189.53	B65HZL3	5.10	7.20	9.01
CITIGROUP INC	Banking	Fixed Income	351,859.67	0.07	351,859.67	BJN59J6	4.90	6.27	5.65
META PLATFORMS INC	Communications	Fixed Income	351,215.23	0.07	351,215.23	BQPF8B8	5.51	5.60	13.76
JPMORGAN CHASE & CO	Banking	Fixed Income	346,357.21	0.07	346,357.21	BMCPMR7	5.39	3.33	15.00
META PLATFORMS INC	Communications	Fixed Income	344,969.20	0.07	344,969.20	BT3NFK3	5.60	5.55	15.67
T-MOBILE USA INC	Communications	Fixed Income	344,374.34	0.07	344,374.34	nan	4.69	5.05	6.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	343,184.62	0.07	343,184.62	nan	4.92	5.85	6.59
META PLATFORMS INC	Communications	Fixed Income	342,490.62	0.07	342,490.62	BMGK096	5.48	4.45	14.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	341,548.76	0.07	341,548.76	BDRVZ12	5.58	4.66	13.86
CITIGROUP INC	Banking	Fixed Income	339,615.46	0.07	339,615.46	BRDZWR1	4.94	5.45	6.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	338,673.60	0.07	338,673.60	nan	5.33	3.07	10.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	337,285.60	0.07	337,285.60	B2RDM21	5.00	6.38	8.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	336,591.59	0.06	336,591.59	BRC1656	4.96	5.33	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	335,897.59	0.06	335,897.59	BLDCKK9	4.48	5.66	3.11
BARCLAYS PLC	Banking	Fixed Income	334,410.44	0.06	334,410.44	nan	4.67	5.37	3.86
JPMORGAN CHASE & CO	Banking	Fixed Income	333,964.29	0.06	333,964.29	nan	5.31	5.53	11.61
ORACLE CORPORATION	Technology	Fixed Income	333,121.58	0.06	333,121.58	BLGXM69	6.08	6.90	12.56
BANK OF AMERICA CORP	Banking	Fixed Income	332,576.29	0.06	332,576.29	BMYDPJ2	5.30	3.31	11.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	332,278.86	0.06	332,278.86	BMTC6G8	6.04	4.95	13.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	331,882.29	0.06	331,882.29	BKPHS34	5.65	4.90	13.01
HSBC HOLDINGS PLC	Banking	Fixed Income	331,386.57	0.06	331,386.57	BMXNKF4	4.81	2.85	4.24
MORGAN STANLEY	Banking	Fixed Income	330,494.28	0.06	330,494.28	BQWR3S9	4.90	5.47	6.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	327,966.12	0.06	327,966.12	BYZKX58	5.16	4.02	9.11
FISERV INC	Technology	Fixed Income	327,619.12	0.06	327,619.12	BKF0BQ7	4.28	3.50	3.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	327,371.26	0.06	327,371.26	BFD3PF0	5.31	5.00	11.62
CENTENE CORPORATION	Insurance	Fixed Income	327,172.98	0.06	327,172.98	nan	5.39	4.63	3.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	326,925.12	0.06	326,925.12	nan	4.49	4.69	3.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	326,875.55	0.06	326,875.55	B1L80H6	4.83	5.88	8.16
ORACLE CORPORATION	Technology	Fixed Income	326,875.55	0.06	326,875.55	BYVGRZ8	5.88	4.00	12.78
MORGAN STANLEY MTN	Banking	Fixed Income	326,379.83	0.06	326,379.83	BMG9M19	4.70	2.94	5.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	325,090.97	0.06	325,090.97	nan	4.88	4.48	4.02
T-MOBILE USA INC	Communications	Fixed Income	324,545.68	0.06	324,545.68	BN0ZMM1	5.70	4.50	13.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	323,058.53	0.06	323,058.53	BKPHS23	5.21	4.80	9.36
CITIGROUP INC	Banking	Fixed Income	322,810.67	0.06	322,810.67	nan	5.04	5.33	7.39
COMCAST CORPORATION	Communications	Fixed Income	322,513.24	0.06	322,513.24	BQB4RF6	5.78	2.99	17.03
AT&T INC	Communications	Fixed Income	322,463.67	0.06	322,463.67	BX2KBF0	4.92	4.50	7.54
CITIGROUP INC	Banking	Fixed Income	322,463.67	0.06	322,463.67	BD366H4	5.47	4.65	13.26
JPMORGAN CHASE & CO	Banking	Fixed Income	322,265.38	0.06	322,265.38	BMF0547	5.44	3.11	14.94
HSBC HOLDINGS PLC	Banking	Fixed Income	322,116.67	0.06	322,116.67	nan	4.75	2.36	4.49
MORGAN STANLEY	Banking	Fixed Income	319,737.23	0.06	319,737.23	BVJXZY5	5.31	4.30	12.41
MICROSOFT CORPORATION	Technology	Fixed Income	319,191.94	0.06	319,191.94	BM9GFY1	5.18	2.67	18.19
WELLS FARGO & CO	Banking	Fixed Income	319,191.94	0.06	319,191.94	BJTGHH7	5.62	5.61	11.20
JPMORGAN CHASE & CO	Banking	Fixed Income	318,745.79	0.06	318,745.79	BP5DT34	4.43	5.00	3.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	316,911.64	0.06	316,911.64	BJMJ632	5.45	4.33	13.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	316,465.50	0.06	316,465.50	nan	4.65	2.59	4.17
MORGAN STANLEY	Banking	Fixed Income	315,672.35	0.06	315,672.35	nan	4.55	5.19	3.92
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	314,730.49	0.06	314,730.49	nan	5.04	5.45	7.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	314,036.49	0.06	314,036.49	BMDX623	4.28	2.25	4.30
MORGAN STANLEY	Banking	Fixed Income	313,639.91	0.06	313,639.91	B7N7040	5.25	6.38	10.53
ORACLE CORPORATION	Technology	Fixed Income	313,094.62	0.06	313,094.62	nan	6.18	6.10	14.77
ORACLE CORPORATION	Technology	Fixed Income	312,945.91	0.06	312,945.91	BMYLXC5	5.97	3.95	14.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	312,499.76	0.06	312,499.76	BJ521B1	5.51	5.80	14.87
CITIGROUP INC	Banking	Fixed Income	312,450.19	0.06	312,450.19	B3Q88R1	5.22	8.13	8.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	312,004.05	0.06	312,004.05	BMWB8H7	4.71	4.55	7.57
JPMORGAN CHASE & CO	Banking	Fixed Income	311,805.76	0.06	311,805.76	nan	4.57	2.52	4.16
AT&T INC	Communications	Fixed Income	311,557.90	0.06	311,557.90	nan	4.39	2.75	5.09
ORACLE CORPORATION	Technology	Fixed Income	311,210.90	0.06	311,210.90	BM5M639	6.03	3.85	15.73
MORGAN STANLEY MTN	Banking	Fixed Income	310,665.61	0.06	310,665.61	BNTDVT6	4.87	5.42	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	308,881.03	0.06	308,881.03	BMXT869	5.61	2.99	16.40
MORGAN STANLEY MTN	Banking	Fixed Income	308,484.46	0.06	308,484.46	BNKDZF9	4.64	2.51	5.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	308,137.46	0.06	308,137.46	BMTY5V2	5.46	5.60	11.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	306,352.88	0.06	306,352.88	BMTC6J1	4.67	4.55	4.16
BOEING CO	Capital Goods	Fixed Income	305,262.30	0.06	305,262.30	nan	4.96	6.53	6.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	304,518.73	0.06	304,518.73	B7FFL50	4.84	6.45	8.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	303,923.87	0.06	303,923.87	nan	4.18	4.25	4.79
WALT DISNEY CO	Communications	Fixed Income	303,279.44	0.06	303,279.44	BMDHPZ1	5.37	3.60	14.82
BANK OF AMERICA CORP	Banking	Fixed Income	303,031.58	0.06	303,031.58	nan	4.57	2.65	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	302,684.58	0.06	302,684.58	BM8HHH2	5.29	2.50	15.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	301,891.43	0.06	301,891.43	nan	4.46	2.88	3.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	301,693.14	0.06	301,693.14	nan	4.29	2.05	4.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	301,494.86	0.06	301,494.86	BJ2W9Y3	5.70	5.95	12.60
MORGAN STANLEY	Banking	Fixed Income	300,999.14	0.06	300,999.14	BZ9P947	5.11	3.97	9.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	300,652.14	0.06	300,652.14	BKSVYZ7	6.46	4.80	12.90
AT&T INC	Communications	Fixed Income	300,503.42	0.06	300,503.42	BMHWV76	5.72	3.65	14.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	300,156.42	0.06	300,156.42	nan	4.19	2.55	3.98
BROADCOM INC	Technology	Fixed Income	299,858.99	0.06	299,858.99	nan	4.77	5.20	7.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	299,363.27	0.06	299,363.27	BN45045	5.29	3.10	15.38
MORGAN STANLEY MTN	Banking	Fixed Income	299,313.70	0.06	299,313.70	nan	4.92	6.63	6.18
ORACLE CORPORATION	Technology	Fixed Income	299,065.84	0.06	299,065.84	BMD7RZ5	5.59	3.60	10.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	297,876.12	0.06	297,876.12	nan	4.30	2.13	4.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	297,479.55	0.06	297,479.55	BLB65N1	4.21	1.75	4.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	297,330.84	0.06	297,330.84	BFY3BX9	6.53	5.75	12.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	296,587.26	0.06	296,587.26	BXVMD62	5.58	4.86	12.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	296,488.12	0.06	296,488.12	B920YP3	5.28	6.25	9.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	295,942.83	0.06	295,942.83	BLBRZR8	5.64	5.88	13.63
ORACLE CORPORATION	Technology	Fixed Income	295,744.54	0.06	295,744.54	BP4W534	4.97	4.30	7.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	294,356.54	0.06	294,356.54	BCZM189	5.26	4.40	11.36
BANK OF AMERICA CORP	Banking	Fixed Income	294,306.96	0.06	294,306.96	B2RFJL5	5.32	7.75	8.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	293,513.82	0.06	293,513.82	nan	4.10	2.10	5.14
BANCO SANTANDER SA	Banking	Fixed Income	292,621.53	0.06	292,621.53	nan	4.73	2.75	4.66
CISCO SYSTEMS INC	Technology	Fixed Income	292,076.24	0.06	292,076.24	B4YDXD6	4.99	5.90	9.30
HSBC HOLDINGS PLC	Banking	Fixed Income	291,729.24	0.06	291,729.24	nan	4.27	4.95	3.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	290,390.80	0.06	290,390.80	nan	5.67	5.50	14.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	290,093.37	0.06	290,093.37	BNC3CS9	5.38	3.85	15.02
SYNOPSYS INC	Technology	Fixed Income	289,201.08	0.06	289,201.08	nan	4.33	4.85	4.00
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	288,854.08	0.06	288,854.08	BF15KD1	5.46	4.03	13.26
JPMORGAN CHASE & CO	Banking	Fixed Income	288,804.51	0.06	288,804.51	BP09ZH3	4.39	5.14	3.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	288,655.79	0.06	288,655.79	BPX1Z87	4.95	5.12	5.99
HCA INC	Consumer Non-Cyclical	Fixed Income	287,565.22	0.06	287,565.22	nan	4.71	3.63	5.63
EXXON MOBIL CORP	Energy	Fixed Income	286,672.93	0.06	286,672.93	nan	4.03	3.48	4.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	285,433.64	0.06	285,433.64	BKP4ZN4	4.43	2.00	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	284,293.49	0.05	284,293.49	nan	4.97	5.72	6.65
MORGAN STANLEY	Banking	Fixed Income	283,599.49	0.05	283,599.49	BYM4WR8	5.34	4.38	13.04
BROADCOM INC 144A	Technology	Fixed Income	282,756.77	0.05	282,756.77	BPCTV84	4.94	4.93	8.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	282,459.34	0.05	282,459.34	BLNNX58	4.18	3.80	4.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	281,368.76	0.05	281,368.76	nan	4.40	5.72	3.23
APPLE INC	Technology	Fixed Income	280,972.19	0.05	280,972.19	BKP9GX6	5.28	2.65	16.04
INTEL CORPORATION	Technology	Fixed Income	280,972.19	0.05	280,972.19	BMX7HF5	5.91	5.70	13.45
ORACLE CORPORATION	Technology	Fixed Income	280,972.19	0.05	280,972.19	nan	4.55	2.88	4.96
ORACLE CORPORATION	Technology	Fixed Income	280,625.19	0.05	280,625.19	nan	5.16	5.20	7.70
SYNOPSYS INC	Technology	Fixed Income	280,575.61	0.05	280,575.61	nan	5.61	5.70	14.28
APPLE INC	Technology	Fixed Income	280,526.04	0.05	280,526.04	B8HTMS7	5.11	3.85	11.95
CITIGROUP INC	Banking	Fixed Income	280,179.04	0.05	280,179.04	nan	5.54	5.61	14.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	279,832.04	0.05	279,832.04	nan	5.07	5.00	7.02
T-MOBILE USA INC	Communications	Fixed Income	279,633.75	0.05	279,633.75	BN303Z3	5.67	3.30	14.93
T-MOBILE USA INC	Communications	Fixed Income	279,584.18	0.05	279,584.18	BKP78R8	4.23	3.38	3.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	278,939.75	0.05	278,939.75	BFF9P78	6.55	5.38	11.64
JPMORGAN CHASE & CO	Banking	Fixed Income	276,907.31	0.05	276,907.31	B39F3N0	4.95	6.40	8.69
US BANCORP	Banking	Fixed Income	276,709.02	0.05	276,709.02	BK6YKB6	4.18	3.00	3.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	276,213.31	0.05	276,213.31	nan	4.61	5.00	6.83
MORGAN STANLEY	Banking	Fixed Income	275,717.59	0.05	275,717.59	BD1KDW2	5.08	4.46	9.21
HCA INC	Consumer Non-Cyclical	Fixed Income	275,668.02	0.05	275,668.02	BKKDGV1	4.33	4.13	3.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	275,568.88	0.05	275,568.88	nan	4.43	5.24	3.79
AT&T INC	Communications	Fixed Income	274,825.30	0.05	274,825.30	nan	4.81	5.40	6.66
ORACLE CORPORATION	Technology	Fixed Income	274,577.44	0.05	274,577.44	nan	4.46	4.45	4.41
ALLY FINANCIAL INC	Banking	Fixed Income	273,982.58	0.05	273,982.58	B3LVPV8	5.37	8.00	4.73
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	273,486.87	0.05	273,486.87	nan	4.59	4.50	4.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	272,644.15	0.05	272,644.15	nan	3.92	1.50	4.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	272,545.00	0.05	272,545.00	BYMYP35	5.38	4.75	12.56
MORGAN STANLEY	Banking	Fixed Income	272,445.86	0.05	272,445.86	nan	4.81	3.62	4.07
AT&T INC	Communications	Fixed Income	272,396.29	0.05	272,396.29	BG6F4D1	4.23	4.30	3.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	272,198.00	0.05	272,198.00	nan	4.58	5.22	3.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	271,950.14	0.05	271,950.14	nan	4.37	4.63	3.55
ENBRIDGE INC	Energy	Fixed Income	271,702.29	0.05	271,702.29	BMW78G4	4.81	5.70	6.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	271,107.43	0.05	271,107.43	BFY97C8	5.55	4.25	13.56
AT&T INC	Communications	Fixed Income	270,958.71	0.05	270,958.71	nan	5.78	5.70	14.01
BARCLAYS PLC	Banking	Fixed Income	270,760.42	0.05	270,760.42	nan	5.06	5.79	7.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,562.14	0.05	270,562.14	BMWBBK1	5.34	2.65	11.52
FIFTH THIRD BANCORP	Banking	Fixed Income	269,322.85	0.05	269,322.85	nan	4.79	4.77	3.42
VODAFONE GROUP PLC	Communications	Fixed Income	269,174.13	0.05	269,174.13	nan	5.84	5.75	13.67
ORACLE CORPORATION	Technology	Fixed Income	267,686.98	0.05	267,686.98	BLFBWD1	4.29	4.20	3.62
BROADCOM INC	Technology	Fixed Income	267,637.41	0.05	267,637.41	nan	4.47	4.30	5.96
BANCO SANTANDER SA	Banking	Fixed Income	267,538.27	0.05	267,538.27	nan	4.41	5.44	4.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	267,439.12	0.05	267,439.12	nan	4.80	3.80	5.60
TELEFONICA EMISIONES SAU	Communications	Fixed Income	267,439.12	0.05	267,439.12	B170DG6	5.42	7.04	7.55
CITIBANK NA	Banking	Fixed Income	266,645.98	0.05	266,645.98	BRJNSN7	4.69	5.57	6.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	266,645.98	0.05	266,645.98	BPLHQR3	5.59	3.25	5.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	266,645.98	0.05	266,645.98	BF04KW8	6.04	5.21	12.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	266,596.40	0.05	266,596.40	nan	4.18	2.60	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	266,348.55	0.05	266,348.55	BJ3WDS4	5.19	5.00	11.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	266,298.97	0.05	266,298.97	BYWC0C3	5.05	4.24	9.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	265,852.83	0.05	265,852.83	BJ2WB47	5.39	5.80	9.23
AT&T INC	Communications	Fixed Income	265,406.68	0.05	265,406.68	nan	4.48	2.25	5.74
HALLIBURTON COMPANY	Energy	Fixed Income	265,406.68	0.05	265,406.68	BYNR4N6	5.73	5.00	11.93
ORANGE SA	Communications	Fixed Income	264,365.68	0.05	264,365.68	7310155	4.46	8.50	4.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	263,374.25	0.05	263,374.25	BN7K9M8	5.61	5.05	13.87
WELLS FARGO & COMPANY	Banking	Fixed Income	263,374.25	0.05	263,374.25	B0FR9F3	5.09	5.50	7.49
EXXON MOBIL CORP	Energy	Fixed Income	263,324.67	0.05	263,324.67	BLD2032	5.35	3.45	14.88
AT&T INC	Communications	Fixed Income	262,382.81	0.05	262,382.81	BMHWTV6	5.41	3.50	11.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	262,134.96	0.05	262,134.96	BHZRWX1	5.31	4.25	13.77
EXXON MOBIL CORP	Energy	Fixed Income	261,936.67	0.05	261,936.67	BL68H70	5.37	4.33	14.12
HSBC HOLDINGS PLC	Banking	Fixed Income	261,936.67	0.05	261,936.67	BK81093	4.93	6.25	5.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	261,193.09	0.05	261,193.09	BLGM4V5	5.53	3.00	15.12
HSBC HOLDINGS PLC	Banking	Fixed Income	261,193.09	0.05	261,193.09	BSHSKJ1	4.60	5.55	3.07
BROADCOM INC 144A	Technology	Fixed Income	260,102.52	0.05	260,102.52	nan	4.31	2.45	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	258,912.80	0.05	258,912.80	nan	4.54	5.05	6.78
ORACLE CORPORATION	Technology	Fixed Income	258,020.51	0.05	258,020.51	BMWS9B9	6.02	5.55	13.41
BROADCOM INC 144A	Technology	Fixed Income	257,425.65	0.05	257,425.65	BMCGSZ0	5.18	3.50	11.24
BARCLAYS PLC	Banking	Fixed Income	257,227.36	0.05	257,227.36	BQYLTG9	5.18	6.22	5.93
COMCAST CORPORATION	Communications	Fixed Income	257,128.22	0.05	257,128.22	nan	4.19	2.65	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	257,078.65	0.05	257,078.65	BKM3QG4	4.16	2.80	3.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	256,979.50	0.05	256,979.50	BF22PM5	4.69	4.50	6.49
BANCO SANTANDER SA	Banking	Fixed Income	255,888.93	0.05	255,888.93	BRF3T49	5.14	6.92	6.06
HCA INC	Consumer Non-Cyclical	Fixed Income	255,888.93	0.05	255,888.93	BKKDGY4	5.91	5.25	12.76
BROADCOM INC	Technology	Fixed Income	255,393.21	0.05	255,393.21	nan	4.81	4.80	8.07
SHELL FINANCE US INC	Energy	Fixed Income	255,393.21	0.05	255,393.21	nan	5.41	4.38	12.29
META PLATFORMS INC	Communications	Fixed Income	255,194.92	0.05	255,194.92	BQPF885	5.60	5.75	15.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	255,046.21	0.05	255,046.21	BWTM390	5.48	4.40	12.21
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	255,046.21	0.05	255,046.21	nan	4.70	5.24	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	254,947.06	0.05	254,947.06	B6T0187	5.19	5.88	10.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	254,352.20	0.05	254,352.20	nan	4.22	2.00	4.28
MORGAN STANLEY MTN	Banking	Fixed Income	254,153.92	0.05	254,153.92	nan	4.78	4.89	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	254,153.92	0.05	254,153.92	nan	4.32	4.65	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	253,707.77	0.05	253,707.77	BYTRVP1	5.48	4.75	12.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	253,162.48	0.05	253,162.48	BQKW052	5.99	6.13	6.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	253,112.91	0.05	253,112.91	nan	4.44	2.73	4.98
WYETH LLC	Consumer Non-Cyclical	Fixed Income	253,013.77	0.05	253,013.77	B1VQ7M4	4.96	5.95	8.40
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	252,964.20	0.05	252,964.20	BMGC3Z9	5.04	5.71	6.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	252,865.05	0.05	252,865.05	BQ5HTN3	5.28	5.55	7.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	252,716.34	0.05	252,716.34	nan	4.64	2.45	5.70
APPLE INC	Technology	Fixed Income	252,270.19	0.05	252,270.19	nan	3.92	1.25	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	252,121.48	0.05	252,121.48	BL68VG7	5.52	5.60	13.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	251,377.90	0.05	251,377.90	BMWBBL2	5.57	2.88	15.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	250,981.33	0.05	250,981.33	BLPP103	5.28	3.95	14.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	250,634.33	0.05	250,634.33	nan	4.28	1.88	5.50
T-MOBILE USA INC	Communications	Fixed Income	249,295.89	0.05	249,295.89	BN0ZLS0	5.38	3.00	11.49
BOEING CO	Capital Goods	Fixed Income	248,651.46	0.05	248,651.46	nan	5.97	7.01	14.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	248,403.60	0.05	248,403.60	BDSFRX9	5.68	4.75	12.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248,106.17	0.05	248,106.17	BSSHCV3	5.64	5.38	13.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	247,907.89	0.05	247,907.89	nan	4.18	4.65	3.97
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	247,759.17	0.05	247,759.17	BZ0HGQ3	5.89	5.85	11.54
BROADCOM INC 144A	Technology	Fixed Income	247,560.89	0.05	247,560.89	nan	4.10	4.00	3.19
NATWEST GROUP PLC	Banking	Fixed Income	247,362.60	0.05	247,362.60	nan	4.47	4.96	3.46
ORACLE CORPORATION	Technology	Fixed Income	247,263.46	0.05	247,263.46	nan	4.34	6.15	3.53
CITIGROUP INC	Banking	Fixed Income	247,213.88	0.05	247,213.88	nan	4.50	5.17	3.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247,015.60	0.05	247,015.60	BYNZDD3	5.47	4.75	12.16
RTX CORP	Capital Goods	Fixed Income	245,925.02	0.05	245,925.02	BQHP8M7	5.55	6.40	13.78
CITIGROUP INC	Banking	Fixed Income	245,825.88	0.05	245,825.88	BPCTMM5	4.87	4.91	5.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	245,330.16	0.05	245,330.16	nan	4.78	2.50	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	245,280.59	0.05	245,280.59	nan	4.85	6.56	6.17
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	245,082.30	0.05	245,082.30	nan	4.42	5.16	3.80
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	244,884.02	0.05	244,884.02	BM9L3W0	4.41	4.10	4.00
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	244,784.87	0.05	244,784.87	991XAF6	4.24	3.85	3.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	244,735.30	0.05	244,735.30	BG5QT52	5.30	4.39	8.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	244,735.30	0.05	244,735.30	BFX84P8	5.30	4.20	13.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	244,636.16	0.05	244,636.16	nan	4.99	5.58	7.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	244,041.30	0.05	244,041.30	BYP8MQ6	5.36	4.45	12.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	244,041.30	0.05	244,041.30	BNRQYR6	5.43	5.40	15.76
INTEL CORPORATION	Technology	Fixed Income	243,942.15	0.05	243,942.15	nan	4.80	5.20	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	243,743.87	0.05	243,743.87	B24FY35	5.46	6.50	8.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	243,694.30	0.05	243,694.30	BX2H0V0	5.39	3.90	12.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	243,595.15	0.05	243,595.15	BJ52177	5.07	5.45	9.36
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	243,595.15	0.05	243,595.15	2964029	4.74	8.75	5.06
ONEOK INC	Energy	Fixed Income	243,149.01	0.05	243,149.01	BMZ6BW5	6.14	6.63	13.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	243,049.86	0.05	243,049.86	BGHCHX2	5.39	4.88	13.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	242,554.15	0.05	242,554.15	nan	4.93	5.21	7.12
TRUIST BANK	Banking	Fixed Income	242,504.58	0.05	242,504.58	nan	4.42	2.25	4.13
ORACLE CORPORATION	Technology	Fixed Income	242,405.43	0.05	242,405.43	BD390R1	5.87	4.00	13.08
ORACLE CORPORATION	Technology	Fixed Income	241,810.57	0.05	241,810.57	BMYLXB4	5.63	3.65	11.12
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	241,711.43	0.05	241,711.43	nan	5.01	5.37	7.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	241,166.14	0.05	241,166.14	BK63D81	4.25	3.04	3.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	241,116.57	0.05	241,116.57	nan	4.43	2.22	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	240,967.85	0.05	240,967.85	nan	5.43	4.00	4.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	240,571.28	0.05	240,571.28	BYP6GR9	4.59	4.38	7.62
COMCAST CORPORATION	Communications	Fixed Income	240,521.71	0.05	240,521.71	nan	4.31	1.95	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	240,422.57	0.05	240,422.57	B1P61P1	5.20	6.11	8.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	240,273.85	0.05	240,273.85	nan	4.87	5.00	7.13
PHILLIPS 66	Energy	Fixed Income	239,976.42	0.05	239,976.42	B7RB2F3	5.66	5.88	10.33
JPMORGAN CHASE & CO	Banking	Fixed Income	239,778.13	0.05	239,778.13	BJMSTK7	4.43	3.70	4.09
AON NORTH AMERICA INC	Insurance	Fixed Income	239,331.99	0.05	239,331.99	BMFF928	5.66	5.75	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	239,282.42	0.05	239,282.42	nan	4.43	5.42	4.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	239,232.85	0.05	239,232.85	BMCY3Z9	5.38	3.21	11.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	239,232.85	0.05	239,232.85	nan	3.97	4.90	3.15
CISCO SYSTEMS INC	Technology	Fixed Income	239,183.27	0.05	239,183.27	BMG7QR7	5.38	5.30	14.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	239,183.27	0.05	239,183.27	nan	4.45	4.46	5.63
US BANCORP	Banking	Fixed Income	238,836.27	0.05	238,836.27	nan	4.19	1.38	4.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	238,489.27	0.05	238,489.27	nan	4.24	4.90	3.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	238,340.56	0.05	238,340.56	nan	4.18	2.25	4.38
BARCLAYS PLC	Banking	Fixed Income	238,191.84	0.05	238,191.84	nan	4.65	5.69	3.09
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	238,142.27	0.05	238,142.27	nan	4.54	5.29	3.61
INTEL CORPORATION	Technology	Fixed Income	238,092.70	0.05	238,092.70	BM5D1Q0	5.89	4.75	13.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	237,943.98	0.05	237,943.98	nan	4.01	1.38	5.14
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	237,894.41	0.05	237,894.41	nan	5.01	5.95	6.11
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	237,299.55	0.05	237,299.55	BGWKX55	5.47	5.42	12.78
EXXON MOBIL CORP	Energy	Fixed Income	237,150.84	0.05	237,150.84	BYYD0G8	5.34	4.11	12.97
WALT DISNEY CO	Communications	Fixed Income	236,655.12	0.05	236,655.12	nan	4.69	6.40	7.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	236,655.12	0.05	236,655.12	BJYMJ29	5.27	5.11	3.16
NETFLIX INC	Communications	Fixed Income	236,506.41	0.05	236,506.41	BK724H3	4.02	6.38	3.15
ORACLE CORPORATION	Technology	Fixed Income	236,159.40	0.05	236,159.40	B7FNML7	5.55	5.38	9.93
ORACLE CORPORATION	Technology	Fixed Income	236,010.69	0.05	236,010.69	B3LR141	5.53	6.13	9.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	235,614.12	0.05	235,614.12	BG3KW02	5.52	5.38	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	235,316.69	0.05	235,316.69	BH31X98	4.44	4.45	3.71
BROADCOM INC 144A	Technology	Fixed Income	235,068.83	0.05	235,068.83	nan	4.55	2.60	6.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	234,622.68	0.05	234,622.68	BMCLD16	4.97	6.88	6.11
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	234,523.54	0.05	234,523.54	BL3BQ53	4.43	3.75	4.11
ORACLE CORPORATION	Technology	Fixed Income	234,523.54	0.05	234,523.54	nan	5.15	5.50	7.49
APPLE INC	Technology	Fixed Income	234,473.97	0.05	234,473.97	BM98Q33	5.27	2.65	15.65
INTEL CORPORATION	Technology	Fixed Income	234,374.82	0.05	234,374.82	nan	4.26	4.00	3.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	234,325.25	0.05	234,325.25	nan	4.62	5.20	6.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	234,176.54	0.05	234,176.54	BL9XNG3	4.81	5.00	7.45
WELLS FARGO & COMPANY	Banking	Fixed Income	233,978.25	0.05	233,978.25	BFVGYC1	5.56	5.38	11.13
APPLE INC	Technology	Fixed Income	233,879.11	0.05	233,879.11	nan	3.92	1.65	4.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	233,879.11	0.05	233,879.11	BK5CT25	5.16	4.15	9.90
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	233,234.68	0.05	233,234.68	nan	4.69	3.50	6.00
S&P GLOBAL INC	Technology	Fixed Income	233,234.68	0.05	233,234.68	nan	4.37	2.90	5.72
ENERGY TRANSFER LP	Energy	Fixed Income	233,185.10	0.05	233,185.10	BJCYMJ5	6.19	6.25	11.92
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	232,838.10	0.04	232,838.10	nan	5.51	5.75	14.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	232,391.96	0.04	232,391.96	nan	4.42	3.35	5.62
CITIGROUP INC	Banking	Fixed Income	232,292.81	0.04	232,292.81	BLCBFR9	5.45	5.32	10.01
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	232,094.53	0.04	232,094.53	nan	4.47	4.60	6.23
SYNOPSYS INC	Technology	Fixed Income	232,094.53	0.04	232,094.53	nan	4.90	5.15	7.45
HSBC HOLDINGS PLC	Banking	Fixed Income	231,747.53	0.04	231,747.53	nan	4.77	5.73	4.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	231,697.95	0.04	231,697.95	nan	4.07	3.50	4.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	231,350.95	0.04	231,350.95	BF199R0	4.71	3.88	9.25
JPMORGAN CHASE & CO	Banking	Fixed Income	231,152.67	0.04	231,152.67	B6QKFT9	5.17	5.60	10.40
WALMART INC	Consumer Cyclical	Fixed Income	231,152.67	0.04	231,152.67	B0J45R4	4.51	5.25	7.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	231,152.67	0.04	231,152.67	BYQ29R7	5.63	4.90	12.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	231,103.09	0.04	231,103.09	BF7MH35	5.41	4.44	13.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	231,103.09	0.04	231,103.09	BMC5GZ3	4.12	3.63	4.10
WELLS FARGO & COMPANY	Banking	Fixed Income	231,103.09	0.04	231,103.09	BYYYTZ3	5.66	4.40	12.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	231,003.95	0.04	231,003.95	BG0X453	4.28	3.80	3.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230,904.81	0.04	230,904.81	nan	4.42	4.20	5.61
META PLATFORMS INC	Communications	Fixed Income	230,805.66	0.04	230,805.66	BT3NFJ2	4.55	4.75	7.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	230,210.80	0.04	230,210.80	nan	4.39	2.63	5.01
T-MOBILE USA INC	Communications	Fixed Income	230,210.80	0.04	230,210.80	BMW1GL7	5.31	4.38	10.17
ALPHABET INC	Technology	Fixed Income	229,962.95	0.04	229,962.95	nan	5.31	5.30	16.11
ING GROEP NV	Banking	Fixed Income	229,615.94	0.04	229,615.94	nan	4.56	5.34	3.12
CONOCOPHILLIPS	Energy	Fixed Income	228,574.94	0.04	228,574.94	B4T4431	5.13	6.50	9.06
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	228,426.22	0.04	228,426.22	nan	4.21	4.30	3.83
AT&T INC	Communications	Fixed Income	228,376.65	0.04	228,376.65	nan	4.29	4.70	4.25
BARCLAYS PLC	Banking	Fixed Income	228,277.51	0.04	228,277.51	nan	4.69	2.65	4.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	228,277.51	0.04	228,277.51	BK5KKM6	4.37	3.25	3.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	228,227.94	0.04	228,227.94	nan	4.38	3.88	5.63
BROADCOM INC	Technology	Fixed Income	227,880.94	0.04	227,880.94	BS6VJM7	4.36	5.15	5.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	227,781.79	0.04	227,781.79	BN2RDG6	4.97	4.78	7.40
NISOURCE INC	Natural Gas	Fixed Income	227,385.22	0.04	227,385.22	BL0MLT8	4.32	3.60	4.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227,385.22	0.04	227,385.22	nan	4.57	5.20	3.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227,236.50	0.04	227,236.50	BK8VN61	5.58	6.45	7.88
FISERV INC	Technology	Fixed Income	227,186.93	0.04	227,186.93	BGBN0F4	5.74	4.40	13.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	226,988.65	0.04	226,988.65	nan	4.53	5.55	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	226,988.65	0.04	226,988.65	nan	4.52	5.15	6.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	226,939.07	0.04	226,939.07	nan	4.29	1.75	5.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	226,889.50	0.04	226,889.50	nan	5.16	5.45	7.58
BROADCOM INC	Technology	Fixed Income	226,393.79	0.04	226,393.79	BRSF3Y0	4.69	4.80	7.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	225,997.21	0.04	225,997.21	BJMSS00	4.11	2.88	3.58
MICROSOFT CORPORATION	Technology	Fixed Income	225,798.93	0.04	225,798.93	BDCBCM7	4.44	3.45	8.79
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	225,699.78	0.04	225,699.78	BDCT8F6	5.87	6.35	11.18
ORACLE CORPORATION	Technology	Fixed Income	225,451.92	0.04	225,451.92	BLGXM47	4.83	6.25	5.62
WALT DISNEY CO	Communications	Fixed Income	225,104.92	0.04	225,104.92	BKPTBZ3	4.92	6.65	8.38
NVIDIA CORPORATION	Technology	Fixed Income	225,005.78	0.04	225,005.78	BKP3KW5	5.19	3.50	14.98
CISCO SYSTEMS INC	Technology	Fixed Income	224,708.35	0.04	224,708.35	B596Q94	5.04	5.50	9.81
META PLATFORMS INC	Communications	Fixed Income	224,559.63	0.04	224,559.63	BT3NFH0	4.14	4.55	5.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	224,559.63	0.04	224,559.63	BKRWX76	4.19	2.75	3.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	224,361.35	0.04	224,361.35	B1FTHZ2	5.02	6.13	7.81
BARCLAYS PLC	Banking	Fixed Income	224,311.78	0.04	224,311.78	BP6L2R2	5.16	6.69	6.20
BROADCOM INC	Technology	Fixed Income	223,568.20	0.04	223,568.20	BKPVKP2	4.21	4.15	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	223,369.91	0.04	223,369.91	nan	5.11	5.79	7.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	223,171.63	0.04	223,171.63	nan	4.16	2.13	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,171.63	0.04	223,171.63	nan	4.37	2.30	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,022.91	0.04	223,022.91	BPDY809	5.73	5.75	15.29
JPMORGAN CHASE & CO	Banking	Fixed Income	222,923.77	0.04	222,923.77	BDRJGF7	5.38	3.90	13.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	222,874.20	0.04	222,874.20	BMQ5M95	4.04	2.70	4.14
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	222,824.63	0.04	222,824.63	BMVV6C9	5.78	4.50	10.18
JPMORGAN CHASE & CO	Banking	Fixed Income	222,675.91	0.04	222,675.91	nan	4.47	5.10	3.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	222,477.62	0.04	222,477.62	nan	4.44	5.49	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	221,535.76	0.04	221,535.76	BS55D06	4.40	4.60	3.58
T-MOBILE USA INC	Communications	Fixed Income	221,436.62	0.04	221,436.62	BQBCJR6	5.73	5.75	13.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221,337.48	0.04	221,337.48	BN7K9P1	5.73	5.20	15.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220,990.47	0.04	220,990.47	BY58YT3	5.64	5.15	11.76
WELLS FARGO & CO	Banking	Fixed Income	220,494.76	0.04	220,494.76	BS9FPF1	5.63	4.65	11.81
WESTPAC BANKING CORP	Banking	Fixed Income	220,395.61	0.04	220,395.61	nan	4.10	4.35	4.20
JPMORGAN CHASE & CO	Banking	Fixed Income	220,346.04	0.04	220,346.04	nan	4.48	6.09	2.70
HCA INC	Consumer Non-Cyclical	Fixed Income	220,296.47	0.04	220,296.47	BLF2KK7	4.47	3.50	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	220,197.33	0.04	220,197.33	BF8QNN8	5.49	4.63	13.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	220,147.76	0.04	220,147.76	BQC4XY6	5.51	5.50	15.86
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	219,751.18	0.04	219,751.18	BYZYSL1	5.30	4.63	12.35
COMCAST CORPORATION	Communications	Fixed Income	219,652.04	0.04	219,652.04	BFWQ3V2	5.70	3.97	13.19
COMCAST CORPORATION	Communications	Fixed Income	219,652.04	0.04	219,652.04	BMGQ5B1	4.17	3.40	4.10
BROADCOM INC	Technology	Fixed Income	219,453.75	0.04	219,453.75	BKXB3J9	4.08	4.75	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	219,354.61	0.04	219,354.61	BQBBGR2	5.46	5.55	13.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	219,106.75	0.04	219,106.75	nan	4.34	3.40	4.12
AT&T INC	Communications	Fixed Income	219,007.61	0.04	219,007.61	nan	4.97	5.38	7.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	218,858.89	0.04	218,858.89	BM8KRQ0	5.28	2.70	17.98
BOEING CO	Capital Goods	Fixed Income	218,858.89	0.04	218,858.89	nan	4.49	3.63	4.73
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	218,825.79	0.04	-3,581,174.21	nan	-0.91	1.00	1.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	218,809.32	0.04	218,809.32	BPCPZ13	4.23	4.70	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	218,759.75	0.04	218,759.75	B46LC31	5.12	8.20	8.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	218,561.46	0.04	218,561.46	BD91617	5.80	3.88	13.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	218,561.46	0.04	218,561.46	nan	4.25	1.75	4.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	218,313.60	0.04	218,313.60	BKFH1R9	4.96	3.75	10.30
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	218,115.32	0.04	218,115.32	BL3BQC0	6.14	5.00	12.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218,115.32	0.04	218,115.32	nan	4.99	5.25	7.42
HSBC HOLDINGS PLC	Banking	Fixed Income	217,917.03	0.04	217,917.03	BMWK7Q6	4.79	2.87	5.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	217,768.32	0.04	217,768.32	BZ06JT4	5.71	6.38	7.23
JPMORGAN CHASE & CO	Banking	Fixed Income	217,669.17	0.04	217,669.17	nan	4.66	4.59	5.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	217,619.60	0.04	217,619.60	nan	4.57	6.48	2.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,619.60	0.04	217,619.60	BPDY843	4.75	5.15	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	217,520.46	0.04	217,520.46	nan	4.50	2.45	5.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	217,223.03	0.04	217,223.03	nan	4.91	3.40	6.77
WALMART INC	Consumer Cyclical	Fixed Income	217,223.03	0.04	217,223.03	nan	3.99	4.35	4.03
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	217,074.31	0.04	217,074.31	nan	4.18	4.65	4.06
T-MOBILE USA INC	Communications	Fixed Income	216,975.17	0.04	216,975.17	BMB3SY1	5.68	3.40	14.99
MPLX LP	Energy	Fixed Income	216,727.31	0.04	216,727.31	nan	4.97	5.00	6.10
US BANCORP MTN	Banking	Fixed Income	216,479.45	0.04	216,479.45	nan	4.54	5.38	2.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,429.88	0.04	216,429.88	BYZKXZ8	5.10	5.25	8.52
ENERGY TRANSFER LP	Energy	Fixed Income	216,380.31	0.04	216,380.31	BQHNMW9	6.18	5.95	13.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,182.02	0.04	216,182.02	nan	4.63	4.50	6.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	215,983.74	0.04	215,983.74	nan	4.98	5.68	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	215,884.59	0.04	215,884.59	BTC0KW2	5.04	4.95	12.04
EXXON MOBIL CORP	Energy	Fixed Income	215,537.59	0.04	215,537.59	BMDSC20	4.06	2.61	4.57
S&P GLOBAL INC	Technology	Fixed Income	215,488.02	0.04	215,488.02	nan	4.06	4.25	3.22
WYETH LLC	Consumer Non-Cyclical	Fixed Income	215,488.02	0.04	215,488.02	2235543	4.55	6.50	6.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	215,388.88	0.04	215,388.88	BYRLRK2	5.02	4.27	8.07
CHEVRON USA INC	Energy	Fixed Income	215,289.73	0.04	215,289.73	nan	4.09	4.69	3.94
MORGAN STANLEY MTN	Banking	Fixed Income	215,141.02	0.04	215,141.02	BMZ2XH2	5.42	2.80	15.69
MORGAN STANLEY	Banking	Fixed Income	214,992.30	0.04	214,992.30	B4021X3	4.36	7.25	5.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	214,942.73	0.04	214,942.73	BNG4SJ1	5.40	3.44	11.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	214,744.44	0.04	214,744.44	nan	4.74	5.00	7.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214,149.59	0.04	214,149.59	nan	4.25	5.13	3.86
US BANCORP MTN	Banking	Fixed Income	213,802.58	0.04	213,802.58	BRBCTL7	4.97	5.68	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	213,604.30	0.04	213,604.30	nan	4.14	5.41	3.18
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	213,554.73	0.04	213,554.73	BG48W16	4.26	6.75	5.28
NATWEST GROUP PLC	Banking	Fixed Income	213,356.44	0.04	213,356.44	BK94J94	4.80	4.45	3.22
BARCLAYS PLC	Banking	Fixed Income	213,207.72	0.04	213,207.72	nan	4.70	4.94	3.52
WELLS FARGO BANK NA MTN	Banking	Fixed Income	212,959.87	0.04	212,959.87	B29SN65	5.17	6.60	8.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	212,910.29	0.04	212,910.29	nan	5.24	3.15	10.91
T-MOBILE USA INC	Communications	Fixed Income	212,761.58	0.04	212,761.58	BN72M69	5.72	5.65	13.59
APPLE INC	Technology	Fixed Income	212,712.01	0.04	212,712.01	BLN8MV2	5.13	2.55	18.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	212,712.01	0.04	212,712.01	nan	4.09	4.70	3.14
EOG RESOURCES INC	Energy	Fixed Income	212,662.44	0.04	212,662.44	nan	4.57	5.00	5.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	212,612.86	0.04	212,612.86	nan	4.15	4.50	3.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	212,563.29	0.04	212,563.29	BYWKW98	5.48	4.88	12.21
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	212,464.15	0.04	212,464.15	nan	4.18	4.90	4.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	212,464.15	0.04	212,464.15	BYMX8C2	5.43	4.44	12.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	212,464.15	0.04	212,464.15	nan	4.50	2.60	4.97
META PLATFORMS INC	Communications	Fixed Income	212,414.58	0.04	212,414.58	BMGK052	4.29	3.85	5.92
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	212,365.01	0.04	212,365.01	BD1DDP4	4.48	4.15	3.86
APPLE INC	Technology	Fixed Income	211,968.43	0.04	211,968.43	BXC5WP2	5.14	4.38	12.44
BARCLAYS PLC	Banking	Fixed Income	211,869.29	0.04	211,869.29	nan	4.66	2.67	4.94
COMCAST CORPORATION	Communications	Fixed Income	211,869.29	0.04	211,869.29	BQPF829	5.86	5.50	15.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	211,373.57	0.04	211,373.57	990XAX4	6.11	6.50	12.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	211,373.57	0.04	211,373.57	BN4NTQ4	4.35	1.70	4.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	211,324.00	0.04	211,324.00	BMCJWJ1	4.64	4.89	6.50
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	211,224.86	0.04	211,224.86	BNYJ876	5.86	4.55	14.04
MPLX LP	Energy	Fixed Income	210,729.14	0.04	210,729.14	nan	4.87	4.95	5.76
HCA INC	Consumer Non-Cyclical	Fixed Income	210,630.00	0.04	210,630.00	BP6JPF5	5.96	6.00	13.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	210,431.71	0.04	210,431.71	nan	4.90	3.10	5.53
META PLATFORMS INC	Communications	Fixed Income	210,084.71	0.04	210,084.71	nan	4.41	4.95	6.20
AT&T INC	Communications	Fixed Income	209,985.57	0.04	209,985.57	BGKCWJ0	4.17	4.35	3.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	209,935.99	0.04	209,935.99	BPK6XW5	5.68	5.65	15.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209,886.42	0.04	209,886.42	nan	4.91	5.62	7.23
CHEVRON CORP	Energy	Fixed Income	209,787.28	0.04	209,787.28	nan	4.06	2.24	4.25
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	209,787.28	0.04	209,787.28	BYT4Q46	5.74	4.20	12.73
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	209,737.71	0.04	209,737.71	nan	4.51	3.25	4.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	209,737.71	0.04	209,737.71	BD7YG52	5.77	5.20	11.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	209,638.56	0.04	209,638.56	nan	4.40	2.72	5.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	209,341.13	0.04	209,341.13	BK93J80	4.31	1.50	4.67
CITIGROUP INC	Banking	Fixed Income	209,192.42	0.04	209,192.42	BDGLCL2	5.66	4.75	12.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	208,944.56	0.04	208,944.56	BQ6C3P7	5.70	6.40	14.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	208,894.99	0.04	208,894.99	nan	4.42	5.13	3.87
ONEOK INC	Energy	Fixed Income	208,498.42	0.04	208,498.42	nan	6.13	6.25	13.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	208,349.70	0.04	208,349.70	BFXTLH2	5.23	4.41	9.20
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	208,250.56	0.04	208,250.56	BNXBHR6	5.40	4.80	11.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	208,151.41	0.04	208,151.41	BHWTW63	4.09	3.13	3.53
ORACLE CORPORATION	Technology	Fixed Income	208,052.27	0.04	208,052.27	nan	6.03	6.00	13.63
T-MOBILE USA INC	Communications	Fixed Income	207,953.13	0.04	207,953.13	nan	4.67	5.20	5.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	207,903.56	0.04	207,903.56	nan	4.20	1.38	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	207,853.98	0.04	207,853.98	BKY7998	6.43	3.90	13.81
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	207,308.70	0.04	207,308.70	BJ0M5L4	4.02	3.38	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207,259.12	0.04	207,259.12	BNNPR34	5.67	5.63	13.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	207,110.41	0.04	207,110.41	BG5QTB8	5.83	4.54	12.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	207,011.27	0.04	207,011.27	BLNNZ29	4.21	3.15	4.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,961.69	0.04	206,961.69	nan	4.82	5.30	7.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	206,812.98	0.04	206,812.98	nan	4.92	5.32	7.49
ORACLE CORPORATION	Technology	Fixed Income	206,812.98	0.04	206,812.98	nan	6.01	5.95	13.82
BARCLAYS PLC	Banking	Fixed Income	206,713.84	0.04	206,713.84	nan	5.17	5.34	7.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	206,416.41	0.04	206,416.41	BQMRY08	5.35	4.88	14.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	206,317.26	0.04	206,317.26	BMCJ8R1	4.81	2.80	4.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,317.26	0.04	206,317.26	nan	4.48	3.10	3.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	206,168.55	0.04	206,168.55	BJDQJW2	4.05	3.45	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	206,118.98	0.04	206,118.98	BKBZGD8	3.99	2.83	3.93
AT&T INC	Communications	Fixed Income	206,019.83	0.04	206,019.83	nan	4.97	4.90	7.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	206,019.83	0.04	206,019.83	BLTZ2F1	4.33	3.25	3.98
TIME WARNER CABLE LLC	Communications	Fixed Income	205,970.26	0.04	205,970.26	B3B14R7	6.20	7.30	8.30
KROGER CO	Consumer Non-Cyclical	Fixed Income	205,821.55	0.04	205,821.55	nan	5.77	5.65	15.43
VISA INC	Technology	Fixed Income	205,771.97	0.04	205,771.97	BYPHG16	4.55	4.15	8.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,474.54	0.04	205,474.54	BPDY8C1	5.46	5.50	11.49
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205,276.26	0.04	205,276.26	nan	5.27	6.20	6.45
BROADCOM INC 144A	Technology	Fixed Income	205,127.54	0.04	205,127.54	BNDB2F9	4.45	4.15	5.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	205,127.54	0.04	205,127.54	BM5M5P4	4.41	5.95	3.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	205,077.97	0.04	205,077.97	nan	4.70	4.90	7.83
US BANCORP MTN	Banking	Fixed Income	204,978.83	0.04	204,978.83	nan	4.98	5.42	7.26
SHELL FINANCE US INC	Energy	Fixed Income	204,929.26	0.04	204,929.26	nan	4.07	2.75	4.17
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	204,929.26	0.04	204,929.26	nan	4.97	5.20	7.50
COMCAST CORPORATION	Communications	Fixed Income	204,879.68	0.04	204,879.68	BT029X4	4.75	5.30	6.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	204,681.40	0.04	204,681.40	nan	5.62	6.10	5.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	204,681.40	0.04	204,681.40	nan	4.46	5.00	7.45
BROADCOM INC 144A	Technology	Fixed Income	204,532.68	0.04	204,532.68	BKMQWT8	4.58	3.42	6.40
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	204,532.68	0.04	204,532.68	nan	4.64	4.95	3.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	204,483.11	0.04	204,483.11	nan	4.48	3.75	4.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	204,383.97	0.04	204,383.97	nan	4.01	5.15	3.30
BANCO SANTANDER SA	Banking	Fixed Income	204,284.82	0.04	204,284.82	BLB6SW1	4.36	3.49	4.17
T-MOBILE USA INC	Communications	Fixed Income	204,235.25	0.04	204,235.25	nan	4.90	4.70	7.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	204,185.68	0.04	204,185.68	nan	4.62	5.10	7.36
COMCAST CORPORATION	Communications	Fixed Income	204,036.97	0.04	204,036.97	BFW31L9	5.76	4.00	13.68
METLIFE INC	Insurance	Fixed Income	204,036.97	0.04	204,036.97	nan	4.09	4.55	4.00
CATERPILLAR INC	Capital Goods	Fixed Income	203,937.82	0.04	203,937.82	BK80N35	4.06	2.60	4.13
FOX CORP	Communications	Fixed Income	203,937.82	0.04	203,937.82	BM63802	5.76	5.58	12.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	203,293.39	0.04	203,293.39	nan	5.51	5.25	14.34
TARGA RESOURCES CORP	Energy	Fixed Income	203,095.10	0.04	203,095.10	nan	4.98	4.20	6.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202,896.82	0.04	202,896.82	nan	4.82	5.25	6.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202,748.10	0.04	202,748.10	nan	4.45	5.73	3.12
WALMART INC	Consumer Cyclical	Fixed Income	202,648.96	0.04	202,648.96	nan	4.09	4.15	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	202,500.24	0.04	202,500.24	nan	4.30	1.68	4.72
CONOCOPHILLIPS CO	Energy	Fixed Income	202,450.67	0.04	202,450.67	nan	4.16	4.70	3.81
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	202,450.67	0.04	202,450.67	nan	4.77	2.70	5.10
ORACLE CORPORATION	Technology	Fixed Income	202,450.67	0.04	202,450.67	BWTM334	5.83	4.13	12.23
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	202,450.67	0.04	202,450.67	nan	5.57	5.49	14.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	202,252.39	0.04	202,252.39	nan	4.28	1.95	4.34
META PLATFORMS INC	Communications	Fixed Income	202,202.81	0.04	202,202.81	BMGS9S2	5.59	4.65	15.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	202,103.67	0.04	202,103.67	nan	4.40	5.15	3.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	201,905.38	0.04	201,905.38	BQ5HTL1	4.97	5.38	5.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201,855.81	0.04	201,855.81	nan	4.20	1.95	5.53
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	201,806.24	0.04	201,806.24	B8H94Y7	6.71	4.75	10.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	201,756.67	0.04	201,756.67	nan	5.06	5.30	6.65
ORACLE CORPORATION	Technology	Fixed Income	201,508.81	0.04	201,508.81	BL6JQV0	5.05	4.70	7.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	201,112.24	0.04	201,112.24	BM98MG8	4.29	2.56	4.04
HCA INC	Consumer Non-Cyclical	Fixed Income	200,814.81	0.04	200,814.81	BPLJR21	5.91	4.63	13.94
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	200,765.24	0.04	200,765.24	BD35XM5	6.10	5.40	12.32
ORACLE CORPORATION	Technology	Fixed Income	200,715.66	0.04	200,715.66	nan	4.79	4.90	6.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	200,666.09	0.04	200,666.09	BPLZ1P0	5.44	5.30	14.30
INTEL CORPORATION	Technology	Fixed Income	200,517.38	0.04	200,517.38	BQHM3Q7	5.88	4.90	13.80
TIME WARNER CABLE LLC	Communications	Fixed Income	200,467.81	0.04	200,467.81	B28WMV6	6.03	6.55	7.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	200,418.23	0.04	200,418.23	nan	4.74	5.00	3.52
UBS GROUP AG	Banking	Fixed Income	200,219.95	0.04	200,219.95	2K8Y9P0	5.38	4.88	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	200,120.80	0.04	200,120.80	BF8QNP0	5.02	4.45	9.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200,021.66	0.04	200,021.66	BNDSD24	5.58	6.25	13.50
ING GROEP NV	Banking	Fixed Income	199,872.95	0.04	199,872.95	nan	5.03	5.55	6.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	199,724.23	0.04	199,724.23	nan	5.01	5.50	7.37
ENERGY TRANSFER LP	Energy	Fixed Income	199,625.09	0.04	199,625.09	nan	5.25	5.70	7.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	199,625.09	0.04	199,625.09	nan	4.13	1.75	5.45
BROADCOM INC	Technology	Fixed Income	199,525.94	0.04	199,525.94	nan	4.42	5.20	5.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	199,377.23	0.04	199,377.23	BRT6LQ0	4.93	5.40	6.91
PACIFICORP	Electric	Fixed Income	199,178.94	0.04	199,178.94	nan	5.97	5.80	13.66
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	199,030.23	0.04	199,030.23	nan	4.19	4.80	3.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	198,881.51	0.04	198,881.51	BPJN8T9	4.95	5.68	6.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	198,534.51	0.04	198,534.51	nan	5.57	6.05	4.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	198,484.94	0.04	198,484.94	BMYR011	5.94	3.50	14.34
WOODSIDE FINANCE LTD	Energy	Fixed Income	198,336.22	0.04	198,336.22	nan	5.40	6.00	7.15
COMCAST CORPORATION	Communications	Fixed Income	198,038.79	0.04	198,038.79	BGV15K8	5.70	4.70	12.94
MPLX LP	Energy	Fixed Income	197,989.22	0.04	197,989.22	nan	5.01	5.00	5.99
ORACLE CORPORATION	Technology	Fixed Income	197,939.65	0.04	197,939.65	BNXJBK1	5.81	4.50	11.80
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	197,939.65	0.04	197,939.65	nan	4.84	5.30	6.88
ORACLE CORPORATION	Technology	Fixed Income	197,890.08	0.04	197,890.08	BF4ZFF5	5.35	3.80	9.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	197,691.79	0.04	197,691.79	nan	4.52	3.75	5.67
INTEL CORPORATION	Technology	Fixed Income	197,642.22	0.04	197,642.22	BFMFJQ6	5.84	3.73	13.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	197,443.93	0.04	197,443.93	nan	4.51	6.15	4.29
WALMART INC	Consumer Cyclical	Fixed Income	197,443.93	0.04	197,443.93	BP6LN24	5.23	4.50	14.62
DUKE ENERGY CORP	Electric	Fixed Income	197,245.65	0.04	197,245.65	nan	5.75	5.70	14.18
BANK OF AMERICA NA	Banking	Fixed Income	197,047.36	0.04	197,047.36	B1G7Y98	4.95	6.00	7.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	196,849.07	0.04	196,849.07	nan	4.38	4.55	3.57
NIKE INC	Consumer Cyclical	Fixed Income	196,650.79	0.04	196,650.79	BLB1V27	4.06	2.85	4.14
WALT DISNEY CO	Communications	Fixed Income	196,551.64	0.04	196,551.64	BMF33Q4	5.34	4.70	13.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	196,353.36	0.04	196,353.36	BJJD7R8	3.89	3.45	3.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196,303.79	0.04	196,303.79	BYZFY49	5.38	4.25	12.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	196,105.50	0.04	196,105.50	nan	4.77	2.54	5.67
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	195,461.07	0.04	195,461.07	nan	5.69	5.42	15.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	195,262.78	0.04	195,262.78	nan	4.06	2.60	3.73
ORACLE CORPORATION	Technology	Fixed Income	195,114.07	0.04	195,114.07	B2QR213	5.43	6.50	8.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	194,915.78	0.04	194,915.78	nan	4.77	5.56	6.85
EXELON CORPORATION	Electric	Fixed Income	194,816.64	0.04	194,816.64	BM5M651	4.27	4.05	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	194,816.64	0.04	194,816.64	nan	5.97	7.12	6.01
EXXON MOBIL CORP	Energy	Fixed Income	194,767.06	0.04	194,767.06	BLD6PH3	5.03	4.23	10.49
MICROSOFT CORPORATION	Technology	Fixed Income	194,717.49	0.04	194,717.49	BYP2P70	4.38	4.10	8.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	194,568.78	0.04	194,568.78	BDGMR10	5.30	4.25	15.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	194,469.63	0.04	194,469.63	BNW2Q84	5.02	2.88	11.70
JPMORGAN CHASE & CO	Banking	Fixed Income	194,469.63	0.04	194,469.63	BF348D2	5.38	4.03	13.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194,370.49	0.04	194,370.49	nan	4.29	2.05	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194,172.20	0.04	194,172.20	nan	4.79	5.43	6.65
WELLTOWER OP LLC	Reits	Fixed Income	194,172.20	0.04	194,172.20	BK5R492	4.20	3.10	3.92
COMCAST CORPORATION	Communications	Fixed Income	193,676.49	0.04	193,676.49	nan	4.32	1.50	5.03
TIME WARNER CABLE LLC	Communications	Fixed Income	193,626.92	0.04	193,626.92	B62X8Y8	6.25	6.75	8.80
PHILLIPS 66	Energy	Fixed Income	193,478.20	0.04	193,478.20	BMTD3K4	4.42	2.15	4.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	193,329.49	0.04	193,329.49	BLHM7Q0	5.38	2.75	15.95
EOG RESOURCES INC	Energy	Fixed Income	193,279.91	0.04	193,279.91	nan	4.99	5.35	7.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	193,081.63	0.04	193,081.63	BMYC5X3	5.47	3.13	14.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	192,833.77	0.04	192,833.77	BK0WRZ9	4.61	3.20	3.55
CATERPILLAR INC	Capital Goods	Fixed Income	192,784.20	0.04	192,784.20	nan	4.72	5.20	7.40
AON CORP	Insurance	Fixed Income	192,338.05	0.04	192,338.05	BMZM963	4.22	2.80	4.20
ACCENTURE CAPITAL INC	Technology	Fixed Income	192,288.48	0.04	192,288.48	nan	4.04	4.05	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	192,139.77	0.04	192,139.77	BN6SF14	4.63	2.13	5.45
CENTENE CORPORATION	Insurance	Fixed Income	192,040.62	0.04	192,040.62	BKP8G66	5.38	2.50	4.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	191,991.05	0.04	191,991.05	nan	4.33	5.30	3.57
SOUTHERN COMPANY (THE)	Electric	Fixed Income	191,891.91	0.04	191,891.91	BYT1540	5.58	4.40	12.66
ALPHABET INC	Technology	Fixed Income	191,792.76	0.04	191,792.76	BMD7LF3	5.13	2.05	16.94
NETFLIX INC	Communications	Fixed Income	191,544.91	0.04	191,544.91	BR2NKN8	4.44	4.90	7.11
ROPER TECHNOLOGIES INC	Technology	Fixed Income	191,346.62	0.04	191,346.62	BL9YSK5	4.41	1.75	4.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191,297.05	0.04	191,297.05	B2RK1T2	5.05	6.38	8.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	191,247.48	0.04	191,247.48	BH3TYV1	4.14	3.65	3.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	191,247.48	0.04	191,247.48	BL6LJ95	5.35	3.02	11.12
COMCAST CORPORATION	Communications	Fixed Income	191,148.33	0.04	191,148.33	BPYD9Q8	4.77	4.20	7.23
NXP BV	Technology	Fixed Income	190,900.47	0.04	190,900.47	nan	4.55	2.50	5.06
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190,801.33	0.04	190,801.33	BG84470	5.40	4.25	13.72
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	190,751.76	0.04	190,751.76	nan	4.41	1.96	4.96
T-MOBILE USA INC	Communications	Fixed Income	190,603.05	0.04	190,603.05	nan	4.49	2.25	5.53
COMCAST CORPORATION	Communications	Fixed Income	190,553.47	0.04	190,553.47	BFY1N04	5.20	3.90	9.47
HSBC HOLDINGS PLC	Banking	Fixed Income	190,454.33	0.04	190,454.33	nan	5.57	6.50	8.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	190,404.76	0.04	190,404.76	nan	4.06	2.35	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190,256.04	0.04	190,256.04	nan	4.64	5.38	6.02
AT&T INC	Communications	Fixed Income	190,156.90	0.04	190,156.90	BD3HCY6	5.69	4.50	13.17
MICROSOFT CORPORATION	Technology	Fixed Income	190,008.19	0.04	190,008.19	BVWXT28	4.18	3.50	7.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189,958.61	0.04	189,958.61	BNNMQV6	6.13	6.75	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	189,909.04	0.04	189,909.04	BZ7NF45	5.38	4.26	13.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	189,809.90	0.04	189,809.90	BMDX2F8	6.59	3.85	15.02
CITIGROUP INC	Banking	Fixed Income	189,710.76	0.04	189,710.76	BF1ZBM7	5.49	4.28	12.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189,413.33	0.04	189,413.33	BDFLJN4	5.27	4.81	9.67
ONEOK INC	Energy	Fixed Income	188,967.18	0.04	188,967.18	nan	5.20	5.05	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	188,917.61	0.04	188,917.61	nan	4.46	5.16	3.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	188,669.75	0.04	188,669.75	nan	4.33	5.86	3.89
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	188,471.46	0.04	188,471.46	BMW1GS4	4.12	2.25	5.16
NATWEST GROUP PLC	Banking	Fixed Income	188,322.75	0.04	188,322.75	nan	4.51	5.12	4.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	188,174.03	0.04	188,174.03	BD319Y7	5.10	3.70	13.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	188,124.46	0.04	188,124.46	nan	4.18	5.00	3.88
BROADCOM INC	Technology	Fixed Income	187,926.18	0.04	187,926.18	nan	4.93	4.90	9.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	187,827.03	0.04	187,827.03	nan	4.73	4.95	7.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	187,628.75	0.04	187,628.75	BTC0L18	4.32	4.80	7.28
QUALCOMM INCORPORATED	Technology	Fixed Income	187,529.60	0.04	187,529.60	BWX4CX9	4.56	4.65	7.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	187,480.03	0.04	187,480.03	BN4J2B8	4.57	4.20	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	187,430.46	0.04	187,430.46	nan	4.16	5.26	3.11
WALMART INC	Consumer Cyclical	Fixed Income	187,380.89	0.04	187,380.89	BFYK6C4	5.22	4.05	13.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	187,331.32	0.04	187,331.32	BKDMLD2	5.45	3.25	14.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	187,281.74	0.04	187,281.74	nan	4.25	4.25	5.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	187,133.03	0.04	187,133.03	BMCJ8Q0	6.41	3.70	14.02
CONOCOPHILLIPS CO	Energy	Fixed Income	187,033.89	0.04	187,033.89	BPG4CH1	5.68	4.03	16.28
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	186,984.31	0.04	186,984.31	nan	4.87	5.00	7.18
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	186,934.74	0.04	186,934.74	nan	4.43	4.69	4.18
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	186,736.46	0.04	186,736.46	nan	4.87	5.30	3.96
INTEL CORPORATION	Technology	Fixed Income	186,587.74	0.04	186,587.74	nan	5.84	3.25	14.33
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	186,538.17	0.04	186,538.17	BRBD998	5.06	5.87	6.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186,439.03	0.04	186,439.03	nan	5.08	5.63	7.50
DUKE ENERGY CORP	Electric	Fixed Income	186,339.88	0.04	186,339.88	BNR5LF0	4.39	2.55	5.15
ENBRIDGE INC	Energy	Fixed Income	186,339.88	0.04	186,339.88	BN12KN8	5.85	6.70	13.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186,339.88	0.04	186,339.88	BJZ7ZQ9	5.18	4.40	12.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	186,240.74	0.04	186,240.74	BMTY697	4.33	5.25	3.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	186,240.74	0.04	186,240.74	nan	5.75	5.70	14.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	186,240.74	0.04	186,240.74	nan	4.79	4.90	7.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	186,240.74	0.04	186,240.74	BQMRXZ6	4.36	4.70	6.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186,191.17	0.04	186,191.17	BMWC3G4	5.53	3.70	15.02
FISERV INC	Technology	Fixed Income	186,141.60	0.04	186,141.60	nan	4.39	2.65	4.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	185,893.74	0.04	185,893.74	BMWV9D0	5.04	4.13	10.02
INTEL CORPORATION	Technology	Fixed Income	185,844.17	0.04	185,844.17	nan	4.29	2.45	3.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	185,794.59	0.04	185,794.59	BMCJZD6	5.50	5.05	15.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	185,745.02	0.04	185,745.02	BJDSY78	4.11	2.45	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	185,447.59	0.04	185,447.59	nan	4.22	5.32	3.35
AT&T INC	Communications	Fixed Income	185,051.02	0.04	185,051.02	BBNC4H4	5.66	4.35	12.26
WELLS FARGO & COMPANY	Banking	Fixed Income	184,852.73	0.04	184,852.73	BLB0XW8	4.57	6.30	2.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	184,803.16	0.04	184,803.16	BYMYP24	4.71	4.60	7.83
T-MOBILE USA INC	Communications	Fixed Income	184,803.16	0.04	184,803.16	nan	4.57	5.13	5.47
CUMMINS INC	Consumer Cyclical	Fixed Income	184,753.59	0.04	184,753.59	nan	4.85	5.30	7.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	184,604.87	0.04	184,604.87	B9M5X40	5.52	4.85	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	184,257.87	0.04	184,257.87	BD9BPH6	6.01	4.00	13.06
VISA INC	Technology	Fixed Income	184,257.87	0.04	184,257.87	nan	3.93	1.10	5.09
CISCO SYSTEMS INC	Technology	Fixed Income	184,208.30	0.04	184,208.30	nan	4.62	5.10	7.40
KENVUE INC	Consumer Non-Cyclical	Fixed Income	184,109.16	0.04	184,109.16	nan	5.57	5.05	14.23
AT&T INC	Communications	Fixed Income	184,059.59	0.04	184,059.59	BX2H2X6	5.62	4.75	12.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	184,010.01	0.04	184,010.01	nan	5.69	5.60	13.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	183,910.87	0.04	183,910.87	BFZZ2V9	5.66	5.10	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,910.87	0.04	183,910.87	BLBRZS9	5.73	6.05	15.08
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	183,811.73	0.04	183,811.73	nan	5.27	5.50	7.70
BOEING CO	Capital Goods	Fixed Income	183,762.16	0.04	183,762.16	BKPHQG3	5.74	3.75	14.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	183,712.58	0.04	183,712.58	2350640	4.47	6.13	5.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183,712.58	0.04	183,712.58	BMTWJ58	5.51	5.20	15.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,712.58	0.04	183,712.58	nan	4.05	4.00	3.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	183,663.01	0.04	183,663.01	nan	4.80	5.25	6.69
KINDER MORGAN INC	Energy	Fixed Income	183,514.30	0.04	183,514.30	BST78D6	5.76	5.55	11.53
QUALCOMM INCORPORATED	Technology	Fixed Income	183,514.30	0.04	183,514.30	BXS2XQ5	5.31	4.80	12.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	183,415.15	0.04	183,415.15	nan	4.40	2.40	5.25
INTEL CORPORATION	Technology	Fixed Income	183,365.58	0.04	183,365.58	nan	4.35	3.90	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	183,365.58	0.04	183,365.58	nan	4.75	5.00	7.36
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	183,316.01	0.04	183,316.01	BP0SW57	4.55	3.63	5.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	183,216.87	0.04	183,216.87	nan	4.70	5.20	7.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	183,216.87	0.04	183,216.87	nan	4.36	2.95	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	183,167.30	0.04	183,167.30	nan	4.92	5.46	7.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	183,117.72	0.04	183,117.72	BR3XVJ0	5.47	5.50	14.49
WELLTOWER OP LLC	Reits	Fixed Income	183,018.58	0.04	183,018.58	nan	4.38	2.80	5.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,969.01	0.04	182,969.01	nan	4.73	3.00	5.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	182,820.29	0.04	182,820.29	BWB92Y7	6.04	5.15	11.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,770.72	0.04	182,770.72	BJKPFV3	3.93	2.95	3.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	182,622.01	0.04	182,622.01	nan	4.76	5.30	7.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	182,374.15	0.04	182,374.15	nan	4.58	4.81	6.10
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	182,225.43	0.04	182,225.43	BQ67KH3	5.15	5.71	6.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	182,225.43	0.04	182,225.43	nan	5.12	6.05	7.40
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	182,126.29	0.04	182,126.29	BMG2X93	3.96	1.60	4.26
NISOURCE INC	Natural Gas	Fixed Income	182,027.15	0.04	182,027.15	nan	5.73	5.85	14.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	181,977.58	0.04	181,977.58	nan	4.61	4.50	6.77
T-MOBILE USA INC	Communications	Fixed Income	181,828.86	0.04	181,828.86	nan	4.46	2.70	5.91
HP INC	Technology	Fixed Income	181,729.72	0.04	181,729.72	nan	4.32	4.00	3.19
APPLE INC	Technology	Fixed Income	181,680.15	0.04	181,680.15	BYN2GG8	4.34	4.50	8.20
META PLATFORMS INC	Communications	Fixed Income	181,630.57	0.04	181,630.57	nan	3.92	4.30	3.51
MPLX LP	Energy	Fixed Income	181,481.86	0.04	181,481.86	nan	5.34	5.40	7.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	181,134.86	0.03	181,134.86	nan	5.31	5.95	6.65
APPLE INC	Technology	Fixed Income	181,035.71	0.03	181,035.71	BM6NVC5	4.95	4.45	12.08
PAYCHEX INC	Technology	Fixed Income	181,035.71	0.03	181,035.71	nan	4.65	5.35	5.35
AT&T INC	Communications	Fixed Income	180,936.57	0.03	180,936.57	nan	5.63	5.55	11.95
EATON CORPORATION	Capital Goods	Fixed Income	180,936.57	0.03	180,936.57	nan	4.36	4.15	6.31
QUALCOMM INCORPORATED	Technology	Fixed Income	180,887.00	0.03	180,887.00	BMZ7WJ2	4.09	2.15	4.29
CATERPILLAR INC	Capital Goods	Fixed Income	180,787.86	0.03	180,787.86	B95BMR1	5.18	3.80	11.78
CHENIERE ENERGY INC	Energy	Fixed Income	180,787.86	0.03	180,787.86	nan	5.14	5.65	6.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180,787.86	0.03	180,787.86	nan	4.27	5.63	3.59
FISERV INC	Technology	Fixed Income	180,440.85	0.03	180,440.85	BQ1PKF0	4.96	5.15	7.00
REGAL REXNORD CORP	Capital Goods	Fixed Income	180,440.85	0.03	180,440.85	BNZHS13	4.74	6.30	3.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,391.28	0.03	180,391.28	BMXN3F5	4.43	1.85	6.35
SHELL FINANCE US INC	Energy	Fixed Income	180,242.57	0.03	180,242.57	nan	4.62	4.13	7.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	180,193.00	0.03	180,193.00	nan	4.37	4.65	7.17
FIFTH THIRD BANCORP	Banking	Fixed Income	180,143.42	0.03	180,143.42	BMGBZR2	4.77	5.63	4.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	180,143.42	0.03	180,143.42	nan	4.15	2.38	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	180,093.85	0.03	180,093.85	nan	4.42	2.38	5.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	179,895.57	0.03	179,895.57	nan	4.58	5.07	4.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	179,845.99	0.03	179,845.99	BNVX8J3	5.33	3.25	17.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	179,796.42	0.03	179,796.42	BT8P849	5.62	5.55	14.22
T-MOBILE USA INC	Communications	Fixed Income	179,697.28	0.03	179,697.28	nan	5.73	5.88	13.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	179,548.56	0.03	179,548.56	BM9GT05	5.53	2.94	15.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	179,498.99	0.03	179,498.99	nan	5.43	3.63	4.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	179,399.85	0.03	179,399.85	BYXXXG0	5.50	6.60	7.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	179,300.71	0.03	179,300.71	nan	4.83	5.25	7.39
EXXON MOBIL CORP	Energy	Fixed Income	179,201.56	0.03	179,201.56	BW9RTS6	5.26	3.57	13.03
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	179,102.42	0.03	179,102.42	nan	4.88	4.80	7.21
COMCAST CORPORATION	Communications	Fixed Income	179,003.28	0.03	179,003.28	BY58YR1	4.88	4.40	7.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	178,953.70	0.03	178,953.70	nan	4.58	2.31	5.04
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	178,854.56	0.03	178,854.56	nan	6.08	6.25	13.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	178,656.27	0.03	178,656.27	BMW23V9	4.56	3.13	4.93
ORACLE CORPORATION	Technology	Fixed Income	178,507.56	0.03	178,507.56	nan	4.66	5.25	5.31
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	178,457.99	0.03	178,457.99	nan	4.47	4.65	3.57
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	178,309.27	0.03	178,309.27	BKKDHH4	4.06	3.25	3.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	178,210.13	0.03	178,210.13	BKHDRD3	5.35	4.80	11.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178,210.13	0.03	178,210.13	nan	4.51	4.70	6.80
CISCO SYSTEMS INC	Technology	Fixed Income	178,160.56	0.03	178,160.56	nan	4.06	4.75	3.91
APPLE INC	Technology	Fixed Income	178,061.41	0.03	178,061.41	BDCWWV9	5.22	3.85	13.33
MICROSOFT CORPORATION	Technology	Fixed Income	177,962.27	0.03	177,962.27	BMFPF53	5.18	3.04	18.16
ORACLE CORPORATION	Technology	Fixed Income	177,813.56	0.03	177,813.56	BLFBZX2	6.01	5.38	13.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	177,763.98	0.03	177,763.98	BK53B88	4.42	4.66	3.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	177,714.41	0.03	177,714.41	nan	4.01	5.00	3.01
T-MOBILE USA INC	Communications	Fixed Income	177,664.84	0.03	177,664.84	BMW23T7	4.47	3.50	4.86
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	177,516.13	0.03	177,516.13	BLSP672	4.94	4.63	6.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	177,317.84	0.03	177,317.84	nan	5.89	5.60	13.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	177,218.70	0.03	177,218.70	nan	4.37	1.95	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	177,169.12	0.03	177,169.12	nan	4.57	5.05	6.49
INTEL CORPORATION	Technology	Fixed Income	177,169.12	0.03	177,169.12	BMX7HC2	6.01	5.90	14.73
CITIGROUP INC	Banking	Fixed Income	177,119.55	0.03	177,119.55	BFMTXQ6	5.20	3.88	9.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	177,069.98	0.03	177,069.98	BJRH6C0	3.98	3.40	3.18
BANCO SANTANDER SA	Banking	Fixed Income	177,020.41	0.03	177,020.41	nan	4.46	2.96	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	176,970.84	0.03	176,970.84	BFWSC55	5.66	5.30	9.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	176,871.69	0.03	176,871.69	nan	4.36	2.90	4.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	176,722.98	0.03	176,722.98	BP8Y7Q3	6.05	6.25	10.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176,722.98	0.03	176,722.98	BP487N6	5.51	5.15	15.66
FOX CORP	Communications	Fixed Income	176,623.84	0.03	176,623.84	BJLV907	4.24	4.71	3.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	176,574.26	0.03	176,574.26	nan	4.42	4.71	4.18
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	176,326.41	0.03	176,326.41	nan	4.25	2.20	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	176,276.83	0.03	176,276.83	nan	5.60	5.30	14.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176,227.26	0.03	176,227.26	BPCTJS0	6.54	5.25	13.23
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	176,177.69	0.03	176,177.69	BMDWPJ0	4.26	2.25	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	176,128.12	0.03	176,128.12	BFMYF65	5.75	4.34	13.07
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	176,028.98	0.03	176,028.98	2KLTYR9	5.62	6.38	13.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	175,979.40	0.03	175,979.40	nan	4.52	4.60	7.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	175,781.12	0.03	175,781.12	nan	4.58	1.98	4.58
APPLE INC	Technology	Fixed Income	175,384.54	0.03	175,384.54	nan	3.91	4.20	4.08
PROLOGIS LP	Reits	Fixed Income	175,136.69	0.03	175,136.69	BMGKBT3	4.15	1.25	4.74
COMCAST CORPORATION	Communications	Fixed Income	175,087.11	0.03	175,087.11	BQPF818	5.78	5.35	13.62
BANK OF AMERICA CORP	Banking	Fixed Income	175,037.54	0.03	175,037.54	BNZKS56	5.42	2.97	15.61
US BANCORP MTN	Banking	Fixed Income	174,938.40	0.03	174,938.40	nan	4.86	4.84	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	174,690.54	0.03	174,690.54	nan	4.43	4.53	4.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,690.54	0.03	174,690.54	BSSHCR9	4.72	5.00	6.74
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,640.97	0.03	174,640.97	nan	4.30	5.25	4.83
COMCAST CORPORATION	Communications	Fixed Income	174,541.83	0.03	174,541.83	nan	5.77	5.65	13.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	174,442.68	0.03	174,442.68	nan	4.07	1.63	4.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174,244.40	0.03	174,244.40	BQ0MLB5	5.98	5.88	13.21
COMCAST CORPORATION	Communications	Fixed Income	174,244.40	0.03	174,244.40	BMGWCS5	5.34	3.75	10.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,095.68	0.03	174,095.68	BNHS0K7	5.57	3.25	14.97
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	174,046.11	0.03	174,046.11	nan	3.92	1.20	4.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	173,847.82	0.03	173,847.82	nan	5.71	6.00	14.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,798.25	0.03	173,798.25	nan	4.57	5.55	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	173,798.25	0.03	173,798.25	nan	4.90	5.15	6.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	173,798.25	0.03	173,798.25	BRXDL34	4.86	4.40	7.22
WALT DISNEY CO	Communications	Fixed Income	173,748.68	0.03	173,748.68	BJQX577	4.47	6.20	7.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173,748.68	0.03	173,748.68	nan	4.20	4.95	6.93
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	173,748.68	0.03	173,748.68	7518926	4.30	5.90	5.72
COMCAST CORPORATION	Communications	Fixed Income	173,699.11	0.03	173,699.11	BGGFK00	5.18	4.60	9.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	173,599.96	0.03	173,599.96	nan	4.17	3.60	5.63
ALPHABET INC	Technology	Fixed Income	173,500.82	0.03	173,500.82	BMD7ZS4	5.08	2.25	19.33
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	173,401.68	0.03	173,401.68	BFPC4S1	5.70	5.45	11.02
MORGAN STANLEY	Banking	Fixed Income	173,352.11	0.03	173,352.11	BN7LY82	5.29	3.22	11.33
FIFTH THIRD BANCORP	Banking	Fixed Income	173,252.96	0.03	173,252.96	nan	4.66	4.89	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	173,252.96	0.03	173,252.96	BNDQ298	5.19	2.52	11.66
ENERGY TRANSFER LP	Energy	Fixed Income	173,104.25	0.03	173,104.25	nan	5.18	5.60	6.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	173,054.68	0.03	173,054.68	nan	5.01	5.34	7.47
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	172,955.53	0.03	172,955.53	BYMLGZ5	5.41	4.90	12.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	172,905.96	0.03	172,905.96	nan	4.74	2.56	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	172,856.39	0.03	172,856.39	BL9BW37	4.34	2.90	3.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	172,856.39	0.03	172,856.39	nan	4.49	5.21	3.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	172,856.39	0.03	172,856.39	BPW6S28	4.89	4.98	5.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	172,806.82	0.03	172,806.82	BZ3FFJ0	4.76	4.00	8.72
BROADCOM INC	Technology	Fixed Income	172,658.10	0.03	172,658.10	nan	4.17	4.35	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	172,608.53	0.03	172,608.53	nan	4.48	4.30	3.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172,608.53	0.03	172,608.53	nan	4.09	1.45	4.45
ADOBE INC	Technology	Fixed Income	172,311.10	0.03	172,311.10	BJSB7N9	4.03	2.30	4.03
VODAFONE GROUP PLC	Communications	Fixed Income	172,211.96	0.03	172,211.96	B1SBFX9	5.08	6.15	8.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	172,162.39	0.03	172,162.39	BK9SDZ0	4.08	3.55	3.54
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	172,112.81	0.03	172,112.81	BYWZXG7	5.57	5.25	11.95
ENBRIDGE INC	Energy	Fixed Income	172,063.24	0.03	172,063.24	nan	4.95	5.63	6.74
APPLE INC	Technology	Fixed Income	171,914.53	0.03	171,914.53	nan	4.41	4.75	7.54
MARATHON PETROLEUM CORP	Energy	Fixed Income	171,815.38	0.03	171,815.38	B6W1ZC9	5.71	6.50	9.84
EXPAND ENERGY CORP	Energy	Fixed Income	171,765.81	0.03	171,765.81	nan	5.04	4.75	5.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	171,765.81	0.03	171,765.81	nan	5.75	6.60	12.68
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	171,722.89	0.03	-1,328,277.11	nan	-0.75	3.31	17.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171,716.24	0.03	171,716.24	nan	4.89	5.60	5.64
CITIGROUP INC	Banking	Fixed Income	171,617.10	0.03	171,617.10	BJ9N143	4.58	3.98	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	171,567.53	0.03	171,567.53	B7FRRL4	5.19	5.40	10.66
NISOURCE INC	Natural Gas	Fixed Income	171,567.53	0.03	171,567.53	BK20BW6	4.19	2.95	3.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	171,418.81	0.03	171,418.81	nan	4.72	5.23	7.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	171,418.81	0.03	171,418.81	BNGF9D5	5.98	5.63	13.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171,418.81	0.03	171,418.81	nan	4.47	5.22	3.80
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	171,418.81	0.03	171,418.81	nan	4.68	4.86	3.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171,369.24	0.03	171,369.24	BPTJT38	4.83	5.07	6.00
REGAL REXNORD CORP	Capital Goods	Fixed Income	171,369.24	0.03	171,369.24	nan	5.17	6.40	5.83
BROWN & BROWN INC	Insurance	Fixed Income	171,270.10	0.03	171,270.10	nan	4.54	4.90	4.12
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	171,220.52	0.03	171,220.52	nan	4.68	4.05	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	171,170.95	0.03	171,170.95	BMG9FF4	5.45	5.35	15.97
DOMINION ENERGY INC	Electric	Fixed Income	171,121.38	0.03	171,121.38	nan	4.69	5.38	5.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	170,972.67	0.03	170,972.67	nan	4.66	5.30	5.46
US BANCORP MTN	Banking	Fixed Income	170,972.67	0.03	170,972.67	BRXDCZ3	4.92	5.84	5.78
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	170,923.09	0.03	170,923.09	nan	4.12	4.30	3.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170,724.81	0.03	170,724.81	nan	4.00	4.60	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170,724.81	0.03	170,724.81	BNKBV00	5.62	4.75	13.92
TELEFONICA EMISIONES SAU	Communications	Fixed Income	170,625.66	0.03	170,625.66	BF2TMG9	6.02	4.89	12.70
PHILLIPS 66	Energy	Fixed Income	170,526.52	0.03	170,526.52	BSN56M1	4.94	4.65	7.19
T-MOBILE USA INC	Communications	Fixed Income	170,526.52	0.03	170,526.52	nan	4.84	5.75	6.51
BOEING CO	Capital Goods	Fixed Income	170,476.95	0.03	170,476.95	BKPHQJ6	4.41	2.95	3.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170,476.95	0.03	170,476.95	BKVKRK7	6.13	6.60	11.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	170,427.38	0.03	170,427.38	nan	4.46	5.40	3.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	170,377.81	0.03	170,377.81	BMGYMN6	3.89	1.30	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	170,328.23	0.03	170,328.23	nan	4.99	4.95	7.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	170,278.66	0.03	170,278.66	nan	4.58	5.43	2.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,229.09	0.03	170,229.09	nan	4.70	5.35	5.68
DIAMONDBACK ENERGY INC	Energy	Fixed Income	170,129.95	0.03	170,129.95	BMDPVW4	6.01	5.75	13.32
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	170,080.38	0.03	170,080.38	nan	4.75	2.65	4.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	170,030.80	0.03	170,030.80	B4XNLW2	5.13	5.50	9.97
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	169,981.23	0.03	169,981.23	nan	4.41	2.20	4.66
WALMART INC	Consumer Cyclical	Fixed Income	169,931.66	0.03	169,931.66	B242VX5	4.71	6.50	8.45
MICROSOFT CORPORATION	Technology	Fixed Income	169,882.09	0.03	169,882.09	BYP2PC5	4.93	4.25	13.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	169,882.09	0.03	169,882.09	nan	4.48	5.00	5.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169,832.52	0.03	169,832.52	BHKDDP3	3.96	2.63	3.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	169,782.95	0.03	169,782.95	BKSYG05	5.78	4.88	13.35
CITIGROUP INC	Banking	Fixed Income	169,683.80	0.03	169,683.80	B7N9B65	5.31	5.88	10.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	169,584.66	0.03	169,584.66	nan	4.89	3.04	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	169,485.52	0.03	169,485.52	nan	6.02	6.50	6.90
JPMORGAN CHASE & CO	Banking	Fixed Income	169,336.80	0.03	169,336.80	BY8L4X3	5.41	4.95	12.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	169,336.80	0.03	169,336.80	nan	4.09	1.75	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	169,237.66	0.03	169,237.66	BNHT9D6	4.52	2.31	5.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	169,237.66	0.03	169,237.66	nan	4.46	3.50	4.54
SHELL FINANCE US INC	Energy	Fixed Income	169,138.51	0.03	169,138.51	BR4TV31	5.42	4.00	12.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	169,088.94	0.03	169,088.94	BP0VPS0	4.86	6.82	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	169,088.94	0.03	169,088.94	nan	4.29	2.75	3.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	169,039.37	0.03	169,039.37	nan	5.02	5.88	3.04
CUMMINS INC	Consumer Cyclical	Fixed Income	168,940.23	0.03	168,940.23	nan	4.07	1.50	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	168,890.66	0.03	168,890.66	BK0WS12	5.52	3.63	14.37
EQT CORP	Energy	Fixed Income	168,791.51	0.03	168,791.51	nan	5.02	5.75	6.54
EBAY INC	Consumer Cyclical	Fixed Income	168,741.94	0.03	168,741.94	BLGBMR4	4.26	2.70	4.10
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	168,543.65	0.03	168,543.65	nan	4.68	4.90	6.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	168,543.65	0.03	168,543.65	BL6LJC8	5.59	3.17	14.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	168,543.65	0.03	168,543.65	BG0DDF6	5.39	4.15	13.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	168,394.94	0.03	168,394.94	nan	5.61	5.50	14.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	168,345.37	0.03	168,345.37	nan	4.63	3.60	4.22
HCA INC	Consumer Non-Cyclical	Fixed Income	168,295.80	0.03	168,295.80	nan	5.94	6.20	13.63
FOX CORP	Communications	Fixed Income	168,246.22	0.03	168,246.22	BMPRYX0	5.39	5.48	9.28
MPLX LP	Energy	Fixed Income	168,196.65	0.03	168,196.65	BH4Q9M7	6.08	5.50	12.54
ORACLE CORPORATION	Technology	Fixed Income	168,097.51	0.03	168,097.51	BWTM367	5.09	3.90	7.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	168,047.94	0.03	168,047.94	nan	3.97	3.00	4.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	168,047.94	0.03	168,047.94	nan	3.94	1.95	5.11
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	168,047.94	0.03	168,047.94	nan	4.93	5.60	6.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	168,047.94	0.03	168,047.94	BMWBBM3	5.55	3.00	17.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167,849.65	0.03	167,849.65	nan	4.80	4.90	7.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	167,601.79	0.03	167,601.79	nan	4.63	5.13	3.90
INTEL CORPORATION	Technology	Fixed Income	167,601.79	0.03	167,601.79	nan	4.86	5.15	6.72
TARGA RESOURCES CORP	Energy	Fixed Income	167,552.22	0.03	167,552.22	nan	4.52	4.90	4.34
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	167,304.36	0.03	167,304.36	BGYY0D2	5.54	5.75	11.05
HCA INC	Consumer Non-Cyclical	Fixed Income	167,304.36	0.03	167,304.36	nan	5.11	5.75	7.22
TIME WARNER CABLE LLC	Communications	Fixed Income	167,304.36	0.03	167,304.36	B441BS1	6.33	5.50	10.16
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	167,254.79	0.03	167,254.79	BQB8DW7	5.16	6.17	2.89
AT&T INC	Communications	Fixed Income	167,205.22	0.03	167,205.22	nan	5.79	6.05	13.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,106.08	0.03	167,106.08	B108F38	4.90	5.80	7.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	167,006.93	0.03	167,006.93	nan	4.75	5.00	7.42
ING GROEP NV	Banking	Fixed Income	166,858.22	0.03	166,858.22	nan	4.77	4.25	5.58
VISA INC	Technology	Fixed Income	166,858.22	0.03	166,858.22	BMPS1L0	5.21	2.00	16.97
ENERGY TRANSFER LP	Energy	Fixed Income	166,808.65	0.03	166,808.65	BL569D5	6.16	6.05	13.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166,759.08	0.03	166,759.08	nan	4.35	5.13	4.63
AT&T INC	Communications	Fixed Income	166,461.65	0.03	166,461.65	BJN3990	5.25	4.85	9.63
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	166,362.50	0.03	166,362.50	2380584	5.29	6.34	6.46
MPLX LP	Energy	Fixed Income	166,362.50	0.03	166,362.50	nan	6.11	6.20	13.50
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	166,287.46	0.03	-1,033,712.54	nan	-0.86	3.18	17.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	166,263.36	0.03	166,263.36	nan	5.30	5.45	7.26
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	166,164.22	0.03	166,164.22	nan	4.19	5.05	3.26
HCA INC	Consumer Non-Cyclical	Fixed Income	166,015.50	0.03	166,015.50	BF2XWB6	5.84	5.50	12.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	165,965.93	0.03	165,965.93	nan	4.27	2.15	5.62
ING GROEP NV	Banking	Fixed Income	165,866.79	0.03	165,866.79	nan	5.06	5.53	7.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	165,866.79	0.03	165,866.79	BM95BC8	5.23	2.75	11.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	165,767.64	0.03	165,767.64	BDCMR69	5.28	4.95	10.84
CENTENE CORPORATION	Insurance	Fixed Income	165,718.07	0.03	165,718.07	BKVDKR4	5.39	3.00	4.48
ENERGY TRANSFER LP	Energy	Fixed Income	165,718.07	0.03	165,718.07	nan	4.55	6.40	4.31
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	165,718.07	0.03	165,718.07	nan	4.86	6.20	6.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	165,618.93	0.03	165,618.93	nan	5.27	6.10	6.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	165,618.93	0.03	165,618.93	nan	4.81	5.00	7.33
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	165,519.78	0.03	165,519.78	BS893X8	4.47	5.15	3.82
EQUINIX INC	Technology	Fixed Income	165,470.21	0.03	165,470.21	nan	4.58	3.90	5.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	165,420.64	0.03	165,420.64	nan	4.58	2.25	5.31
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	165,420.64	0.03	165,420.64	nan	4.04	3.63	4.09
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	165,371.07	0.03	165,371.07	BMZLJ15	5.55	6.70	4.75
BARCLAYS PLC	Banking	Fixed Income	165,321.50	0.03	165,321.50	BYT35M4	5.54	5.25	12.00
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	165,271.93	0.03	165,271.93	nan	5.62	5.86	11.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	165,271.93	0.03	165,271.93	BYND5R5	5.38	4.15	13.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	165,271.93	0.03	165,271.93	nan	4.52	4.88	6.78
MSCI INC	Technology	Fixed Income	165,172.78	0.03	165,172.78	nan	5.15	5.25	7.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	165,123.21	0.03	165,123.21	nan	4.00	4.75	3.34
APPLE INC	Technology	Fixed Income	165,024.07	0.03	165,024.07	BL6LYZ6	5.28	2.70	16.11
SHELL FINANCE US INC	Energy	Fixed Income	165,024.07	0.03	165,024.07	BT26H41	5.42	3.25	15.06
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	164,776.21	0.03	164,776.21	nan	5.70	5.55	14.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164,776.21	0.03	164,776.21	BSNBJW0	5.36	4.50	12.27
MPLX LP	Energy	Fixed Income	164,726.64	0.03	164,726.64	BF2PNH5	5.54	4.50	9.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164,577.92	0.03	164,577.92	BYWC120	5.62	4.05	13.03
PHILLIPS 66	Energy	Fixed Income	164,379.64	0.03	164,379.64	BSN4Q40	5.81	4.88	11.63
APPLE INC	Technology	Fixed Income	164,280.49	0.03	164,280.49	BVVCSF2	5.14	3.45	13.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	164,280.49	0.03	164,280.49	nan	4.15	4.40	4.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	164,230.92	0.03	164,230.92	nan	5.69	5.64	15.56
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	164,181.35	0.03	164,181.35	nan	4.95	5.35	7.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	164,082.21	0.03	164,082.21	BMVPRM8	4.20	2.65	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164,032.63	0.03	164,032.63	B2NP6Q3	5.03	6.20	8.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,983.06	0.03	163,983.06	nan	4.82	5.60	4.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,834.35	0.03	163,834.35	nan	4.45	6.34	4.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	163,834.35	0.03	163,834.35	nan	4.41	2.38	5.00
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	163,834.35	0.03	163,834.35	nan	6.17	7.25	12.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	163,834.35	0.03	163,834.35	BR82SK2	4.03	4.90	4.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,834.35	0.03	163,834.35	nan	4.37	4.50	6.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	163,735.20	0.03	163,735.20	nan	4.15	4.55	4.11
VODAFONE GROUP PLC	Communications	Fixed Income	163,735.20	0.03	163,735.20	BFMLP22	5.67	5.25	12.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,685.63	0.03	163,685.63	nan	4.35	3.25	5.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	163,685.63	0.03	163,685.63	nan	4.47	4.97	3.98
AES CORPORATION (THE)	Electric	Fixed Income	163,586.49	0.03	163,586.49	nan	5.37	5.80	5.32
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	163,586.49	0.03	163,586.49	BYNWXZ6	4.67	4.42	7.91
KINDER MORGAN INC	Energy	Fixed Income	163,586.49	0.03	163,586.49	nan	4.34	5.15	4.03
NXP BV	Technology	Fixed Income	163,586.49	0.03	163,586.49	nan	4.63	2.65	5.71
BARCLAYS PLC	Banking	Fixed Income	163,338.63	0.03	163,338.63	BD72S38	5.59	4.95	12.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	163,289.06	0.03	163,289.06	nan	5.03	5.40	6.64
APPLE INC	Technology	Fixed Income	163,041.20	0.03	163,041.20	BNYNTK8	5.29	4.10	16.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	163,041.20	0.03	163,041.20	nan	4.83	5.25	6.77
MARATHON PETROLEUM CORP	Energy	Fixed Income	162,942.06	0.03	162,942.06	nan	5.23	5.70	7.22
T-MOBILE USA INC	Communications	Fixed Income	162,942.06	0.03	162,942.06	nan	5.71	5.70	14.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	162,842.91	0.03	162,842.91	BKBZGZ0	4.60	3.38	5.20
ING GROEP NV	Banking	Fixed Income	162,842.91	0.03	162,842.91	BJFFD58	4.24	4.05	3.17
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	162,842.91	0.03	162,842.91	nan	5.17	6.75	6.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	162,743.77	0.03	162,743.77	nan	3.95	4.65	3.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	162,743.77	0.03	162,743.77	nan	4.11	4.63	3.89
DTE ENERGY COMPANY	Electric	Fixed Income	162,644.63	0.03	162,644.63	nan	4.43	5.20	3.97
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	162,644.63	0.03	162,644.63	nan	5.22	5.95	7.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	162,644.63	0.03	162,644.63	nan	4.61	4.72	7.20
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	162,595.06	0.03	162,595.06	nan	4.11	1.38	4.68
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	162,495.91	0.03	162,495.91	2727266	5.55	8.38	5.78
APPLE INC	Technology	Fixed Income	162,446.34	0.03	162,446.34	nan	4.08	3.35	5.99
JPMORGAN CHASE & CO	Banking	Fixed Income	162,446.34	0.03	162,446.34	nan	5.24	3.16	11.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	162,347.20	0.03	162,347.20	BKPG927	4.47	2.75	5.06
PAYCHEX INC	Technology	Fixed Income	162,297.63	0.03	162,297.63	nan	4.39	5.10	3.92
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	162,248.05	0.03	162,248.05	BP0SVZ0	4.17	3.38	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162,198.48	0.03	162,198.48	BT8P667	4.80	4.95	7.38
PNC BANK NA	Banking	Fixed Income	162,198.48	0.03	162,198.48	nan	4.28	2.70	3.72
AT&T INC	Communications	Fixed Income	162,148.91	0.03	162,148.91	nan	4.60	4.55	5.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,148.91	0.03	162,148.91	BN13PD6	5.48	2.55	15.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	162,049.77	0.03	162,049.77	nan	4.56	4.85	5.53
DEVON ENERGY CORPORATION	Energy	Fixed Income	161,851.48	0.03	161,851.48	nan	5.25	5.20	7.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	161,702.77	0.03	161,702.77	nan	5.29	5.63	7.31
KINDER MORGAN INC	Energy	Fixed Income	161,653.19	0.03	161,653.19	nan	4.76	4.80	6.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	161,554.05	0.03	161,554.05	nan	4.24	2.30	5.50
COMCAST CORPORATION	Communications	Fixed Income	161,454.91	0.03	161,454.91	nan	4.90	5.30	7.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	161,454.91	0.03	161,454.91	BJ2NYF2	5.49	4.90	13.37
ATHENE HOLDING LTD	Insurance	Fixed Income	161,405.34	0.03	161,405.34	nan	6.11	6.63	13.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	161,306.19	0.03	161,306.19	BP9SD44	5.43	3.10	15.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	161,306.19	0.03	161,306.19	nan	4.65	4.63	7.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161,256.62	0.03	161,256.62	nan	4.58	1.88	5.01
MASTERCARD INC	Technology	Fixed Income	161,256.62	0.03	161,256.62	nan	4.38	4.85	6.18
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	161,256.62	0.03	161,256.62	nan	4.41	2.75	5.00
ENERGY TRANSFER LP	Energy	Fixed Income	161,207.05	0.03	161,207.05	BQGG508	5.11	6.55	6.24
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	161,107.91	0.03	161,107.91	nan	4.46	2.85	4.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	161,058.33	0.03	161,058.33	5733992	5.20	7.45	4.66
CROWN CASTLE INC	Communications	Fixed Income	161,008.76	0.03	161,008.76	nan	4.51	3.30	4.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	161,008.76	0.03	161,008.76	BQS6QG9	5.52	5.38	14.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,909.62	0.03	160,909.62	BJSFMZ8	5.89	4.76	13.26
ORACLE CORPORATION	Technology	Fixed Income	160,860.05	0.03	160,860.05	BLFC9N3	6.10	5.50	15.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	160,810.48	0.03	160,810.48	BWTZ6W3	5.43	4.15	12.43
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	160,661.76	0.03	160,661.76	BLR5N72	5.79	3.10	15.10
SHELL FINANCE US INC	Energy	Fixed Income	160,661.76	0.03	160,661.76	nan	4.01	2.38	3.79
APPLE INC	Technology	Fixed Income	160,612.19	0.03	160,612.19	nan	3.97	1.70	5.43
KLA CORP	Technology	Fixed Income	160,562.62	0.03	160,562.62	nan	4.36	4.65	5.71
PACIFICORP	Electric	Fixed Income	160,513.05	0.03	160,513.05	BP4FC32	5.94	5.50	13.58
CONOCOPHILLIPS CO	Energy	Fixed Income	160,513.05	0.03	160,513.05	nan	5.68	5.50	14.10
MICRON TECHNOLOGY INC	Technology	Fixed Income	160,463.47	0.03	160,463.47	nan	4.48	5.30	4.53
WALT DISNEY CO	Communications	Fixed Income	160,364.33	0.03	160,364.33	BKKK9P7	5.39	2.75	15.39
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	160,314.76	0.03	160,314.76	B1Z54W6	5.46	6.95	8.36
PAYCHEX INC	Technology	Fixed Income	160,265.19	0.03	160,265.19	nan	4.96	5.60	7.19
US BANCORP MTN	Banking	Fixed Income	160,265.19	0.03	160,265.19	nan	4.54	5.08	4.00
AMPHENOL CORPORATION	Capital Goods	Fixed Income	160,215.62	0.03	160,215.62	nan	4.32	2.20	5.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	160,215.62	0.03	160,215.62	nan	6.20	6.38	14.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	160,215.62	0.03	160,215.62	nan	4.39	4.63	4.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	160,116.47	0.03	160,116.47	BRJRLD0	5.40	5.50	14.23
APPLE INC	Technology	Fixed Income	160,066.90	0.03	160,066.90	BNNRD54	5.00	2.38	12.04
EXXON MOBIL CORP	Energy	Fixed Income	160,017.33	0.03	160,017.33	BJP4010	5.37	3.10	14.96
ENBRIDGE INC	Energy	Fixed Income	159,967.76	0.03	159,967.76	BQZCJF0	5.75	5.95	13.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159,967.76	0.03	159,967.76	nan	4.02	2.20	4.51
ING GROEP NV	Banking	Fixed Income	159,868.61	0.03	159,868.61	nan	4.64	2.73	4.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	159,819.04	0.03	159,819.04	BMYBXL4	5.51	4.55	13.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	159,819.04	0.03	159,819.04	BYPL1V3	6.67	5.29	11.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	159,719.90	0.03	159,719.90	BHQ3T37	4.02	3.46	3.13
NATWEST GROUP PLC	Banking	Fixed Income	159,670.33	0.03	159,670.33	BG5JQM7	4.84	5.08	2.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159,571.18	0.03	159,571.18	nan	5.96	6.20	13.68
VALERO ENERGY CORPORATION	Energy	Fixed Income	159,521.61	0.03	159,521.61	B1YLTG4	5.36	6.63	8.14
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	159,472.04	0.03	159,472.04	nan	4.47	5.05	3.86
AT&T INC	Communications	Fixed Income	159,422.47	0.03	159,422.47	BDCL4L0	5.02	5.25	8.50
CITIBANK NA	Banking	Fixed Income	159,372.90	0.03	159,372.90	nan	4.10	4.84	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	159,273.75	0.03	159,273.75	BMBKZF2	4.26	2.25	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,174.61	0.03	159,174.61	nan	5.69	6.53	5.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,075.47	0.03	159,075.47	nan	4.53	4.95	5.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	159,025.90	0.03	159,025.90	nan	5.54	6.55	6.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	159,025.90	0.03	159,025.90	nan	4.62	5.63	3.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	159,025.90	0.03	159,025.90	nan	5.73	6.05	15.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159,025.90	0.03	159,025.90	nan	4.19	1.50	5.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	158,976.32	0.03	158,976.32	nan	5.45	5.70	14.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	158,926.75	0.03	158,926.75	nan	5.39	2.91	11.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	158,877.18	0.03	158,877.18	nan	4.97	5.95	3.32
HCA INC	Consumer Non-Cyclical	Fixed Income	158,877.18	0.03	158,877.18	nan	5.95	5.95	13.68
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	158,827.61	0.03	158,827.61	nan	4.72	4.00	4.77
JPMORGAN CHASE & CO	Banking	Fixed Income	158,728.47	0.03	158,728.47	BLSP4R8	5.23	4.85	11.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	158,678.89	0.03	158,678.89	BJLKT93	6.05	5.52	12.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	158,629.32	0.03	158,629.32	BK9DLD9	4.01	2.70	3.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	158,530.18	0.03	158,530.18	nan	4.37	5.00	6.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,530.18	0.03	158,530.18	nan	4.58	4.95	6.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	158,431.04	0.03	158,431.04	nan	4.31	2.25	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,431.04	0.03	158,431.04	nan	4.68	4.99	6.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	158,431.04	0.03	158,431.04	BMBMD76	5.29	2.25	16.23
CROWN CASTLE INC	Communications	Fixed Income	158,381.46	0.03	158,381.46	nan	4.65	2.10	5.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	158,331.89	0.03	158,331.89	nan	5.20	5.50	8.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,232.75	0.03	158,232.75	nan	5.43	5.60	14.48
EXXON MOBIL CORP	Energy	Fixed Income	158,232.75	0.03	158,232.75	BJP2G49	3.77	2.44	3.62
EQUINIX INC	Technology	Fixed Income	158,183.18	0.03	158,183.18	nan	4.39	2.15	4.43
HUMANA INC	Insurance	Fixed Income	158,133.61	0.03	158,133.61	nan	4.70	5.38	4.64
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	158,084.03	0.03	158,084.03	BNTFYD7	5.47	5.58	7.00
US BANCORP MTN	Banking	Fixed Income	158,034.46	0.03	158,034.46	nan	4.49	5.05	3.85
ANALOG DEVICES INC	Technology	Fixed Income	157,984.89	0.03	157,984.89	nan	4.30	2.10	5.51
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	157,935.32	0.03	157,935.32	BP6T4Q9	4.78	4.88	4.60
HSBC HOLDINGS PLC	Banking	Fixed Income	157,885.75	0.03	157,885.75	BKJL6Z0	5.43	5.25	11.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	157,836.18	0.03	157,836.18	nan	4.04	2.00	5.03
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	157,786.60	0.03	157,786.60	nan	4.68	4.90	6.74
MPLX LP	Energy	Fixed Income	157,687.46	0.03	157,687.46	BPLJMW6	6.07	4.95	13.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	157,588.32	0.03	157,588.32	BT03N02	5.43	5.35	14.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	157,489.17	0.03	157,489.17	BQ9D7Y4	4.54	5.00	6.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	157,489.17	0.03	157,489.17	BJ52100	4.02	4.75	3.00
PACIFICORP	Electric	Fixed Income	157,439.60	0.03	157,439.60	nan	5.07	5.45	6.63
WALMART INC	Consumer Cyclical	Fixed Income	157,390.03	0.03	157,390.03	BMDP812	5.20	2.65	16.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	157,340.46	0.03	157,340.46	nan	4.75	4.80	7.18
ORACLE CORPORATION	Technology	Fixed Income	157,241.32	0.03	157,241.32	BWTM356	5.97	4.38	14.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	157,191.74	0.03	157,191.74	nan	4.60	2.85	5.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	156,943.89	0.03	156,943.89	BSKDLG7	6.02	5.20	11.73
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	156,943.89	0.03	156,943.89	nan	4.77	2.63	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	156,844.74	0.03	156,844.74	BD49X71	5.43	3.95	13.62
CITIGROUP INC	Banking	Fixed Income	156,795.17	0.03	156,795.17	nan	5.05	5.17	7.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	156,745.60	0.03	156,745.60	nan	4.18	4.80	4.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,696.03	0.03	156,696.03	BVFMPQ8	5.33	3.70	12.83
ACCENTURE CAPITAL INC	Technology	Fixed Income	156,646.46	0.03	156,646.46	nan	4.63	4.50	7.31
FISERV INC	Technology	Fixed Income	156,448.17	0.03	156,448.17	nan	4.79	5.60	6.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156,398.60	0.03	156,398.60	nan	4.60	5.35	6.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	156,200.31	0.03	156,200.31	nan	3.86	2.13	3.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	156,101.17	0.03	156,101.17	nan	5.02	8.88	3.89
CSX CORP	Transportation	Fixed Income	156,051.60	0.03	156,051.60	nan	4.37	4.10	6.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,002.02	0.03	156,002.02	nan	4.08	4.15	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	155,952.45	0.03	155,952.45	BJT1608	5.51	5.10	11.91
MARVELL TECHNOLOGY INC	Technology	Fixed Income	155,902.88	0.03	155,902.88	nan	4.47	2.95	4.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	155,803.74	0.03	155,803.74	nan	5.05	5.25	7.85
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	155,754.17	0.03	155,754.17	nan	4.75	5.75	5.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,754.17	0.03	155,754.17	BMC5783	4.23	2.10	4.35
ONEOK INC	Energy	Fixed Income	155,754.17	0.03	155,754.17	nan	5.05	6.05	6.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,704.59	0.03	155,704.59	nan	4.91	5.78	6.78
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	155,655.02	0.03	155,655.02	BK6S8N6	4.27	3.15	3.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	155,655.02	0.03	155,655.02	BJ1STT7	4.04	3.65	3.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	155,605.45	0.03	155,605.45	nan	4.59	2.20	4.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155,555.88	0.03	155,555.88	BP487M5	5.41	5.00	14.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,555.88	0.03	155,555.88	nan	4.44	4.20	7.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	155,407.16	0.03	155,407.16	nan	5.14	5.55	7.34
HCA INC	Consumer Non-Cyclical	Fixed Income	155,407.16	0.03	155,407.16	BKKDGS8	5.46	5.13	9.51
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	155,407.16	0.03	155,407.16	nan	5.59	5.88	15.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	155,308.02	0.03	155,308.02	BJVPJP4	5.43	3.38	14.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	155,308.02	0.03	155,308.02	nan	4.75	4.95	7.44
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	155,208.88	0.03	155,208.88	B44YJW0	5.18	5.25	10.40
QUALCOMM INCORPORATED	Technology	Fixed Income	155,208.88	0.03	155,208.88	BF3KVD1	5.40	4.30	13.05
CHEVRON USA INC	Energy	Fixed Income	155,159.31	0.03	155,159.31	nan	4.37	4.50	5.94
ONEOK INC	Energy	Fixed Income	155,159.31	0.03	155,159.31	BRBVNB2	6.11	5.70	13.36
KLA CORP	Technology	Fixed Income	155,109.73	0.03	155,109.73	BQ5J5X1	5.42	4.95	14.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	155,109.73	0.03	155,109.73	nan	4.04	2.63	3.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155,109.73	0.03	155,109.73	nan	4.25	5.71	3.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	155,109.73	0.03	155,109.73	nan	5.61	5.60	14.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	155,060.16	0.03	155,060.16	BKBZCX0	6.27	5.55	12.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155,010.59	0.03	155,010.59	nan	4.12	1.45	4.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155,010.59	0.03	155,010.59	BQY7CZ7	4.19	4.38	6.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,961.02	0.03	154,961.02	BDCBVP3	5.21	4.00	12.85
BROADCOM INC 144A	Technology	Fixed Income	154,911.45	0.03	154,911.45	BMCGST4	5.33	3.75	14.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154,762.73	0.03	154,762.73	nan	4.64	4.81	5.09
FISERV INC	Technology	Fixed Income	154,614.02	0.03	154,614.02	nan	4.83	5.63	6.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	154,465.30	0.03	154,465.30	BQWR7X2	4.94	6.25	5.96
WORKDAY INC	Technology	Fixed Income	154,465.30	0.03	154,465.30	BPP2DY0	4.59	3.80	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	154,415.73	0.03	154,415.73	nan	4.39	3.25	4.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	154,267.02	0.03	154,267.02	BRBD9B0	5.46	5.20	14.15
HP INC	Technology	Fixed Income	154,267.02	0.03	154,267.02	nan	4.89	5.50	5.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154,267.02	0.03	154,267.02	nan	4.21	2.10	4.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	154,118.30	0.03	154,118.30	nan	4.57	5.05	6.90
HALLIBURTON COMPANY	Energy	Fixed Income	154,118.30	0.03	154,118.30	BJJRL90	4.36	2.92	4.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154,118.30	0.03	154,118.30	nan	4.86	6.04	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154,118.30	0.03	154,118.30	nan	5.18	6.40	5.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,068.73	0.03	154,068.73	nan	5.31	4.90	11.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154,068.73	0.03	154,068.73	nan	4.28	2.56	4.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	154,068.73	0.03	154,068.73	nan	4.53	4.70	6.21
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	153,870.44	0.03	153,870.44	B57Y827	5.29	5.13	10.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153,820.87	0.03	153,820.87	BN4NTS6	5.66	3.00	14.95
BANCO SANTANDER SA	Banking	Fixed Income	153,771.30	0.03	153,771.30	nan	4.37	5.57	3.75
CHEVRON USA INC	Energy	Fixed Income	153,721.73	0.03	153,721.73	nan	4.16	4.30	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153,622.58	0.03	153,622.58	nan	4.63	5.15	6.27
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	153,374.73	0.03	153,374.73	nan	4.09	4.50	3.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	153,325.15	0.03	153,325.15	nan	4.21	5.00	2.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,226.01	0.03	153,226.01	BF2KB43	5.55	4.67	12.76
ONEOK INC	Energy	Fixed Income	153,226.01	0.03	153,226.01	nan	4.87	6.10	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153,176.44	0.03	153,176.44	BLDB3T6	5.31	6.95	6.44
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	153,176.44	0.03	153,176.44	nan	4.25	4.88	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	153,126.87	0.03	153,126.87	B39XY20	5.03	6.40	8.75
APPLE INC	Technology	Fixed Income	153,027.72	0.03	153,027.72	nan	3.81	3.25	3.55
KINDER MORGAN INC	Energy	Fixed Income	152,978.15	0.03	152,978.15	BN2YL07	4.38	2.00	4.96
AETNA INC	Insurance	Fixed Income	152,928.58	0.03	152,928.58	B16MV25	5.37	6.63	7.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	152,879.01	0.03	152,879.01	BPLF5V4	4.95	4.00	5.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,829.44	0.03	152,829.44	nan	5.30	5.88	3.52
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	152,779.87	0.03	152,779.87	BN0XP59	5.34	2.85	15.42
HALLIBURTON COMPANY	Energy	Fixed Income	152,730.29	0.03	152,730.29	B63S808	5.43	7.45	9.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	152,730.29	0.03	152,730.29	BQB6DF4	4.95	4.85	7.47
GEORGIA POWER COMPANY	Electric	Fixed Income	152,680.72	0.03	152,680.72	nan	4.62	4.95	6.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	152,631.15	0.03	152,631.15	BMZ3RL7	4.88	3.25	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	152,383.29	0.03	152,383.29	nan	4.30	4.60	5.10
ENBRIDGE INC	Energy	Fixed Income	152,284.15	0.03	152,284.15	nan	4.32	3.13	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152,234.58	0.03	152,234.58	BJLRB98	4.11	3.74	3.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,986.72	0.03	151,986.72	BRJ50G0	5.98	7.08	12.91
AUTODESK INC	Technology	Fixed Income	151,887.58	0.03	151,887.58	nan	4.43	2.40	5.59
CONOCOPHILLIPS CO	Energy	Fixed Income	151,887.58	0.03	151,887.58	BQD1VB9	5.65	5.55	14.07
CENCORA INC	Consumer Non-Cyclical	Fixed Income	151,838.00	0.03	151,838.00	nan	4.40	2.70	4.96
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	151,788.43	0.03	151,788.43	nan	4.89	5.44	6.78
CITIGROUP INC	Banking	Fixed Income	151,639.72	0.03	151,639.72	BYTHPH1	5.43	4.65	12.33
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	151,590.15	0.03	151,590.15	nan	4.42	5.80	2.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	151,441.43	0.03	151,441.43	BF39VN8	5.60	4.80	13.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151,342.29	0.03	151,342.29	nan	4.52	4.90	3.60
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	151,243.14	0.03	151,243.14	nan	4.95	5.15	7.32
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	151,193.57	0.03	151,193.57	nan	4.95	5.72	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151,193.57	0.03	151,193.57	nan	4.35	4.65	5.73
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	151,094.43	0.03	151,094.43	nan	4.57	4.58	4.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151,094.43	0.03	151,094.43	nan	3.98	4.88	3.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	150,995.29	0.03	150,995.29	B8Y96M2	5.66	5.00	10.77
DEERE & CO	Capital Goods	Fixed Income	150,846.57	0.03	150,846.57	B87L119	5.08	3.90	11.58
MPLX LP	Energy	Fixed Income	150,846.57	0.03	150,846.57	nan	5.18	5.50	6.72
BROADCOM INC	Technology	Fixed Income	150,797.00	0.03	150,797.00	nan	4.39	4.55	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,797.00	0.03	150,797.00	B2PHBR3	5.11	6.88	8.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	150,747.43	0.03	150,747.43	nan	4.91	5.40	7.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,697.86	0.03	150,697.86	nan	5.50	4.35	13.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	150,450.00	0.03	150,450.00	BKPKLT0	5.58	3.40	11.14
M&T BANK CORPORATION MTN	Banking	Fixed Income	150,450.00	0.03	150,450.00	nan	4.95	6.08	4.61
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	150,400.43	0.03	150,400.43	nan	4.68	3.25	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	150,251.71	0.03	150,251.71	nan	4.28	5.05	3.94
US BANCORP MTN	Banking	Fixed Income	150,251.71	0.03	150,251.71	BPBRV01	4.63	2.68	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	150,202.14	0.03	150,202.14	BLFG827	5.41	3.63	14.92
MPLX LP	Energy	Fixed Income	150,202.14	0.03	150,202.14	BKP8MY6	4.47	2.65	4.46
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	150,202.14	0.03	150,202.14	nan	4.85	5.40	6.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	149,855.14	0.03	149,855.14	nan	4.72	4.88	7.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	149,805.57	0.03	149,805.57	BLF0CQ1	5.53	3.84	16.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,607.28	0.03	149,607.28	BMQ5MC8	5.07	3.30	10.80
ORANGE SA	Communications	Fixed Income	149,607.28	0.03	149,607.28	BJLP9T8	5.50	5.50	11.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	149,607.28	0.03	149,607.28	nan	5.31	5.70	7.21
NUTRIEN LTD	Basic Industry	Fixed Income	149,508.14	0.03	149,508.14	BHPHFC1	4.20	4.20	3.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	149,458.56	0.03	149,458.56	nan	4.19	1.95	4.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	149,458.56	0.03	149,458.56	nan	4.05	4.45	3.37
BANK OF NOVA SCOTIA	Banking	Fixed Income	149,408.99	0.03	149,408.99	nan	4.69	5.65	6.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	149,309.85	0.03	149,309.85	BKTC909	4.87	7.50	4.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	149,260.28	0.03	149,260.28	BMGSCX8	5.50	5.70	14.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	149,260.28	0.03	149,260.28	nan	4.79	5.65	6.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	149,210.71	0.03	149,210.71	BDB6944	5.34	4.70	12.49
DEVON ENERGY CORP	Energy	Fixed Income	149,161.13	0.03	149,161.13	B3Q7W10	5.94	5.60	10.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	149,161.13	0.03	149,161.13	nan	4.36	4.55	5.93
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	149,161.13	0.03	149,161.13	BSWTGC4	4.71	5.15	4.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	148,962.85	0.03	148,962.85	nan	4.80	5.90	6.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	148,962.85	0.03	148,962.85	nan	3.91	4.70	3.94
NATWEST GROUP PLC	Banking	Fixed Income	148,962.85	0.03	148,962.85	BQBBVP5	4.98	5.78	6.62
MASTERCARD INC	Technology	Fixed Income	148,814.13	0.03	148,814.13	nan	4.25	4.35	5.39
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	148,714.99	0.03	148,714.99	991CAB7	5.49	6.60	3.43
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	148,665.42	0.03	148,665.42	nan	8.39	5.14	7.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148,615.85	0.03	148,615.85	nan	5.49	5.60	13.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	148,566.27	0.03	148,566.27	nan	4.88	5.57	7.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	148,516.70	0.03	148,516.70	nan	4.72	4.90	6.66
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	148,516.70	0.03	148,516.70	BQT1N84	5.73	6.50	13.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	148,467.13	0.03	148,467.13	nan	5.28	5.30	3.48
BOSTON PROPERTIES LP	Reits	Fixed Income	148,417.56	0.03	148,417.56	BM9KMK8	4.75	3.25	4.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,367.99	0.03	148,367.99	BM9D0T2	4.37	2.30	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,367.99	0.03	148,367.99	nan	5.75	5.97	13.74
ENBRIDGE INC	Energy	Fixed Income	148,318.42	0.03	148,318.42	nan	5.10	5.55	7.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	148,219.27	0.03	148,219.27	BYSRKF5	5.25	4.35	12.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	148,219.27	0.03	148,219.27	BSQNDD2	6.29	5.75	13.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,219.27	0.03	148,219.27	BJKQ1M9	3.89	3.38	3.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148,169.70	0.03	148,169.70	nan	5.50	5.40	14.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	148,169.70	0.03	148,169.70	nan	5.43	5.65	11.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	148,120.13	0.03	148,120.13	BN912G4	4.54	2.44	5.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	148,070.56	0.03	148,070.56	BRXJJY9	5.32	5.20	14.64
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	148,070.56	0.03	148,070.56	nan	4.42	5.00	3.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	147,921.84	0.03	147,921.84	nan	4.19	1.80	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	147,921.84	0.03	147,921.84	nan	4.79	4.05	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	147,921.84	0.03	147,921.84	BS6Z6Y0	5.44	5.84	11.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	147,872.27	0.03	147,872.27	nan	4.58	6.10	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	147,872.27	0.03	147,872.27	BMTY675	4.71	5.44	6.03
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	147,822.70	0.03	147,822.70	BKDXGP2	4.18	2.95	3.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	147,773.13	0.03	147,773.13	nan	4.23	3.00	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,773.13	0.03	147,773.13	nan	5.46	7.20	3.89
CITIGROUP INC	Banking	Fixed Income	147,723.56	0.03	147,723.56	7392227	4.68	6.63	5.36
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	147,475.70	0.03	147,475.70	BRRD709	5.68	6.50	13.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147,277.41	0.03	147,277.41	nan	4.24	4.40	5.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	147,277.41	0.03	147,277.41	nan	4.88	4.80	7.79
AON NORTH AMERICA INC	Insurance	Fixed Income	147,227.84	0.03	147,227.84	nan	4.81	5.45	6.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,178.27	0.03	147,178.27	BSHRLG2	5.44	5.10	16.08
MORGAN STANLEY MTN	Banking	Fixed Income	147,079.12	0.03	147,079.12	BJ2XKL0	4.47	4.43	3.84
DOW CHEMICAL CO	Basic Industry	Fixed Income	147,029.55	0.03	147,029.55	BQ72LX0	6.36	6.90	12.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,979.98	0.03	146,979.98	BYY9WB5	4.75	4.63	7.70
T-MOBILE USA INC	Communications	Fixed Income	146,930.41	0.03	146,930.41	BR875P1	4.79	5.15	6.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146,781.69	0.03	146,781.69	BSLSJY5	5.34	5.05	14.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,732.12	0.03	146,732.12	BMGCHJ1	5.66	4.25	14.48
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	146,484.26	0.03	146,484.26	nan	4.38	5.20	3.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	146,434.69	0.03	146,434.69	BLGYSB9	5.00	5.75	6.06
T-MOBILE USA INC	Communications	Fixed Income	146,434.69	0.03	146,434.69	BN0ZLT1	5.72	3.60	16.17
ORACLE CORPORATION	Technology	Fixed Income	146,285.98	0.03	146,285.98	BZ5YK12	5.20	3.85	8.48
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	146,236.41	0.03	146,236.41	nan	4.47	4.50	6.29
COMCAST CORPORATION	Communications	Fixed Income	146,186.83	0.03	146,186.83	BL6D441	5.74	2.80	15.37
ENERGY TRANSFER LP	Energy	Fixed Income	146,137.26	0.03	146,137.26	nan	6.17	6.20	13.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,938.98	0.03	145,938.98	nan	4.50	5.25	6.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,839.83	0.03	145,839.83	BM8JC28	5.83	6.00	10.99
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	145,790.26	0.03	145,790.26	991XAM1	5.67	4.40	14.37
SALESFORCE INC	Technology	Fixed Income	145,790.26	0.03	145,790.26	BN466T5	5.15	2.70	11.96
STATE STREET CORP	Banking	Fixed Income	145,790.26	0.03	145,790.26	nan	3.95	2.40	4.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	145,591.97	0.03	145,591.97	nan	4.40	4.88	6.16
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	145,492.83	0.03	145,492.83	nan	4.39	2.75	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,393.69	0.03	145,393.69	BJMSRY7	5.16	3.50	10.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	145,344.12	0.03	145,344.12	BMT6MR3	5.25	3.38	10.90
ENERGY TRANSFER LP	Energy	Fixed Income	145,244.97	0.03	145,244.97	nan	4.94	5.75	5.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	145,195.40	0.03	145,195.40	nan	5.55	5.50	13.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,145.83	0.03	145,145.83	BDGLXQ4	5.38	3.90	13.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	145,096.26	0.03	145,096.26	nan	4.37	1.90	5.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	145,046.69	0.03	145,046.69	BMTQVH6	5.67	6.50	10.67
TIME WARNER CABLE LLC	Communications	Fixed Income	144,947.54	0.03	144,947.54	B66BW80	6.31	5.88	9.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	144,848.40	0.03	144,848.40	nan	5.26	2.60	15.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	144,848.40	0.03	144,848.40	BYND5Q4	4.80	4.00	8.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	144,848.40	0.03	144,848.40	BS2G0M3	5.51	5.20	14.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,798.83	0.03	144,798.83	nan	4.28	5.26	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,749.26	0.03	144,749.26	BDR5CM4	5.59	4.56	13.12
MASTERCARD INC	Technology	Fixed Income	144,749.26	0.03	144,749.26	nan	4.51	4.88	6.85
NVIDIA CORPORATION	Technology	Fixed Income	144,699.68	0.03	144,699.68	BKP3KQ9	4.89	3.50	10.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,650.11	0.03	144,650.11	BFMC2M4	5.69	4.38	12.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,650.11	0.03	144,650.11	nan	4.90	5.19	7.69
PROLOGIS LP	Reits	Fixed Income	144,550.97	0.03	144,550.97	BHNBBT4	4.03	2.25	4.29
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	144,550.97	0.03	144,550.97	nan	4.80	5.00	7.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	144,402.25	0.03	144,402.25	BKQN6X7	5.63	3.40	14.95
COMCAST CORPORATION 144A	Communications	Fixed Income	144,402.25	0.03	144,402.25	2N415B4	5.11	5.17	8.47
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	144,253.54	0.03	144,253.54	nan	4.08	2.05	4.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	144,253.54	0.03	144,253.54	BFXV4P7	5.63	4.50	13.19
COMCAST CORPORATION	Communications	Fixed Income	144,154.40	0.03	144,154.40	BGGFKB1	4.18	4.25	4.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	144,104.82	0.03	144,104.82	nan	5.03	5.80	7.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	144,055.25	0.03	144,055.25	nan	5.43	5.70	14.43
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	144,055.25	0.03	144,055.25	nan	4.38	1.75	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	144,005.68	0.03	144,005.68	2KLTYQ8	4.62	5.91	5.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	143,856.97	0.03	143,856.97	BMBMD21	4.29	2.55	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	143,708.25	0.03	143,708.25	nan	4.02	4.70	3.65
3M CO	Capital Goods	Fixed Income	143,609.11	0.03	143,609.11	BKRLV80	4.13	2.38	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143,559.54	0.03	143,559.54	nan	4.70	5.25	3.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	143,460.39	0.03	143,460.39	nan	5.50	2.95	15.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	143,410.82	0.03	143,410.82	nan	3.98	2.25	3.68
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	143,361.25	0.03	143,361.25	BJ2KDV2	5.61	5.00	12.70
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	143,361.25	0.03	143,361.25	nan	4.44	3.95	3.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,212.53	0.03	143,212.53	BSHRLF1	5.34	5.00	14.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143,162.96	0.03	143,162.96	BN7G7N3	6.59	3.95	14.80
EQUINIX INC	Technology	Fixed Income	143,162.96	0.03	143,162.96	BKC9V23	4.29	3.20	3.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	143,162.96	0.03	143,162.96	nan	5.02	5.35	3.48
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	143,162.96	0.03	143,162.96	nan	5.43	5.70	7.39
KENVUE INC	Consumer Non-Cyclical	Fixed Income	143,113.39	0.03	143,113.39	nan	4.62	4.90	6.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	143,063.82	0.03	143,063.82	BK94080	4.76	1.88	6.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	143,063.82	0.03	143,063.82	nan	4.49	4.70	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	143,014.25	0.03	143,014.25	BL0L9G8	4.41	3.00	3.92
RELX CAPITAL INC	Technology	Fixed Income	142,964.68	0.03	142,964.68	BMTYHL6	4.80	5.25	7.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,915.11	0.03	142,915.11	nan	5.45	5.65	16.01
CISCO SYSTEMS INC	Technology	Fixed Income	142,716.82	0.03	142,716.82	nan	5.37	5.50	14.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,568.10	0.03	142,568.10	nan	4.24	4.50	5.90
DEERE & CO	Capital Goods	Fixed Income	142,518.53	0.03	142,518.53	nan	4.71	5.45	7.21
MASTERCARD INC	Technology	Fixed Income	142,518.53	0.03	142,518.53	BMH9H80	5.30	3.85	14.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	142,468.96	0.03	142,468.96	BMZ5L44	5.54	3.38	16.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142,468.96	0.03	142,468.96	BJHNYB3	6.55	5.13	12.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	142,468.96	0.03	142,468.96	B287YY8	5.33	6.20	8.33
BROWN & BROWN INC	Insurance	Fixed Income	142,419.39	0.03	142,419.39	nan	5.14	5.55	7.37
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	142,369.82	0.03	142,369.82	nan	5.22	5.55	7.59
NXP BV	Technology	Fixed Income	142,369.82	0.03	142,369.82	nan	4.75	5.00	5.99
COMCAST CORPORATION	Communications	Fixed Income	142,270.67	0.03	142,270.67	BKTZC54	5.76	3.45	14.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	142,171.53	0.03	142,171.53	nan	4.77	2.35	4.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	142,171.53	0.03	142,171.53	nan	4.47	5.00	6.05
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	142,121.96	0.03	142,121.96	B065ZJ2	4.38	8.50	4.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	142,121.96	0.03	142,121.96	nan	4.04	1.75	4.28
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	141,973.24	0.03	141,973.24	nan	4.83	5.13	5.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	141,923.67	0.03	141,923.67	nan	4.54	5.30	5.42
MICROSOFT CORPORATION	Technology	Fixed Income	141,824.53	0.03	141,824.53	BYP2P81	5.04	4.50	15.91
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	141,824.53	0.03	141,824.53	BDGKT18	5.56	4.50	12.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	141,774.96	0.03	141,774.96	nan	5.24	5.80	6.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	141,774.96	0.03	141,774.96	nan	5.62	5.95	13.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,774.96	0.03	141,774.96	BRS92H8	4.63	5.05	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	141,725.39	0.03	141,725.39	nan	5.48	5.80	14.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	141,725.39	0.03	141,725.39	BJXT2P5	4.05	2.38	3.76
GEORGIA POWER COMPANY	Electric	Fixed Income	141,725.39	0.03	141,725.39	BMW7ZC9	5.45	5.13	13.84
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	141,725.39	0.03	141,725.39	BMGWDJ3	4.06	3.10	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141,675.81	0.03	141,675.81	BR3V7M9	4.62	5.77	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	141,576.67	0.03	141,576.67	nan	4.99	5.40	6.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	141,527.10	0.03	141,527.10	nan	4.26	4.85	3.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	141,477.53	0.03	141,477.53	B8C0348	5.15	4.00	11.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	141,427.96	0.03	141,427.96	nan	4.32	1.88	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,378.38	0.03	141,378.38	BFY1ZL9	5.54	4.25	13.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,378.38	0.03	141,378.38	nan	4.73	5.25	6.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	141,328.81	0.03	141,328.81	BTDFT52	5.54	4.68	11.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	141,279.24	0.03	141,279.24	BYNPNY4	5.80	5.20	11.96
BOSTON PROPERTIES LP	Reits	Fixed Income	141,229.67	0.03	141,229.67	BMCQ2X6	5.20	2.45	7.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	141,229.67	0.03	141,229.67	nan	4.11	2.00	5.47
WESTPAC BANKING CORP	Banking	Fixed Income	141,229.67	0.03	141,229.67	nan	4.04	2.65	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	141,180.10	0.03	141,180.10	nan	4.07	4.55	3.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,130.53	0.03	141,130.53	BLPK6R0	5.30	3.05	11.50
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	141,080.95	0.03	141,080.95	nan	4.14	2.00	4.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141,080.95	0.03	141,080.95	BF01Z57	4.65	3.63	9.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	141,031.38	0.03	141,031.38	BS2FZR0	4.83	5.90	6.65
CITIGROUP INC	Banking	Fixed Income	140,882.67	0.03	140,882.67	BCRXKM7	5.51	6.67	10.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140,882.67	0.03	140,882.67	nan	4.95	5.45	7.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	140,882.67	0.03	140,882.67	nan	4.85	4.90	7.06
HP INC	Technology	Fixed Income	140,783.52	0.03	140,783.52	B5V6LS6	5.67	6.00	10.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	140,733.95	0.03	140,733.95	nan	4.09	1.75	5.99
COTERRA ENERGY INC	Energy	Fixed Income	140,634.81	0.03	140,634.81	nan	5.26	5.40	7.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140,634.81	0.03	140,634.81	nan	5.44	5.50	14.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	140,634.81	0.03	140,634.81	B3KV7R9	5.48	7.63	8.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	140,585.24	0.03	140,585.24	nan	4.75	6.09	6.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,585.24	0.03	140,585.24	BNRQN46	5.40	2.38	16.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	140,535.67	0.03	140,535.67	nan	4.46	3.20	5.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	140,486.09	0.03	140,486.09	nan	5.33	6.00	7.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	140,486.09	0.03	140,486.09	nan	4.32	4.15	4.67
APPLE INC	Technology	Fixed Income	140,386.95	0.03	140,386.95	BNYNTH5	5.24	3.95	15.09
KINDER MORGAN INC	Energy	Fixed Income	140,386.95	0.03	140,386.95	nan	4.80	5.20	6.17
MICRON TECHNOLOGY INC	Technology	Fixed Income	140,337.38	0.03	140,337.38	nan	4.63	2.70	5.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140,337.38	0.03	140,337.38	nan	4.69	5.10	7.38
PROLOGIS LP	Reits	Fixed Income	140,287.81	0.03	140,287.81	nan	4.58	4.75	6.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	140,238.24	0.03	140,238.24	BMXHKL2	4.66	4.75	6.11
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	140,139.09	0.03	140,139.09	nan	4.69	5.03	3.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	140,089.52	0.03	140,089.52	BNG49V0	5.86	5.50	12.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,940.81	0.03	139,940.81	nan	4.73	5.00	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	139,940.81	0.03	139,940.81	nan	5.12	6.15	5.79
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	139,940.81	0.03	139,940.81	nan	5.41	5.45	6.96
APPLE INC	Technology	Fixed Income	139,841.66	0.03	139,841.66	BJDSXS2	5.27	2.95	15.27
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	139,792.09	0.03	139,792.09	BP9QGH2	5.64	5.75	13.98
HUMANA INC	Insurance	Fixed Income	139,792.09	0.03	139,792.09	BL97DH6	4.80	2.15	5.74
MICROSOFT CORPORATION	Technology	Fixed Income	139,792.09	0.03	139,792.09	BT3CPZ5	5.18	2.50	16.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	139,792.09	0.03	139,792.09	BPRCP19	5.43	4.80	14.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	139,593.80	0.03	139,593.80	nan	4.41	2.70	4.88
PACIFICORP	Electric	Fixed Income	139,593.80	0.03	139,593.80	BPCPZ91	5.92	5.35	13.62
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	139,445.09	0.03	139,445.09	nan	4.22	4.20	3.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	139,445.09	0.03	139,445.09	nan	4.82	5.35	6.78
XCEL ENERGY INC	Electric	Fixed Income	139,445.09	0.03	139,445.09	nan	4.91	5.45	6.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139,395.52	0.03	139,395.52	nan	4.93	4.85	7.85
INTEL CORPORATION	Technology	Fixed Income	139,345.95	0.03	139,345.95	BSNWTF6	5.87	5.60	13.77
CHEVRON USA INC	Energy	Fixed Income	139,296.37	0.03	139,296.37	nan	4.67	4.85	7.84
COMCAST CORPORATION	Communications	Fixed Income	139,246.80	0.03	139,246.80	nan	4.62	4.80	6.21
ALPHABET INC	Technology	Fixed Income	139,197.23	0.03	139,197.23	nan	5.22	5.25	14.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,197.23	0.03	139,197.23	BSCC010	5.94	6.05	13.36
US BANCORP MTN	Banking	Fixed Income	139,197.23	0.03	139,197.23	nan	4.45	5.10	3.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,098.09	0.03	139,098.09	BMBQJZ8	5.38	2.45	15.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,048.52	0.03	139,048.52	BMCDRL0	5.63	4.80	12.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139,048.52	0.03	139,048.52	nan	3.88	3.80	3.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	138,998.94	0.03	138,998.94	nan	4.29	5.10	4.73
KINDER MORGAN INC	Energy	Fixed Income	138,899.80	0.03	138,899.80	BRJK1M8	5.86	5.95	13.64
NISOURCE INC	Natural Gas	Fixed Income	138,899.80	0.03	138,899.80	nan	4.44	1.70	5.00
ONEOK INC	Energy	Fixed Income	138,899.80	0.03	138,899.80	nan	5.29	5.40	7.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,850.23	0.03	138,850.23	BHQFF46	5.40	4.50	13.42
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	138,751.09	0.03	138,751.09	nan	5.13	5.40	7.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	138,751.09	0.03	138,751.09	BMWJ138	4.27	1.95	4.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	138,701.51	0.03	138,701.51	BNTX3Z6	5.97	4.50	13.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	138,701.51	0.03	138,701.51	BJ2NYK7	4.06	4.38	3.16
FISERV INC	Technology	Fixed Income	138,651.94	0.03	138,651.94	nan	5.07	5.25	7.58
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	138,651.94	0.03	138,651.94	nan	5.71	5.90	13.58
APPLE INC	Technology	Fixed Income	138,453.66	0.03	138,453.66	nan	4.10	4.50	5.58
M&T BANK CORPORATION MTN	Banking	Fixed Income	138,304.94	0.03	138,304.94	nan	5.21	5.38	7.17
INTUIT INC	Technology	Fixed Income	138,255.37	0.03	138,255.37	BNNJDM7	5.44	5.50	14.20
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,255.37	0.03	138,255.37	nan	4.57	2.61	5.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,205.80	0.03	138,205.80	BPMQ8K6	5.76	5.80	15.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	138,205.80	0.03	138,205.80	BG0R585	5.35	4.70	11.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	138,156.23	0.03	138,156.23	nan	5.29	3.55	11.74
INTUIT INC	Technology	Fixed Income	138,156.23	0.03	138,156.23	nan	4.48	5.20	6.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,106.65	0.03	138,106.65	BK8TZG9	5.41	3.35	14.64
UBS AG (LONDON BRANCH)	Banking	Fixed Income	138,057.08	0.03	138,057.08	9974A26	5.32	4.50	13.38
MPLX LP	Energy	Fixed Income	137,957.94	0.03	137,957.94	nan	4.63	4.80	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137,858.80	0.03	137,858.80	nan	6.17	6.05	13.46
METLIFE INC	Insurance	Fixed Income	137,809.22	0.03	137,809.22	B0BXDC0	4.76	5.70	7.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137,809.22	0.03	137,809.22	BM95BD9	5.55	2.90	15.10
ING GROEP NV	Banking	Fixed Income	137,759.65	0.03	137,759.65	nan	4.64	5.07	3.96
PAYPAL HOLDINGS INC	Technology	Fixed Income	137,610.94	0.03	137,610.94	nan	4.37	4.40	5.63
BARCLAYS PLC	Banking	Fixed Income	137,462.22	0.03	137,462.22	nan	5.61	6.04	13.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,462.22	0.03	137,462.22	nan	4.62	4.50	5.95
NIKE INC	Consumer Cyclical	Fixed Income	137,462.22	0.03	137,462.22	BYQGY18	5.36	3.88	12.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	137,462.22	0.03	137,462.22	BMD54D6	4.38	4.50	5.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	137,412.65	0.03	137,412.65	nan	3.86	3.45	3.22
QUALCOMM INCORPORATED	Technology	Fixed Income	137,412.65	0.03	137,412.65	BNSP1K4	5.46	6.00	13.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137,412.65	0.03	137,412.65	BPCRP08	4.51	4.80	6.69
PROLOGIS LP	Reits	Fixed Income	137,363.08	0.03	137,363.08	nan	4.70	5.13	6.64
ENERGY TRANSFER LP	Energy	Fixed Income	137,263.94	0.03	137,263.94	B5L3ZK7	5.91	6.50	10.07
VODAFONE GROUP PLC	Communications	Fixed Income	137,115.22	0.03	137,115.22	nan	5.91	5.88	14.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	136,718.65	0.03	136,718.65	nan	4.73	2.00	5.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,718.65	0.03	136,718.65	BJDSXN7	4.23	2.88	3.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136,619.50	0.03	136,619.50	nan	4.01	4.85	3.30
APPLE INC	Technology	Fixed Income	136,569.93	0.03	136,569.93	BKPJTD7	5.29	2.80	18.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	136,569.93	0.03	136,569.93	nan	5.01	5.59	7.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	136,520.36	0.03	136,520.36	nan	4.19	5.50	3.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	136,421.22	0.03	136,421.22	nan	5.69	5.85	7.56
KINDER MORGAN INC	Energy	Fixed Income	136,421.22	0.03	136,421.22	nan	4.92	5.40	6.61
PHILLIPS 66 CO	Energy	Fixed Income	136,421.22	0.03	136,421.22	nan	4.45	5.25	4.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	136,371.65	0.03	136,371.65	nan	4.46	4.75	6.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	136,371.65	0.03	136,371.65	nan	4.40	4.50	6.10
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	136,173.36	0.03	136,173.36	nan	5.52	3.85	11.11
HCA INC	Consumer Non-Cyclical	Fixed Income	136,074.22	0.03	136,074.22	nan	4.58	5.45	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	135,975.07	0.03	135,975.07	B43XY12	5.12	5.50	10.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,826.36	0.03	135,826.36	nan	5.63	5.95	13.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	135,776.79	0.03	135,776.79	nan	4.16	3.70	4.29
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	135,578.50	0.03	135,578.50	nan	4.27	5.10	2.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,578.50	0.03	135,578.50	BMXHKK1	5.73	5.13	13.94
BANCO SANTANDER SA	Banking	Fixed Income	135,528.93	0.03	135,528.93	nan	4.74	6.94	6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	135,479.36	0.03	135,479.36	nan	5.13	6.03	6.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	135,479.36	0.03	135,479.36	nan	4.86	2.90	5.41
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	135,380.21	0.03	135,380.21	nan	4.49	2.45	5.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	135,330.64	0.03	135,330.64	BDFC7W2	5.52	4.45	12.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135,281.07	0.03	135,281.07	nan	5.24	5.80	3.06
APPLIED MATERIALS INC	Technology	Fixed Income	135,181.93	0.03	135,181.93	nan	4.12	1.75	4.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135,132.35	0.03	135,132.35	BRXH288	4.10	4.70	4.11
CENTENE CORPORATION	Insurance	Fixed Income	135,082.78	0.03	135,082.78	BMVX1F3	5.36	3.38	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,082.78	0.03	135,082.78	BNTYN15	5.44	4.95	14.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134,983.64	0.03	134,983.64	nan	4.26	3.90	5.84
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	134,934.07	0.03	134,934.07	BMGC2W9	4.83	3.63	5.46
OWENS CORNING	Capital Goods	Fixed Income	134,934.07	0.03	134,934.07	BNNRNT8	4.93	5.70	6.74
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	134,884.50	0.03	134,884.50	nan	4.86	5.40	6.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	134,686.21	0.03	134,686.21	BP091C0	4.16	4.70	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	134,636.64	0.03	134,636.64	nan	5.34	8.10	7.43
BOSTON PROPERTIES LP	Reits	Fixed Income	134,587.07	0.03	134,587.07	nan	5.28	6.50	6.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	134,587.07	0.03	134,587.07	nan	5.02	5.35	7.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	134,487.92	0.03	134,487.92	nan	4.89	5.38	6.81
EXELON CORPORATION	Electric	Fixed Income	134,487.92	0.03	134,487.92	nan	4.66	5.30	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,438.35	0.03	134,438.35	BMBP1C6	6.63	4.40	14.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,339.21	0.03	134,339.21	BKMGBM4	4.26	2.45	4.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,339.21	0.03	134,339.21	BJR2186	5.06	3.90	10.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	134,240.06	0.03	134,240.06	nan	4.42	5.00	5.37
TARGA RESOURCES CORP	Energy	Fixed Income	134,240.06	0.03	134,240.06	nan	5.26	5.55	7.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,190.49	0.03	134,190.49	nan	3.94	4.50	3.06
SALESFORCE INC	Technology	Fixed Income	134,091.35	0.03	134,091.35	BN466W8	5.38	2.90	15.71
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	134,073.07	0.03	-1,065,926.93	nan	-0.70	3.28	15.92
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	134,041.78	0.03	134,041.78	nan	4.32	4.88	3.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	134,041.78	0.03	134,041.78	BQH6206	4.51	5.09	6.40
INTEL CORPORATION	Technology	Fixed Income	133,992.21	0.03	133,992.21	BMX7H88	5.70	5.63	10.86
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	133,942.63	0.03	133,942.63	nan	5.41	5.50	6.63
ORACLE CORPORATION	Technology	Fixed Income	133,942.63	0.03	133,942.63	nan	6.15	6.13	14.66
BROWN & BROWN INC	Insurance	Fixed Income	133,893.06	0.03	133,893.06	nan	5.84	6.25	13.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	133,843.49	0.03	133,843.49	B1L6KD6	4.89	5.70	8.19
WALT DISNEY CO	Communications	Fixed Income	133,793.92	0.03	133,793.92	BLCVMK1	5.39	3.80	16.41
METLIFE INC	Insurance	Fixed Income	133,793.92	0.03	133,793.92	B019VJ1	4.71	6.38	6.65
NVIDIA CORPORATION	Technology	Fixed Income	133,793.92	0.03	133,793.92	BKMQMN2	3.90	2.85	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133,744.35	0.03	133,744.35	nan	4.57	5.55	3.18
EQUINIX INC	Technology	Fixed Income	133,694.78	0.03	133,694.78	nan	4.44	2.50	5.07
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	133,694.78	0.03	133,694.78	nan	4.05	4.88	3.18
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	133,595.63	0.03	133,595.63	nan	4.70	4.90	7.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133,496.49	0.03	133,496.49	BJRL1T4	5.40	4.00	14.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133,446.92	0.03	133,446.92	BQC4XT1	4.21	4.95	4.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,397.35	0.03	133,397.35	BMW2YQ1	6.15	3.50	10.96
METLIFE INC	Insurance	Fixed Income	133,397.35	0.03	133,397.35	B4Z51H1	5.26	5.88	10.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	133,397.35	0.03	133,397.35	BM9VYX8	4.85	5.70	6.68
BANCO SANTANDER SA	Banking	Fixed Income	133,347.77	0.03	133,347.77	nan	5.27	6.35	6.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133,347.77	0.03	133,347.77	BNG50S7	5.40	2.80	11.97
US BANCORP	Banking	Fixed Income	133,347.77	0.03	133,347.77	BM9WJ58	4.86	5.85	5.64
CONOCOPHILLIPS CO	Energy	Fixed Income	133,298.20	0.03	133,298.20	BMTYC44	5.64	5.30	13.79
S&P GLOBAL INC	Technology	Fixed Income	133,199.06	0.03	133,199.06	2LPMN18	4.48	5.25	6.47
CISCO SYSTEMS INC	Technology	Fixed Income	133,149.49	0.03	133,149.49	nan	4.31	4.95	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,149.49	0.03	133,149.49	nan	5.49	6.05	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133,000.77	0.03	133,000.77	BJZD6Q4	5.46	4.45	11.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,951.20	0.03	132,951.20	nan	5.02	5.70	6.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	132,901.63	0.03	132,901.63	B3RZKK8	5.46	6.30	9.40
IQVIA INC	Consumer Non-Cyclical	Fixed Income	132,802.49	0.03	132,802.49	nan	4.50	6.25	2.96
VMWARE LLC	Technology	Fixed Income	132,802.49	0.03	132,802.49	nan	4.45	2.20	5.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	132,653.77	0.03	132,653.77	nan	4.30	5.25	4.30
HCA INC	Consumer Non-Cyclical	Fixed Income	132,653.77	0.03	132,653.77	BFMY0T3	4.48	5.88	2.97
AT&T INC	Communications	Fixed Income	132,604.20	0.03	132,604.20	BMHWTR2	5.78	3.85	15.83
BOEING CO	Capital Goods	Fixed Income	132,604.20	0.03	132,604.20	nan	4.28	3.20	3.17
METLIFE INC	Insurance	Fixed Income	132,604.20	0.03	132,604.20	nan	4.51	5.38	6.28
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	132,554.63	0.03	132,554.63	BFMNF40	5.46	4.75	13.24
ENERGY TRANSFER LP	Energy	Fixed Income	132,554.63	0.03	132,554.63	nan	5.12	5.55	6.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	132,554.63	0.03	132,554.63	nan	5.38	5.90	7.01
TARGA RESOURCES CORP	Energy	Fixed Income	132,554.63	0.03	132,554.63	nan	6.06	6.13	13.17
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	132,505.06	0.03	132,505.06	B2NJ7Z1	4.88	5.88	8.75
NETFLIX INC	Communications	Fixed Income	132,455.48	0.03	132,455.48	nan	5.35	5.40	14.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,306.77	0.03	132,306.77	nan	4.34	4.90	4.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	132,207.63	0.03	132,207.63	BH420W2	4.58	5.05	3.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	132,207.63	0.03	132,207.63	nan	5.31	5.30	14.33
ATHENE HOLDING LTD	Insurance	Fixed Income	132,158.05	0.03	132,158.05	BRXY416	6.10	6.25	13.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	132,108.48	0.03	132,108.48	BMC8W21	4.54	3.80	4.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	131,959.77	0.03	131,959.77	BMTCTB4	4.46	2.13	5.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	131,910.20	0.03	131,910.20	BG0PVG9	5.57	4.08	13.31
DUKE ENERGY CORP	Electric	Fixed Income	131,910.20	0.03	131,910.20	BM8RPH8	4.32	2.45	4.28
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	131,910.20	0.03	131,910.20	nan	6.04	6.38	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131,860.62	0.03	131,860.62	nan	4.55	5.90	6.35
ORACLE CORPORATION	Technology	Fixed Income	131,860.62	0.03	131,860.62	BMYLXD6	6.05	4.10	15.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	131,860.62	0.03	131,860.62	BJVNJQ9	6.00	3.65	14.02
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	131,798.12	0.03	-768,201.88	nan	-0.91	3.13	17.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	131,711.91	0.03	131,711.91	BYP8NL8	5.39	3.90	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	131,662.34	0.03	131,662.34	nan	4.06	4.30	4.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	131,563.19	0.03	131,563.19	nan	5.58	5.70	14.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	131,513.62	0.03	131,513.62	nan	5.58	5.70	14.28
WALMART INC	Consumer Cyclical	Fixed Income	131,513.62	0.03	131,513.62	B2QVLK7	4.73	6.20	8.71
BROADCOM INC	Technology	Fixed Income	131,464.05	0.03	131,464.05	nan	4.22	4.60	4.21
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	131,414.48	0.03	131,414.48	nan	4.68	4.70	7.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,414.48	0.03	131,414.48	BJHN0G0	4.07	3.88	3.08
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	131,371.15	0.03	-868,628.85	nan	-1.38	1.03	5.65
WALT DISNEY CO	Communications	Fixed Income	131,364.91	0.03	131,364.91	BMFKW68	5.04	3.50	10.77
HASBRO INC	Consumer Non-Cyclical	Fixed Income	131,315.34	0.03	131,315.34	nan	4.53	3.90	3.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,265.76	0.03	131,265.76	nan	3.99	1.65	4.37
XCEL ENERGY INC	Electric	Fixed Income	131,216.19	0.03	131,216.19	nan	4.98	5.50	6.71
EXTRA SPACE STORAGE LP	Reits	Fixed Income	131,166.62	0.03	131,166.62	nan	4.45	5.50	4.10
ADOBE INC	Technology	Fixed Income	131,067.48	0.03	131,067.48	nan	3.94	4.80	3.20
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	131,067.48	0.03	131,067.48	B968SP1	5.22	4.05	11.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	131,017.91	0.03	131,017.91	nan	4.11	3.38	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	130,968.33	0.03	130,968.33	BK1LR11	5.19	4.08	9.86
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	130,968.33	0.03	130,968.33	B82MC25	5.63	5.00	10.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	130,968.33	0.03	130,968.33	BJCRWL6	3.94	3.40	3.20
EOG RESOURCES INC	Energy	Fixed Income	130,869.19	0.03	130,869.19	BLBMLZ3	4.18	4.38	3.99
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	130,819.62	0.03	130,819.62	nan	4.11	4.30	4.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	130,720.48	0.03	130,720.48	nan	4.00	3.45	4.09
KINDER MORGAN INC	Energy	Fixed Income	130,621.33	0.03	130,621.33	BSTL4S5	4.99	5.30	7.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	130,571.76	0.03	130,571.76	BMF33S6	5.51	5.25	13.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	130,472.62	0.03	130,472.62	nan	4.59	5.10	6.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,472.62	0.03	130,472.62	BSTJMG3	5.27	4.70	15.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	130,423.05	0.03	130,423.05	nan	5.56	5.70	13.86
APPLE INC	Technology	Fixed Income	130,373.47	0.03	130,373.47	BJDSXR1	3.88	2.20	3.70
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	130,274.33	0.03	130,274.33	nan	5.53	5.80	5.29
INGERSOLL RAND INC	Capital Goods	Fixed Income	130,274.33	0.03	130,274.33	nan	4.80	5.45	6.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	130,175.19	0.03	130,175.19	BPLZ008	5.42	4.95	14.31
HCA INC	Consumer Non-Cyclical	Fixed Income	130,076.04	0.03	130,076.04	BND8HZ5	5.86	3.50	14.61
MICRON TECHNOLOGY INC	Technology	Fixed Income	130,076.04	0.03	130,076.04	nan	4.36	6.75	3.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	130,026.47	0.03	130,026.47	BMH1W14	4.16	4.50	3.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	129,877.76	0.03	129,877.76	nan	4.43	6.20	4.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,877.76	0.03	129,877.76	nan	4.47	4.95	5.30
ONEOK INC	Energy	Fixed Income	129,778.61	0.03	129,778.61	nan	4.44	3.10	4.07
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	129,729.04	0.03	129,729.04	nan	4.41	5.65	3.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,729.04	0.03	129,729.04	nan	5.24	2.75	15.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	129,679.47	0.03	129,679.47	nan	4.40	5.38	3.22
COMCAST CORPORATION	Communications	Fixed Income	129,629.90	0.03	129,629.90	2470065	4.65	7.05	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	129,629.90	0.03	129,629.90	nan	4.18	4.78	3.72
VODAFONE GROUP PLC	Communications	Fixed Income	129,580.33	0.03	129,580.33	BK6WV73	5.74	4.88	13.11
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	129,481.18	0.02	129,481.18	B1VJP74	5.48	6.25	8.69
INTEL CORPORATION	Technology	Fixed Income	129,481.18	0.02	129,481.18	B93NKV9	4.71	4.00	6.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	129,481.18	0.02	129,481.18	B97MM05	5.56	6.88	8.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,431.61	0.02	129,431.61	nan	4.18	4.80	3.80
DOW CHEMICAL CO	Basic Industry	Fixed Income	129,233.33	0.02	129,233.33	B7QD380	6.12	4.38	11.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,183.75	0.02	129,183.75	BSSHCL3	5.73	5.50	15.16
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	129,134.18	0.02	129,134.18	nan	4.94	5.75	6.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	129,134.18	0.02	129,134.18	nan	4.65	4.65	5.78
AON NORTH AMERICA INC	Insurance	Fixed Income	129,084.61	0.02	129,084.61	nan	4.16	5.15	3.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,084.61	0.02	129,084.61	nan	4.16	3.60	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	128,935.90	0.02	128,935.90	BMF05B4	5.27	3.11	10.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128,836.75	0.02	128,836.75	nan	5.53	5.20	15.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128,737.61	0.02	128,737.61	nan	4.39	5.25	5.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,737.61	0.02	128,737.61	BPZFRW5	5.59	4.65	11.93
APPLE INC	Technology	Fixed Income	128,688.04	0.02	128,688.04	BL6LZ19	5.28	2.85	18.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	128,688.04	0.02	128,688.04	nan	5.08	5.30	7.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	128,588.89	0.02	128,588.89	nan	5.00	4.85	7.34
LAM RESEARCH CORPORATION	Technology	Fixed Income	128,539.32	0.02	128,539.32	BFZ93F2	3.99	4.00	3.18
APPLIED MATERIALS INC	Technology	Fixed Income	128,489.75	0.02	128,489.75	BYVBMC5	5.33	4.35	13.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	128,489.75	0.02	128,489.75	BCRWZ96	5.40	5.75	10.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128,440.18	0.02	128,440.18	nan	5.06	2.35	11.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	128,440.18	0.02	128,440.18	BMGJVK1	4.01	4.45	4.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,390.61	0.02	128,390.61	nan	5.53	6.65	6.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	128,390.61	0.02	128,390.61	nan	4.51	4.40	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,341.04	0.02	128,341.04	BMGYMV4	4.90	2.10	12.05
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	128,241.89	0.02	128,241.89	B819DG8	4.92	4.50	11.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,241.89	0.02	128,241.89	B28P5J4	5.00	6.30	8.37
CUMMINS INC	Consumer Cyclical	Fixed Income	128,192.32	0.02	128,192.32	BSBGTN8	5.46	5.45	14.25
HCA INC	Consumer Non-Cyclical	Fixed Income	128,192.32	0.02	128,192.32	BQPF7Y4	5.95	5.90	13.23
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	128,093.18	0.02	128,093.18	nan	4.22	5.20	3.22
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	128,043.61	0.02	128,043.61	nan	4.41	2.55	4.01
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	128,043.61	0.02	128,043.61	BJ1DL29	4.10	3.80	3.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	128,043.61	0.02	128,043.61	nan	4.37	4.25	4.80
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	127,994.03	0.02	127,994.03	BQMRXX4	5.57	5.05	14.19
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	127,944.46	0.02	127,944.46	nan	5.74	6.00	6.83
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	127,944.46	0.02	127,944.46	nan	4.31	1.65	5.08
ALPHABET INC	Technology	Fixed Income	127,894.89	0.02	127,894.89	BNKM909	3.86	4.00	4.10
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	127,845.32	0.02	127,845.32	nan	5.43	5.63	6.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	127,845.32	0.02	127,845.32	nan	4.63	4.85	5.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	127,746.18	0.02	127,746.18	BF01Z35	5.13	3.75	13.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	127,746.18	0.02	127,746.18	nan	4.96	5.10	7.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	127,746.18	0.02	127,746.18	nan	5.78	5.80	13.69
HESS CORP	Energy	Fixed Income	127,696.60	0.02	127,696.60	B55GWZ6	5.11	6.00	9.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,647.03	0.02	127,647.03	nan	4.69	5.35	7.21
HUMANA INC	Insurance	Fixed Income	127,597.46	0.02	127,597.46	nan	5.24	5.55	7.16
DTE ENERGY COMPANY	Electric	Fixed Income	127,547.89	0.02	127,547.89	nan	4.25	5.10	3.09
HALLIBURTON COMPANY	Energy	Fixed Income	127,547.89	0.02	127,547.89	BYNR6K7	5.00	4.85	7.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,547.89	0.02	127,547.89	BJRL3P4	4.98	3.90	10.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	127,547.89	0.02	127,547.89	nan	4.72	7.16	2.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,448.75	0.02	127,448.75	B83KB65	5.40	4.13	11.77
WESTPAC BANKING CORP	Banking	Fixed Income	127,448.75	0.02	127,448.75	nan	4.96	6.82	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	127,399.17	0.02	127,399.17	nan	4.52	5.04	3.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	127,349.60	0.02	127,349.60	B5NNJ47	5.22	4.13	11.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,349.60	0.02	127,349.60	BSNZ687	4.25	4.90	5.40
TARGA RESOURCES CORP	Energy	Fixed Income	127,349.60	0.02	127,349.60	BQ3PVG6	6.06	6.50	12.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	127,250.46	0.02	127,250.46	nan	4.32	2.72	4.02
NORTHERN TRUST CORPORATION	Banking	Fixed Income	127,250.46	0.02	127,250.46	nan	4.06	1.95	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	127,200.89	0.02	127,200.89	nan	5.46	3.95	14.37
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,200.89	0.02	127,200.89	nan	4.48	3.00	5.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	127,200.89	0.02	127,200.89	B8HK5Z8	5.29	4.00	11.50
ALPHABET INC	Technology	Fixed Income	127,101.74	0.02	127,101.74	nan	4.43	4.50	7.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	127,101.74	0.02	127,101.74	nan	5.00	5.50	7.37
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	127,052.17	0.02	127,052.17	nan	4.47	5.05	4.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127,052.17	0.02	127,052.17	nan	5.23	4.40	6.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,002.60	0.02	127,002.60	BRJ50F9	5.85	7.08	10.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	127,002.60	0.02	127,002.60	BF38WR6	5.43	4.09	14.89
3M CO MTN	Capital Goods	Fixed Income	126,953.03	0.02	126,953.03	BFNR3G9	5.48	4.00	13.83
BANK OF MONTREAL MTN	Banking	Fixed Income	126,903.46	0.02	126,903.46	nan	7.60	4.35	4.36
INTEL CORPORATION	Technology	Fixed Income	126,903.46	0.02	126,903.46	nan	4.71	4.15	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	126,903.46	0.02	126,903.46	BQWR420	4.45	5.01	2.99
T-MOBILE USA INC	Communications	Fixed Income	126,754.74	0.02	126,754.74	nan	4.46	2.88	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	126,705.17	0.02	126,705.17	nan	4.29	5.38	3.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	126,705.17	0.02	126,705.17	nan	5.45	6.15	7.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,705.17	0.02	126,705.17	nan	4.77	4.95	7.77
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,705.17	0.02	126,705.17	nan	4.79	5.55	6.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,606.03	0.02	126,606.03	B6S0304	5.21	5.65	10.46
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	126,606.03	0.02	126,606.03	nan	6.07	6.38	13.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	126,556.46	0.02	126,556.46	nan	4.56	5.15	6.83
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	126,506.88	0.02	126,506.88	nan	4.49	4.45	7.27
XCEL ENERGY INC	Electric	Fixed Income	126,506.88	0.02	126,506.88	nan	5.07	5.60	7.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,407.74	0.02	126,407.74	BR82SP7	5.12	5.25	14.61
ENERGY TRANSFER LP	Energy	Fixed Income	126,259.03	0.02	126,259.03	BJCYMH3	4.33	5.25	3.12
VISA INC	Technology	Fixed Income	126,259.03	0.02	126,259.03	BM6KKH4	3.95	2.05	4.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	126,209.45	0.02	126,209.45	nan	4.66	4.88	5.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,209.45	0.02	126,209.45	nan	4.68	5.63	6.37
WALMART INC	Consumer Cyclical	Fixed Income	126,209.45	0.02	126,209.45	nan	4.18	4.10	6.29
NATWEST GROUP PLC	Banking	Fixed Income	126,159.88	0.02	126,159.88	BQMS2W9	4.88	6.02	5.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126,110.31	0.02	126,110.31	BYP8MR7	4.76	4.30	8.23
CATERPILLAR INC	Capital Goods	Fixed Income	126,110.31	0.02	126,110.31	B3T0KH8	5.09	5.20	10.46
OMNICOM GROUP INC	Communications	Fixed Income	126,110.31	0.02	126,110.31	nan	4.51	2.60	5.26
WOODSIDE FINANCE LTD	Energy	Fixed Income	126,110.31	0.02	126,110.31	nan	5.21	5.10	7.07
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	126,011.17	0.02	126,011.17	nan	4.32	5.05	3.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	125,961.60	0.02	125,961.60	nan	4.89	5.30	6.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	125,862.45	0.02	125,862.45	nan	4.79	5.55	6.23
BARCLAYS PLC	Banking	Fixed Income	125,862.45	0.02	125,862.45	BQC4F17	5.01	5.75	5.60
FOX CORP	Communications	Fixed Income	125,862.45	0.02	125,862.45	nan	4.98	6.50	6.13
CROWN CASTLE INC	Communications	Fixed Income	125,763.31	0.02	125,763.31	nan	4.63	2.50	5.23
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	125,763.31	0.02	125,763.31	nan	4.38	4.95	4.01
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	125,763.31	0.02	125,763.31	nan	5.37	5.25	11.52
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	125,713.74	0.02	125,713.74	BM95BK6	4.27	3.50	4.18
PAYPAL HOLDINGS INC	Technology	Fixed Income	125,664.17	0.02	125,664.17	nan	5.47	5.05	13.91
AMEREN CORPORATION	Electric	Fixed Income	125,614.59	0.02	125,614.59	nan	4.43	3.50	4.71
DUKE ENERGY CORP	Electric	Fixed Income	125,614.59	0.02	125,614.59	BNDQRS2	5.70	5.00	13.93
INTEL CORPORATION	Technology	Fixed Income	125,614.59	0.02	125,614.59	B6SRRZ8	5.67	4.80	10.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	125,614.59	0.02	125,614.59	nan	4.82	6.63	4.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,565.02	0.02	125,565.02	BMTQL54	5.44	3.00	17.56
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	125,465.88	0.02	125,465.88	BZ0W055	5.15	5.70	7.47
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	125,465.88	0.02	125,465.88	nan	4.32	5.40	3.07
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	125,465.88	0.02	125,465.88	BJJDQP9	4.20	4.00	3.69
RELX CAPITAL INC	Technology	Fixed Income	125,416.31	0.02	125,416.31	BJ16XR7	4.12	4.00	3.18
KENVUE INC	Consumer Non-Cyclical	Fixed Income	125,366.74	0.02	125,366.74	BLFCLD7	4.30	5.00	3.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	125,317.16	0.02	125,317.16	nan	5.32	5.45	6.97
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	125,218.02	0.02	125,218.02	nan	4.80	5.05	7.44
BERRY GLOBAL INC	Capital Goods	Fixed Income	125,168.45	0.02	125,168.45	nan	4.98	5.65	6.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125,118.88	0.02	125,118.88	BQXQQS6	5.46	5.70	14.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,069.31	0.02	125,069.31	BMDPVL3	6.13	5.90	14.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	125,019.73	0.02	125,019.73	nan	5.27	3.00	15.67
INTEL CORPORATION	Technology	Fixed Income	125,019.73	0.02	125,019.73	BL59309	5.78	3.05	15.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	124,970.16	0.02	124,970.16	nan	4.18	4.85	3.86
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	124,920.59	0.02	124,920.59	nan	4.94	5.42	7.18
MICRON TECHNOLOGY INC	Technology	Fixed Income	124,871.02	0.02	124,871.02	nan	4.85	5.88	6.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	124,821.45	0.02	124,821.45	nan	4.98	5.25	7.26
ALPHABET INC	Technology	Fixed Income	124,771.88	0.02	124,771.88	BMD7ZG2	4.90	1.90	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,771.88	0.02	124,771.88	BFWST10	5.57	4.25	13.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	124,722.30	0.02	124,722.30	BTPH0N1	4.71	5.10	7.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,722.30	0.02	124,722.30	nan	5.33	5.50	14.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	124,672.73	0.02	124,672.73	nan	4.01	4.85	3.09
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,672.73	0.02	124,672.73	BRT75N8	5.72	6.10	15.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	124,573.59	0.02	124,573.59	BD3GB68	5.12	6.20	7.33
INTEL CORPORATION	Technology	Fixed Income	124,424.87	0.02	124,424.87	BM5D1R1	5.49	4.60	10.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	124,424.87	0.02	124,424.87	BJY5HG8	3.96	3.38	3.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	124,276.16	0.02	124,276.16	nan	4.76	5.00	7.67
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	124,177.02	0.02	124,177.02	nan	4.48	3.60	5.70
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	124,127.44	0.02	124,127.44	nan	4.54	4.90	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	124,127.44	0.02	124,127.44	nan	4.86	5.35	6.74
HCA INC	Consumer Non-Cyclical	Fixed Income	124,077.87	0.02	124,077.87	nan	4.41	5.25	3.89
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	123,978.73	0.02	123,978.73	nan	4.68	5.15	5.61
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	123,978.73	0.02	123,978.73	B3B3L83	5.01	6.59	8.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,978.73	0.02	123,978.73	nan	4.63	5.40	6.10
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	123,978.73	0.02	123,978.73	nan	4.62	5.45	4.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	123,879.59	0.02	123,879.59	BJDSY67	4.12	2.80	4.02
CDW LLC	Technology	Fixed Income	123,879.59	0.02	123,879.59	nan	4.80	3.57	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	123,830.01	0.02	123,830.01	nan	4.30	1.75	5.87
TELEFONICA EUROPE BV	Communications	Fixed Income	123,681.30	0.02	123,681.30	4474021	4.66	8.25	4.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,631.73	0.02	123,631.73	BMH9C29	5.70	3.60	14.70
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	123,631.73	0.02	123,631.73	nan	4.40	4.97	3.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	123,582.16	0.02	123,582.16	BMH9SK9	5.63	4.88	14.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123,532.58	0.02	123,532.58	BWWC4X8	5.56	4.90	12.25
METLIFE INC	Insurance	Fixed Income	123,532.58	0.02	123,532.58	BND9JW9	5.45	5.00	14.08
SEMPRA	Natural Gas	Fixed Income	123,483.01	0.02	123,483.01	BFWJJY6	5.37	3.80	9.40
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	123,433.44	0.02	123,433.44	nan	4.43	2.30	5.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,383.87	0.02	123,383.87	BVYRK47	5.61	5.01	14.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	123,383.87	0.02	123,383.87	nan	4.96	5.13	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	123,334.30	0.02	123,334.30	BD93QC4	5.57	5.15	9.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	123,334.30	0.02	123,334.30	nan	5.72	3.30	10.90
RTX CORP	Capital Goods	Fixed Income	123,334.30	0.02	123,334.30	BQHN1W2	4.69	6.10	6.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	123,334.30	0.02	123,334.30	nan	5.55	5.28	14.41
MPLX LP	Energy	Fixed Income	123,235.15	0.02	123,235.15	BYZGJY7	6.02	4.70	12.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	123,235.15	0.02	123,235.15	BKZCC60	4.11	2.85	3.71
ENERGY TRANSFER LP	Energy	Fixed Income	123,235.15	0.02	123,235.15	BSN4Q84	6.06	5.35	11.43
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	123,185.58	0.02	123,185.58	nan	5.09	4.75	7.50
ORANGE SA	Communications	Fixed Income	123,136.01	0.02	123,136.01	B57N0W8	5.39	5.38	10.62
CSX CORP	Transportation	Fixed Income	123,036.87	0.02	123,036.87	BD6D9N9	5.47	4.30	13.43
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,991.42	0.02	-777,008.58	nan	-0.87	3.18	17.92
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	122,987.30	0.02	122,987.30	nan	5.50	5.55	14.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122,838.58	0.02	122,838.58	BMW97K7	5.31	4.85	11.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	122,739.44	0.02	122,739.44	BPGLSS5	4.35	5.00	3.05
APPLE INC	Technology	Fixed Income	122,640.29	0.02	122,640.29	BLN8PN5	5.24	2.40	16.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	122,640.29	0.02	122,640.29	BL739D4	4.23	2.25	4.14
COMCAST CORPORATION	Communications	Fixed Income	122,590.72	0.02	122,590.72	B0B7ZQ0	4.88	5.65	7.36
COMCAST CORPORATION	Communications	Fixed Income	122,541.15	0.02	122,541.15	nan	5.28	3.25	10.55
HCA INC	Consumer Non-Cyclical	Fixed Income	122,342.86	0.02	122,342.86	nan	5.05	5.45	7.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	122,293.29	0.02	122,293.29	nan	5.50	5.30	13.46
EXELON GENERATION CO LLC	Electric	Fixed Income	122,243.72	0.02	122,243.72	B4LVKD2	5.36	6.25	9.46
MASTERCARD INC	Technology	Fixed Income	122,243.72	0.02	122,243.72	nan	4.14	2.00	5.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	122,243.72	0.02	122,243.72	BLB5ZP0	4.40	2.30	4.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	122,194.15	0.02	122,194.15	nan	4.14	3.25	4.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,045.43	0.02	122,045.43	BQWR475	4.50	5.20	2.98
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	121,946.29	0.02	121,946.29	nan	4.80	5.63	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	121,896.72	0.02	121,896.72	nan	4.72	5.41	6.03
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	121,823.64	0.02	-878,176.36	nan	-0.78	3.27	17.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	121,797.58	0.02	121,797.58	nan	5.56	4.90	14.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121,797.58	0.02	121,797.58	nan	6.08	6.15	13.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	121,797.58	0.02	121,797.58	BJJD7V2	5.43	4.00	14.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121,748.00	0.02	121,748.00	B7YGHX4	5.31	4.45	11.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121,748.00	0.02	121,748.00	BF97772	5.57	4.20	13.92
MPLX LP	Energy	Fixed Income	121,748.00	0.02	121,748.00	nan	6.11	5.95	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121,748.00	0.02	121,748.00	BGCC7M6	5.45	4.88	11.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	121,698.43	0.02	121,698.43	nan	5.62	5.25	14.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	121,648.86	0.02	121,648.86	nan	4.52	2.45	5.49
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	121,500.15	0.02	121,500.15	nan	5.34	5.95	7.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,401.00	0.02	121,401.00	BQ0MLF9	6.08	6.00	14.45
HCA INC	Consumer Non-Cyclical	Fixed Income	121,401.00	0.02	121,401.00	nan	5.00	5.60	6.73
WALMART INC	Consumer Cyclical	Fixed Income	121,401.00	0.02	121,401.00	BPMQ8D9	5.21	4.50	14.78
DTE ENERGY COMPANY	Electric	Fixed Income	121,301.86	0.02	121,301.86	nan	4.92	5.85	6.68
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121,301.86	0.02	121,301.86	BSJX2S7	5.28	5.00	7.44
EXPAND ENERGY CORP	Energy	Fixed Income	121,252.29	0.02	121,252.29	nan	4.95	5.38	3.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,202.72	0.02	121,202.72	BSNYFK9	4.97	6.00	6.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	121,202.72	0.02	121,202.72	nan	4.40	5.25	4.79
WESTPAC BANKING CORP	Banking	Fixed Income	121,103.57	0.02	121,103.57	nan	5.17	4.42	9.97
CROWN CASTLE INC	Communications	Fixed Income	121,054.00	0.02	121,054.00	BMG11F2	4.58	2.25	4.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	121,004.43	0.02	121,004.43	nan	5.04	2.70	4.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,855.71	0.02	120,855.71	nan	4.43	2.55	4.97
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	120,756.57	0.02	120,756.57	nan	4.50	5.60	5.75
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	120,707.00	0.02	120,707.00	B5KT034	5.28	5.95	9.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120,707.00	0.02	120,707.00	nan	4.36	5.20	3.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120,657.43	0.02	120,657.43	nan	4.96	5.20	7.80
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	120,558.28	0.02	120,558.28	nan	4.68	5.00	6.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120,508.71	0.02	120,508.71	BLHM7R1	5.43	2.90	17.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	120,508.71	0.02	120,508.71	BMBL2X2	5.64	3.50	14.52
PARAMOUNT GLOBAL	Communications	Fixed Income	120,508.71	0.02	120,508.71	B1G5DX9	6.09	6.88	7.34
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	120,459.14	0.02	120,459.14	BYYXY44	5.38	3.94	13.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	120,459.14	0.02	120,459.14	BYMK191	5.92	6.13	15.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	120,459.14	0.02	120,459.14	BB9ZSR5	5.35	4.30	11.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	120,409.57	0.02	120,409.57	BPJK3B7	4.43	5.15	6.47
MORGAN STANLEY MTN	Banking	Fixed Income	120,409.57	0.02	120,409.57	nan	4.58	6.41	2.71
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	120,310.43	0.02	120,310.43	nan	4.73	6.40	6.30
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	120,260.85	0.02	120,260.85	nan	5.24	5.50	4.23
MPLX LP	Energy	Fixed Income	120,260.85	0.02	120,260.85	nan	5.28	5.40	7.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120,260.85	0.02	120,260.85	BSHZYC3	5.42	4.25	12.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,260.85	0.02	120,260.85	nan	4.79	5.63	7.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	120,211.28	0.02	120,211.28	nan	4.52	5.10	6.19
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	120,211.28	0.02	120,211.28	nan	4.62	4.95	3.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	120,112.14	0.02	120,112.14	991XAH2	4.70	3.90	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,062.57	0.02	120,062.57	BF2PYZ0	5.69	4.55	13.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	120,062.57	0.02	120,062.57	nan	5.20	5.20	7.68
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	120,013.00	0.02	120,013.00	nan	4.52	5.45	4.67
BANCO SANTANDER SA	Banking	Fixed Income	119,963.42	0.02	119,963.42	nan	5.00	6.03	7.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	119,963.42	0.02	119,963.42	nan	4.14	1.90	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	119,715.57	0.02	119,715.57	BK8TZ58	4.26	4.00	4.01
CHEVRON USA INC	Energy	Fixed Income	119,566.85	0.02	119,566.85	nan	4.62	4.98	7.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	119,318.99	0.02	119,318.99	nan	5.13	5.40	7.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	119,318.99	0.02	119,318.99	nan	4.68	5.65	6.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	119,269.42	0.02	119,269.42	BBD6G92	5.27	4.07	11.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	119,269.42	0.02	119,269.42	nan	4.82	4.75	7.22
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	119,219.85	0.02	119,219.85	BDHTRM1	6.10	5.30	11.92
AT&T INC	Communications	Fixed Income	119,170.28	0.02	119,170.28	BBP3ML5	5.52	4.30	11.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	119,170.28	0.02	119,170.28	BN927Q2	5.53	2.85	15.47
EXELON CORPORATION	Electric	Fixed Income	119,120.71	0.02	119,120.71	BN45Q25	5.74	5.60	13.76
HESS CORP	Energy	Fixed Income	118,971.99	0.02	118,971.99	B4TV238	5.20	5.60	10.26
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	118,971.99	0.02	118,971.99	BMWG8Z0	4.82	5.15	7.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118,971.99	0.02	118,971.99	nan	4.51	5.00	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	118,971.99	0.02	118,971.99	BN4BQK1	5.32	6.18	10.92
ENERGY TRANSFER LP	Energy	Fixed Income	118,922.42	0.02	118,922.42	BYQ24Q1	6.05	6.13	11.33
BANCO SANTANDER SA	Banking	Fixed Income	118,872.85	0.02	118,872.85	nan	4.52	5.54	3.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,872.85	0.02	118,872.85	BFY3CF8	5.99	5.38	8.87
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	118,823.28	0.02	118,823.28	BG0KDC4	5.45	3.90	13.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,823.28	0.02	118,823.28	BMWBBJ0	4.40	1.75	4.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	118,724.13	0.02	118,724.13	BZ30BC0	5.27	4.45	12.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,426.70	0.02	118,426.70	nan	4.67	4.85	6.73
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	118,327.56	0.02	118,327.56	BS47SR5	5.60	6.65	4.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,277.99	0.02	118,277.99	nan	6.68	5.50	14.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,277.99	0.02	118,277.99	nan	5.44	5.60	15.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,228.42	0.02	118,228.42	nan	4.38	4.91	4.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,228.42	0.02	118,228.42	BJ6H4T4	4.02	3.70	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,178.85	0.02	118,178.85	nan	4.32	4.35	3.98
CSX CORP	Transportation	Fixed Income	118,129.27	0.02	118,129.27	B8MZYR3	5.38	4.10	12.24
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	118,129.27	0.02	118,129.27	nan	5.15	5.75	6.87
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	118,129.27	0.02	118,129.27	BVGDWK3	5.32	3.80	12.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	118,129.27	0.02	118,129.27	BNXJJZ2	5.74	4.50	11.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	118,079.70	0.02	118,079.70	BDVLC17	4.26	4.35	3.12
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	118,079.70	0.02	118,079.70	BQB6DJ8	5.56	5.35	14.37
WRKCO INC	Basic Industry	Fixed Income	118,079.70	0.02	118,079.70	BJHN0K4	4.23	4.90	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	118,030.13	0.02	118,030.13	nan	4.34	5.15	3.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	118,030.13	0.02	118,030.13	nan	4.16	1.95	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117,980.56	0.02	117,980.56	nan	4.31	5.24	3.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,980.56	0.02	117,980.56	BDRYRR1	5.46	3.75	13.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,930.99	0.02	117,930.99	nan	4.04	5.05	3.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,881.42	0.02	117,881.42	B9N1J94	5.32	4.20	11.84
ENBRIDGE INC	Energy	Fixed Income	117,782.27	0.02	117,782.27	nan	4.28	5.30	3.17
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	117,782.27	0.02	117,782.27	nan	4.45	3.70	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	117,782.27	0.02	117,782.27	nan	4.80	5.20	7.41
HCA INC	Consumer Non-Cyclical	Fixed Income	117,732.70	0.02	117,732.70	nan	4.85	5.50	6.11
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	117,732.70	0.02	117,732.70	BK3NZG6	6.14	4.88	11.45
SYNOPSYS INC	Technology	Fixed Income	117,732.70	0.02	117,732.70	nan	4.56	5.00	5.50
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	117,732.70	0.02	117,732.70	nan	5.02	5.50	7.33
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	117,484.84	0.02	117,484.84	nan	4.23	5.93	2.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,484.84	0.02	117,484.84	B608VG8	5.21	5.95	10.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,484.84	0.02	117,484.84	BKDX1Q8	5.40	3.13	14.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,484.84	0.02	117,484.84	B2Q1JQ9	5.07	6.30	8.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,435.27	0.02	117,435.27	BF320B8	5.52	6.55	10.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	117,385.70	0.02	117,385.70	BLPP192	5.32	4.10	16.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	117,336.13	0.02	117,336.13	nan	4.53	4.61	7.49
VMWARE LLC	Technology	Fixed Income	117,336.13	0.02	117,336.13	nan	4.35	4.70	4.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	117,286.56	0.02	117,286.56	BMF3XC0	5.51	2.77	15.43
HP INC	Technology	Fixed Income	117,236.98	0.02	117,236.98	nan	4.61	2.65	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	117,236.98	0.02	117,236.98	nan	4.71	5.70	6.29
COMCAST CORPORATION	Communications	Fixed Income	117,187.41	0.02	117,187.41	B92PSY5	4.56	4.25	6.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,187.41	0.02	117,187.41	nan	4.09	1.40	5.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,187.41	0.02	117,187.41	nan	4.27	4.45	6.19
INTEL CORPORATION	Technology	Fixed Income	117,137.84	0.02	117,137.84	nan	5.94	4.95	15.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	117,088.27	0.02	117,088.27	nan	4.72	5.25	3.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,088.27	0.02	117,088.27	BNKBV11	5.72	4.95	15.32
JPMORGAN CHASE & CO	Banking	Fixed Income	117,038.70	0.02	117,038.70	BD035K4	5.33	5.63	11.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,939.55	0.02	116,939.55	BKH0LR6	5.29	4.90	11.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,939.55	0.02	116,939.55	BVF9ZL4	5.38	4.15	12.64
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	116,939.55	0.02	116,939.55	BFWSC66	6.04	5.40	12.34
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	116,939.55	0.02	116,939.55	nan	5.00	5.40	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,939.55	0.02	116,939.55	BM95BH3	5.61	3.13	16.80
ING GROEP NV	Banking	Fixed Income	116,889.98	0.02	116,889.98	nan	4.97	6.11	6.29
GLOBAL PAYMENTS INC	Technology	Fixed Income	116,790.84	0.02	116,790.84	nan	4.65	2.90	4.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,691.70	0.02	116,691.70	nan	4.57	5.25	4.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	116,691.70	0.02	116,691.70	BPW7P75	5.43	5.40	14.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	116,642.12	0.02	116,642.12	nan	4.54	5.13	3.85
EOG RESOURCES INC	Energy	Fixed Income	116,642.12	0.02	116,642.12	nan	5.63	5.65	13.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116,642.12	0.02	116,642.12	nan	4.58	4.75	6.80
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	116,592.55	0.02	116,592.55	nan	3.92	2.30	5.75
TELUS CORP	Communications	Fixed Income	116,493.41	0.02	116,493.41	nan	4.77	3.40	5.71
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	116,443.84	0.02	116,443.84	BQPF863	5.46	5.10	14.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	116,443.84	0.02	116,443.84	nan	4.07	2.75	4.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	116,344.69	0.02	116,344.69	nan	4.80	5.84	2.95
INTEL CORPORATION	Technology	Fixed Income	116,195.98	0.02	116,195.98	nan	4.39	2.00	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	116,195.98	0.02	116,195.98	BSRJHL5	5.58	5.55	14.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	116,096.84	0.02	116,096.84	BKQN7B2	4.55	2.25	4.97
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	115,997.69	0.02	115,997.69	nan	5.47	6.00	5.16
CROWN CASTLE INC	Communications	Fixed Income	115,997.69	0.02	115,997.69	BS4CSJ2	5.00	5.80	6.61
COMCAST CORPORATION	Communications	Fixed Income	115,848.98	0.02	115,848.98	nan	4.53	4.65	6.14
CITIGROUP INC	Banking	Fixed Income	115,799.41	0.02	115,799.41	BNHX0S0	5.38	2.90	11.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	115,700.26	0.02	115,700.26	B1XD1V0	4.91	6.00	8.28
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	115,650.69	0.02	115,650.69	BQ7XCG3	4.60	5.50	5.95
CISCO SYSTEMS INC	Technology	Fixed Income	115,601.12	0.02	115,601.12	nan	4.20	4.95	4.68
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	115,551.55	0.02	115,551.55	BNXJJF2	4.72	5.40	6.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	115,501.98	0.02	115,501.98	BKVJXR3	5.47	3.70	14.80
BARCLAYS PLC	Banking	Fixed Income	115,452.40	0.02	115,452.40	nan	4.76	2.89	5.43
PROLOGIS LP	Reits	Fixed Income	115,452.40	0.02	115,452.40	BP6V8F2	5.47	5.25	14.07
CORNING INC	Technology	Fixed Income	115,402.83	0.02	115,402.83	nan	5.83	5.45	16.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	115,402.83	0.02	115,402.83	BCBR9Y0	6.17	5.25	10.93
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	115,204.55	0.02	115,204.55	nan	4.85	5.00	7.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	115,154.97	0.02	115,154.97	BLGBML8	4.27	2.40	4.13
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	115,152.65	0.02	-1,384,847.35	nan	-0.54	3.41	13.63
WALMART INC	Consumer Cyclical	Fixed Income	115,105.40	0.02	115,105.40	BMDP801	5.04	2.50	12.33
SUNCOR ENERGY INC.	Energy	Fixed Income	115,055.83	0.02	115,055.83	B39RFF2	5.65	6.85	8.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	115,006.26	0.02	115,006.26	BQKMPC4	5.43	5.60	14.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,006.26	0.02	115,006.26	BZ3FFH8	5.41	4.13	13.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	114,956.69	0.02	114,956.69	BGLRQ81	6.06	5.95	12.48
BOSTON PROPERTIES LP	Reits	Fixed Income	114,907.12	0.02	114,907.12	nan	5.41	5.75	7.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114,807.97	0.02	114,807.97	nan	4.28	2.45	5.72
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	114,758.40	0.02	114,758.40	nan	5.78	3.15	14.59
FISERV INC	Technology	Fixed Income	114,758.40	0.02	114,758.40	nan	4.93	5.45	6.72
TARGA RESOURCES CORP	Energy	Fixed Income	114,758.40	0.02	114,758.40	nan	5.07	6.13	5.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	114,708.83	0.02	114,708.83	BNSP5G8	5.48	5.85	14.20
AT&T INC	Communications	Fixed Income	114,659.26	0.02	114,659.26	BYMLXL0	5.44	5.65	12.34
STATE STREET CORP	Banking	Fixed Income	114,659.26	0.02	114,659.26	nan	4.41	2.20	4.98
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	114,609.69	0.02	114,609.69	nan	4.73	2.65	5.49
ENBRIDGE INC	Energy	Fixed Income	114,609.69	0.02	114,609.69	BN12KM7	4.43	6.20	4.29
NORTHERN TRUST CORPORATION	Banking	Fixed Income	114,411.40	0.02	114,411.40	nan	4.53	6.13	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	114,361.83	0.02	114,361.83	BQXQQT7	5.51	5.90	15.35
EXPAND ENERGY CORP	Energy	Fixed Income	114,312.26	0.02	114,312.26	nan	5.26	5.70	7.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	114,312.26	0.02	114,312.26	BQ1KVT6	5.83	4.25	14.28
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	114,312.26	0.02	114,312.26	nan	6.29	5.25	12.71
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	114,262.68	0.02	114,262.68	991CAD3	5.55	5.80	3.86
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	114,213.11	0.02	114,213.11	2NW3125	5.05	5.50	7.32
ONEOK INC	Energy	Fixed Income	114,213.11	0.02	114,213.11	nan	6.17	5.85	14.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	114,163.54	0.02	114,163.54	nan	4.37	4.85	5.16
ORACLE CORPORATION	Technology	Fixed Income	114,163.54	0.02	114,163.54	nan	4.30	4.65	4.02
NEWMONT CORPORATION	Basic Industry	Fixed Income	114,064.40	0.02	114,064.40	nan	4.69	5.35	6.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	114,014.83	0.02	114,014.83	nan	4.58	3.20	4.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	114,014.83	0.02	114,014.83	BQZCLV0	4.61	5.15	6.86
META PLATFORMS INC	Communications	Fixed Income	113,965.25	0.02	113,965.25	nan	4.01	4.80	4.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113,965.25	0.02	113,965.25	nan	4.84	5.75	6.18
CONOCOPHILLIPS CO	Energy	Fixed Income	113,915.68	0.02	113,915.68	nan	4.81	5.00	7.29
MASTERCARD INC	Technology	Fixed Income	113,915.68	0.02	113,915.68	nan	3.97	3.35	4.10
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	113,866.11	0.02	113,866.11	nan	4.90	5.50	7.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,816.54	0.02	113,816.54	nan	4.53	4.63	7.15
HSBC HOLDINGS PLC	Banking	Fixed Income	113,766.97	0.02	113,766.97	B6QZ5W7	5.24	6.10	10.40
CITIGROUP INC	Banking	Fixed Income	113,717.40	0.02	113,717.40	BM6NVB4	5.52	5.30	11.37
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	113,667.82	0.02	113,667.82	nan	5.03	3.25	10.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,519.11	0.02	113,519.11	BTFK546	6.08	5.90	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,469.54	0.02	113,469.54	nan	4.28	4.75	3.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	113,469.54	0.02	113,469.54	BYNCYY2	6.15	5.00	11.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113,469.54	0.02	113,469.54	nan	5.23	2.90	3.11
INGERSOLL RAND INC	Capital Goods	Fixed Income	113,469.54	0.02	113,469.54	nan	4.18	5.18	3.29
NIKE INC	Consumer Cyclical	Fixed Income	113,370.39	0.02	113,370.39	nan	5.07	3.25	11.00
CF INDUSTRIES INC	Basic Industry	Fixed Income	113,320.82	0.02	113,320.82	BKL56K5	4.99	5.15	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,320.82	0.02	113,320.82	nan	4.35	5.40	3.24
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	113,320.82	0.02	113,320.82	BDFT2Z1	6.11	6.00	12.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,320.82	0.02	113,320.82	BQMRY20	5.43	4.95	16.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	113,271.25	0.02	113,271.25	BLNB200	5.44	2.83	15.40
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	113,271.25	0.02	113,271.25	nan	4.45	4.63	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,271.25	0.02	113,271.25	BYZFHM8	5.41	4.20	13.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	113,271.25	0.02	113,271.25	BFN8M65	6.02	4.13	13.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,271.25	0.02	113,271.25	BHHK982	5.59	4.45	13.33
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	113,221.68	0.02	113,221.68	nan	5.42	5.35	14.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	113,172.11	0.02	113,172.11	nan	4.85	6.13	4.40
XILINX INC	Technology	Fixed Income	113,172.11	0.02	113,172.11	nan	4.14	2.38	4.29
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,122.54	0.02	113,122.54	nan	4.26	2.65	5.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,072.96	0.02	113,072.96	BNYF3J1	5.45	3.50	15.44
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112,973.82	0.02	112,973.82	nan	4.37	4.80	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,924.25	0.02	112,924.25	nan	4.91	5.20	7.31
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	112,924.25	0.02	112,924.25	nan	4.12	2.53	3.80
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	112,924.25	0.02	112,924.25	nan	3.92	2.00	3.04
FISERV INC	Technology	Fixed Income	112,924.25	0.02	112,924.25	nan	4.34	4.75	3.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	112,924.25	0.02	112,924.25	nan	4.67	4.50	7.26
MPLX LP	Energy	Fixed Income	112,874.68	0.02	112,874.68	BYXT874	6.04	5.20	12.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	112,874.68	0.02	112,874.68	nan	4.21	2.60	6.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	112,874.68	0.02	112,874.68	nan	5.43	5.70	14.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112,874.68	0.02	112,874.68	BYRLSF4	5.59	4.52	13.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,825.11	0.02	112,825.11	nan	4.98	5.63	5.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	112,825.11	0.02	112,825.11	nan	4.27	2.30	5.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112,775.53	0.02	112,775.53	BMDWBN6	5.38	2.80	15.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	112,725.96	0.02	112,725.96	BFXPTR6	3.84	3.88	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	112,676.39	0.02	112,676.39	BK0NJG7	5.66	4.45	13.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	112,626.82	0.02	112,626.82	nan	5.04	5.60	7.30
TARGA RESOURCES CORP	Energy	Fixed Income	112,577.25	0.02	112,577.25	nan	5.31	5.65	7.75
APPLE INC	Technology	Fixed Income	112,527.68	0.02	112,527.68	BF58H35	5.25	3.75	13.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,478.10	0.02	112,478.10	nan	5.62	3.40	14.68
TIME WARNER CABLE LLC	Communications	Fixed Income	112,478.10	0.02	112,478.10	B8N2417	6.40	4.50	11.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,428.53	0.02	112,428.53	BR30BC4	5.37	4.40	12.45
KINDER MORGAN INC	Energy	Fixed Income	112,428.53	0.02	112,428.53	BDR5VY9	5.83	5.20	12.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112,329.39	0.02	112,329.39	nan	3.95	1.45	4.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112,329.39	0.02	112,329.39	nan	4.53	5.00	6.08
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	112,325.83	0.02	-837,674.17	nan	-0.77	3.28	17.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,230.25	0.02	112,230.25	nan	5.63	3.88	13.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,230.25	0.02	112,230.25	BM9ZYF2	5.11	2.55	11.40
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	112,131.10	0.02	112,131.10	nan	4.54	2.69	5.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	112,131.10	0.02	112,131.10	B8D1HN7	5.45	4.45	11.52
HEALTHPEAK OP LLC	Reits	Fixed Income	112,131.10	0.02	112,131.10	nan	4.75	5.25	5.87
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	112,081.53	0.02	112,081.53	2213970	4.64	6.13	6.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,081.53	0.02	112,081.53	nan	4.14	4.05	3.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	112,081.53	0.02	112,081.53	nan	4.61	5.00	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	112,031.96	0.02	112,031.96	nan	4.45	2.60	5.50
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	111,982.39	0.02	111,982.39	nan	4.28	5.00	3.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111,982.39	0.02	111,982.39	BMGCHK2	5.77	4.45	15.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,932.82	0.02	111,932.82	BKM3QH5	5.58	3.70	14.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,784.10	0.02	111,784.10	BN0THC8	5.54	2.77	16.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	111,784.10	0.02	111,784.10	BMMB383	5.41	4.60	11.80
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	111,734.53	0.02	111,734.53	nan	4.37	4.50	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,684.96	0.02	111,684.96	B9D69N3	5.27	4.15	11.73
COMCAST CORPORATION	Communications	Fixed Income	111,536.24	0.02	111,536.24	BGGFK99	5.80	4.95	14.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	111,536.24	0.02	111,536.24	nan	4.27	4.90	3.13
CORNING INC	Technology	Fixed Income	111,486.67	0.02	111,486.67	BF8QCP3	5.51	4.38	15.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	111,486.67	0.02	111,486.67	BRJVGH1	5.47	5.20	14.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111,486.67	0.02	111,486.67	nan	4.72	5.13	5.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	111,437.10	0.02	111,437.10	nan	5.07	3.55	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	111,437.10	0.02	111,437.10	BDCBCL6	5.06	3.70	13.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	111,437.10	0.02	111,437.10	nan	4.38	4.90	6.19
DEVON ENERGY CORP	Energy	Fixed Income	111,387.53	0.02	111,387.53	B7XHMQ6	5.97	4.75	10.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	111,387.53	0.02	111,387.53	BJKRNX7	5.46	4.35	13.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111,337.96	0.02	111,337.96	nan	5.47	7.35	3.75
INTEL CORPORATION	Technology	Fixed Income	111,337.96	0.02	111,337.96	BF3W9R7	5.87	4.10	12.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	111,238.81	0.02	111,238.81	BYVQ5V0	4.62	4.75	8.46
ONEOK INC	Energy	Fixed Income	111,139.67	0.02	111,139.67	BFZZ811	6.02	5.20	12.53
ONEOK INC	Energy	Fixed Income	111,139.67	0.02	111,139.67	nan	4.71	4.75	5.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,090.10	0.02	111,090.10	nan	4.09	4.00	5.23
METLIFE INC	Insurance	Fixed Income	111,040.53	0.02	111,040.53	nan	4.72	5.30	7.15
SALESFORCE INC	Technology	Fixed Income	110,990.95	0.02	110,990.95	BN466Y0	5.40	3.05	17.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,941.38	0.02	110,941.38	BKP4ZM3	5.25	2.80	11.93
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	110,941.38	0.02	110,941.38	nan	4.88	4.65	7.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	110,941.38	0.02	110,941.38	BKP3SZ4	5.30	3.11	10.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	110,941.38	0.02	110,941.38	nan	5.44	3.13	14.77
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	110,891.81	0.02	110,891.81	nan	4.11	4.25	3.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	110,842.24	0.02	110,842.24	nan	5.65	5.20	15.68
MASTERCARD INC	Technology	Fixed Income	110,842.24	0.02	110,842.24	BJYR388	5.29	3.65	14.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,792.67	0.02	110,792.67	BMJ6RW3	5.38	5.15	11.35
KLA CORP	Technology	Fixed Income	110,693.52	0.02	110,693.52	BJDRF49	4.02	4.10	3.17
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	110,684.43	0.02	-889,315.57	nan	-0.73	3.33	17.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,643.95	0.02	110,643.95	nan	4.37	5.13	4.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,594.38	0.02	110,594.38	nan	4.51	4.50	4.71
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	110,544.81	0.02	110,544.81	nan	4.43	5.13	5.38
COMCAST CORPORATION	Communications	Fixed Income	110,544.81	0.02	110,544.81	nan	5.80	6.05	13.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	110,544.81	0.02	110,544.81	nan	5.76	5.90	13.77
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	110,445.67	0.02	110,445.67	nan	5.14	5.63	6.60
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,396.09	0.02	110,396.09	nan	4.79	4.75	5.89
PROLOGIS LP	Reits	Fixed Income	110,396.09	0.02	110,396.09	BPDYZG4	5.46	5.25	14.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,346.52	0.02	110,346.52	nan	5.14	5.10	7.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	110,296.95	0.02	110,296.95	BJR45B3	4.37	3.50	3.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	110,197.81	0.02	110,197.81	nan	4.14	4.80	3.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	110,148.24	0.02	110,148.24	nan	4.70	4.95	7.70
M&T BANK CORPORATION	Banking	Fixed Income	110,148.24	0.02	110,148.24	nan	4.67	5.18	4.14
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	110,148.24	0.02	110,148.24	BN4L8N8	5.55	6.34	6.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	110,098.66	0.02	110,098.66	BN7B2Q6	6.16	6.70	12.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,049.09	0.02	110,049.09	nan	4.12	2.25	5.68
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	109,900.38	0.02	109,900.38	nan	4.96	5.15	7.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	109,900.38	0.02	109,900.38	nan	6.62	4.00	13.23
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	109,850.81	0.02	109,850.81	nan	4.27	4.75	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109,801.23	0.02	109,801.23	nan	5.44	4.45	14.56
SALESFORCE INC	Technology	Fixed Income	109,751.66	0.02	109,751.66	nan	4.12	1.95	5.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	109,751.66	0.02	109,751.66	BMZQFB2	5.40	3.00	15.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109,751.66	0.02	109,751.66	nan	5.01	5.95	5.63
RTX CORP	Capital Goods	Fixed Income	109,602.95	0.02	109,602.95	nan	4.28	6.00	4.64
COMCAST CORPORATION	Communications	Fixed Income	109,553.38	0.02	109,553.38	BFY1YN4	5.71	4.00	13.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	109,553.38	0.02	109,553.38	nan	5.57	5.90	13.65
REGIONS FINANCIAL CORP	Banking	Fixed Income	109,454.23	0.02	109,454.23	nan	4.66	5.72	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109,404.66	0.02	109,404.66	nan	4.55	2.49	5.40
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,404.66	0.02	109,404.66	nan	4.42	5.00	6.59
AON CORP	Insurance	Fixed Income	109,355.09	0.02	109,355.09	nan	4.60	5.35	6.06
SHELL FINANCE US INC	Energy	Fixed Income	109,305.52	0.02	109,305.52	nan	5.37	4.55	11.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	109,255.95	0.02	109,255.95	nan	4.49	4.20	6.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,206.37	0.02	109,206.37	nan	4.54	5.15	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109,206.37	0.02	109,206.37	nan	4.62	5.35	3.73
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	109,107.23	0.02	109,107.23	nan	5.47	5.60	3.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,107.23	0.02	109,107.23	nan	4.32	4.15	5.54
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,057.66	0.02	109,057.66	BJK53F3	3.98	2.13	3.69
WOODSIDE FINANCE LTD	Energy	Fixed Income	109,057.66	0.02	109,057.66	nan	4.70	5.40	3.98
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	109,008.09	0.02	109,008.09	BJZXT76	5.76	5.50	11.30
LAM RESEARCH CORPORATION	Technology	Fixed Income	108,958.52	0.02	108,958.52	BFZ92V1	5.36	4.88	13.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	108,908.94	0.02	108,908.94	BPY0TJ2	5.70	4.40	15.90
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	108,908.94	0.02	108,908.94	BFY0DB2	5.75	4.46	13.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	108,908.94	0.02	108,908.94	nan	4.00	4.95	3.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	108,859.37	0.02	108,859.37	nan	4.39	3.70	3.71
WESTPAC BANKING CORP	Banking	Fixed Income	108,809.80	0.02	108,809.80	nan	4.11	2.15	5.19
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	108,760.23	0.02	108,760.23	nan	4.14	5.20	2.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	108,760.23	0.02	108,760.23	nan	5.15	5.45	7.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	108,760.23	0.02	108,760.23	B8NWTL2	5.30	4.13	11.56
HUMANA INC	Insurance	Fixed Income	108,710.66	0.02	108,710.66	BRC6GS4	6.02	5.75	13.29
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	108,710.66	0.02	108,710.66	nan	5.17	5.50	6.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,561.94	0.02	108,561.94	nan	5.44	5.30	14.24
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	108,512.37	0.02	108,512.37	nan	4.30	5.13	3.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	108,512.37	0.02	108,512.37	nan	4.27	3.90	5.75
T-MOBILE USA INC	Communications	Fixed Income	108,512.37	0.02	108,512.37	nan	4.96	4.95	7.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,462.80	0.02	108,462.80	nan	4.49	4.80	6.22
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	108,413.23	0.02	108,413.23	nan	4.42	5.00	3.70
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	108,413.23	0.02	108,413.23	B1Y1S45	4.92	6.25	8.31
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	108,363.66	0.02	108,363.66	BPP33C1	4.23	4.85	3.84
INTEL CORPORATION	Technology	Fixed Income	108,363.66	0.02	108,363.66	BQHM3T0	6.02	5.05	15.04
BOEING CO	Capital Goods	Fixed Income	108,314.08	0.02	108,314.08	BKPHQH4	5.00	3.25	7.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108,314.08	0.02	108,314.08	nan	4.90	5.42	7.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	108,214.94	0.02	108,214.94	nan	4.15	3.00	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	108,214.94	0.02	108,214.94	BMX5050	5.20	2.96	11.33
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	108,115.80	0.02	108,115.80	BPGLSL8	5.70	5.55	13.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	108,066.23	0.02	108,066.23	nan	4.66	4.38	7.29
CROWN CASTLE INC	Communications	Fixed Income	108,066.23	0.02	108,066.23	BN0WR16	4.86	5.10	6.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108,066.23	0.02	108,066.23	BYXXXH1	6.08	6.75	11.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,967.08	0.02	107,967.08	BSWYK61	5.75	5.65	13.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107,967.08	0.02	107,967.08	nan	5.52	5.60	15.58
3M CO MTN	Capital Goods	Fixed Income	107,967.08	0.02	107,967.08	BJ2WB03	4.11	3.38	3.16
HALLIBURTON COMPANY	Energy	Fixed Income	107,768.80	0.02	107,768.80	B3D2F31	5.37	6.70	8.84
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	107,719.22	0.02	107,719.22	nan	4.54	2.97	5.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,669.65	0.02	107,669.65	nan	5.87	5.85	14.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107,669.65	0.02	107,669.65	BMD2N30	5.27	3.06	11.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	107,570.51	0.02	107,570.51	BN7T9S1	5.47	4.15	14.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	107,570.51	0.02	107,570.51	nan	5.63	5.85	13.80
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	107,471.37	0.02	107,471.37	nan	5.68	5.90	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,421.79	0.02	107,421.79	BJMSRX6	5.61	3.70	14.19
VENTAS REALTY LP	Reits	Fixed Income	107,372.22	0.02	107,372.22	BGB5RY8	4.33	4.40	2.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	107,322.65	0.02	107,322.65	nan	4.77	5.20	7.32
DUKE ENERGY CORP	Electric	Fixed Income	107,223.51	0.02	107,223.51	nan	4.60	4.50	5.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	107,223.51	0.02	107,223.51	nan	4.34	4.60	5.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	107,074.79	0.02	107,074.79	BNGFY30	4.41	1.88	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,074.79	0.02	107,074.79	BYZLN95	5.55	3.75	13.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	107,025.22	0.02	107,025.22	nan	4.81	5.45	4.75
NIKE INC	Consumer Cyclical	Fixed Income	106,975.65	0.02	106,975.65	nan	5.36	3.38	14.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,876.51	0.02	106,876.51	nan	4.77	5.25	7.38
APPLOVIN CORP	Communications	Fixed Income	106,826.93	0.02	106,826.93	nan	4.52	5.13	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,826.93	0.02	106,826.93	nan	4.78	5.75	4.54
HUMANA INC	Insurance	Fixed Income	106,826.93	0.02	106,826.93	BQMS2B8	6.03	5.50	13.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	106,727.79	0.02	106,727.79	BKFV9W2	5.48	3.20	14.77
EBAY INC	Consumer Cyclical	Fixed Income	106,727.79	0.02	106,727.79	B88WNK4	5.50	4.00	11.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	106,529.50	0.02	106,529.50	nan	4.81	6.80	5.61
NATIONAL GRID PLC	Electric	Fixed Income	106,529.50	0.02	106,529.50	nan	4.84	5.42	6.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	106,479.93	0.02	106,479.93	BN6JKB2	5.60	4.25	13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,479.93	0.02	106,479.93	nan	5.67	5.90	14.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,430.36	0.02	106,430.36	BJ555V8	4.29	4.85	3.17
COMCAST CORPORATION	Communications	Fixed Income	106,430.36	0.02	106,430.36	BY58YP9	5.63	4.60	12.29
MICRON TECHNOLOGY INC	Technology	Fixed Income	106,430.36	0.02	106,430.36	nan	4.82	5.88	5.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,281.65	0.02	106,281.65	BPK6XN6	4.01	4.90	3.08
SHELL FINANCE US INC	Energy	Fixed Income	106,281.65	0.02	106,281.65	nan	5.39	3.75	13.41
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	106,257.00	0.02	-693,743.00	nan	-0.85	3.20	17.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	106,083.36	0.02	106,083.36	BKMGXX9	5.50	3.25	14.77
COMCAST CORPORATION	Communications	Fixed Income	106,033.79	0.02	106,033.79	BQ0KW38	4.49	5.50	5.77
METLIFE INC	Insurance	Fixed Income	106,033.79	0.02	106,033.79	BYQ29M2	5.26	4.60	12.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	105,984.22	0.02	105,984.22	B5SKD29	5.48	6.10	9.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105,885.07	0.02	105,885.07	nan	3.83	4.80	3.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105,835.50	0.02	105,835.50	nan	6.22	3.50	11.40
COMCAST CORPORATION	Communications	Fixed Income	105,736.36	0.02	105,736.36	BDFFPY9	5.67	3.40	13.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105,736.36	0.02	105,736.36	BK0P0W6	4.51	3.15	3.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	105,686.79	0.02	105,686.79	BYND735	5.63	4.45	12.84
KLA CORP	Technology	Fixed Income	105,438.93	0.02	105,438.93	BL1LXW1	5.41	3.30	14.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,389.36	0.02	105,389.36	B4PXK12	5.13	5.75	9.73
EOG RESOURCES INC	Energy	Fixed Income	105,389.36	0.02	105,389.36	BLB9JH2	5.61	4.95	13.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	105,389.36	0.02	105,389.36	BNKDB17	5.46	5.13	14.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	105,339.78	0.02	105,339.78	nan	4.66	5.05	6.10
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	105,339.78	0.02	105,339.78	nan	4.20	2.00	4.28
BOEING CO	Capital Goods	Fixed Income	105,240.64	0.02	105,240.64	nan	4.53	6.39	4.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	105,042.35	0.02	105,042.35	BK93JD5	5.28	2.50	16.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,042.35	0.02	105,042.35	nan	4.09	1.70	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,992.78	0.02	104,992.78	BJQV485	5.40	3.55	14.64
INTEL CORPORATION	Technology	Fixed Income	104,992.78	0.02	104,992.78	BDDQWX2	5.87	4.10	12.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	104,893.64	0.02	104,893.64	nan	4.61	5.25	6.44
WALT DISNEY CO	Communications	Fixed Income	104,893.64	0.02	104,893.64	BKKKD11	3.99	2.00	3.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104,893.64	0.02	104,893.64	nan	4.44	4.95	6.02
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104,844.07	0.02	104,844.07	BPK81T4	4.72	4.95	6.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	104,844.07	0.02	104,844.07	nan	4.54	4.90	4.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,744.92	0.02	104,744.92	BMMB3K5	5.30	4.40	11.97
VODAFONE GROUP PLC	Communications	Fixed Income	104,645.78	0.02	104,645.78	BKVJXB7	5.78	4.25	13.97
AT&T INC	Communications	Fixed Income	104,596.21	0.02	104,596.21	BD3HCX5	5.76	4.55	13.37
HUMANA INC	Insurance	Fixed Income	104,596.21	0.02	104,596.21	nan	4.97	5.88	5.97
METLIFE INC	Insurance	Fixed Income	104,596.21	0.02	104,596.21	B815P82	5.36	4.13	11.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104,546.64	0.02	104,546.64	BD31B74	4.54	3.55	8.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	104,546.64	0.02	104,546.64	BSLSJZ6	5.43	5.20	16.11
HCA INC	Consumer Non-Cyclical	Fixed Income	104,497.07	0.02	104,497.07	nan	4.59	2.38	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104,447.49	0.02	104,447.49	nan	4.41	4.50	4.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	104,447.49	0.02	104,447.49	BD84H70	5.69	5.30	11.85
PROLOGIS LP	Reits	Fixed Income	104,447.49	0.02	104,447.49	nan	4.72	5.00	6.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	104,397.92	0.02	104,397.92	nan	5.42	5.25	14.03
BARCLAYS PLC	Banking	Fixed Income	104,348.35	0.02	104,348.35	nan	5.42	3.33	11.54
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	104,348.35	0.02	104,348.35	nan	5.00	5.00	8.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	104,348.35	0.02	104,348.35	nan	4.38	5.38	3.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,348.35	0.02	104,348.35	BJK36N6	4.12	3.38	3.55
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	104,298.78	0.02	104,298.78	nan	4.41	4.40	4.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104,298.78	0.02	104,298.78	BV4FN08	4.13	4.85	5.46
DUKE ENERGY CORP	Electric	Fixed Income	104,100.49	0.02	104,100.49	BD381P3	5.66	3.75	13.22
CATERPILLAR INC	Capital Goods	Fixed Income	104,001.35	0.02	104,001.35	BKY86V2	5.29	3.25	14.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104,001.35	0.02	104,001.35	BQ0N1J6	5.47	5.35	13.98
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	104,001.35	0.02	104,001.35	nan	4.20	4.50	3.56
CUMMINS INC	Consumer Cyclical	Fixed Income	103,951.78	0.02	103,951.78	nan	4.63	5.15	6.74
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	103,951.78	0.02	103,951.78	B5TZB18	5.17	5.20	10.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	103,951.78	0.02	103,951.78	BPCHD15	5.18	2.80	11.90
BOSTON PROPERTIES LP	Reits	Fixed Income	103,902.21	0.02	103,902.21	nan	4.98	2.55	5.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,852.63	0.02	103,852.63	nan	4.09	4.88	3.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	103,803.06	0.02	103,803.06	nan	4.75	5.35	6.10
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103,753.49	0.02	103,753.49	BKWF8H5	4.22	2.75	4.12
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	103,753.49	0.02	103,753.49	BN7K9J5	4.59	5.00	6.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	103,604.78	0.02	103,604.78	BB9ZSW0	5.36	4.75	11.40
PPL CAPITAL FUNDING INC	Electric	Fixed Income	103,505.63	0.02	103,505.63	nan	4.91	5.25	7.04
BERRY GLOBAL INC	Capital Goods	Fixed Income	103,456.06	0.02	103,456.06	BSSB334	4.59	5.80	4.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	103,406.49	0.02	103,406.49	nan	4.69	5.15	6.84
S&P GLOBAL INC	Technology	Fixed Income	103,406.49	0.02	103,406.49	BQZC712	5.33	3.70	15.16
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103,406.49	0.02	103,406.49	nan	4.94	4.90	7.76
WESTPAC BANKING CORP	Banking	Fixed Income	103,406.49	0.02	103,406.49	nan	3.94	5.05	3.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,356.92	0.02	103,356.92	nan	4.39	4.55	5.88
METLIFE INC	Insurance	Fixed Income	103,158.63	0.02	103,158.63	BGDXK74	5.35	4.88	11.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	103,059.49	0.02	103,059.49	BD93Q91	6.05	5.40	12.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	103,009.92	0.02	103,009.92	nan	4.21	2.40	5.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	102,960.34	0.02	102,960.34	BKP8MV3	4.02	1.25	4.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102,960.34	0.02	102,960.34	BF8QNS3	5.51	4.45	13.46
PARAMOUNT GLOBAL	Communications	Fixed Income	102,960.34	0.02	102,960.34	BCZYK22	6.65	5.85	10.59
BROADCOM INC	Technology	Fixed Income	102,910.77	0.02	102,910.77	nan	4.18	5.05	3.93
BROADCOM INC	Technology	Fixed Income	102,861.20	0.02	102,861.20	nan	4.13	5.05	3.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102,861.20	0.02	102,861.20	BNNPHX4	5.53	5.15	14.07
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	102,811.63	0.02	102,811.63	nan	4.57	4.70	5.61
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	102,712.49	0.02	102,712.49	nan	4.16	4.40	3.55
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	102,662.91	0.02	102,662.91	nan	5.58	3.75	14.71
ENTERGY LOUISIANA LLC	Electric	Fixed Income	102,514.20	0.02	102,514.20	nan	5.58	4.20	13.58
HUMANA INC	Insurance	Fixed Income	102,514.20	0.02	102,514.20	nan	5.14	5.95	6.61
METLIFE INC	Insurance	Fixed Income	102,514.20	0.02	102,514.20	BW9JZD9	5.34	4.05	12.64
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	102,464.63	0.02	102,464.63	990XAQ9	5.99	4.38	13.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	102,464.63	0.02	102,464.63	BNKG3R6	5.22	3.20	11.43
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	102,464.63	0.02	102,464.63	BMQ5MG2	4.31	4.00	4.01
ALPHABET INC	Technology	Fixed Income	102,415.06	0.02	102,415.06	BMD7L20	3.90	1.10	4.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	102,315.91	0.02	102,315.91	nan	4.29	1.70	4.68
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	102,315.91	0.02	102,315.91	BF6DYS3	5.99	4.65	11.50
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	102,266.34	0.02	102,266.34	nan	4.16	4.99	3.19
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	102,216.77	0.02	102,216.77	BJ1STS6	5.49	4.25	13.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,167.20	0.02	102,167.20	BDD8L53	5.30	4.88	11.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,117.63	0.02	102,117.63	nan	5.06	5.00	7.92
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	102,068.05	0.02	102,068.05	nan	5.75	3.13	15.10
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	102,018.48	0.02	102,018.48	BMNQYY0	5.87	4.65	11.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101,968.91	0.02	101,968.91	BM8MLZ3	5.17	4.50	14.02
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	101,820.20	0.02	101,820.20	BP39M57	5.32	3.00	11.83
DOMINION ENERGY INC	Electric	Fixed Income	101,820.20	0.02	101,820.20	BM6KKK7	4.32	3.38	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	101,820.20	0.02	101,820.20	nan	4.69	5.50	5.35
RELX CAPITAL INC	Technology	Fixed Income	101,820.20	0.02	101,820.20	nan	4.20	4.75	4.00
PACIFICORP	Electric	Fixed Income	101,770.62	0.02	101,770.62	BL544T0	5.81	2.90	15.48
WOODSIDE FINANCE LTD	Energy	Fixed Income	101,721.05	0.02	101,721.05	nan	6.02	5.70	13.72
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	101,621.91	0.02	101,621.91	BMFBJD7	4.20	1.90	4.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	101,621.91	0.02	101,621.91	nan	4.73	5.20	6.21
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	101,621.91	0.02	101,621.91	nan	4.90	5.35	7.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,522.77	0.02	101,522.77	BNTB0H1	5.75	6.10	13.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101,473.19	0.02	101,473.19	BP2BTQ4	5.48	2.82	15.84
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	101,473.19	0.02	101,473.19	nan	4.75	5.69	3.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,473.19	0.02	101,473.19	nan	5.59	4.00	14.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	101,423.62	0.02	101,423.62	nan	4.22	4.90	4.72
ONEOK INC	Energy	Fixed Income	101,423.62	0.02	101,423.62	BM8JWH3	6.03	3.95	13.83
NXP BV	Technology	Fixed Income	101,374.05	0.02	101,374.05	nan	4.31	4.30	3.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	101,374.05	0.02	101,374.05	BMBMCQ8	5.51	2.97	17.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,274.91	0.02	101,274.91	nan	4.87	5.30	6.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	101,225.34	0.02	101,225.34	BKL56J4	5.67	5.38	11.44
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	101,225.34	0.02	101,225.34	BK6V1G9	4.41	3.55	3.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101,175.76	0.02	101,175.76	nan	4.21	4.63	3.61
DOMINION ENERGY INC	Electric	Fixed Income	101,126.19	0.02	101,126.19	nan	4.36	5.00	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,126.19	0.02	101,126.19	nan	5.34	5.55	14.67
MASTERCARD INC	Technology	Fixed Income	101,126.19	0.02	101,126.19	nan	4.55	4.55	7.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	101,126.19	0.02	101,126.19	nan	5.39	5.45	13.98
TARGA RESOURCES CORP	Energy	Fixed Income	101,027.05	0.02	101,027.05	BMZM349	6.03	4.95	13.33
ENBRIDGE INC	Energy	Fixed Income	100,878.33	0.02	100,878.33	BLR8KZ8	4.77	2.50	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	100,878.33	0.02	100,878.33	BF2K6Q0	5.29	4.10	13.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	100,779.19	0.02	100,779.19	nan	4.97	5.40	5.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	100,729.62	0.02	100,729.62	nan	4.37	5.35	4.13
ANALOG DEVICES INC	Technology	Fixed Income	100,680.05	0.02	100,680.05	BPBK6K5	5.15	2.80	12.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	100,630.48	0.02	100,630.48	nan	4.14	4.25	3.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,580.90	0.02	100,580.90	nan	4.09	4.35	3.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,432.19	0.02	100,432.19	BP0TWX8	5.42	2.75	16.03
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	100,382.62	0.02	100,382.62	BKPHQ07	4.74	3.90	3.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	100,382.62	0.02	100,382.62	BQ1QMJ1	4.91	5.94	6.26
AMEREN CORPORATION	Electric	Fixed Income	100,333.05	0.02	100,333.05	nan	4.99	5.38	7.35
CONOCOPHILLIPS CO	Energy	Fixed Income	100,233.90	0.02	100,233.90	BPLD6W6	5.61	3.80	14.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,233.90	0.02	100,233.90	BP39CF7	4.61	5.75	5.73
ONEOK INC	Energy	Fixed Income	100,134.76	0.02	100,134.76	nan	4.91	4.95	5.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	100,134.76	0.02	100,134.76	nan	4.24	4.95	4.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,085.19	0.02	100,085.19	nan	4.97	2.50	11.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100,085.19	0.02	100,085.19	nan	4.65	5.85	3.94
QUALCOMM INCORPORATED	Technology	Fixed Income	100,085.19	0.02	100,085.19	BNBTHV6	4.28	1.65	6.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	100,035.62	0.02	100,035.62	BFY8W75	5.74	4.85	12.90
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	99,986.04	0.02	99,986.04	nan	5.61	5.78	14.05
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	99,977.66	0.02	-900,022.34	nan	-0.64	3.35	15.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99,886.90	0.02	99,886.90	BGS1HD8	4.04	4.23	2.81
NISOURCE INC	Natural Gas	Fixed Income	99,886.90	0.02	99,886.90	B976296	5.58	4.80	11.67
T-MOBILE USA INC	Communications	Fixed Income	99,837.33	0.02	99,837.33	BN4P5S4	5.74	6.00	13.63
BOEING CO	Capital Goods	Fixed Income	99,787.76	0.02	99,787.76	BKPHQD0	5.86	3.95	15.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	99,787.76	0.02	99,787.76	BYQ6504	5.35	5.38	12.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,787.76	0.02	99,787.76	nan	5.33	3.63	14.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99,738.19	0.02	99,738.19	nan	4.12	4.97	3.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	99,738.19	0.02	99,738.19	nan	4.64	5.63	6.45
GEORGIA POWER COMPANY	Electric	Fixed Income	99,738.19	0.02	99,738.19	nan	4.78	5.25	6.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,738.19	0.02	99,738.19	nan	4.22	5.30	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99,688.61	0.02	99,688.61	BGHCK77	3.95	4.25	2.84
CENTENE CORPORATION	Insurance	Fixed Income	99,688.61	0.02	99,688.61	BM8DBR8	5.42	2.63	5.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	99,688.61	0.02	99,688.61	BKTSH36	6.23	4.20	13.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99,688.61	0.02	99,688.61	BY7RR99	5.60	4.13	12.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99,639.04	0.02	99,639.04	nan	4.82	5.20	7.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	99,589.47	0.02	99,589.47	BKTC8V3	5.42	3.15	14.99
CONOCOPHILLIPS CO	Energy	Fixed Income	99,539.90	0.02	99,539.90	nan	5.40	3.76	11.58
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	99,490.33	0.02	99,490.33	nan	4.40	2.90	5.72
QUALCOMM INCORPORATED	Technology	Fixed Income	99,490.33	0.02	99,490.33	BMV6XQ7	5.40	3.25	14.85
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	99,490.33	0.02	99,490.33	BLM1Q43	4.12	2.15	4.07
APPLE INC	Technology	Fixed Income	99,292.04	0.02	99,292.04	nan	4.07	4.30	6.33
COMCAST CORPORATION	Communications	Fixed Income	99,192.90	0.02	99,192.90	BKP8N09	5.73	2.45	16.36
MORGAN STANLEY	Banking	Fixed Income	99,143.33	0.02	99,143.33	nan	4.53	5.17	2.96
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,044.18	0.02	99,044.18	BDDY861	5.07	5.30	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	98,994.61	0.02	98,994.61	nan	4.03	2.88	5.77
DOW CHEMICAL CO	Basic Industry	Fixed Income	98,994.61	0.02	98,994.61	BN15X50	6.12	3.60	14.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,994.61	0.02	98,994.61	BMXGNZ4	5.38	2.70	15.53
VALERO ENERGY CORPORATION	Energy	Fixed Income	98,945.04	0.02	98,945.04	BLGTT55	5.90	3.65	14.42
CSX CORP	Transportation	Fixed Income	98,895.47	0.02	98,895.47	BH4QB54	4.05	4.25	3.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	98,895.47	0.02	98,895.47	B88F2Y0	5.56	4.65	11.29
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	98,845.90	0.02	98,845.90	nan	5.18	6.15	5.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	98,796.32	0.02	98,796.32	B8J5PR3	5.34	4.00	11.45
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	98,746.75	0.02	98,746.75	nan	5.36	6.13	4.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	98,647.61	0.02	98,647.61	BKY6KG9	5.68	3.13	14.74
KLA CORP	Technology	Fixed Income	98,548.47	0.02	98,548.47	BQ5J0D6	5.47	5.25	15.70
EATON CORPORATION	Capital Goods	Fixed Income	98,498.89	0.02	98,498.89	BGLPFR7	5.19	4.15	11.51
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	98,449.32	0.02	98,449.32	BW3SZD2	6.16	4.63	14.21
GEORGIA POWER COMPANY	Electric	Fixed Income	98,399.75	0.02	98,399.75	B78K6L3	5.36	4.30	11.29
WORKDAY INC	Technology	Fixed Income	98,350.18	0.02	98,350.18	nan	4.13	3.70	3.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	98,300.61	0.02	98,300.61	nan	4.21	5.55	4.37
CSX CORP	Transportation	Fixed Income	98,251.04	0.02	98,251.04	BNDW393	5.47	4.50	14.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	98,201.46	0.02	98,201.46	BRF3SP3	5.46	5.35	14.35
STATE STREET CORP	Banking	Fixed Income	98,201.46	0.02	98,201.46	nan	4.14	4.83	3.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,201.46	0.02	98,201.46	BDCWS88	5.45	3.80	14.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	98,151.89	0.02	98,151.89	BKPJWW7	5.81	3.70	14.40
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	98,052.75	0.02	98,052.75	nan	4.96	5.95	6.86
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	98,052.75	0.02	98,052.75	BN0XP93	5.69	3.50	14.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98,003.18	0.02	98,003.18	BQHPH42	5.19	6.80	2.70
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	97,953.61	0.02	97,953.61	BJ9RW53	4.27	2.95	4.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	97,904.03	0.02	97,904.03	nan	3.97	4.49	3.59
DEERE & CO	Capital Goods	Fixed Income	97,854.46	0.02	97,854.46	nan	5.34	5.70	14.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97,854.46	0.02	97,854.46	BZ1JMC6	5.47	3.75	13.18
WALMART INC	Consumer Cyclical	Fixed Income	97,804.89	0.02	97,804.89	nan	4.53	4.90	7.45
NISOURCE INC	Natural Gas	Fixed Income	97,705.75	0.02	97,705.75	BD72Q01	5.54	3.95	13.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	97,606.60	0.02	97,606.60	nan	4.36	5.00	3.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	97,457.89	0.02	97,457.89	nan	5.37	5.10	11.33
WELLS FARGO BANK NA	Banking	Fixed Income	97,408.32	0.02	97,408.32	B1PB082	5.13	5.85	8.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97,358.75	0.02	97,358.75	BDF0M54	5.47	3.75	13.68
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	97,358.75	0.02	97,358.75	BF0YLL4	5.39	4.15	13.10
APPLE INC	Technology	Fixed Income	97,259.60	0.02	97,259.60	BDVPX83	5.21	4.25	13.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	97,259.60	0.02	97,259.60	nan	4.09	4.05	6.22
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	97,210.03	0.02	97,210.03	nan	4.04	4.78	3.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	97,110.89	0.02	97,110.89	nan	4.43	2.10	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97,110.89	0.02	97,110.89	nan	4.86	5.25	7.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	97,110.89	0.02	97,110.89	nan	5.65	6.20	5.27
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	97,110.89	0.02	97,110.89	BFYRPY0	5.44	4.00	13.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97,061.32	0.02	97,061.32	BFNF664	5.13	3.50	14.16
REALTY INCOME CORPORATION	Reits	Fixed Income	96,863.03	0.02	96,863.03	BQHNMX0	4.74	5.13	6.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	96,863.03	0.02	96,863.03	nan	5.85	2.75	15.18
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	96,863.03	0.02	96,863.03	nan	4.87	5.70	6.68
BOEING CO	Capital Goods	Fixed Income	96,714.31	0.02	96,714.31	nan	4.38	6.30	3.11
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	96,714.31	0.02	96,714.31	nan	4.45	2.90	5.72
WALMART INC	Consumer Cyclical	Fixed Income	96,714.31	0.02	96,714.31	nan	4.00	1.80	5.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,565.60	0.02	96,565.60	BZ0WZL6	5.70	4.70	12.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96,565.60	0.02	96,565.60	B83K8M0	5.44	3.88	11.65
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	96,466.46	0.02	96,466.46	BQFN221	5.75	5.65	13.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96,466.46	0.02	96,466.46	BD0SCD1	5.60	3.70	12.93
AON CORP	Insurance	Fixed Income	96,416.88	0.02	96,416.88	BK1WFQ5	4.10	3.75	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,416.88	0.02	96,416.88	BJMSS22	5.65	3.88	16.06
VISA INC	Technology	Fixed Income	96,416.88	0.02	96,416.88	nan	4.96	2.70	11.21
SOUTHERN COMPANY (THE)	Electric	Fixed Income	96,367.31	0.02	96,367.31	nan	4.27	3.70	4.08
KINDER MORGAN INC MTN	Energy	Fixed Income	96,268.17	0.02	96,268.17	2836399	4.68	7.75	4.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	96,268.17	0.02	96,268.17	nan	5.61	5.75	13.79
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	96,218.60	0.02	96,218.60	nan	4.63	5.10	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,218.60	0.02	96,218.60	BJKRNL5	5.34	3.95	14.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	96,218.60	0.02	96,218.60	nan	5.09	5.74	3.89
T-MOBILE USA INC	Communications	Fixed Income	96,218.60	0.02	96,218.60	nan	4.95	5.30	7.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	96,169.03	0.02	96,169.03	BNYF3L3	5.94	4.15	14.00
NUTRIEN LTD	Basic Industry	Fixed Income	96,069.88	0.02	96,069.88	BRJG2L2	5.60	5.80	13.82
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	96,069.88	0.02	96,069.88	BMG70V9	5.53	3.39	16.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	96,069.88	0.02	96,069.88	B5MHZ97	5.13	5.35	10.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,921.17	0.02	95,921.17	BPG96F2	5.39	2.88	15.76
NXP BV	Technology	Fixed Income	95,871.60	0.02	95,871.60	nan	4.38	3.40	4.11
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	95,822.02	0.02	95,822.02	nan	6.30	3.85	10.32
CROWN CASTLE INC	Communications	Fixed Income	95,772.45	0.02	95,772.45	nan	4.40	5.60	3.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,772.45	0.02	95,772.45	nan	4.76	4.65	7.85
DUKE ENERGY CORP	Electric	Fixed Income	95,722.88	0.02	95,722.88	nan	5.01	4.95	7.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,673.31	0.02	95,673.31	nan	4.61	4.74	5.49
KEYCORP MTN	Banking	Fixed Income	95,425.45	0.02	95,425.45	BQBDY96	5.21	6.40	6.52
PHILLIPS 66 CO	Energy	Fixed Income	95,425.45	0.02	95,425.45	nan	4.82	5.30	6.23
CROWN CASTLE INC	Communications	Fixed Income	95,177.59	0.02	95,177.59	BMGFFV8	5.71	3.25	14.88
KINDER MORGAN INC	Energy	Fixed Income	95,177.59	0.02	95,177.59	BKSCX53	5.82	3.60	14.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,177.59	0.02	95,177.59	B97GZH5	5.39	4.25	11.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,128.02	0.02	95,128.02	nan	4.66	5.30	6.85
DUKE ENERGY CORP	Electric	Fixed Income	95,078.45	0.02	95,078.45	BRK1TD7	5.72	5.80	13.74
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	95,078.45	0.02	95,078.45	BVJDNV8	5.53	4.70	12.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95,028.88	0.02	95,028.88	nan	4.23	5.10	4.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	95,028.88	0.02	95,028.88	BW3SWW0	5.70	5.10	12.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	94,979.31	0.02	94,979.31	nan	4.17	4.90	3.13
AON CORP	Insurance	Fixed Income	94,979.31	0.02	94,979.31	BL5DFJ4	5.65	3.90	14.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,979.31	0.02	94,979.31	BFMN5B7	5.41	4.05	13.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	94,830.59	0.02	94,830.59	nan	5.62	5.25	14.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	94,681.88	0.02	94,681.88	BJFSR11	5.58	4.45	13.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,632.31	0.02	94,632.31	nan	4.13	4.90	3.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94,632.31	0.02	94,632.31	nan	4.67	5.81	6.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,582.73	0.02	94,582.73	B2418B9	4.62	5.95	8.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,582.73	0.02	94,582.73	BRT75P0	5.60	5.95	13.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	94,582.73	0.02	94,582.73	nan	4.96	6.12	5.61
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	94,582.73	0.02	94,582.73	nan	5.52	5.70	14.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,384.45	0.02	94,384.45	nan	4.90	5.20	7.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,384.45	0.02	94,384.45	BRZWBR3	4.86	6.42	6.14
M&T BANK CORPORATION	Banking	Fixed Income	94,384.45	0.02	94,384.45	nan	5.08	5.05	5.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	94,334.88	0.02	94,334.88	B76L298	5.99	5.25	10.29
TARGA RESOURCES CORP	Energy	Fixed Income	94,334.88	0.02	94,334.88	nan	5.21	5.50	7.22
METLIFE INC	Insurance	Fixed Income	94,285.30	0.02	94,285.30	BQ0N1M9	5.42	5.25	14.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	94,235.73	0.02	94,235.73	nan	4.89	5.40	6.64
ENERGY TRANSFER LP	Energy	Fixed Income	94,235.73	0.02	94,235.73	nan	4.35	5.25	3.33
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	94,186.16	0.02	94,186.16	B4TYCN7	5.40	5.70	10.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	94,186.16	0.02	94,186.16	BLFHQ82	5.40	2.80	15.43
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	94,186.16	0.02	94,186.16	nan	4.10	4.53	4.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	94,136.59	0.02	94,136.59	nan	5.38	5.15	14.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	93,987.87	0.02	93,987.87	BJ521C2	4.15	4.90	4.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	93,987.87	0.02	93,987.87	nan	5.00	4.90	5.70
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,888.73	0.02	93,888.73	nan	5.72	5.80	13.67
T-MOBILE USA INC	Communications	Fixed Income	93,839.16	0.02	93,839.16	BR876T2	5.72	5.50	14.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	93,839.16	0.02	93,839.16	B87XCP6	5.48	4.63	10.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93,789.59	0.02	93,789.59	BL6BBD3	5.32	3.20	10.93
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	93,690.44	0.02	93,690.44	nan	4.64	5.13	6.17
PROLOGIS LP	Reits	Fixed Income	93,690.44	0.02	93,690.44	nan	4.86	5.25	7.36
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93,640.87	0.02	93,640.87	nan	3.93	4.05	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93,640.87	0.02	93,640.87	nan	4.54	5.15	6.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	93,591.30	0.02	93,591.30	nan	4.58	2.10	4.70
BANK OF MONTREAL MTN	Banking	Fixed Income	93,541.73	0.02	93,541.73	nan	4.40	5.51	4.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	93,442.59	0.02	93,442.59	nan	4.72	5.38	5.16
APPLOVIN CORP	Communications	Fixed Income	93,442.59	0.02	93,442.59	nan	4.75	5.38	5.12
KINDER MORGAN INC	Energy	Fixed Income	93,442.59	0.02	93,442.59	BW01ZR8	5.81	5.05	12.11
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	93,442.59	0.02	93,442.59	BF0P399	5.69	4.55	12.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93,393.01	0.02	93,393.01	BLB7Z34	5.21	2.75	18.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,343.44	0.02	93,343.44	nan	4.15	4.88	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93,293.87	0.02	93,293.87	B432721	5.12	5.30	9.94
INTEL CORPORATION	Technology	Fixed Income	93,293.87	0.02	93,293.87	nan	4.34	5.13	3.84
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	93,244.30	0.02	93,244.30	BP83MD2	5.32	2.80	15.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	93,145.16	0.02	93,145.16	BP2CRG3	5.50	3.00	15.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93,145.16	0.02	93,145.16	nan	4.26	5.75	4.54
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	93,145.16	0.02	93,145.16	BMC8VY6	4.47	4.05	4.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,145.16	0.02	93,145.16	nan	6.12	6.10	13.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93,095.58	0.02	93,095.58	B3P4VB5	5.37	5.95	10.04
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	93,046.01	0.02	93,046.01	nan	4.60	5.27	3.76
ANALOG DEVICES INC	Technology	Fixed Income	92,996.44	0.02	92,996.44	BPBK6M7	5.36	2.95	15.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,996.44	0.02	92,996.44	BMDWCG6	5.13	2.60	11.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,798.15	0.02	92,798.15	BMGNSZ7	5.43	3.00	15.17
MPLX LP	Energy	Fixed Income	92,798.15	0.02	92,798.15	BF5M0H2	4.32	4.80	3.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	92,798.15	0.02	92,798.15	BPWCPW5	5.97	5.63	13.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	92,649.44	0.02	92,649.44	nan	5.40	5.73	4.22
BOSTON PROPERTIES LP	Reits	Fixed Income	92,550.30	0.02	92,550.30	BGL9BF9	4.44	4.50	2.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92,550.30	0.02	92,550.30	nan	6.59	6.70	12.92
CISCO SYSTEMS INC	Technology	Fixed Income	92,550.30	0.02	92,550.30	nan	4.01	4.85	3.09
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,550.30	0.02	92,550.30	nan	5.12	5.10	7.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	92,550.30	0.02	92,550.30	nan	4.43	5.05	3.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,500.72	0.02	92,500.72	nan	4.77	4.63	6.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	92,451.15	0.02	92,451.15	BM6QSF6	4.31	2.88	4.11
M&T BANK CORPORATION MTN	Banking	Fixed Income	92,401.58	0.02	92,401.58	BNVR680	4.86	7.41	2.67
T-MOBILE USA INC	Communications	Fixed Income	92,401.58	0.02	92,401.58	nan	5.73	5.25	14.19
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	92,302.44	0.02	92,302.44	nan	5.49	3.63	14.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	92,203.29	0.02	92,203.29	BM9XD71	5.69	3.13	15.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,153.72	0.02	92,153.72	nan	4.36	4.40	5.78
EXXON MOBIL CORP	Energy	Fixed Income	92,054.58	0.02	92,054.58	BJTHKK4	5.00	3.00	10.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,054.58	0.02	92,054.58	nan	4.57	2.68	4.37
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92,005.01	0.02	92,005.01	BFXV4Q8	4.02	4.00	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	91,856.29	0.02	91,856.29	nan	4.47	3.85	5.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	91,856.29	0.02	91,856.29	nan	4.93	5.50	6.78
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	91,856.29	0.02	91,856.29	nan	4.98	5.40	7.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91,856.29	0.02	91,856.29	BNNXRV6	5.49	4.55	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91,806.72	0.02	91,806.72	BG7PB06	5.40	4.15	13.68
NUTRIEN LTD	Basic Industry	Fixed Income	91,806.72	0.02	91,806.72	BHPRDR2	5.66	5.00	13.23
TRAVELERS COMPANIES INC	Insurance	Fixed Income	91,806.72	0.02	91,806.72	nan	5.39	3.05	15.42
BANK OF MONTREAL MTN	Banking	Fixed Income	91,757.15	0.02	91,757.15	nan	4.44	4.64	3.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	91,658.01	0.02	91,658.01	nan	5.61	5.80	14.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	91,658.01	0.02	91,658.01	BNZJ110	5.61	5.35	14.05
ENBRIDGE INC	Energy	Fixed Income	91,608.43	0.02	91,608.43	BZ6CXF0	5.57	5.50	12.14
CROWN CASTLE INC	Communications	Fixed Income	91,558.86	0.02	91,558.86	nan	5.45	2.90	11.66
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	91,459.72	0.02	91,459.72	B8G2XB7	5.19	3.90	11.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	91,459.72	0.02	91,459.72	nan	5.66	5.45	13.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91,261.43	0.02	91,261.43	BL6L2C9	5.45	3.05	15.01
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	91,211.86	0.02	91,211.86	BNG21Z2	5.44	3.58	14.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	91,162.29	0.02	91,162.29	BMCTM02	5.48	4.38	13.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,112.72	0.02	91,112.72	nan	5.12	2.65	11.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	91,112.72	0.02	91,112.72	BPX1TS5	5.57	4.95	14.17
CATERPILLAR INC	Capital Goods	Fixed Income	91,013.57	0.02	91,013.57	BLGYRQ7	5.27	3.25	14.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91,013.57	0.02	91,013.57	BJCRWK5	5.52	4.25	13.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,864.86	0.02	90,864.86	BN7KZX1	5.66	4.20	14.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90,864.86	0.02	90,864.86	nan	3.94	4.20	3.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,765.72	0.02	90,765.72	nan	4.54	5.83	4.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,765.72	0.02	90,765.72	nan	3.95	4.50	3.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	90,716.14	0.02	90,716.14	BVXY748	5.45	4.50	12.23
COTERRA ENERGY INC	Energy	Fixed Income	90,716.14	0.02	90,716.14	nan	6.14	5.90	13.51
ADOBE INC	Technology	Fixed Income	90,617.00	0.02	90,617.00	nan	4.45	4.95	6.91
APPLE INC	Technology	Fixed Income	90,567.43	0.02	90,567.43	BQB7DX5	5.02	4.85	14.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	90,517.86	0.02	90,517.86	BQXHZN7	4.75	5.65	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	90,517.86	0.02	90,517.86	nan	4.72	5.13	7.46
MASTERCARD INC	Technology	Fixed Income	90,517.86	0.02	90,517.86	BHTBRZ6	3.89	2.95	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	90,517.86	0.02	90,517.86	BN95W88	5.41	2.95	15.76
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	90,418.71	0.02	90,418.71	BJCX1Y0	4.36	4.13	3.26
WALT DISNEY CO	Communications	Fixed Income	90,270.00	0.02	90,270.00	nan	4.03	3.80	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	90,270.00	0.02	90,270.00	BLR95S9	5.27	4.25	14.29
TARGA RESOURCES CORP	Energy	Fixed Income	90,270.00	0.02	90,270.00	nan	4.41	6.15	3.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,220.43	0.02	90,220.43	nan	5.31	2.88	15.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	90,170.86	0.02	90,170.86	nan	5.62	3.95	14.04
WESTPAC BANKING CORP	Banking	Fixed Income	90,121.28	0.02	90,121.28	nan	3.88	5.54	2.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	90,071.71	0.02	90,071.71	nan	4.59	4.85	6.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,071.71	0.02	90,071.71	BMBR285	5.75	5.30	13.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	90,022.14	0.02	90,022.14	nan	4.22	5.80	2.77
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	90,022.14	0.02	90,022.14	BP7LTN6	4.96	6.70	5.61
T-MOBILE USA INC	Communications	Fixed Income	90,022.14	0.02	90,022.14	BN72M47	5.77	5.80	15.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	89,972.57	0.02	89,972.57	BN6LRM8	5.51	4.95	14.33
BOEING CO	Capital Goods	Fixed Income	89,823.85	0.02	89,823.85	BK1WFJ8	5.81	3.90	13.59
EVERSOURCE ENERGY	Electric	Fixed Income	89,823.85	0.02	89,823.85	nan	4.86	5.13	6.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	89,823.85	0.02	89,823.85	nan	4.48	2.30	4.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	89,774.28	0.02	89,774.28	nan	5.55	4.20	14.11
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	89,724.71	0.02	89,724.71	BZ78L86	5.38	4.63	12.67
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	89,675.14	0.02	89,675.14	BMVQHT8	4.54	4.50	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,675.14	0.02	89,675.14	nan	4.34	4.60	4.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,675.14	0.02	89,675.14	nan	4.78	5.67	5.71
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,625.57	0.02	89,625.57	nan	4.36	6.75	2.74
PAYPAL HOLDINGS INC	Technology	Fixed Income	89,576.00	0.02	89,576.00	BMD8004	5.45	3.25	14.84
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	89,576.00	0.02	89,576.00	nan	5.25	2.99	11.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	89,526.42	0.02	89,526.42	BKX8JW5	5.35	2.80	15.40
COMCAST CORPORATION	Communications	Fixed Income	89,526.42	0.02	89,526.42	BFWQ3S9	5.77	4.05	14.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,476.85	0.02	89,476.85	nan	4.66	4.60	5.86
KINDER MORGAN INC	Energy	Fixed Income	89,476.85	0.02	89,476.85	nan	5.12	5.85	7.21
SEMPRA	Natural Gas	Fixed Income	89,476.85	0.02	89,476.85	B4T9B57	5.54	6.00	9.26
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	89,228.99	0.02	89,228.99	nan	4.46	5.85	3.15
MICROSOFT CORPORATION	Technology	Fixed Income	88,981.14	0.02	88,981.14	BYV2RR8	4.91	4.45	12.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88,981.14	0.02	88,981.14	BD3VCR1	5.29	3.45	13.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	88,832.42	0.02	88,832.42	BGHJWG1	5.23	4.38	13.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88,832.42	0.02	88,832.42	BG1V081	5.38	3.95	13.74
AMERICAN TOWER CORPORATION	Communications	Fixed Income	88,782.85	0.02	88,782.85	BMBKJ72	5.56	3.10	14.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	88,782.85	0.02	88,782.85	nan	4.80	5.10	6.13
DUKE ENERGY CORP	Electric	Fixed Income	88,733.28	0.02	88,733.28	nan	4.85	5.45	6.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,683.71	0.02	88,683.71	nan	4.90	5.00	7.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88,634.13	0.02	88,634.13	nan	4.18	5.00	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,584.56	0.02	88,584.56	nan	4.58	5.35	5.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	88,534.99	0.02	88,534.99	nan	4.31	4.55	6.82
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	88,485.42	0.02	88,485.42	nan	4.91	5.45	6.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	88,485.42	0.02	88,485.42	nan	4.95	5.13	7.71
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	88,435.85	0.02	88,435.85	nan	4.25	5.13	4.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88,386.28	0.02	88,386.28	nan	4.30	5.00	3.01
T-MOBILE USA INC	Communications	Fixed Income	88,386.28	0.02	88,386.28	nan	4.14	4.85	2.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	88,386.28	0.02	88,386.28	nan	4.96	4.93	7.84
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	88,336.70	0.02	88,336.70	2N4XQP1	4.09	4.72	2.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88,336.70	0.02	88,336.70	nan	4.60	5.00	6.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,336.70	0.02	88,336.70	nan	4.52	4.90	4.14
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	88,237.56	0.02	88,237.56	nan	4.77	5.63	6.02
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,187.99	0.02	88,187.99	nan	4.10	4.40	3.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	88,138.42	0.02	88,138.42	nan	5.00	2.88	11.69
COMCAST CORPORATION	Communications	Fixed Income	88,138.42	0.02	88,138.42	nan	5.75	2.65	17.71
KEYCORP MTN	Banking	Fixed Income	88,138.42	0.02	88,138.42	nan	4.24	2.55	3.73
LEIDOS INC	Technology	Fixed Income	88,088.85	0.02	88,088.85	nan	4.53	2.30	4.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	88,039.27	0.02	88,039.27	nan	5.24	5.20	6.77
S&P GLOBAL INC	Technology	Fixed Income	87,940.13	0.02	87,940.13	nan	4.05	2.70	3.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	87,940.13	0.02	87,940.13	BN7K3Z9	4.66	5.00	6.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	87,791.42	0.02	87,791.42	nan	4.10	2.40	4.03
DUKE ENERGY CORP	Electric	Fixed Income	87,741.84	0.02	87,741.84	nan	5.45	3.30	11.36
WELLTOWER OP LLC	Reits	Fixed Income	87,642.70	0.02	87,642.70	nan	4.24	4.50	4.18
GLOBAL PAYMENTS INC	Technology	Fixed Income	87,543.56	0.02	87,543.56	BNBVCY0	6.06	5.95	13.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	87,493.99	0.02	87,493.99	nan	4.44	4.45	5.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	87,493.99	0.02	87,493.99	nan	5.48	5.75	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87,493.99	0.02	87,493.99	BLD57S5	5.55	3.20	15.41
CONOCOPHILLIPS CO	Energy	Fixed Income	87,444.41	0.02	87,444.41	BSL17W8	5.44	4.30	12.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87,394.84	0.02	87,394.84	BK54437	6.17	3.63	14.31
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	87,394.84	0.02	87,394.84	nan	4.98	5.55	7.47
WALT DISNEY CO	Communications	Fixed Income	87,295.70	0.02	87,295.70	BL98SS5	4.97	4.63	10.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	87,246.13	0.02	87,246.13	BQV0GK2	4.16	4.98	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87,196.56	0.02	87,196.56	BKPSYC8	5.74	4.00	15.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,196.56	0.02	87,196.56	nan	5.54	3.60	16.58
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	87,097.41	0.02	87,097.41	nan	4.52	5.25	3.76
HUMANA INC	Insurance	Fixed Income	87,097.41	0.02	87,097.41	BQZJCM9	5.87	4.95	11.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	86,948.70	0.02	86,948.70	BMF74Z2	5.97	3.38	10.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	86,948.70	0.02	86,948.70	nan	5.12	2.88	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	86,948.70	0.02	86,948.70	nan	4.97	3.88	10.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,799.98	0.02	86,799.98	nan	3.99	4.65	2.96
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	86,651.27	0.02	86,651.27	nan	5.27	6.64	6.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,651.27	0.02	86,651.27	nan	4.54	6.10	2.92
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	86,651.27	0.02	86,651.27	nan	4.44	3.00	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	86,552.12	0.02	86,552.12	BQQ91L0	4.58	5.63	5.66
EVERSOURCE ENERGY	Electric	Fixed Income	86,502.55	0.02	86,502.55	BNC2XP0	4.35	5.95	2.97
TARGA RESOURCES CORP	Energy	Fixed Income	86,502.55	0.02	86,502.55	nan	5.15	6.50	6.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	86,452.98	0.02	86,452.98	BDR0683	5.34	4.13	13.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	86,353.84	0.02	86,353.84	BKP4ZL2	5.42	3.00	15.69
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	86,353.84	0.02	86,353.84	2MQJXK4	5.91	6.35	13.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86,304.27	0.02	86,304.27	nan	4.04	4.75	3.88
NETFLIX INC	Communications	Fixed Income	86,304.27	0.02	86,304.27	BJRDX72	3.97	5.88	2.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	86,105.98	0.02	86,105.98	nan	4.05	1.38	4.57
T-MOBILE USA INC	Communications	Fixed Income	86,105.98	0.02	86,105.98	nan	4.77	4.63	6.11
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	86,056.41	0.02	86,056.41	BGHJW49	3.92	4.00	3.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86,006.84	0.02	86,006.84	nan	5.30	5.35	11.62
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	86,006.84	0.02	86,006.84	BG0JBZ0	5.57	3.80	13.76
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	86,006.84	0.02	86,006.84	BKTX8T4	4.09	2.60	3.79
EXELON CORPORATION	Electric	Fixed Income	86,006.84	0.02	86,006.84	BLTZKK2	5.72	4.70	13.31
VISA INC	Technology	Fixed Income	86,006.84	0.02	86,006.84	BD5WHT9	5.25	3.65	13.94
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	85,957.26	0.02	85,957.26	BMWG8W7	5.55	5.50	14.12
HALLIBURTON COMPANY	Energy	Fixed Income	85,907.69	0.02	85,907.69	BCR5XW4	5.68	4.75	11.42
INTEL CORPORATION	Technology	Fixed Income	85,758.98	0.02	85,758.98	BWVFJQ6	5.84	4.90	11.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,709.41	0.02	85,709.41	BYWKWC1	4.74	4.70	7.89
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	85,659.83	0.02	85,659.83	BLR95R8	5.05	4.25	10.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	85,560.69	0.02	85,560.69	nan	4.16	2.30	4.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	85,461.55	0.02	85,461.55	BP2TQZ6	5.79	3.55	14.91
BOEING CO	Capital Goods	Fixed Income	85,362.40	0.02	85,362.40	BK1WFH6	4.95	3.60	7.08
DIGITAL REALTY TRUST LP	Reits	Fixed Income	85,263.26	0.02	85,263.26	BKF20T9	4.30	3.60	3.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	85,064.97	0.02	85,064.97	BP0SVV6	5.44	4.00	14.86
SIMON PROPERTY GROUP LP	Reits	Fixed Income	85,064.97	0.02	85,064.97	nan	5.54	3.80	14.37
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	85,043.10	0.02	-914,956.90	nan	-0.58	3.35	13.66
ENBRIDGE INC	Energy	Fixed Income	84,916.26	0.02	84,916.26	BP2Q7V0	5.75	3.40	14.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	84,916.26	0.02	84,916.26	BNRLYY8	5.43	2.75	15.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	84,866.69	0.02	84,866.69	BMG2XG0	6.21	4.20	13.29
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,817.12	0.02	84,817.12	nan	3.97	4.60	3.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84,817.12	0.02	84,817.12	nan	5.10	2.25	16.68
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	84,817.12	0.02	84,817.12	BYMX8F5	6.73	5.25	11.46
APPLE INC	Technology	Fixed Income	84,717.97	0.02	84,717.97	BF8QDG1	5.22	3.75	13.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84,569.26	0.02	84,569.26	nan	4.04	4.80	3.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	84,569.26	0.02	84,569.26	B5M4JQ3	4.83	5.75	9.78
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	84,519.69	0.02	84,519.69	BK203M0	4.24	4.60	3.26
NATIONAL GRID PLC	Electric	Fixed Income	84,420.54	0.02	84,420.54	nan	4.76	5.81	6.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	84,370.97	0.02	84,370.97	nan	4.89	5.58	6.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	84,222.26	0.02	84,222.26	BLGYSF3	4.87	3.00	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84,123.11	0.02	84,123.11	BKFH1S0	4.21	3.19	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84,073.54	0.02	84,073.54	nan	5.11	6.40	5.74
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	84,023.97	0.02	84,023.97	nan	5.81	3.55	14.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	84,023.97	0.02	84,023.97	nan	4.33	2.80	5.69
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	83,974.40	0.02	83,974.40	nan	4.19	5.20	3.17
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	83,875.25	0.02	83,875.25	BDT5HL6	4.17	3.30	3.58
GEORGIA POWER COMPANY	Electric	Fixed Income	83,875.25	0.02	83,875.25	BLR77M1	5.45	3.25	15.26
AIR LEASE CORPORATION	Finance Companies	Fixed Income	83,825.68	0.02	83,825.68	BLD3QB5	4.79	3.13	4.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83,776.11	0.02	83,776.11	BD5W7X3	4.68	3.40	9.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,776.11	0.02	83,776.11	nan	4.38	4.75	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	83,726.54	0.02	83,726.54	BMC59H6	5.55	2.95	15.35
EBAY INC	Consumer Cyclical	Fixed Income	83,676.97	0.02	83,676.97	nan	5.46	3.65	14.66
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	83,676.97	0.02	83,676.97	BPH0DN1	5.53	3.25	11.27
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	83,627.40	0.02	83,627.40	BKBZGF0	5.50	3.46	14.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	83,528.25	0.02	83,528.25	nan	4.56	4.75	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,528.25	0.02	83,528.25	nan	4.12	4.25	3.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83,478.68	0.02	83,478.68	BMGYMZ8	5.11	2.45	18.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	83,329.97	0.02	83,329.97	nan	4.51	5.00	6.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83,329.97	0.02	83,329.97	BLBCYC1	5.48	3.13	15.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	83,230.82	0.02	83,230.82	nan	4.81	5.75	6.07
ERP OPERATING LP	Reits	Fixed Income	83,131.68	0.02	83,131.68	BNGK4X5	5.43	4.50	11.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83,082.11	0.02	83,082.11	BH458J4	5.81	5.30	11.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,032.54	0.02	83,032.54	BQ11MP2	5.38	4.55	12.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	83,032.54	0.02	83,032.54	nan	5.55	3.30	11.04
PARAMOUNT GLOBAL	Communications	Fixed Income	83,032.54	0.02	83,032.54	BCHWWF1	6.55	4.38	11.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	82,982.96	0.02	82,982.96	nan	5.41	3.05	17.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	82,933.39	0.02	82,933.39	BYQNQH9	5.23	4.38	12.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82,883.82	0.02	82,883.82	nan	4.52	1.75	4.56
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	82,834.25	0.02	82,834.25	BLGYGD7	5.34	2.60	16.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	82,784.68	0.02	82,784.68	nan	4.64	5.25	6.16
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	82,685.53	0.02	82,685.53	nan	5.33	2.80	15.96
INTEL CORPORATION	Technology	Fixed Income	82,586.39	0.02	82,586.39	BL59332	5.61	2.80	11.81
BOSTON PROPERTIES LP	Reits	Fixed Income	82,536.82	0.02	82,536.82	BK6WVQ2	4.53	3.40	3.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82,536.82	0.02	82,536.82	nan	5.32	5.25	14.52
WELLTOWER OP LLC	Reits	Fixed Income	82,437.68	0.02	82,437.68	nan	4.85	5.13	7.52
COMCAST CORPORATION	Communications	Fixed Income	82,388.10	0.02	82,388.10	BDFL075	4.98	3.20	8.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82,338.53	0.02	82,338.53	BN4HRC8	5.30	2.75	15.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	82,338.53	0.02	82,338.53	nan	4.48	5.30	5.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	82,239.39	0.02	82,239.39	B9XR0S8	5.64	4.95	11.18
DUKE ENERGY CORP	Electric	Fixed Income	82,140.25	0.02	82,140.25	BNR5LJ4	5.68	3.50	14.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82,090.67	0.02	82,090.67	nan	4.73	5.47	5.74
AMPHENOL CORPORATION	Capital Goods	Fixed Income	82,041.10	0.02	82,041.10	BT259Q4	4.69	5.00	7.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82,041.10	0.02	82,041.10	nan	4.08	4.80	3.64
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	81,898.35	0.02	-918,101.65	nan	-0.59	3.55	17.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	81,793.24	0.02	81,793.24	nan	4.05	4.90	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81,793.24	0.02	81,793.24	BMQ9JS5	5.46	4.35	12.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	81,743.67	0.02	81,743.67	BGYGSM3	5.09	5.32	9.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81,446.24	0.02	81,446.24	BRF5C57	5.51	5.45	14.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	81,347.10	0.02	81,347.10	nan	5.16	2.70	11.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81,347.10	0.02	81,347.10	nan	4.93	2.30	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,347.10	0.02	81,347.10	BHHK971	4.02	3.88	2.94
INTEL CORPORATION	Technology	Fixed Income	81,297.53	0.02	81,297.53	BLK78B4	5.84	3.10	16.66
EBAY INC	Consumer Cyclical	Fixed Income	81,099.24	0.02	81,099.24	BMGH020	4.39	2.60	5.05
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	80,900.95	0.02	80,900.95	BYP6KY4	5.54	4.95	12.40
WESTPAC BANKING CORP	Banking	Fixed Income	80,653.10	0.02	80,653.10	nan	3.90	1.95	2.96
APPLIED MATERIALS INC	Technology	Fixed Income	80,603.52	0.02	80,603.52	BMDPPX3	5.30	2.75	15.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	80,553.95	0.02	80,553.95	BNC3DJ7	5.57	4.60	14.25
QUALCOMM INCORPORATED	Technology	Fixed Income	80,553.95	0.02	80,553.95	BNG8GG6	5.44	4.50	14.26
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	80,355.67	0.02	80,355.67	nan	5.10	6.50	3.04
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80,157.38	0.02	80,157.38	nan	4.28	2.82	4.21
BANK OF AMERICA CORP	Banking	Fixed Income	80,107.81	0.02	80,107.81	nan	5.43	3.48	15.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,008.66	0.02	80,008.66	nan	5.71	3.50	14.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	80,008.66	0.02	80,008.66	nan	5.66	5.55	14.06
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	79,994.16	0.02	-620,005.84	nan	-0.75	3.35	17.62
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	79,959.09	0.02	79,959.09	nan	5.37	3.40	14.57
FISERV INC	Technology	Fixed Income	79,909.52	0.02	79,909.52	nan	4.44	4.55	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79,612.09	0.02	79,612.09	BMYT813	5.48	3.03	15.76
EXELON CORPORATION	Electric	Fixed Income	79,562.52	0.02	79,562.52	BD073T1	5.67	4.45	12.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	79,314.66	0.02	79,314.66	BGNBYW1	5.60	5.10	13.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	79,215.52	0.02	79,215.52	BD886H5	5.41	3.50	16.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	79,165.95	0.02	79,165.95	BRBVT70	5.54	3.38	11.52
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	79,116.37	0.02	79,116.37	nan	4.85	5.00	6.01
KINDER MORGAN INC	Energy	Fixed Income	79,066.80	0.02	79,066.80	BMFQ1T2	5.88	5.45	13.48
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	78,903.90	0.02	-621,096.10	nan	-0.70	3.27	15.93
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	78,868.52	0.02	78,868.52	BMWC900	5.20	3.00	15.63
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	78,834.75	0.02	-1,921,165.25	nan	-0.39	3.77	17.46
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	78,719.80	0.02	78,719.80	BMXNHJ7	4.34	4.63	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,670.23	0.02	78,670.23	BGY2QV6	3.83	3.90	2.91
KEYCORP MTN	Banking	Fixed Income	78,670.23	0.02	78,670.23	BNHWYC9	4.27	4.79	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78,620.66	0.02	78,620.66	BM8SR08	5.78	3.00	15.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78,372.80	0.02	78,372.80	BLKFQT2	5.36	4.75	12.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	78,323.23	0.02	78,323.23	nan	4.02	4.62	3.74
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	78,174.51	0.02	78,174.51	BMCBVG7	4.45	3.50	4.09
RELX CAPITAL INC	Technology	Fixed Income	78,174.51	0.02	78,174.51	BM9BZ02	4.25	3.00	4.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78,124.94	0.02	78,124.94	BKPHS12	4.15	4.38	2.75
NISOURCE INC	Natural Gas	Fixed Income	77,926.65	0.02	77,926.65	nan	5.05	5.35	7.47
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	77,926.65	0.02	77,926.65	nan	5.69	5.65	14.26
DOW CHEMICAL CO	Basic Industry	Fixed Income	77,827.51	0.02	77,827.51	nan	4.85	4.80	4.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77,777.94	0.02	77,777.94	B6VMZ67	5.34	4.38	10.93
CHEVRON USA INC	Energy	Fixed Income	77,728.37	0.02	77,728.37	nan	5.30	2.34	16.31
GLOBAL PAYMENTS INC	Technology	Fixed Income	77,629.22	0.01	77,629.22	BJXV303	5.99	4.15	13.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,629.22	0.01	77,629.22	BJ2KZB6	4.10	4.15	3.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	77,530.08	0.01	77,530.08	nan	5.53	2.45	15.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77,480.51	0.01	77,480.51	nan	5.18	2.35	11.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	77,381.37	0.01	77,381.37	nan	4.55	4.34	4.39
NVIDIA CORPORATION	Technology	Fixed Income	77,381.37	0.01	77,381.37	BNK9MH8	3.98	2.00	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	77,282.22	0.01	77,282.22	BQQCCJ4	5.89	4.75	11.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	77,183.08	0.01	77,183.08	B8K84P2	5.70	4.25	11.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,133.51	0.01	77,133.51	BK6V1D6	5.72	3.70	14.19
DOMINION ENERGY INC	Electric	Fixed Income	77,133.51	0.01	77,133.51	nan	4.46	2.25	5.35
SEMPRA	Natural Gas	Fixed Income	77,034.36	0.01	77,034.36	BFWJFR1	5.83	4.00	13.32
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	77,015.56	0.01	-1,122,984.44	nan	-0.50	3.47	13.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,935.22	0.01	76,935.22	BMGYN33	5.20	2.50	18.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,935.22	0.01	76,935.22	BPP3C79	5.58	3.88	14.77
EQUIFAX INC	Technology	Fixed Income	76,885.65	0.01	76,885.65	nan	4.62	2.35	5.42
PHILLIPS 66	Energy	Fixed Income	76,836.08	0.01	76,836.08	BNM6J09	5.79	3.30	15.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76,836.08	0.01	76,836.08	BN7QLH5	5.90	2.95	15.08
FEDEX CORP 144A	Transportation	Fixed Income	76,736.93	0.01	76,736.93	nan	5.86	4.75	12.00
T-MOBILE USA INC	Communications	Fixed Income	76,687.36	0.01	76,687.36	nan	4.22	2.63	3.15
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	76,637.79	0.01	76,637.79	BMHDJ97	5.21	6.90	3.02
KINDER MORGAN INC	Energy	Fixed Income	76,538.65	0.01	76,538.65	nan	4.22	5.00	3.01
EXELON GENERATION CO LLC	Electric	Fixed Income	76,489.08	0.01	76,489.08	B715FY1	5.46	5.60	10.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,340.36	0.01	76,340.36	nan	4.19	4.85	4.91
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	76,241.22	0.01	76,241.22	nan	4.72	4.90	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,241.22	0.01	76,241.22	BL39936	5.62	3.95	16.07
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	76,092.50	0.01	76,092.50	BK5R469	5.48	3.60	14.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	75,894.22	0.01	75,894.22	BKQN7C3	5.47	3.10	11.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75,844.64	0.01	75,844.64	BMVXV31	5.63	3.90	16.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,795.07	0.01	75,795.07	BMG8DB3	5.40	2.85	11.90
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	75,470.71	0.01	-1,224,529.29	nan	-0.47	3.67	17.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,249.78	0.01	75,249.78	nan	4.22	4.38	4.03
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	74,952.35	0.01	74,952.35	BFZCSL2	5.51	3.94	14.04
CENOVUS ENERGY INC	Energy	Fixed Income	74,803.64	0.01	74,803.64	BNTFNT6	5.95	3.75	14.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74,654.92	0.01	74,654.92	BZ0X5W0	5.54	4.20	13.01
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	74,605.35	0.01	74,605.35	BGJNQ03	4.33	5.00	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	74,555.78	0.01	74,555.78	BLC8C02	4.16	4.40	4.03
SUNCOR ENERGY INC	Energy	Fixed Income	74,456.64	0.01	74,456.64	BD5W818	5.91	4.00	13.06
BP CAPITAL MARKETS PLC	Energy	Fixed Income	73,911.35	0.01	73,911.35	BZ6CXN8	4.01	3.72	2.90
COMCAST CORPORATION	Communications	Fixed Income	73,911.35	0.01	73,911.35	nan	3.99	4.55	2.99
DUKE ENERGY CORP	Electric	Fixed Income	73,861.78	0.01	73,861.78	BNTVSP5	5.73	6.10	13.64
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	73,713.06	0.01	73,713.06	BN459D7	5.36	4.13	12.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,713.06	0.01	73,713.06	BMCFPF6	5.59	3.80	17.46
3M CO	Capital Goods	Fixed Income	73,613.92	0.01	73,613.92	BKRLV68	5.49	3.25	14.74
LEIDOS INC	Technology	Fixed Income	73,564.35	0.01	73,564.35	nan	4.46	4.38	4.06
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	73,465.20	0.01	73,465.20	nan	4.12	5.60	2.87
ECOLAB INC	Basic Industry	Fixed Income	73,266.92	0.01	73,266.92	BPKC1L8	5.29	2.70	16.12
CSX CORP	Transportation	Fixed Income	73,167.77	0.01	73,167.77	BYMPHS7	5.43	3.80	13.17
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	73,050.20	0.01	-526,949.80	nan	-0.80	3.33	17.99
ONEOK INC	Energy	Fixed Income	72,969.49	0.01	72,969.49	nan	4.29	5.65	2.74
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	72,721.63	0.01	72,721.63	BF47XX5	5.83	4.95	12.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	72,721.63	0.01	72,721.63	nan	4.00	4.50	2.99
DEERE & CO	Capital Goods	Fixed Income	72,672.06	0.01	72,672.06	BMQ5M40	5.25	3.75	14.40
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,572.91	0.01	72,572.91	nan	4.62	5.20	3.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	72,572.91	0.01	72,572.91	BNSNRL1	5.51	2.95	15.61
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	72,523.34	0.01	72,523.34	BRJ8Y23	5.35	4.13	12.22
GEORGIA POWER COMPANY	Electric	Fixed Income	72,374.63	0.01	72,374.63	nan	4.28	4.85	4.74
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	72,126.77	0.01	72,126.77	nan	5.41	2.95	15.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72,077.20	0.01	72,077.20	BF7MTW8	4.05	4.13	2.85
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	72,018.60	0.01	-627,981.40	nan	-0.65	3.34	15.85
HUMANA INC	Insurance	Fixed Income	71,680.62	0.01	71,680.62	nan	4.36	3.70	3.20
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	71,531.91	0.01	71,531.91	B4LWP63	5.53	5.60	17.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	71,531.91	0.01	71,531.91	BPCHD04	4.15	2.00	5.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	71,482.34	0.01	71,482.34	BD24YZ3	5.99	3.95	13.08
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	71,383.20	0.01	71,383.20	BPNXM93	5.15	3.25	5.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71,333.62	0.01	71,333.62	B5LM203	5.44	4.85	11.12
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	71,333.62	0.01	71,333.62	BMF8YY4	5.25	2.81	11.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71,284.05	0.01	71,284.05	nan	4.86	3.25	5.00
SUNCOR ENERGY INC	Energy	Fixed Income	71,284.05	0.01	71,284.05	nan	5.88	3.75	14.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	71,085.77	0.01	71,085.77	nan	3.99	4.79	2.97
WESTPAC BANKING CORP	Banking	Fixed Income	70,986.62	0.01	70,986.62	BLD9486	5.39	3.13	11.67
BANCO SANTANDER SA	Banking	Fixed Income	70,391.76	0.01	70,391.76	BKDK9G5	4.22	3.31	3.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	70,243.05	0.01	70,243.05	BP2TQV2	4.91	2.95	7.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	70,094.33	0.01	70,094.33	nan	4.82	2.88	5.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70,044.76	0.01	70,044.76	nan	5.12	2.63	12.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,251.61	0.01	69,251.61	nan	3.90	1.90	3.01
NISOURCE INC	Natural Gas	Fixed Income	69,152.47	0.01	69,152.47	BD20RG3	5.61	4.38	12.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69,102.90	0.01	69,102.90	nan	4.32	2.27	2.98
HOST HOTELS & RESORTS LP	Reits	Fixed Income	68,954.18	0.01	68,954.18	nan	4.81	3.50	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	68,755.90	0.01	68,755.90	nan	5.00	6.00	6.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	68,408.90	0.01	68,408.90	nan	5.05	5.50	3.85
CHEVRON CORP	Energy	Fixed Income	68,309.75	0.01	68,309.75	BMFY3H8	5.31	3.08	15.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,161.04	0.01	68,161.04	nan	4.53	2.25	3.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	68,111.47	0.01	68,111.47	BNDQK38	5.65	3.50	14.66
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	67,962.75	0.01	67,962.75	BMTQVF4	4.08	5.90	2.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,318.32	0.01	67,318.32	nan	4.14	1.65	4.69
EQT CORP	Energy	Fixed Income	67,120.03	0.01	67,120.03	nan	4.68	4.75	4.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,120.03	0.01	67,120.03	BF39WG8	3.98	4.15	2.76
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	66,773.01	0.01	-433,226.99	nan	-0.85	3.20	17.90
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66,723.46	0.01	66,723.46	nan	5.55	2.95	15.46
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	66,614.68	0.01	-933,385.32	nan	-0.48	3.62	15.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	66,426.03	0.01	66,426.03	BMHLD00	5.34	2.93	11.90
BROADCOM INC	Technology	Fixed Income	66,277.31	0.01	66,277.31	nan	4.21	4.20	4.48
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,227.74	0.01	66,227.74	nan	5.56	2.63	15.74
AES CORPORATION (THE)	Electric	Fixed Income	66,128.60	0.01	66,128.60	BP6T4P8	4.29	2.45	4.83
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	65,759.27	0.01	-7,293,240.73	nan	-0.73	3.35	6.18
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	65,682.45	0.01	65,682.45	nan	5.57	3.15	15.29
COMCAST CORPORATION	Communications	Fixed Income	65,285.88	0.01	65,285.88	BF22PR0	5.72	4.00	13.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,137.17	0.01	65,137.17	BMHBC36	5.57	3.30	15.53
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	65,063.87	0.01	-934,936.13	nan	-0.50	3.52	13.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64,938.88	0.01	64,938.88	BJZD8R9	5.72	5.00	11.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	64,938.88	0.01	64,938.88	nan	4.76	4.79	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	64,938.88	0.01	64,938.88	nan	5.41	4.20	5.56
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	64,889.31	0.01	64,889.31	nan	4.43	4.47	5.96
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	64,591.88	0.01	64,591.88	BM9PJB3	4.27	2.15	4.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	64,443.16	0.01	64,443.16	BFZ57Y7	4.24	4.80	3.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	64,393.59	0.01	64,393.59	BKKDHP2	5.37	4.00	13.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,145.73	0.01	64,145.73	BN7GF39	5.42	3.30	15.37
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	63,550.87	0.01	63,550.87	BFMNF73	5.48	4.00	13.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,253.44	0.01	63,253.44	BYXD4B2	5.38	4.13	13.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	62,856.87	0.01	62,856.87	BL5H0D5	5.71	3.40	14.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	62,807.30	0.01	62,807.30	nan	5.64	3.38	16.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	61,915.01	0.01	61,915.01	BSQC9Q4	5.60	4.63	14.59
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	61,347.20	0.01	-838,652.80	nan	-0.51	3.60	17.36
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	61,221.00	0.01	61,221.00	BF5B2Y0	3.94	3.88	2.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	61,171.43	0.01	61,171.43	BKDMLC1	5.62	3.75	17.22
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	60,874.00	0.01	60,874.00	nan	5.61	2.80	15.50
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	60,477.43	0.01	60,477.43	BGLKMW6	4.63	5.30	2.95
APPLOVIN CORP	Communications	Fixed Income	60,031.28	0.01	60,031.28	nan	5.08	5.50	7.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,386.85	0.01	59,386.85	BP9P0J9	5.46	2.95	15.86
AEP TEXAS INC	Electric	Fixed Income	58,544.13	0.01	58,544.13	nan	5.85	5.85	14.04
AT&T INC	Communications	Fixed Income	58,395.42	0.01	58,395.42	BN2YL18	5.74	3.30	15.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	58,197.13	0.01	58,197.13	BN79088	5.47	3.15	16.12
FIFTH THIRD BANCORP	Banking	Fixed Income	57,949.27	0.01	57,949.27	B2Q1497	5.55	8.25	8.19
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	57,701.42	0.01	57,701.42	BLBCW16	5.35	2.80	15.44
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	57,120.49	0.01	-542,879.51	nan	-0.61	3.39	15.82
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	56,809.13	0.01	56,809.13	BL0MLQ5	5.93	3.80	13.83
MYLAN INC	Consumer Non-Cyclical	Fixed Income	56,610.84	0.01	56,610.84	BHQXR55	6.72	5.20	11.80
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	56,561.27	0.01	56,561.27	BFWN1R5	4.45	4.85	2.77
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	56,240.43	0.01	-943,759.57	nan	-0.57	3.34	10.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	55,867.26	0.01	55,867.26	nan	4.10	3.13	4.14
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	55,123.69	0.01	55,123.69	BMFBKD4	5.47	3.20	15.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54,677.54	0.01	54,677.54	nan	5.03	5.05	5.85
CHENIERE ENERGY INC	Energy	Fixed Income	54,330.54	0.01	54,330.54	BNMB2S3	4.72	4.63	2.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	54,231.40	0.01	54,231.40	nan	4.29	4.81	4.08
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	53,686.11	0.01	53,686.11	nan	5.51	3.36	14.73
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,019.80	0.01	-1,946,980.20	nan	-0.68	3.27	7.72
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	52,261.31	0.01	-547,738.69	nan	-0.59	3.33	13.68
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	51,679.84	0.01	-1,048,320.16	nan	-0.42	3.73	17.48
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,668.93	0.01	-549,331.07	nan	-0.59	3.51	17.44
ALLY FINANCIAL INC	Banking	Fixed Income	50,513.52	0.01	50,513.52	nan	4.51	2.20	2.89
LAM RESEARCH CORPORATION	Technology	Fixed Income	49,968.24	0.01	49,968.24	BKY6M63	5.33	2.88	15.40
INTEL CORPORATION	Technology	Fixed Income	49,819.52	0.01	49,819.52	BPCKX36	5.89	3.20	16.62
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	49,745.57	0.01	-350,254.43	nan	-0.80	3.25	17.82
EXTRA SPACE STORAGE LP	Reits	Fixed Income	49,472.52	0.01	49,472.52	nan	4.83	4.95	6.01
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	49,026.37	0.01	49,026.37	BMF0DM1	5.45	3.00	15.40
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	48,953.29	0.01	-651,046.71	nan	-0.53	3.61	17.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	48,530.66	0.01	48,530.66	nan	5.39	2.70	16.12
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	48,332.37	0.01	48,332.37	BKS7M84	5.48	3.27	14.57
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	47,572.72	0.01	-952,427.28	nan	-0.41	3.68	13.57
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	47,181.42	0.01	-752,818.58	nan	-0.58	3.31	11.01
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,672.56	0.01	-653,327.44	nan	-0.51	3.61	17.33
FEDEX CORP 144A	Transportation	Fixed Income	46,349.51	0.01	46,349.51	nan	5.88	4.55	12.47
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,494.36	0.01	-754,505.64	nan	-0.47	3.68	17.54
FISERV INC	Technology	Fixed Income	45,011.07	0.01	45,011.07	BG8F4H3	4.16	4.20	2.78
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,492.91	0.01	-355,507.09	nan	-0.70	3.28	15.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44,465.78	0.01	44,465.78	BMYCBT1	5.31	2.50	16.16
PARAMOUNT GLOBAL	Communications	Fixed Income	44,069.21	0.01	44,069.21	BMF32K1	6.62	4.95	12.52
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	44,019.64	0.01	44,019.64	BKBP1Y4	4.32	2.75	4.07
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	43,623.06	0.01	43,623.06	BN14JM6	5.68	2.70	15.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,375.21	0.01	43,375.21	nan	4.13	5.65	2.78
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	42,321.28	0.01	-1,457,678.72	nan	-0.33	3.81	13.47
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,990.47	0.01	-458,009.53	nan	-0.59	3.52	17.42
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40,400.91	0.01	40,400.91	BKLCY46	4.26	3.35	3.68
LEIDOS INC	Technology	Fixed Income	40,153.05	0.01	40,153.05	nan	4.80	5.75	6.03
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	40,139.27	0.01	-659,860.73	nan	-0.46	3.67	17.26
PARAMOUNT GLOBAL	Communications	Fixed Income	39,954.76	0.01	39,954.76	BL66P92	5.18	4.95	4.53
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	39,648.76	0.01	-960,351.24	nan	-0.50	3.49	10.89
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	39,132.06	0.01	-1,960,867.94	nan	-0.86	3.29	5.51
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	38,517.18	0.01	38,517.18	2327354	4.24	6.88	2.73
VERISK ANALYTICS INC	Technology	Fixed Income	38,517.18	0.01	38,517.18	nan	4.99	5.13	7.93
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,261.50	0.01	-511,738.50	nan	-0.52	3.60	17.33
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	36,818.32	0.01	-563,181.68	nan	-0.48	3.64	17.30
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	36,754.01	0.01	-1,263,245.99	nan	-0.34	3.82	17.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	35,939.46	0.01	35,939.46	nan	5.26	5.62	14.43
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	35,623.58	0.01	-464,376.42	nan	-0.52	3.45	13.58
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,394.17	0.01	35,394.17	2K03C78	4.87	5.63	5.63
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	35,036.41	0.01	-4,064,963.59	nan	-0.73	3.35	6.18
PARAMOUNT GLOBAL	Communications	Fixed Income	34,105.30	0.01	34,105.30	4230375	5.13	7.88	3.99
FEDEX CORP 144A	Transportation	Fixed Income	33,609.59	0.01	33,609.59	nan	5.86	5.25	12.95
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	32,297.08	0.01	-2,967,702.92	nan	-0.80	3.23	5.39
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	31,982.12	0.01	-968,017.88	nan	-0.73	3.34	7.84
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	31,326.03	0.01	-968,673.97	nan	-0.35	3.76	13.13
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	30,806.56	0.01	-369,193.44	nan	-0.54	3.41	13.60
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,259.50	0.01	-569,740.50	nan	-0.43	3.70	17.26
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	29,881.84	0.01	-1,286,118.16	nan	-0.31	3.83	17.55
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	29,626.56	0.01	-970,373.44	nan	-0.50	3.53	10.23
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,275.55	0.01	-321,724.45	nan	-0.57	3.53	17.44
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,255.85	0.01	28,255.85	BGD8XW5	5.21	4.80	11.58
DELTA AIR LINES INC	Transportation	Fixed Income	28,107.13	0.01	28,107.13	nan	4.74	5.25	4.11
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	27,867.04	0.01	-972,132.96	nan	-0.69	3.25	7.72
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,466.35	0.01	-373,533.65	nan	-0.48	3.60	15.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,372.12	0.01	26,372.12	B522X65	5.05	5.10	10.27
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	26,105.67	0.01	-773,894.33	nan	-0.35	3.78	13.50
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	25,969.35	0.01	-474,030.65	nan	-0.44	3.68	17.31
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25,678.12	0.00	25,678.12	nan	6.05	3.13	2.76
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,984.12	0.00	24,984.12	BD6TZ17	6.49	4.70	12.17
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	24,201.84	0.00	-975,798.16	nan	-0.67	3.29	7.73
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	23,255.33	0.00	-976,744.67	nan	-0.32	3.78	12.87
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,100.40	0.00	23,100.40	BKMD3V8	5.81	4.19	13.77
COMCAST CORPORATION	Communications	Fixed Income	22,852.54	0.00	22,852.54	nan	4.00	4.15	2.76
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	22,836.70	0.00	-377,163.30	nan	-0.57	3.33	11.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,505.54	0.00	22,505.54	B96WFB8	5.23	3.95	11.86
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	21,522.16	0.00	-1,099,477.84	nan	-0.27	3.85	13.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,266.24	0.00	21,266.24	nan	4.14	2.38	4.27
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,946.32	0.00	-479,053.68	nan	-0.39	3.75	17.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,869.67	0.00	20,869.67	nan	5.33	3.70	14.70
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	20,764.09	0.00	-779,235.91	nan	-0.31	3.81	13.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,720.96	0.00	20,720.96	BJV9CD5	5.36	3.25	14.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,927.81	0.00	19,927.81	nan	4.81	6.18	5.82
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,831.50	0.00	-730,168.50	nan	-0.32	3.82	13.46
BANCO SANTANDER SA	Banking	Fixed Income	18,688.52	0.00	18,688.52	nan	4.13	6.61	2.72
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,680.60	0.00	-381,319.40	nan	-0.41	3.72	17.23
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	18,593.45	0.00	-981,406.55	nan	-0.65	3.37	7.66
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	18,104.12	0.00	-1,781,895.88	nan	-0.36	3.81	11.08
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	17,099.29	0.00	-982,900.71	nan	-0.40	3.75	10.99
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	17,010.62	0.00	-182,989.38	nan	-0.58	3.35	13.66
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	16,358.20	0.00	-983,641.80	nan	-0.28	3.89	13.42
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,934.96	0.00	-484,065.04	nan	-0.35	3.80	17.48
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,552.33	0.00	-384,447.67	nan	-0.39	3.76	17.52
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	14,070.38	0.00	-485,929.62	nan	-0.33	3.78	13.17
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,232.06	0.00	-486,767.94	nan	-0.33	3.79	13.12
VERISK ANALYTICS INC	Technology	Fixed Income	13,186.06	0.00	13,186.06	nan	4.39	4.50	4.30
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,098.96	0.00	-186,901.04	nan	-0.50	3.61	17.35
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	12,697.88	0.00	-987,302.12	nan	-0.81	3.20	5.39
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,509.42	0.00	-487,490.58	nan	-0.32	3.80	13.12
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	12,490.21	0.00	-1,987,509.79	nan	-0.87	3.18	3.69
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	12,459.78	0.00	-787,540.22	nan	-0.27	3.87	13.20
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	12,396.95	0.00	-2,487,603.05	nan	-0.86	3.21	3.72
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,280.99	0.00	-487,719.01	nan	-0.32	3.84	17.43
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,078.09	0.00	-987,921.91	nan	-0.38	3.80	10.91
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	12,027.69	0.00	-487,972.31	nan	-0.32	3.82	13.04
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	11,372.55	0.00	-588,627.45	nan	-0.30	3.87	17.43
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	11,335.34	0.00	-388,664.66	nan	-0.33	3.82	17.17
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,292.09	0.00	-1,188,707.91	nan	-0.37	3.82	10.90
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	11,108.05	0.00	-488,891.95	nan	-0.31	3.86	17.39
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,022.34	0.00	-188,977.66	nan	-0.45	3.67	17.29
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	10,883.57	0.00	-989,116.43	nan	-0.70	3.42	6.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,459.62	0.00	10,459.62	nan	4.37	4.90	3.95
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,098.50	0.00	-289,901.50	nan	-0.35	3.79	17.19
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,846.78	0.00	-690,153.22	nan	-0.27	3.88	13.11
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	8,460.37	0.00	-791,539.63	nan	-0.68	3.51	7.19
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	8,370.94	0.00	-1,991,629.06	nan	-0.86	3.24	3.69
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	8,306.92	0.00	-691,693.08	nan	-0.38	3.80	10.91
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,724.22	0.00	-292,275.78	nan	-0.32	3.80	13.18
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,583.20	0.00	-1,406,416.80	nan	-0.21	3.95	13.69
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,536.07	0.00	-492,463.93	nan	-0.42	3.72	10.56
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,287.03	0.00	7,287.03	nan	5.19	5.50	7.29
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	5,818.98	0.00	-494,181.02	nan	-0.38	3.80	10.92
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,678.20	0.00	-494,321.80	nan	-0.40	3.76	10.54
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,643.24	0.00	-895,356.76	nan	-0.24	3.93	17.47
HSBC HOLDINGS PLC	Banking	Fixed Income	3,519.59	0.00	3,519.59	B39GHK8	5.35	6.80	8.54
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	3,449.16	0.00	-1,096,550.84	nan	-0.20	3.96	13.70
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,222.16	0.00	3,222.16	nan	4.52	5.10	3.92
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,737.30	0.00	-497,262.70	nan	-0.38	3.81	10.47
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,424.28	0.00	-297,575.72	nan	-0.25	3.93	13.04
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,380.12	0.00	-1,497,619.88	nan	-0.79	3.57	5.48
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	2,214.54	0.00	-397,785.46	nan	-0.22	3.95	13.55
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,127.56	0.00	-597,872.44	nan	-0.38	3.83	10.44
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	1,879.16	0.00	-498,120.84	nan	-0.37	3.83	10.47
HSBC HOLDINGS PLC	Banking	Fixed Income	1,735.01	0.00	1,735.01	B13VN63	5.21	6.50	7.56
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,635.86	0.00	1,635.86	nan	5.40	5.95	3.07
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,503.13	0.00	-2,198,496.87	nan	-0.52	3.65	8.36
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,460.23	0.00	-1,498,539.77	nan	-0.65	3.55	6.79
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,286.43	0.00	-398,713.57	nan	-0.36	3.83	10.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	892.29	0.00	892.29	nan	4.25	2.40	2.84
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.02	4.02	0.00
SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-36.08	0.00	-1,000,036.08	nan	-0.18	3.99	15.69
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-39.77	0.00	-200,039.77	nan	-0.33	3.90	10.87
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-102.33	0.00	-1,500,102.33	nan	-0.65	3.56	6.81
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-183.05	0.00	-2,500,183.05	nan	-0.69	3.49	6.21
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-258.44	0.00	-1,200,258.44	nan	-0.22	3.96	17.44
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-346.25	0.00	-400,346.25	nan	-0.63	3.65	7.18
SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,228.17	0.00	-68,228.17	nan	-0.11	4.11	15.56
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-1,725.81	0.00	-701,725.81	nan	-0.34	3.88	10.51
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-1,853.38	0.00	-1,401,853.38	nan	-0.84	3.40	3.64
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,327.05	0.00	-1,002,327.05	nan	-0.58	3.73	7.74
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-2,438.62	0.00	-2,002,438.62	nan	-0.85	3.55	2.43
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-2,963.28	0.00	-1,502,963.28	nan	-0.57	3.72	7.82
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,038.45	0.00	-2,003,038.45	nan	-0.58	3.72	7.74
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-3,291.88	0.00	-1,203,291.88	nan	-0.18	4.01	13.62
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-3,452.66	0.00	-703,452.66	nan	-0.32	3.90	10.60
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,556.34	0.00	-303,556.34	nan	-0.50	3.82	8.04
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-4,066.12	0.00	-1,304,066.12	nan	-0.20	3.98	17.36
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,992.00	0.00	-2,504,992.00	nan	-0.62	3.66	7.23
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,537.20	0.00	-555,537.20	nan	-0.18	4.02	17.31
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,635.10	0.00	-555,635.10	nan	-0.17	4.02	17.31
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,664.58	0.00	-455,664.58	nan	-0.13	4.08	15.53
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,700.87	0.00	-455,700.87	nan	-0.13	4.08	15.53
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,757.07	0.00	-358,757.07	nan	-0.13	4.11	13.48
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,761.80	0.00	-355,761.80	nan	-0.24	4.03	11.11
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-5,859.86	0.00	-1,005,859.86	nan	-0.50	3.73	8.28
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,883.82	0.00	-355,883.82	nan	-0.23	4.03	11.11
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,289.59	0.00	-1,006,289.59	nan	-0.59	3.71	7.28
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-6,555.49	0.00	-606,555.49	nan	-0.17	4.03	17.29
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,684.62	0.00	-456,684.62	nan	-0.14	4.10	13.50
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-6,704.78	0.00	-1,006,704.78	nan	-0.70	3.63	5.87
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,716.38	0.00	-456,716.38	nan	-0.14	4.10	13.50
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-6,969.99	0.00	-1,006,969.99	nan	-0.52	3.76	8.07
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-7,189.18	0.00	-722,189.18	nan	-0.18	4.02	17.36
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-8,150.50	0.00	-1,008,150.50	nan	-0.16	4.05	13.56
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,349.92	0.00	-623,349.92	nan	-0.13	4.09	15.51
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-8,634.24	0.00	-508,634.24	nan	-0.27	4.01	10.52
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-8,826.18	0.00	-451,826.18	nan	-0.14	4.07	17.31
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,941.41	0.00	-708,941.41	nan	-0.57	3.80	7.21
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-9,456.55	0.00	-1,009,456.55	nan	-0.16	4.06	13.49
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-9,832.08	0.00	-2,009,832.08	nan	-0.57	3.76	7.74
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,916.02	0.00	-409,916.02	nan	-0.52	3.95	7.20
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,195.78	0.00	-510,195.78	nan	-0.63	3.84	5.93
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-10,326.62	0.00	-1,610,326.62	nan	-0.56	3.78	7.75
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-10,336.17	0.00	-610,336.17	nan	-0.49	3.88	7.94
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-10,472.40	0.00	-1,110,472.40	nan	-0.15	4.05	13.59
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-10,549.16	0.00	-510,549.16	nan	-0.11	4.14	13.44
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-10,622.51	0.00	-1,010,622.51	nan	-0.58	3.77	7.18
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-10,919.53	0.00	-1,010,919.53	nan	-0.51	3.81	7.99
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-10,928.29	0.00	-1,010,928.29	nan	-0.49	3.80	8.18
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-12,393.94	0.00	-1,312,393.94	nan	-0.58	3.76	7.26
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-12,742.60	0.00	-512,742.60	nan	-0.43	3.97	8.08
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-13,036.31	0.00	-3,013,036.31	nan	-0.85	3.66	3.80
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,115.77	0.00	-713,115.77	nan	-0.66	3.83	5.74
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-13,316.10	0.00	-2,013,316.10	nan	-0.60	3.72	7.19
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,616.04	0.00	-513,616.04	nan	-0.08	4.17	15.45
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-13,682.05	0.00	-1,013,682.05	nan	-0.81	3.85	3.81
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,735.02	0.00	-1,013,735.02	nan	-0.68	3.75	5.78
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-14,199.06	0.00	-1,014,199.06	nan	-0.74	3.76	4.94
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-14,603.73	0.00	-1,014,603.73	nan	-0.16	4.05	17.26
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,053.38	0.00	-1,015,053.38	nan	-0.78	3.80	4.10
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-15,437.63	0.00	-1,515,437.63	nan	-0.49	3.79	8.18
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-16,099.98	0.00	-3,516,099.98	nan	-0.54	3.74	7.97
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,751.49	0.00	-1,016,751.49	nan	-0.70	3.84	5.47
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-16,935.33	0.00	-1,016,935.33	nan	-0.15	4.06	17.33
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-17,773.60	0.00	-2,017,773.60	nan	-0.51	3.78	8.03
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-17,962.90	0.00	-1,217,962.90	nan	-0.55	3.82	7.29
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-18,218.29	0.00	-3,018,218.29	nan	-0.81	3.59	4.20
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-18,813.59	0.00	-2,018,813.59	nan	-0.80	3.68	4.10
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-18,929.23	0.00	-1,018,929.23	nan	-0.53	3.87	7.27
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-20,099.51	0.00	-1,175,099.51	nan	-0.47	3.88	8.09
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-20,912.14	0.00	-1,020,912.14	nan	-0.71	3.87	4.98
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,923.25	0.00	-2,020,923.25	nan	-0.69	3.69	5.85
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-21,884.77	0.00	-1,021,884.77	nan	-0.51	3.90	7.39
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-22,284.45	0.00	-622,284.45	nan	-0.48	4.08	6.84
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-22,768.87	0.00	-2,022,768.87	nan	-0.79	3.72	4.14
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,850.53	0.00	-1,022,850.53	nan	-0.70	3.91	4.96
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-22,857.32	0.00	-3,022,857.32	nan	-0.84	3.72	3.81
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,880.05	0.00	-2,522,880.05	nan	-0.69	3.67	5.83
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-23,419.03	0.00	-2,023,419.03	nan	-0.69	3.72	5.78
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-23,572.76	0.00	-5,023,572.76	nan	-0.68	3.57	6.10
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-24,110.22	0.00	-4,524,110.22	nan	-0.85	3.68	3.80
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-24,990.73	0.00	-2,024,990.73	nan	-0.78	3.71	4.26
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-25,472.57	0.00	-1,025,472.57	nan	-0.43	3.97	8.08
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-25,844.36	0.00	-1,425,844.36	nan	-0.66	3.83	5.75
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-26,020.68	-0.01	-1,026,020.68	nan	-0.49	3.96	7.38
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-27,238.83	-0.01	-2,027,238.83	nan	-0.49	3.84	8.07
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-27,740.71	-0.01	-4,027,740.71	nan	-0.75	3.69	5.47
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-27,765.12	-0.01	-1,521,765.12	nan	-0.23	4.05	11.08
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-27,925.52	-0.01	-3,027,925.52	nan	-0.74	3.73	5.48
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-28,094.19	-0.01	-1,028,094.19	nan	-0.49	3.99	7.27
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-28,659.57	-0.01	-2,528,659.57	nan	-0.68	3.70	5.89
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-28,790.94	-0.01	-1,028,790.94	nan	-0.08	4.19	13.43
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-31,720.27	-0.01	-2,431,720.27	nan	-0.66	3.72	5.96
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-31,795.52	-0.01	-2,431,795.52	nan	-0.66	3.72	5.96
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-32,613.91	-0.01	-1,032,613.91	nan	-0.65	4.07	5.06
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-33,098.76	-0.01	-2,033,098.76	nan	-0.73	3.80	4.93
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-35,539.51	-0.01	-1,068,539.51	nan	-0.17	4.19	11.00
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-36,342.95	-0.01	-1,036,342.95	nan	-0.63	4.14	5.04
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-36,468.58	-0.01	-2,598,468.58	nan	-0.66	3.74	5.92
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-39,318.70	-0.01	-4,039,318.70	nan	-0.70	3.69	5.75
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-44,274.46	-0.01	-3,544,274.46	nan	-0.72	3.78	5.49
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-47,936.69	-0.01	-1,389,936.69	nan	-0.04	4.22	15.39
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-49,040.83	-0.01	-1,398,040.83	nan	-0.05	4.25	13.37
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-51,687.91	-0.01	-2,040,687.91	nan	-0.11	4.11	17.25
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-57,871.93	-0.01	-4,057,871.93	nan	-0.78	3.79	4.11
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-58,714.76	-0.01	-2,058,714.76	nan	-0.66	4.00	5.10
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-60,685.59	-0.01	-2,060,685.59	nan	-0.67	4.04	4.98
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-62,781.02	-0.01	-4,236,781.02	nan	-0.76	3.76	4.27
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-70,091.05	-0.01	-6,070,091.05	nan	-0.82	3.80	3.82
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-71,869.57	-0.01	-2,546,869.57	nan	-0.42	4.02	8.03
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-73,324.09	-0.01	-3,399,324.09	nan	-0.63	3.87	5.88
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-86,553.42	-0.02	-2,586,553.42	nan	-0.63	4.09	5.15
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-108,032.11	-0.02	-5,108,032.11	nan	-0.76	3.96	4.02
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-126,978.67	-0.02	-4,926,978.67	nan	-0.64	3.96	5.65
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8,151,459.02	-1.57	-8,151,459.02	nan	4.02	4.02	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-49,141,119.11	-9.49	-49,141,119.11	nan	4.02	4.02	0.00
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