Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3606 securities.

Note: The data shown here is as of date Dec 03, 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	650,677,454.15	95.76	US4642872422	8.09	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	30,259,999.98	4.45	US0669224778	0.10	nan	3.71
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,957,842.29	1.32	nan	17.55	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,974,780.46	1.17	nan	20.16	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,689,336.69	0.98	nan	13.26	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,649,218.16	0.98	nan	19.75	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,046,160.28	0.89	nan	9.26	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,122,935.77	0.46	nan	1.79	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,017,260.73	0.44	nan	4.75	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,708,167.46	0.40	nan	5.94	Dec 15, 2031	1.24
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,769,994.28	0.26	nan	21.17	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,674,136.66	0.25	nan	5.12	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,565,185.15	0.23	nan	10.39	Dec 15, 2036	1.35
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,348,408.49	0.20	nan	2.82	Oct 20, 2028	1.19
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	587,795.45	0.09	nan	5.51	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	451,815.98	0.07	nan	5.94	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,287.34	0.03	nan	1.03	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	187,073.53	0.03	nan	17.63	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	178,208.68	0.03	nan	17.42	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	143,210.72	0.02	nan	15.82	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	140,761.41	0.02	nan	17.48	Jun 27, 2053	3.13
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	132,267.57	0.02	nan	17.79	Sep 11, 2054	3.18
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	131,514.45	0.02	nan	17.31	Jul 07, 2053	3.27
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	131,230.84	0.02	nan	5.54	Aug 23, 2031	1.03
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,083.34	0.02	nan	17.67	Sep 25, 2054	3.28
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	121,862.03	0.02	nan	13.55	Sep 25, 2044	3.41
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	120,891.80	0.02	nan	17.60	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	114,484.77	0.02	nan	17.76	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	107,548.28	0.02	nan	15.76	Sep 25, 2049	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	99,200.43	0.01	nan	17.31	Dec 17, 2054	3.77
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	89,574.46	0.01	nan	13.58	Sep 09, 2044	3.35
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	86,941.93	0.01	nan	17.49	Dec 28, 2053	3.35
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	84,236.02	0.01	nan	15.84	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	82,567.79	0.01	nan	17.38	Oct 15, 2054	3.55
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	81,555.77	0.01	nan	12.95	Jul 18, 2043	3.47
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	78,194.68	0.01	nan	17.25	Oct 24, 2054	3.67
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	77,289.93	0.01	nan	15.75	Aug 22, 2049	3.34
LCH	SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	73,347.29	0.01	nan	15.65	Dec 01, 2050	3.96
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	72,091.86	0.01	nan	17.62	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	71,923.16	0.01	nan	17.77	Sep 20, 2054	3.20
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	70,240.15	0.01	nan	17.22	Mar 15, 2054	3.60
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	69,078.18	0.01	nan	13.20	Dec 28, 2043	3.52
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	65,301.61	0.01	nan	15.52	Oct 15, 2049	3.62
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	63,154.90	0.01	nan	17.35	Dec 01, 2055	3.93
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	61,631.55	0.01	nan	15.72	Sep 05, 2049	3.39
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	57,708.32	0.01	nan	10.91	Sep 09, 2039	3.34
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	56,600.82	0.01	nan	17.31	Feb 06, 2054	3.51
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	55,773.97	0.01	nan	6.08	Sep 10, 2032	3.35
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	55,043.05	0.01	nan	17.21	Nov 12, 2054	3.73
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	54,977.93	0.01	nan	13.60	Sep 20, 2044	3.33
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	53,842.95	0.01	nan	17.69	Aug 22, 2054	3.25
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,554.45	0.01	nan	17.19	Feb 07, 2054	3.61
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	50,175.44	0.01	nan	17.33	Nov 07, 2054	3.61
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	50,089.73	0.01	nan	17.30	Mar 10, 2055	3.82
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,061.60	0.01	nan	7.62	Sep 09, 2034	3.27
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	50,039.21	0.01	nan	15.68	Oct 29, 2050	3.88
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	48,449.45	0.01	nan	13.69	Dec 01, 2045	3.94
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	48,338.87	0.01	nan	10.93	Sep 11, 2039	3.31
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	47,538.39	0.01	nan	15.82	Sep 10, 2049	3.28
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	47,285.03	0.01	nan	17.25	Oct 29, 2054	3.68
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,988.14	0.01	nan	17.12	Jan 25, 2054	3.67
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,914.53	0.01	nan	17.28	Jan 12, 2054	3.52
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	43,819.36	0.01	nan	17.41	Oct 29, 2055	3.85
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	43,750.29	0.01	nan	13.37	Oct 14, 2044	3.68
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,659.21	0.01	nan	17.19	Jan 19, 2054	3.60
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	43,683.79	0.01	nan	17.40	Sep 18, 2055	3.83
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,713.44	0.01	nan	17.16	Feb 14, 2054	3.64
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	40,911.14	0.01	nan	10.81	Aug 20, 2039	3.49
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	40,751.25	0.01	nan	8.39	Dec 01, 2035	3.58
LCH	SWP: OIS 3.976700 28-NOV-2050 SOF	Cash and/or Derivatives	Swaps	39,094.96	0.01	nan	15.63	Nov 28, 2050	3.98
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	38,646.71	0.01	nan	13.28	Oct 24, 2044	3.81
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	37,828.75	0.01	nan	13.50	Sep 05, 2044	3.45
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	36,167.41	0.01	nan	17.12	Mar 28, 2054	3.70
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	36,032.28	0.01	nan	6.23	Dec 01, 2032	3.39
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	35,165.64	0.01	nan	13.04	Jan 24, 2044	3.76
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	34,883.16	0.01	nan	6.22	Nov 28, 2032	3.40
LCH	SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	34,431.89	0.01	nan	13.67	Nov 28, 2045	3.96
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	34,023.22	0.01	nan	11.34	Dec 01, 2040	3.83
LCH	SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	33,145.63	0.00	nan	17.33	Nov 28, 2055	3.95
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	32,576.29	0.00	nan	13.51	Aug 22, 2044	3.41
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	32,192.61	0.00	nan	8.38	Nov 28, 2035	3.59
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,744.22	0.00	nan	17.30	Mar 07, 2054	3.53
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	30,940.70	0.00	nan	17.17	Jun 07, 2054	3.68
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	30,028.32	0.00	nan	10.15	Jul 18, 2038	3.53
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	29,333.23	0.00	nan	6.08	Sep 11, 2032	3.35
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,267.98	0.00	nan	15.34	Jan 12, 2049	3.60
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	28,942.38	0.00	nan	5.27	Sep 09, 2031	3.23
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	28,249.96	0.00	nan	17.37	Oct 17, 2055	3.88
LCH	SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	28,117.06	0.00	nan	11.33	Nov 28, 2040	3.84
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	26,833.51	0.00	nan	12.78	Aug 31, 2043	3.78
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	26,782.15	0.00	nan	13.67	Sep 18, 2045	3.85
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	26,398.53	0.00	nan	7.62	Sep 10, 2034	3.25
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	25,861.35	0.00	nan	17.07	Apr 04, 2054	3.75
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	25,309.60	0.00	nan	4.61	Nov 28, 2030	3.28
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	24,293.54	0.00	nan	13.50	Mar 05, 2045	3.81
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	24,146.06	0.00	nan	13.32	Nov 07, 2044	3.78
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	23,498.03	0.00	nan	15.64	Oct 17, 2050	3.91
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	23,409.85	0.00	nan	10.92	Sep 10, 2039	3.33
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	22,707.94	0.00	nan	7.64	Sep 25, 2034	3.29
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,611.93	0.00	nan	17.09	Mar 25, 2054	3.72
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,077.82	0.00	nan	17.33	Mar 24, 2055	3.80
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	20,661.68	0.00	nan	10.99	Mar 05, 2040	3.81
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,674.03	0.00	nan	17.37	Mar 24, 2055	3.76
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	19,499.87	0.00	nan	4.61	Dec 01, 2030	3.28
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	19,166.74	0.00	nan	11.32	Oct 29, 2040	3.78
LCH	SWP: OIS 3.978200 26-NOV-2050 SOF	Cash and/or Derivatives	Swaps	19,087.43	0.00	nan	15.63	Nov 26, 2050	3.98
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	19,061.87	0.00	nan	2.85	Nov 28, 2028	3.22
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,762.61	0.00	nan	13.69	Oct 29, 2045	3.88
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	18,748.34	0.00	nan	7.65	Oct 07, 2034	3.34
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	18,395.93	0.00	nan	10.90	Dec 04, 2039	3.75
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,146.16	0.00	nan	13.28	Oct 29, 2044	3.82
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	17,911.33	0.00	nan	13.58	Sep 10, 2044	3.35
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	17,549.35	0.00	nan	17.28	Apr 29, 2055	3.87
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,404.50	0.00	nan	17.28	Mar 11, 2055	3.84
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	17,047.32	0.00	nan	7.56	Aug 22, 2034	3.37
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	16,209.82	0.00	nan	17.24	Feb 07, 2055	3.86
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,015.73	0.00	nan	13.08	Mar 15, 2044	3.78
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	15,607.03	0.00	nan	13.11	Jun 07, 2044	3.87
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,278.23	0.00	nan	17.02	May 23, 2054	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,146.38	0.00	nan	13.03	Feb 07, 2044	3.79
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,078.55	0.00	nan	17.22	Apr 02, 2054	3.61
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,062.07	0.00	nan	13.26	Nov 12, 2044	3.89
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,044.93	0.00	nan	17.34	Nov 03, 2055	3.92
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,424.86	0.00	nan	13.03	Feb 14, 2044	3.80
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,061.07	0.00	nan	17.31	Oct 02, 2055	3.93
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	14,087.08	0.00	nan	13.60	Sep 10, 2045	3.95
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,951.38	0.00	nan	13.69	Oct 27, 2045	3.88
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,895.14	0.00	nan	12.95	Dec 14, 2043	3.82
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,057.87	0.00	nan	17.05	May 20, 2054	3.79
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,994.45	0.00	nan	17.15	Mar 28, 2054	3.67
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	12,676.91	0.00	nan	8.34	Oct 27, 2035	3.56
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,521.64	0.00	nan	13.02	Mar 28, 2044	3.88
LCH	SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	12,359.72	0.00	nan	17.33	Nov 26, 2055	3.95
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,298.21	0.00	nan	17.29	Oct 09, 2055	3.96
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,296.03	0.00	nan	5.33	Oct 07, 2031	3.29
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	11,594.26	0.00	nan	5.28	Sep 10, 2031	3.20
LCH	SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	11,361.82	0.00	nan	13.66	Nov 26, 2045	3.96
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	11,137.58	0.00	nan	3.57	Sep 10, 2029	3.18
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	10,641.60	0.00	nan	3.60	Sep 25, 2029	3.21
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,547.05	0.00	nan	6.16	Oct 29, 2032	3.40
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	9,376.47	0.00	nan	6.63	May 24, 2033	3.42
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,359.03	0.00	nan	17.21	Jul 08, 2055	3.98
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	9,157.35	0.00	nan	13.66	Oct 17, 2045	3.90
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,895.48	0.00	nan	13.09	Apr 02, 2044	3.80
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,534.20	0.00	nan	13.61	Oct 02, 2045	3.96
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,930.62	0.00	nan	10.47	Mar 11, 2039	3.72
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,922.78	0.00	nan	11.29	Oct 17, 2040	3.80
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	7,770.10	0.00	nan	8.31	Oct 17, 2035	3.57
LCH	SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,707.61	0.00	nan	15.57	Oct 09, 2050	3.99
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	7,208.23	0.00	nan	7.08	Dec 28, 2033	3.51
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	6,985.74	0.00	nan	3.56	Sep 09, 2029	3.24
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,756.51	0.00	nan	6.14	Oct 17, 2032	3.40
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	6,645.30	0.00	nan	13.65	Nov 03, 2045	3.96
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	6,652.98	0.00	nan	4.52	Oct 17, 2030	3.28
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	6,462.82	0.00	nan	10.75	Oct 23, 2039	3.80
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	6,405.83	0.00	nan	8.37	Nov 26, 2035	3.61
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,037.19	0.00	nan	10.45	Mar 07, 2039	3.76
LCH	SWP: OIS 3.853200 26-NOV-2040 SOF	Cash and/or Derivatives	Swaps	5,591.99	0.00	nan	11.32	Nov 26, 2040	3.85
LCH	SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	5,573.57	0.00	nan	13.60	Oct 10, 2045	3.98
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	5,408.69	0.00	nan	6.22	Nov 26, 2032	3.43
LCH	SWP: OIS 3.966200 13-NOV-2055 SOF	Cash and/or Derivatives	Swaps	5,094.26	0.00	nan	17.31	Nov 13, 2055	3.97
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,934.32	0.00	nan	10.75	Oct 29, 2039	3.82
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	4,550.05	0.00	nan	4.60	Nov 26, 2030	3.31
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,398.77	0.00	nan	10.75	Oct 24, 2039	3.80
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,970.19	0.00	nan	13.45	Apr 29, 2045	3.95
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,551.47	0.00	nan	12.95	Feb 26, 2044	3.93
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,181.94	0.00	nan	10.77	Nov 07, 2039	3.80
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,046.15	0.00	nan	10.38	Feb 07, 2039	3.81
LCH	SWP: OIS 3.987700 24-NOV-2055 SOF	Cash and/or Derivatives	Swaps	2,799.44	0.00	nan	17.30	Nov 24, 2055	3.99
LCH	SWP: OIS 3.999700 20-NOV-2055 SOF	Cash and/or Derivatives	Swaps	2,574.63	0.00	nan	17.28	Nov 20, 2055	4.00
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,473.77	0.00	nan	10.35	Jan 25, 2039	3.83
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,188.62	0.00	nan	10.38	Feb 14, 2039	3.83
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	2,122.40	0.00	nan	13.53	Aug 11, 2045	4.01
LCH	SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	1,917.43	0.00	nan	11.29	Nov 03, 2040	3.87
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,571.54	0.00	nan	10.45	Apr 02, 2039	3.83
LCH	SWP: OIS 4.028700 20-NOV-2050 SOF	Cash and/or Derivatives	Swaps	1,502.10	0.00	nan	15.58	Nov 20, 2050	4.03
LCH	SWP: OIS 4.002200 24-NOV-2045 SOF	Cash and/or Derivatives	Swaps	1,032.05	0.00	nan	13.64	Nov 24, 2045	4.00
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	129.05	0.00	nan	17.20	Aug 14, 2055	4.02
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	123.80	0.00	nan	17.15	Jun 21, 2055	4.02
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Dec 04, 2025	3.71
LCH	SWP: OIS 4.016700 20-NOV-2045 SOF	Cash and/or Derivatives	Swaps	4.34	0.00	nan	13.62	Nov 20, 2045	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	25.66	0.00	nan	17.15	Jun 21, 2055	4.02
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-396.10	0.00	nan	17.14	Jun 02, 2055	4.03
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-858.27	0.00	nan	8.36	Nov 24, 2035	3.66
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-919.74	0.00	nan	10.72	Nov 05, 2039	3.90
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-932.65	0.00	nan	6.68	Jul 05, 2033	3.55
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-995.49	0.00	nan	7.08	Jan 12, 2034	3.65
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-1,266.06	0.00	nan	10.42	Mar 28, 2039	3.88
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-1,432.84	0.00	nan	8.27	Oct 02, 2035	3.65
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-1,632.27	0.00	nan	8.32	Nov 03, 2035	3.65
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-1,728.68	0.00	nan	8.28	Oct 10, 2035	3.66
LCH	SWP: OIS 3.911700 20-NOV-2040 SOF	Cash and/or Derivatives	Swaps	-1,879.39	0.00	nan	11.29	Nov 20, 2040	3.91
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,497.35	0.00	nan	6.70	Jul 18, 2033	3.56
LCH	SWP: OIS 3.283700 24-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-2,542.72	0.00	nan	2.85	Nov 24, 2028	3.28
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-2,585.47	0.00	nan	6.11	Oct 10, 2032	3.49
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-2,666.54	0.00	nan	2.30	Apr 14, 2028	3.55
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-2,704.71	0.00	nan	13.49	Aug 14, 2045	4.05
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-2,858.32	0.00	nan	3.51	Aug 22, 2029	3.40
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-2,905.99	0.00	nan	10.51	Jun 07, 2039	3.90
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-3,736.59	0.00	nan	13.46	Jul 08, 2045	4.05
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,863.62	0.00	nan	6.10	Oct 02, 2032	3.49
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,043.88	0.00	nan	7.94	Apr 21, 2035	3.82
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,234.65	0.00	nan	13.38	Jun 02, 2045	4.11
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,763.12	0.00	nan	13.41	Jun 20, 2045	4.10
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,731.17	0.00	nan	13.41	Jun 20, 2045	4.10
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,143.62	0.00	nan	13.39	May 13, 2045	4.06
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,259.20	0.00	nan	11.02	Jun 20, 2040	4.03
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-5,476.27	0.00	nan	7.71	Dec 04, 2034	3.72
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,579.64	0.00	nan	17.17	Aug 26, 2055	4.06
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-7,288.90	0.00	nan	8.18	Aug 26, 2035	3.73
LCH	SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-7,607.92	0.00	nan	6.19	Nov 20, 2032	3.50
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,011.24	0.00	nan	7.18	Mar 11, 2034	3.71
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,103.20	0.00	nan	5.76	Apr 29, 2032	3.63
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-8,294.97	0.00	nan	10.43	May 20, 2039	4.01
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,427.40	0.00	nan	13.34	May 15, 2045	4.14
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,549.31	0.00	nan	7.97	Apr 29, 2035	3.76
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,183.12	0.00	nan	7.12	Feb 06, 2034	3.66
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-9,175.99	0.00	nan	8.35	Nov 20, 2035	3.68
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-10,117.95	0.00	nan	4.58	Nov 20, 2030	3.38
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,175.51	0.00	nan	7.10	Feb 14, 2034	3.80
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,660.94	0.00	nan	7.09	Feb 26, 2034	3.95
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,968.22	0.00	nan	5.82	Jun 11, 2032	3.84
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,363.16	0.00	nan	7.84	Mar 11, 2035	3.88
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-11,525.06	0.00	nan	7.58	Oct 24, 2034	3.73
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-12,362.36	0.00	nan	7.07	Jan 25, 2034	3.77
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-12,455.67	0.00	nan	8.08	Jul 08, 2035	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-12,567.89	0.00	nan	7.89	Mar 24, 2035	3.81
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-13,414.85	0.00	nan	6.18	Nov 13, 2032	3.51
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-13,493.60	0.00	nan	5.31	Oct 15, 2031	3.57
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,139.21	0.00	nan	5.63	Mar 11, 2032	3.83
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-14,661.84	0.00	nan	7.15	Mar 07, 2034	3.76
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-15,173.39	0.00	nan	5.66	Mar 24, 2032	3.75
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,457.85	0.00	nan	4.82	Mar 11, 2031	3.76
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-16,060.78	0.00	nan	3.98	Mar 11, 2030	3.80
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-16,733.33	0.00	nan	7.08	Jan 24, 2034	3.72
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-17,721.18	0.00	nan	8.08	Jul 08, 2035	3.79
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-20,119.59	0.00	nan	7.19	Apr 02, 2034	3.82
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-20,671.14	0.00	nan	3.66	Nov 05, 2029	3.85
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-20,754.87	0.00	nan	7.16	Mar 28, 2034	3.87
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-20,732.21	0.00	nan	3.97	Mar 05, 2030	3.68
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-20,992.10	0.00	nan	7.94	Apr 14, 2035	3.78
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-21,117.17	0.00	nan	4.08	Apr 14, 2030	3.59
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-21,642.88	0.00	nan	7.58	Oct 23, 2034	3.72
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-21,771.28	0.00	nan	7.87	Mar 05, 2035	3.74
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-21,971.96	0.00	nan	8.00	Jun 04, 2035	3.88
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-22,231.65	0.00	nan	4.86	Apr 02, 2031	3.87
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-23,748.99	0.00	nan	7.29	Jun 07, 2034	3.90
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-23,792.25	0.00	nan	5.73	Apr 21, 2032	3.69
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-23,912.02	0.00	nan	7.60	Nov 07, 2034	3.78
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-24,189.66	0.00	nan	4.85	Mar 28, 2031	3.91
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-24,276.18	0.00	nan	5.32	Nov 05, 2031	3.84
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-24,546.27	0.00	nan	13.33	Jun 11, 2045	4.19
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-24,751.37	0.00	nan	4.02	Mar 24, 2030	3.72
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-25,878.32	0.00	nan	13.27	May 23, 2045	4.25
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-26,264.51	0.00	nan	5.67	Mar 24, 2032	3.72
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-26,426.33	0.00	nan	5.72	Apr 14, 2032	3.67
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-27,070.50	0.00	nan	4.13	May 15, 2030	3.71
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-27,511.33	0.00	nan	7.59	Oct 29, 2034	3.76
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-27,917.39	0.00	nan	7.28	Jun 06, 2034	3.96
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-27,898.32	0.00	nan	5.63	Mar 14, 2032	3.83
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-28,232.67	0.00	nan	3.90	Feb 07, 2030	3.96
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-30,468.76	0.00	nan	7.97	May 13, 2035	3.84
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-30,956.29	0.00	nan	5.99	Aug 14, 2032	3.57
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-32,279.00	0.00	nan	5.78	May 13, 2032	3.70
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,036.82	-0.01	nan	4.94	May 20, 2031	4.07
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-35,326.98	-0.01	nan	5.85	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-35,402.82	-0.01	nan	5.85	Jun 21, 2032	3.72
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-35,652.88	-0.01	nan	4.81	Mar 07, 2031	3.80
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-37,792.13	-0.01	nan	4.92	May 13, 2031	4.14
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-40,186.45	-0.01	nan	3.64	Oct 23, 2029	3.66
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-40,304.14	-0.01	nan	5.81	Jun 02, 2032	3.74
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-44,850.24	-0.01	nan	5.64	Mar 05, 2032	3.69
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-47,832.09	-0.01	nan	3.65	Oct 29, 2029	3.72
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-54,195.13	-0.01	nan	5.32	Oct 29, 2031	3.73
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-56,882.84	-0.01	nan	7.94	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-58,352.15	-0.01	nan	5.77	May 24, 2032	3.87
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-61,536.56	-0.01	nan	4.99	Jun 06, 2031	4.00
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-61,939.69	-0.01	nan	3.99	Mar 14, 2030	3.79
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-63,496.10	-0.01	nan	4.86	Apr 11, 2031	4.04
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-63,852.66	-0.01	nan	3.64	Oct 24, 2029	3.68
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-64,402.69	-0.01	nan	5.32	Oct 24, 2031	3.69
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-67,289.10	-0.01	nan	4.16	May 23, 2030	3.76
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-72,597.24	-0.01	nan	5.34	Nov 07, 2031	3.78
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-90,231.90	-0.01	nan	5.04	Jul 03, 2031	4.09
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-114,289.53	-0.02	nan	3.67	Nov 07, 2029	3.80
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-134,186.52	-0.02	nan	5.54	Feb 07, 2032	3.96
USD	USD CASH	Cash and/or Derivatives	Cash	-502,123.42	-0.07	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,373,178.61	-1.53	nan	0.00	Dec 04, 2025	3.71
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-46,735,674.22	-6.88	nan	0.00	Dec 04, 2025	3.71
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,300,000.00	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	35,702,201.14	5.25	35,702,201.14	6922477	3.86	3.71	0.13
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,957,842.29	1.32	-10,789,157.71	nan	-3.18	0.86	17.55
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,974,780.46	1.17	-8,680,219.54	nan	-3.52	1.06	20.16
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,689,336.69	0.98	-14,010,663.31	nan	-1.91	1.11	13.26
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,649,218.16	0.98	-7,900,781.84	nan	-3.22	1.18	19.75
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,046,160.28	0.89	-19,953,839.72	nan	-1.51	0.91	9.26
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,122,935.77	0.46	-52,109,064.23	nan	-0.90	0.49	1.79
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,017,260.73	0.44	-22,382,739.27	nan	-1.18	0.78	4.75
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,708,167.46	0.40	-15,591,832.54	nan	-1.29	1.24	5.94
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,769,994.28	0.26	-1,930,005.72	nan	-3.52	1.28	21.17
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,674,136.66	0.25	-11,505,863.34	nan	-1.22	1.22	5.12
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,565,185.15	0.23	-4,834,814.85	nan	-1.53	1.35	10.39
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,423,161.73	0.21	1,423,161.73	BJXS2M9	5.44	4.90	12.21
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,348,408.49	0.20	-20,951,591.51	nan	-0.97	1.19	2.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,229,910.52	0.18	1,229,910.52	BF4JKH4	5.94	5.05	12.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,028,395.72	0.15	1,028,395.72	B283338	5.30	6.75	8.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,016,293.12	0.15	1,016,293.12	BQ66T84	5.59	5.30	14.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,011,868.51	0.15	1,011,868.51	BRBCSG5	4.78	5.47	6.45
T-MOBILE USA INC	Communications	Fixed Income	999,050.16	0.15	999,050.16	BN0ZLW4	4.28	3.88	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	983,498.97	0.14	983,498.97	BMCF8B3	4.04	3.20	3.67
META PLATFORMS INC	Communications	Fixed Income	932,550.93	0.14	932,550.93	nan	5.55	5.50	11.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	932,355.72	0.14	932,355.72	BMDLR57	4.74	5.29	6.07
AT&T INC	Communications	Fixed Income	896,763.67	0.13	896,763.67	BNTFQF3	5.83	3.50	15.09
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	886,873.37	0.13	886,873.37	BK5XW52	4.75	4.70	7.88
BOEING CO	Capital Goods	Fixed Income	876,072.12	0.13	876,072.12	BM8R6R5	5.82	5.80	12.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	872,233.13	0.13	872,233.13	BMFVFL7	5.57	5.01	13.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	869,630.42	0.13	869,630.42	BPNYGN8	4.70	5.01	5.52
AT&T INC	Communications	Fixed Income	859,609.98	0.13	859,609.98	BNSLTY2	5.84	3.55	15.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	857,657.95	0.13	857,657.95	BNW0354	4.57	2.38	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	853,623.75	0.13	853,623.75	BJDRSH3	5.48	4.25	13.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	837,552.02	0.12	837,552.02	BLD7GV7	4.59	3.35	5.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	820,959.74	0.12	820,959.74	BN101G2	4.68	4.90	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	809,703.02	0.12	809,703.02	BRBH8L5	4.71	5.35	6.16
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	805,668.82	0.12	805,668.82	BQ66T62	4.49	4.75	6.23
META PLATFORMS INC	Communications	Fixed Income	804,562.67	0.12	804,562.67	nan	5.83	5.75	15.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	800,463.40	0.12	800,463.40	BF4JK96	5.35	4.78	9.03
JPMORGAN CHASE & CO	Banking	Fixed Income	787,254.65	0.12	787,254.65	BN101H3	4.64	4.91	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	765,717.23	0.11	765,717.23	BN95VC5	4.61	3.10	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	763,309.72	0.11	763,309.72	BKVKP92	4.42	2.58	4.92
CITIGROUP INC	Banking	Fixed Income	763,179.59	0.11	763,179.59	BMWJ0T7	4.64	2.57	4.17
AT&T INC	Communications	Fixed Income	747,888.67	0.11	747,888.67	BNYDH60	5.85	3.65	15.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	746,587.31	0.11	746,587.31	BMTY5X4	5.69	5.65	13.59
AT&T INC	Communications	Fixed Income	736,111.40	0.11	736,111.40	BNYDPS8	5.86	3.80	15.68
JPMORGAN CHASE & CO	Banking	Fixed Income	725,440.29	0.11	725,440.29	BMGS2T4	4.38	1.95	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	724,464.28	0.11	724,464.28	BLGSH92	4.53	2.96	5.45
CITIGROUP INC	Banking	Fixed Income	721,210.89	0.11	721,210.89	BKPBQW1	4.54	2.56	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	716,460.94	0.11	716,460.94	nan	4.83	5.57	7.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	708,913.09	0.10	708,913.09	nan	4.82	5.51	7.06
MICROSOFT CORPORATION	Technology	Fixed Income	707,806.93	0.10	707,806.93	BMFPJG2	5.21	2.92	16.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	707,481.60	0.10	707,481.60	BJ520Z8	5.48	5.55	12.74
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	699,933.74	0.10	699,933.74	4081788	4.47	8.75	3.69
MICROSOFT CORPORATION	Technology	Fixed Income	697,656.37	0.10	697,656.37	BM9DJ73	5.23	2.52	16.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	695,444.06	0.10	695,444.06	BJJRN16	4.77	5.39	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	694,858.45	0.10	694,858.45	nan	5.45	5.56	11.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	690,563.98	0.10	690,563.98	BNFZXQ7	4.78	5.56	6.12
MORGAN STANLEY MTN	Banking	Fixed Income	686,399.65	0.10	686,399.65	BH3T5Q3	4.45	2.70	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	685,683.90	0.10	685,683.90	nan	4.48	2.54	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	677,290.16	0.10	677,290.16	BQ66TB7	5.76	5.34	15.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	675,142.93	0.10	675,142.93	BMV8VC5	4.52	2.36	5.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	674,687.45	0.10	674,687.45	nan	4.46	5.15	3.89
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	664,862.22	0.10	664,862.22	nan	4.44	4.73	4.05
APPLE INC	Technology	Fixed Income	662,975.26	0.10	662,975.26	BYN2GF7	5.17	4.65	12.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	658,615.72	0.10	658,615.72	BLD6SH4	5.48	4.08	14.13
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	653,800.71	0.10	653,800.71	nan	4.73	3.79	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	646,057.64	0.10	646,057.64	BM92KT9	4.65	4.57	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	632,913.96	0.09	632,913.96	nan	4.94	4.94	7.71
JPMORGAN CHASE & CO	Banking	Fixed Income	623,999.68	0.09	623,999.68	nan	4.75	5.77	6.64
MORGAN STANLEY MTN	Banking	Fixed Income	623,869.54	0.09	623,869.54	BSF0594	4.42	4.65	3.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	623,739.41	0.09	623,739.41	BQWR464	4.84	5.50	6.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	623,349.00	0.09	623,349.00	BSF0602	4.90	5.02	7.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	622,242.85	0.09	622,242.85	nan	4.34	2.88	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	621,462.04	0.09	621,462.04	nan	4.50	2.57	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	620,030.55	0.09	620,030.55	BMYXXT8	5.18	2.68	11.20
META PLATFORMS INC	Communications	Fixed Income	611,962.15	0.09	611,962.15	nan	5.69	5.63	14.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	610,335.45	0.09	610,335.45	nan	5.51	5.73	14.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	609,945.05	0.09	609,945.05	BNNJDR2	4.79	5.87	6.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	608,838.89	0.09	608,838.89	BJDRSG2	5.03	4.05	10.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	608,058.08	0.09	608,058.08	BK5CT14	4.03	3.50	3.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	606,431.39	0.09	606,431.39	nan	4.46	4.37	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	605,780.71	0.09	605,780.71	BN2R5L5	4.48	2.69	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	599,599.27	0.09	599,599.27	nan	5.45	5.52	14.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	598,818.46	0.09	598,818.46	BYQ7R23	6.92	6.48	10.78
WELLS FARGO & COMPANY	Banking	Fixed Income	596,085.62	0.09	596,085.62	BLB0XT5	4.84	6.49	6.21
COMCAST CORPORATION	Communications	Fixed Income	594,003.45	0.09	594,003.45	BQ7XJ28	5.95	2.94	16.27
BOEING CO	Capital Goods	Fixed Income	593,482.91	0.09	593,482.91	nan	4.38	5.15	3.91
CITIGROUP INC	Banking	Fixed Income	592,962.36	0.09	592,962.36	BLGSHB4	4.67	3.06	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	591,726.08	0.09	591,726.08	BSWWSY9	4.75	5.29	6.79
ORACLE CORPORATION	Technology	Fixed Income	590,229.52	0.09	590,229.52	BMD7RW2	4.83	2.95	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	590,099.38	0.09	590,099.38	nan	4.38	2.88	3.61
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	587,795.45	0.09	-4,412,204.55	nan	-1.12	1.28	5.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	581,900.85	0.09	581,900.85	BNGDW29	5.64	3.55	14.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	580,404.29	0.09	580,404.29	BN11JM7	4.53	1.99	4.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	580,013.88	0.09	580,013.88	BMTY608	4.60	5.25	5.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	579,753.61	0.09	579,753.61	nan	4.31	2.50	3.89
ORACLE CORPORATION	Technology	Fixed Income	576,825.56	0.08	576,825.56	nan	5.15	4.80	5.68
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	572,791.36	0.08	572,791.36	nan	4.76	6.34	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	569,342.77	0.08	569,342.77	BNZKS67	4.49	2.30	5.13
COMCAST CORPORATION	Communications	Fixed Income	565,764.05	0.08	565,764.05	BQ7XHB3	5.97	2.89	15.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	563,226.40	0.08	563,226.40	nan	4.58	2.65	5.32
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	562,055.18	0.08	562,055.18	nan	4.47	4.36	4.34
BANK OF AMERICA CORP	Banking	Fixed Income	555,092.94	0.08	555,092.94	nan	4.33	3.19	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	554,832.67	0.08	554,832.67	BYPFC45	5.89	5.13	11.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	554,507.33	0.08	554,507.33	nan	5.02	5.00	7.86
BOEING CO	Capital Goods	Fixed Income	553,140.90	0.08	553,140.90	BM8XFQ5	5.41	5.71	9.77
ORACLE CORPORATION	Technology	Fixed Income	550,473.13	0.08	550,473.13	nan	5.51	5.20	7.50
JPMORGAN CHASE & CO	Banking	Fixed Income	546,894.40	0.08	546,894.40	nan	4.80	4.81	7.76
MORGAN STANLEY MTN	Banking	Fixed Income	546,569.06	0.08	546,569.06	BNZKG63	4.57	2.24	5.14
META PLATFORMS INC	Communications	Fixed Income	543,250.61	0.08	543,250.61	BT3NPB4	5.68	5.40	13.99
MORGAN STANLEY MTN	Banking	Fixed Income	542,925.27	0.08	542,925.27	BN7CG34	4.49	1.79	4.83
BANK OF AMERICA CORP	Banking	Fixed Income	542,274.59	0.08	542,274.59	BMYDPJ2	5.25	3.31	11.36
BOEING CO	Capital Goods	Fixed Income	542,274.59	0.08	542,274.59	BM8R6Q4	5.97	5.93	14.48
BROADCOM INC	Technology	Fixed Income	540,582.83	0.08	540,582.83	BTMP748	4.61	3.47	7.08
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	539,346.54	0.08	539,346.54	BP6P605	5.51	4.61	14.30
CITIGROUP INC	Banking	Fixed Income	536,483.56	0.08	536,483.56	nan	4.46	4.54	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	536,483.56	0.08	536,483.56	BS55CQ5	4.74	4.95	7.11
CITIGROUP INC	Banking	Fixed Income	532,774.70	0.08	532,774.70	BJN59J6	4.81	6.27	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	531,473.34	0.08	531,473.34	BNKDZF9	4.56	2.51	5.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	530,432.26	0.08	530,432.26	BNVW1V3	4.72	3.30	5.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	529,716.52	0.08	529,716.52	BMW2G98	5.54	4.25	13.86
CITIGROUP INC	Banking	Fixed Income	527,569.28	0.08	527,569.28	nan	4.60	2.52	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	526,658.33	0.08	526,658.33	BRC1656	4.87	5.33	6.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525,422.04	0.08	525,422.04	nan	4.00	3.40	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	523,535.08	0.08	523,535.08	nan	4.47	1.90	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	523,209.74	0.08	523,209.74	nan	4.91	4.89	7.73
JPMORGAN CHASE & CO	Banking	Fixed Income	521,713.18	0.08	521,713.18	BLB0WL0	4.73	6.25	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	521,387.84	0.08	521,387.84	BFMLMY3	5.33	4.05	13.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	520,021.42	0.08	520,021.42	BRC1645	4.45	5.05	3.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	517,483.78	0.08	517,483.78	BQC4XR9	5.48	5.40	14.17
HSBC HOLDINGS PLC	Banking	Fixed Income	517,158.44	0.08	517,158.44	nan	4.91	5.40	5.51
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	514,816.00	0.08	514,816.00	nan	4.43	4.46	4.40
MORGAN STANLEY MTN	Banking	Fixed Income	514,750.93	0.08	514,750.93	nan	4.85	5.83	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	509,870.85	0.08	509,870.85	BDRVZ12	5.63	4.66	13.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	507,593.48	0.07	507,593.48	B1L80H6	4.81	5.88	8.01
CITIGROUP INC	Banking	Fixed Income	505,641.45	0.07	505,641.45	nan	4.48	2.67	3.83
BROADCOM INC	Technology	Fixed Income	503,494.21	0.07	503,494.21	BKPVKP2	4.19	4.15	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	503,233.94	0.07	503,233.94	B8J6DZ0	5.34	4.50	11.25
CITIGROUP INC	Banking	Fixed Income	501,867.52	0.07	501,867.52	BK82405	4.47	2.98	3.64
CITIGROUP INC	Banking	Fixed Income	501,216.84	0.07	501,216.84	BMH3V24	4.93	4.41	3.86
BROADCOM INC 144A	Technology	Fixed Income	500,826.44	0.07	500,826.44	nan	4.77	3.14	8.29
JPMORGAN CHASE & CO	Banking	Fixed Income	497,833.32	0.07	497,833.32	BP5DT34	4.32	5.00	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	497,573.05	0.07	497,573.05	B65HZL3	5.06	7.20	8.87
MORGAN STANLEY MTN	Banking	Fixed Income	497,507.98	0.07	497,507.98	nan	4.89	5.59	7.02
HSBC HOLDINGS PLC	Banking	Fixed Income	496,987.44	0.07	496,987.44	nan	4.66	2.36	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	494,970.34	0.07	494,970.34	BK5W969	4.36	2.74	3.60
MORGAN STANLEY MTN	Banking	Fixed Income	493,018.31	0.07	493,018.31	BRC15R1	4.85	5.32	6.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	492,627.90	0.07	492,627.90	B7FFL50	4.78	6.45	8.38
T-MOBILE USA INC	Communications	Fixed Income	491,586.82	0.07	491,586.82	BN0ZMM1	5.76	4.50	13.61
MORGAN STANLEY MTN	Banking	Fixed Income	489,049.17	0.07	489,049.17	BLDCKK9	4.44	5.66	3.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	486,771.80	0.07	486,771.80	BQ66T73	5.38	5.11	11.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	486,576.60	0.07	486,576.60	nan	4.93	5.54	7.05
HSBC HOLDINGS PLC	Banking	Fixed Income	486,511.53	0.07	486,511.53	BMXNKF4	4.73	2.85	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	485,600.58	0.07	485,600.58	BD0G1Q1	5.37	3.96	13.99
FISERV INC	Technology	Fixed Income	480,980.77	0.07	480,980.77	BKF0BQ7	4.51	3.50	3.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	480,460.23	0.07	480,460.23	BKP4ZN4	4.39	2.00	5.59
ORACLE CORPORATION	Technology	Fixed Income	479,809.55	0.07	479,809.55	BMD7RQ6	6.42	3.60	13.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	479,744.49	0.07	479,744.49	BK8ZYZ9	4.40	2.57	3.87
ORACLE CORPORATION	Technology	Fixed Income	479,679.42	0.07	479,679.42	nan	6.39	5.88	11.22
MORGAN STANLEY MTN	Banking	Fixed Income	479,484.22	0.07	479,484.22	nan	4.94	5.66	7.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	478,638.34	0.07	478,638.34	BNGDVZ5	5.45	3.40	11.16
HSBC HOLDINGS PLC	Banking	Fixed Income	472,326.76	0.07	472,326.76	BPH14Q4	5.46	6.33	10.65
MORGAN STANLEY MTN	Banking	Fixed Income	471,220.61	0.07	471,220.61	BMDLPL9	4.78	5.25	6.06
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	470,049.39	0.07	470,049.39	B2RDM21	4.91	6.38	8.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	470,049.39	0.07	470,049.39	nan	4.03	2.63	4.01
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	466,991.21	0.07	466,991.21	BYQHX58	5.30	4.90	12.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	466,210.40	0.07	466,210.40	BM96PS5	4.58	2.97	5.47
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	465,364.52	0.07	465,364.52	B23XQ67	4.49	9.63	3.97
META PLATFORMS INC	Communications	Fixed Income	465,169.31	0.07	465,169.31	BMGK096	5.65	4.45	14.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	463,802.89	0.07	463,802.89	BKY5H43	4.37	2.55	4.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	463,672.75	0.07	463,672.75	nan	7.96	4.89	7.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	462,631.67	0.07	462,631.67	BPK6XT2	5.54	5.55	13.97
CITIBANK NA	Banking	Fixed Income	462,436.47	0.07	462,436.47	BVFBKM6	4.17	4.91	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	461,265.25	0.07	461,265.25	BPDY7Z7	5.68	5.63	13.79
JPMORGAN CHASE & CO	Banking	Fixed Income	460,874.84	0.07	460,874.84	nan	4.50	2.52	4.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	460,614.57	0.07	460,614.57	nan	4.52	5.22	3.88
ORACLE CORPORATION	Technology	Fixed Income	460,028.96	0.07	460,028.96	nan	4.82	4.45	4.24
TELEFONICA EMISIONES SAU	Communications	Fixed Income	457,946.79	0.07	457,946.79	B170DG6	5.48	7.04	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	457,751.59	0.07	457,751.59	nan	4.83	5.46	7.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	456,840.64	0.07	456,840.64	nan	5.46	5.45	14.65
AT&T INC	Communications	Fixed Income	453,587.25	0.07	453,587.25	nan	4.74	2.55	7.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	453,587.25	0.07	453,587.25	BN2RDG6	4.91	4.78	7.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	453,131.78	0.07	453,131.78	BMTY5V2	5.47	5.60	10.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	452,611.24	0.07	452,611.24	BNGDW30	5.78	3.70	16.17
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	451,815.98	0.07	-2,648,184.02	nan	-1.28	1.28	5.94
BROADCOM INC	Technology	Fixed Income	448,381.83	0.07	448,381.83	nan	4.81	4.80	7.92
HSBC HOLDINGS PLC	Banking	Fixed Income	448,316.77	0.07	448,316.77	BK5JGQ9	4.57	3.97	3.20
WALT DISNEY CO	Communications	Fixed Income	447,991.43	0.07	447,991.43	nan	4.06	2.65	4.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	447,080.48	0.07	447,080.48	BCZM189	5.28	4.40	11.47
WELLS FARGO & COMPANY	Banking	Fixed Income	446,950.34	0.07	446,950.34	BYYYTZ3	5.67	4.40	12.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	444,672.97	0.07	444,672.97	nan	4.22	4.02	3.66
VISA INC	Technology	Fixed Income	443,501.75	0.07	443,501.75	BYPHFN1	5.25	4.30	12.54
MORGAN STANLEY	Banking	Fixed Income	442,981.21	0.07	442,981.21	BZ9P947	4.95	3.97	9.52
HSBC HOLDINGS PLC	Banking	Fixed Income	442,330.53	0.07	442,330.53	nan	4.25	4.95	3.84
T-MOBILE USA INC	Communications	Fixed Income	441,289.45	0.06	441,289.45	nan	4.67	5.05	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	440,053.16	0.06	440,053.16	nan	4.44	1.92	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	439,142.21	0.06	439,142.21	nan	4.46	5.23	3.61
CITIGROUP INC	Banking	Fixed Income	438,556.60	0.06	438,556.60	nan	5.53	5.61	14.20
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	438,361.40	0.06	438,361.40	nan	4.48	4.50	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	438,231.27	0.06	438,231.27	nan	4.78	5.50	7.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	437,840.86	0.06	437,840.86	nan	5.01	5.61	7.26
CITIGROUP INC	Banking	Fixed Income	437,515.52	0.06	437,515.52	BRDZWR1	4.85	5.45	6.64
JPMORGAN CHASE & CO	Banking	Fixed Income	437,255.25	0.06	437,255.25	BF348B0	4.93	3.88	8.99
BANCO SANTANDER SA	Banking	Fixed Income	437,190.18	0.06	437,190.18	nan	4.35	5.44	4.74
MORGAN STANLEY MTN	Banking	Fixed Income	437,190.18	0.06	437,190.18	BMG9M19	4.59	2.94	5.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	436,994.98	0.06	436,994.98	B3KFDY0	5.08	6.38	8.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	436,799.77	0.06	436,799.77	BMTY619	5.79	5.75	15.01
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	435,693.62	0.06	435,693.62	nan	4.34	4.25	4.35
CITIGROUP INC	Banking	Fixed Income	435,628.56	0.06	435,628.56	B3Q88R1	5.11	8.13	8.70
META PLATFORMS INC	Communications	Fixed Income	435,173.08	0.06	435,173.08	nan	4.06	4.20	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	433,611.46	0.06	433,611.46	BKPHS34	5.68	4.90	12.84
JPMORGAN CHASE & CO	Banking	Fixed Income	433,611.46	0.06	433,611.46	BQWR431	4.75	5.34	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	433,351.18	0.06	433,351.18	BNDQ2D2	4.34	1.76	4.65
META PLATFORMS INC	Communications	Fixed Income	433,155.98	0.06	433,155.98	BSLN7J1	4.76	4.88	7.79
NATWEST GROUP PLC	Banking	Fixed Income	432,245.03	0.06	432,245.03	nan	4.40	4.96	3.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	431,984.76	0.06	431,984.76	BMTC6J1	4.65	4.55	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	431,594.36	0.06	431,594.36	nan	4.55	5.05	6.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	431,138.88	0.06	431,138.88	nan	4.26	2.13	4.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	429,512.19	0.06	429,512.19	nan	4.54	2.59	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	429,056.71	0.06	429,056.71	BNTDVT6	4.79	5.42	6.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	428,275.90	0.06	428,275.90	BLNNX58	4.19	3.80	3.88
BROADCOM INC	Technology	Fixed Income	427,495.09	0.06	427,495.09	nan	4.71	5.20	7.41
MORGAN STANLEY	Banking	Fixed Income	427,299.88	0.06	427,299.88	BYM4WR8	5.35	4.38	12.88
BOEING CO	Capital Goods	Fixed Income	426,844.41	0.06	426,844.41	BRRG861	5.86	6.86	13.28
BARCLAYS PLC	Banking	Fixed Income	426,258.80	0.06	426,258.80	nan	4.96	5.79	7.05
WELLS FARGO & CO	Banking	Fixed Income	424,827.31	0.06	424,827.31	BJTGHH7	5.58	5.61	11.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	424,567.04	0.06	424,567.04	BPLHQR3	5.55	3.25	5.40
ORANGE SA	Communications	Fixed Income	423,265.68	0.06	423,265.68	7310155	4.47	8.50	4.22
HSBC HOLDINGS PLC	Banking	Fixed Income	422,940.35	0.06	422,940.35	BK81093	4.89	6.25	5.80
JPMORGAN CHASE & CO	Banking	Fixed Income	422,615.01	0.06	422,615.01	BLC8C68	4.75	4.49	3.85
SHELL FINANCE US INC	Energy	Fixed Income	421,573.92	0.06	421,573.92	nan	5.45	4.38	12.42
CITIGROUP INC	Banking	Fixed Income	420,662.97	0.06	420,662.97	nan	4.96	5.17	7.54
JPMORGAN CHASE & CO	Banking	Fixed Income	420,402.70	0.06	420,402.70	BMCPMR7	5.36	3.33	15.22
AT&T INC	Communications	Fixed Income	419,752.03	0.06	419,752.03	nan	5.89	5.70	13.74
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	419,686.96	0.06	419,686.96	nan	4.48	5.29	3.55
MORGAN STANLEY	Banking	Fixed Income	418,255.47	0.06	418,255.47	BVJXZY5	5.33	4.30	12.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	417,865.06	0.06	417,865.06	BJ9NHM3	4.32	3.97	3.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	416,758.91	0.06	416,758.91	nan	4.59	4.65	7.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	416,758.91	0.06	416,758.91	BXVMD62	5.70	4.86	12.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	414,871.94	0.06	414,871.94	B920YP3	5.26	6.25	9.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	413,115.12	0.06	413,115.12	nan	5.25	3.07	11.02
HCA INC	Consumer Non-Cyclical	Fixed Income	412,919.91	0.06	412,919.91	BLF2KK7	4.39	3.50	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	412,464.44	0.06	412,464.44	BP09ZH3	4.30	5.14	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	412,204.17	0.06	412,204.17	BJMSTK7	4.35	3.70	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	411,878.83	0.06	411,878.83	BLBRZR8	5.71	5.88	13.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	411,423.35	0.06	411,423.35	nan	4.53	2.62	4.91
AT&T INC	Communications	Fixed Income	411,163.08	0.06	411,163.08	nan	4.79	5.40	6.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	411,032.95	0.06	411,032.95	nan	4.32	5.24	3.64
CITIGROUP INC	Banking	Fixed Income	410,837.74	0.06	410,837.74	nan	4.40	5.17	2.88
APPLE INC	Technology	Fixed Income	410,382.27	0.06	410,382.27	B8HTMS7	5.11	3.85	12.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	409,536.39	0.06	409,536.39	BMTC6G8	6.07	4.95	12.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	409,471.32	0.06	409,471.32	BG5QT52	5.24	4.39	8.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	408,430.24	0.06	408,430.24	BMWBBL2	5.67	2.88	15.38
META PLATFORMS INC	Communications	Fixed Income	407,259.02	0.06	407,259.02	BT3NFK3	5.82	5.55	15.17
BANK OF AMERICA CORP	Banking	Fixed Income	405,632.32	0.06	405,632.32	nan	4.45	2.65	4.80
CENTENE CORPORATION	Insurance	Fixed Income	404,981.65	0.06	404,981.65	nan	5.53	4.63	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	404,330.97	0.06	404,330.97	BMWB8H7	4.64	4.55	7.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403,354.95	0.06	403,354.95	nan	4.38	4.60	6.09
AT&T INC	Communications	Fixed Income	402,639.21	0.06	402,639.21	BMHWV76	5.84	3.65	14.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	402,313.87	0.06	402,313.87	nan	4.82	5.85	6.62
AT&T INC	Communications	Fixed Income	401,728.26	0.06	401,728.26	BMHWTV6	5.49	3.50	11.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	401,728.26	0.06	401,728.26	nan	4.02	3.50	4.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	401,663.19	0.06	401,663.19	BXC32G7	5.39	4.70	12.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	401,402.92	0.06	401,402.92	nan	4.29	4.63	3.40
KROGER CO	Consumer Non-Cyclical	Fixed Income	401,077.58	0.06	401,077.58	nan	4.80	5.00	6.99
EXXON MOBIL CORP	Energy	Fixed Income	400,296.77	0.06	400,296.77	BL68H70	5.43	4.33	13.93
BROADCOM INC	Technology	Fixed Income	399,190.62	0.06	399,190.62	2N1CFV0	5.16	3.50	11.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	398,344.74	0.06	398,344.74	BD7YG30	5.74	4.38	12.66
TELEFONICA EMISIONES SAU	Communications	Fixed Income	398,344.74	0.06	398,344.74	BF04KW8	6.15	5.21	12.03
MORGAN STANLEY	Banking	Fixed Income	396,978.31	0.06	396,978.31	BQWR3S9	4.85	5.47	6.43
MORGAN STANLEY MTN	Banking	Fixed Income	396,913.25	0.06	396,913.25	nan	4.52	1.93	5.01
ORACLE CORPORATION	Technology	Fixed Income	396,848.18	0.06	396,848.18	nan	6.54	5.95	13.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396,327.64	0.06	396,327.64	BFY97C8	5.60	4.25	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	395,807.10	0.06	395,807.10	nan	4.58	4.50	6.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	395,481.76	0.06	395,481.76	BYMYP35	5.42	4.75	12.38
BARCLAYS PLC	Banking	Fixed Income	395,286.55	0.06	395,286.55	BQXQCP5	5.08	7.44	5.47
EXXON MOBIL CORP	Energy	Fixed Income	394,115.33	0.06	394,115.33	BLD2032	5.43	3.45	15.01
META PLATFORMS INC	Communications	Fixed Income	393,204.39	0.06	393,204.39	BMGK052	4.30	3.85	5.76
BOEING CO	Capital Goods	Fixed Income	393,074.25	0.06	393,074.25	nan	4.89	6.53	6.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	392,098.23	0.06	392,098.23	nan	4.39	5.73	3.06
ORACLE CORPORATION	Technology	Fixed Income	391,707.83	0.06	391,707.83	BLGXM69	6.65	6.90	12.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	391,447.56	0.06	391,447.56	nan	4.23	2.05	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	390,471.54	0.06	390,471.54	BNC3CS9	5.41	3.85	14.84
ALPHABET INC	Technology	Fixed Income	389,690.73	0.06	389,690.73	nan	4.55	4.70	7.87
HSBC HOLDINGS PLC	Banking	Fixed Income	389,365.39	0.06	389,365.39	nan	4.66	2.80	4.97
MORGAN STANLEY MTN	Banking	Fixed Income	389,300.32	0.06	389,300.32	nan	4.68	4.89	5.53
ORACLE CORPORATION	Technology	Fixed Income	388,779.78	0.06	388,779.78	nan	4.92	2.88	4.79
BROADCOM INC	Technology	Fixed Income	387,868.83	0.06	387,868.83	BW5T4Z8	4.21	2.45	4.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	387,673.63	0.06	387,673.63	BN45045	5.39	3.10	15.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	385,786.66	0.06	385,786.66	nan	4.83	5.21	7.16
CISCO SYSTEMS INC	Technology	Fixed Income	384,745.58	0.06	384,745.58	nan	4.53	5.05	6.63
AT&T INC	Communications	Fixed Income	384,225.04	0.06	384,225.04	BX2KBF0	4.91	4.50	7.57
WYETH LLC	Consumer Non-Cyclical	Fixed Income	384,225.04	0.06	384,225.04	B1VQ7M4	4.93	5.95	8.26
JPMORGAN CHASE & CO	Banking	Fixed Income	384,159.97	0.06	384,159.97	nan	4.31	5.58	3.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	384,029.83	0.06	384,029.83	nan	4.82	3.80	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	383,574.36	0.06	383,574.36	BJ2WB47	5.38	5.80	9.08
MICROSOFT CORPORATION	Technology	Fixed Income	383,249.02	0.06	383,249.02	BM9GFY1	5.25	2.67	18.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	383,183.95	0.06	383,183.95	BN7K9M8	5.67	5.05	14.05
BROADCOM INC	Technology	Fixed Income	383,118.89	0.06	383,118.89	nan	4.40	5.20	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	382,988.75	0.06	382,988.75	nan	4.38	5.10	3.89
BROADCOM INC	Technology	Fixed Income	382,273.00	0.06	382,273.00	BTMP737	4.49	3.42	6.37
ORACLE CORPORATION	Technology	Fixed Income	380,971.65	0.06	380,971.65	BYVGRZ8	6.42	4.00	12.30
AMAZON.COM INC	Consumer Cyclical	Fixed Income	378,694.28	0.06	378,694.28	nan	4.01	4.10	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	377,978.53	0.06	377,978.53	nan	4.53	4.81	5.96
BROADCOM INC	Technology	Fixed Income	377,457.99	0.06	377,457.99	BRSF3Y0	4.64	4.80	7.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	376,612.11	0.06	376,612.11	nan	4.13	1.38	4.53
APPLE INC	Technology	Fixed Income	376,286.77	0.06	376,286.77	nan	3.94	1.65	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	375,896.37	0.06	375,896.37	nan	3.92	1.50	4.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	374,725.15	0.06	374,725.15	nan	5.33	4.00	4.39
BARCLAYS PLC	Banking	Fixed Income	374,529.94	0.06	374,529.94	BQYLTG9	5.08	6.22	5.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	374,334.74	0.06	374,334.74	nan	4.88	5.62	7.27
ORACLE CORPORATION	Technology	Fixed Income	373,944.33	0.06	373,944.33	BMYLXC5	6.45	3.95	13.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	373,488.86	0.05	373,488.86	nan	4.26	2.60	3.86
CITIGROUP INC	Banking	Fixed Income	373,423.79	0.05	373,423.79	BD366H4	5.49	4.65	13.08
COMCAST CORPORATION	Communications	Fixed Income	371,666.96	0.05	371,666.96	BQB4RF6	6.00	2.99	16.93
JPMORGAN CHASE & CO	Banking	Fixed Income	371,601.89	0.05	371,601.89	B39F3N0	4.84	6.40	8.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	371,211.49	0.05	371,211.49	BKPHS23	5.18	4.80	9.21
JPMORGAN CHASE & CO	Banking	Fixed Income	371,211.49	0.05	371,211.49	BH31X98	4.37	4.45	3.56
ORACLE CORPORATION	Technology	Fixed Income	369,649.86	0.05	369,649.86	BMD7RZ5	5.99	3.60	10.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	369,194.39	0.05	369,194.39	nan	4.32	2.30	5.02
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	367,632.76	0.05	367,632.76	nan	5.00	5.45	6.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	367,307.42	0.05	367,307.42	BL9XNG3	4.78	5.00	7.30
BROADCOM INC 144A	Technology	Fixed Income	367,177.29	0.05	367,177.29	BPCTV84	4.92	4.93	8.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	366,526.61	0.05	366,526.61	BWTM390	5.53	4.40	12.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	365,550.59	0.05	365,550.59	BZ06JT4	5.92	6.38	7.26
META PLATFORMS INC	Communications	Fixed Income	364,379.37	0.05	364,379.37	BQPF8B8	5.68	5.60	13.82
CITIBANK NA	Banking	Fixed Income	363,728.70	0.05	363,728.70	BRJNSN7	4.62	5.57	6.70
INTEL CORPORATION	Technology	Fixed Income	363,468.43	0.05	363,468.43	nan	4.26	4.00	3.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	363,338.29	0.05	363,338.29	BYZKX58	5.09	4.02	9.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	363,208.15	0.05	363,208.15	BJ2W9Y3	5.84	5.95	12.35
T-MOBILE USA INC	Communications	Fixed Income	362,882.82	0.05	362,882.82	nan	4.44	2.70	5.76
CITIGROUP INC	Banking	Fixed Income	362,622.55	0.05	362,622.55	nan	4.95	5.33	7.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	362,362.27	0.05	362,362.27	BJ521B1	5.57	5.80	14.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	362,232.14	0.05	362,232.14	nan	4.47	4.60	7.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	361,060.92	0.05	361,060.92	BMXT869	5.72	2.99	16.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	360,930.78	0.05	360,930.78	BPDY809	5.80	5.75	15.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	360,670.51	0.05	360,670.51	BYP8MQ6	5.42	4.45	12.76
BROADCOM INC 144A	Technology	Fixed Income	359,304.09	0.05	359,304.09	nan	4.85	3.19	8.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	359,304.09	0.05	359,304.09	nan	5.58	6.05	4.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	358,913.68	0.05	358,913.68	BMCLD16	4.92	6.88	6.14
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	358,263.01	0.05	358,263.01	nan	4.20	4.80	3.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	358,067.80	0.05	358,067.80	BMGC3Z9	4.94	5.71	6.39
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	358,002.74	0.05	358,002.74	nan	4.95	5.37	7.36
BARCLAYS PLC	Banking	Fixed Income	357,742.46	0.05	357,742.46	nan	5.10	5.34	6.88
BARCLAYS PLC	Banking	Fixed Income	357,677.40	0.05	357,677.40	BQC4F17	4.97	5.75	5.45
MORGAN STANLEY	Banking	Fixed Income	356,701.38	0.05	356,701.38	nan	4.75	3.62	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	356,180.84	0.05	356,180.84	nan	5.71	5.75	11.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	355,855.50	0.05	355,855.50	nan	4.34	2.72	5.46
ORACLE CORPORATION	Technology	Fixed Income	355,790.43	0.05	355,790.43	B7FNML7	6.12	5.38	9.61
ORACLE CORPORATION	Technology	Fixed Income	355,725.36	0.05	355,725.36	BM5M639	6.47	3.85	14.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	355,204.82	0.05	355,204.82	nan	4.38	3.35	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	354,944.55	0.05	354,944.55	BJ3WDS4	5.18	5.00	11.54
CISCO SYSTEMS INC	Technology	Fixed Income	354,293.87	0.05	354,293.87	B596Q94	5.00	5.50	9.67
ORACLE CORPORATION	Technology	Fixed Income	354,228.81	0.05	354,228.81	BMYLXB4	6.11	3.65	10.82
INTEL CORPORATION	Technology	Fixed Income	353,187.72	0.05	353,187.72	nan	4.74	5.20	5.87
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	353,057.59	0.05	353,057.59	BL3BQ53	4.38	3.75	4.04
US BANCORP	Banking	Fixed Income	352,797.32	0.05	352,797.32	BK6YKB6	4.08	3.00	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	350,259.67	0.05	350,259.67	nan	4.37	2.22	5.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	349,934.33	0.05	349,934.33	nan	4.28	5.72	3.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	349,674.06	0.05	349,674.06	BJMJ632	5.44	4.33	13.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	349,543.93	0.05	349,543.93	BNRQYR6	5.47	5.40	15.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	349,283.66	0.05	349,283.66	nan	4.10	4.25	4.64
T-MOBILE USA INC	Communications	Fixed Income	349,088.45	0.05	349,088.45	nan	4.39	2.55	4.74
ORACLE CORPORATION	Technology	Fixed Income	348,893.25	0.05	348,893.25	BLFBWD1	4.70	4.20	3.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	348,698.05	0.05	348,698.05	BFF9P78	6.85	5.38	11.66
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	348,177.51	0.05	348,177.51	2964029	4.72	8.75	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	346,941.22	0.05	346,941.22	BL68VG7	5.55	5.60	13.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	346,941.22	0.05	346,941.22	BMWBBK1	5.36	2.65	11.57
ORACLE CORPORATION	Technology	Fixed Income	346,811.08	0.05	346,811.08	BMWS9B9	6.57	5.55	12.75
BARCLAYS PLC	Banking	Fixed Income	346,746.02	0.05	346,746.02	nan	4.63	2.67	4.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	344,989.19	0.05	344,989.19	BXC32C3	4.64	4.50	7.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	344,663.85	0.05	344,663.85	BFD3PF0	5.41	5.00	11.43
META PLATFORMS INC	Communications	Fixed Income	344,403.58	0.05	344,403.58	BQPF885	5.80	5.75	15.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343,752.90	0.05	343,752.90	nan	4.23	1.75	4.61
INTEL CORPORATION	Technology	Fixed Income	343,622.76	0.05	343,622.76	BMX7HF5	5.97	5.70	13.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	343,362.49	0.05	343,362.49	BX2H0V0	5.38	3.90	12.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343,037.15	0.05	343,037.15	BJMSS00	4.01	2.88	3.43
JPMORGAN CHASE & CO	Banking	Fixed Income	342,646.75	0.05	342,646.75	nan	5.30	5.53	11.77
HSBC HOLDINGS PLC	Banking	Fixed Income	341,865.93	0.05	341,865.93	nan	4.91	5.72	6.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	341,150.19	0.05	341,150.19	nan	5.58	5.55	15.92
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	340,954.99	0.05	340,954.99	nan	4.16	4.30	3.68
TIME WARNER CABLE LLC	Communications	Fixed Income	340,564.58	0.05	340,564.58	B3B14R7	6.58	7.30	8.06
AT&T INC	Communications	Fixed Income	340,239.24	0.05	340,239.24	BG6F4D1	4.20	4.30	3.76
SYNOPSYS INC	Technology	Fixed Income	340,109.11	0.05	340,109.11	nan	4.84	5.15	7.31
T-MOBILE USA INC	Communications	Fixed Income	339,913.90	0.05	339,913.90	BMB3SY1	5.73	3.40	15.16
ORACLE CORPORATION	Technology	Fixed Income	339,068.02	0.05	339,068.02	BD390R1	6.36	4.00	12.95
BROADCOM INC	Technology	Fixed Income	338,092.01	0.05	338,092.01	nan	4.12	4.35	3.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	337,896.80	0.05	337,896.80	BNW2Q84	5.05	2.88	11.76
ORACLE CORPORATION	Technology	Fixed Income	337,831.73	0.05	337,831.73	BLGXM47	5.22	6.25	5.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	337,636.53	0.05	337,636.53	nan	5.73	5.50	13.97
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	337,506.40	0.05	337,506.40	nan	4.93	5.60	6.56
ALPHABET INC	Technology	Fixed Income	337,311.19	0.05	337,311.19	nan	5.40	5.45	14.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	336,465.31	0.05	336,465.31	nan	4.10	2.55	3.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	336,139.97	0.05	336,139.97	nan	4.60	5.38	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	335,814.63	0.05	335,814.63	BF2XWB6	5.86	5.50	11.98
MPLX LP	Energy	Fixed Income	335,814.63	0.05	335,814.63	nan	4.86	5.00	5.95
BROADCOM INC	Technology	Fixed Income	335,229.02	0.05	335,229.02	nan	4.95	4.90	9.01
JPMORGAN CHASE & CO	Banking	Fixed Income	334,318.08	0.05	334,318.08	BMF0547	5.41	3.11	15.14
T-MOBILE USA INC	Communications	Fixed Income	333,667.40	0.05	333,667.40	BN303Z3	5.73	3.30	14.73
VODAFONE GROUP PLC	Communications	Fixed Income	333,602.33	0.05	333,602.33	nan	5.92	5.75	13.45
ORACLE CORPORATION	Technology	Fixed Income	333,211.92	0.05	333,211.92	nan	5.08	5.25	5.13
AT&T INC	Communications	Fixed Income	332,821.52	0.05	332,821.52	nan	4.98	4.90	7.70
BANK OF AMERICA CORP	Banking	Fixed Income	332,105.77	0.05	332,105.77	B1P61P1	5.10	6.11	8.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	331,975.64	0.05	331,975.64	nan	4.21	1.75	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	331,259.89	0.05	331,259.89	BYNZDD3	5.43	4.75	12.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	330,999.62	0.05	330,999.62	nan	5.07	5.45	7.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	330,869.49	0.05	330,869.49	BPJN8T9	4.89	5.68	6.40
JPMORGAN CHASE & CO	Banking	Fixed Income	330,218.81	0.05	330,218.81	BZ7NF45	5.36	4.26	13.05
JPMORGAN CHASE & CO	Banking	Fixed Income	330,218.81	0.05	330,218.81	BS55D06	4.28	4.60	3.51
META PLATFORMS INC	Communications	Fixed Income	330,153.74	0.05	330,153.74	BT3NFH0	4.15	4.55	4.92
T-MOBILE USA INC	Communications	Fixed Income	329,893.47	0.05	329,893.47	BN72M69	5.79	5.65	13.37
INTEL CORPORATION	Technology	Fixed Income	329,438.00	0.05	329,438.00	nan	4.33	3.90	3.89
T-MOBILE USA INC	Communications	Fixed Income	329,242.79	0.05	329,242.79	BN0ZLS0	5.45	3.00	11.32
HSBC HOLDINGS PLC	Banking	Fixed Income	328,917.45	0.05	328,917.45	nan	4.66	5.73	4.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	328,722.25	0.05	328,722.25	BF199R0	4.69	3.88	9.11
CITIGROUP INC	Banking	Fixed Income	328,527.05	0.05	328,527.05	BJ9N143	4.49	3.98	3.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	328,461.98	0.05	328,461.98	nan	4.93	5.58	7.04
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	328,136.64	0.05	328,136.64	BMVV6C9	5.75	4.50	10.04
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	327,551.03	0.05	327,551.03	BZ0HGQ3	5.90	5.85	11.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	327,485.96	0.05	327,485.96	BYQ29R7	5.65	4.90	12.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	326,900.35	0.05	326,900.35	BFX84P8	5.38	4.20	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	326,640.08	0.05	326,640.08	BNKBV00	5.65	4.75	14.11
ALPHABET INC	Technology	Fixed Income	326,054.47	0.05	326,054.47	nan	5.22	5.35	12.20
T-MOBILE USA INC	Communications	Fixed Income	325,924.34	0.05	325,924.34	BMW1GL7	5.31	4.38	10.27
BANCO SANTANDER SA	Banking	Fixed Income	325,468.86	0.05	325,468.86	BRF3T49	5.09	6.92	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	325,208.59	0.05	325,208.59	BKSVYZ7	6.82	4.80	12.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	325,013.39	0.05	325,013.39	BFY3BX9	6.93	5.75	11.59
ALPHABET INC	Technology	Fixed Income	324,622.98	0.05	324,622.98	nan	5.59	5.70	16.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	324,167.51	0.05	324,167.51	BDSFRX9	5.65	4.75	12.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	323,386.69	0.05	323,386.69	BMDX623	4.26	2.25	4.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	323,126.42	0.05	323,126.42	BNYJ876	6.00	4.55	13.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	322,996.29	0.05	322,996.29	nan	4.29	4.35	6.19
BARCLAYS PLC	Banking	Fixed Income	322,996.29	0.05	322,996.29	nan	4.61	5.69	2.94
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	322,931.22	0.05	322,931.22	nan	5.06	5.13	7.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	322,410.68	0.05	322,410.68	BK63D81	4.19	3.04	3.34
HALLIBURTON COMPANY	Energy	Fixed Income	320,718.92	0.05	320,718.92	BYNR4N6	5.81	5.00	12.07
MORGAN STANLEY MTN	Banking	Fixed Income	320,393.58	0.05	320,393.58	nan	4.86	6.63	6.21
CHEVRON CORP	Energy	Fixed Income	320,003.17	0.05	320,003.17	nan	4.00	2.24	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	319,938.10	0.05	319,938.10	nan	4.44	4.57	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	318,571.68	0.05	318,571.68	nan	4.25	2.75	3.79
ORACLE CORPORATION	Technology	Fixed Income	318,246.34	0.05	318,246.34	nan	5.27	4.90	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	318,116.21	0.05	318,116.21	nan	4.36	5.13	3.72
AON NORTH AMERICA INC	Insurance	Fixed Income	317,790.87	0.05	317,790.87	nan	4.79	5.45	6.54
INTEL CORPORATION	Technology	Fixed Income	317,725.80	0.05	317,725.80	BM5D1Q0	5.98	4.75	13.23
T-MOBILE USA INC	Communications	Fixed Income	317,660.73	0.05	317,660.73	BMW23T7	4.37	3.50	4.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	316,424.45	0.05	316,424.45	nan	4.40	4.69	3.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	316,229.24	0.05	316,229.24	nan	4.19	2.30	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	316,099.11	0.05	316,099.11	BGHCHX2	5.45	4.88	13.28
RTX CORP	Capital Goods	Fixed Income	315,838.84	0.05	315,838.84	BQHP8M7	5.61	6.40	13.58
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	315,318.29	0.05	315,318.29	BF15KD1	5.49	4.03	13.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	314,732.68	0.05	314,732.68	BDGMR10	5.45	4.25	15.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	314,667.62	0.05	314,667.62	nan	4.11	2.13	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	313,756.67	0.05	313,756.67	BJ52177	5.02	5.45	9.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	313,626.53	0.05	313,626.53	BKFH1R9	4.96	3.75	10.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	313,626.53	0.05	313,626.53	nan	5.62	5.49	14.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	313,561.47	0.05	313,561.47	BMC5GZ3	4.10	3.63	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	313,366.26	0.05	313,366.26	BQ5HTN3	5.26	5.55	6.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	313,171.06	0.05	313,171.06	B46LC31	5.09	8.20	8.47
JPMORGAN CHASE & CO	Banking	Fixed Income	313,171.06	0.05	313,171.06	B6QKFT9	5.11	5.60	10.27
BARCLAYS PLC	Banking	Fixed Income	312,780.65	0.05	312,780.65	nan	4.59	4.94	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	312,780.65	0.05	312,780.65	nan	4.69	5.60	4.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	311,609.43	0.05	311,609.43	2KLTYQ8	4.58	5.91	5.72
US BANCORP MTN	Banking	Fixed Income	311,349.16	0.05	311,349.16	BRXDCZ3	4.83	5.84	5.63
AON NORTH AMERICA INC	Insurance	Fixed Income	311,088.89	0.05	311,088.89	BMFF928	5.71	5.75	13.73
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	310,828.62	0.05	310,828.62	nan	5.05	5.00	7.04
ENERGY TRANSFER LP	Energy	Fixed Income	310,568.35	0.05	310,568.35	BJCYMJ5	6.24	6.25	12.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310,438.21	0.05	310,438.21	BSSHCV3	5.68	5.38	14.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	309,787.54	0.05	309,787.54	BTC0KW2	5.14	4.95	11.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	309,787.54	0.05	309,787.54	nan	4.65	4.95	7.33
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	309,527.26	0.05	309,527.26	nan	4.94	2.54	5.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	309,527.26	0.05	309,527.26	BHWTW63	4.02	3.13	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	308,421.11	0.05	308,421.11	nan	4.52	5.20	6.59
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	308,160.84	0.05	308,160.84	BMDWPJ0	4.26	2.25	4.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	307,965.64	0.05	307,965.64	nan	4.16	4.40	5.00
ENBRIDGE INC	Energy	Fixed Income	307,900.57	0.05	307,900.57	BMW78G4	4.74	5.70	5.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	307,770.44	0.05	307,770.44	nan	4.73	4.75	5.74
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	307,184.83	0.05	307,184.83	nan	5.13	6.75	6.34
CISCO SYSTEMS INC	Technology	Fixed Income	307,119.76	0.05	307,119.76	BMG7QR7	5.49	5.30	14.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	307,119.76	0.05	307,119.76	nan	4.93	5.25	7.28
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	306,924.56	0.05	306,924.56	BJ0M5L4	3.99	3.38	3.26
BROADCOM INC 144A	Technology	Fixed Income	306,534.15	0.05	306,534.15	nan	4.07	4.00	3.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	305,948.54	0.05	305,948.54	BLGYSB9	4.99	5.75	5.91
WALMART INC	Consumer Cyclical	Fixed Income	305,493.06	0.04	305,493.06	B0J45R4	4.40	5.25	7.56
EXXON MOBIL CORP	Energy	Fixed Income	305,167.73	0.04	305,167.73	BYYD0G8	5.36	4.11	12.81
WALT DISNEY CO	Communications	Fixed Income	304,451.98	0.04	304,451.98	BMDHPZ1	5.40	3.60	14.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	304,321.85	0.04	304,321.85	BYMX8C2	5.40	4.44	12.83
AT&T INC	Communications	Fixed Income	304,191.71	0.04	304,191.71	nan	4.28	4.70	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	303,931.44	0.04	303,931.44	BKKDGS8	5.39	5.13	9.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	303,736.24	0.04	303,736.24	nan	4.36	2.63	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	303,736.24	0.04	303,736.24	nan	4.42	4.46	5.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	303,280.76	0.04	303,280.76	BK8VN61	5.58	6.45	7.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	302,630.08	0.04	302,630.08	B1FTHZ2	4.99	6.13	7.66
BROADCOM INC	Technology	Fixed Income	302,499.95	0.04	302,499.95	BS6VJM7	4.33	5.15	5.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	301,979.41	0.04	301,979.41	nan	4.33	4.53	4.21
NETFLIX INC	Communications	Fixed Income	301,784.20	0.04	301,784.20	BR2NKN8	4.45	4.90	6.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	301,393.80	0.04	301,393.80	nan	4.45	5.20	3.26
AT&T INC	Communications	Fixed Income	301,198.59	0.04	301,198.59	nan	4.39	2.75	5.01
BROADCOM INC	Technology	Fixed Income	301,133.53	0.04	301,133.53	2N3CFX0	4.43	2.60	6.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	300,873.25	0.04	300,873.25	nan	4.37	4.20	5.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	300,678.05	0.04	300,678.05	nan	4.61	2.45	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	300,678.05	0.04	300,678.05	nan	4.36	5.49	3.12
ORACLE CORPORATION	Technology	Fixed Income	300,612.98	0.04	300,612.98	nan	6.66	6.10	13.91
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	300,612.98	0.04	300,612.98	nan	4.89	5.20	7.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	300,352.71	0.04	300,352.71	nan	4.46	1.98	4.43
ALLY FINANCIAL INC	Banking	Fixed Income	300,287.65	0.04	300,287.65	B3LVPV8	5.22	8.00	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	300,157.51	0.04	300,157.51	BL9BW37	4.33	2.90	3.78
QUALCOMM INCORPORATED	Technology	Fixed Income	300,157.51	0.04	300,157.51	BF3KVD1	5.52	4.30	13.14
APPLE INC	Technology	Fixed Income	299,962.31	0.04	299,962.31	BM98Q33	5.31	2.65	15.79
ORACLE CORPORATION	Technology	Fixed Income	299,832.17	0.04	299,832.17	nan	6.60	6.00	12.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299,636.97	0.04	299,636.97	BPDY8C1	5.48	5.50	11.33
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	299,441.76	0.04	299,441.76	BKBZGD8	4.03	2.83	3.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	298,856.15	0.04	298,856.15	nan	4.20	5.13	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	298,660.95	0.04	298,660.95	nan	4.86	3.04	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	298,465.75	0.04	298,465.75	nan	4.19	4.88	3.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	298,270.54	0.04	298,270.54	BNNMQV6	6.14	6.75	12.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	297,684.94	0.04	297,684.94	nan	4.77	5.30	7.17
S&P GLOBAL INC	Technology	Fixed Income	297,489.73	0.04	297,489.73	nan	4.30	2.90	5.57
COMCAST CORPORATION 144A	Communications	Fixed Income	297,424.66	0.04	297,424.66	2N415B4	5.26	5.17	8.30
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	297,229.46	0.04	297,229.46	nan	5.54	5.75	14.13
SHELL FINANCE US INC	Energy	Fixed Income	297,164.39	0.04	297,164.39	nan	3.94	2.38	3.69
CITIGROUP INC	Banking	Fixed Income	296,578.78	0.04	296,578.78	BPCTMM5	4.76	4.91	5.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	296,513.72	0.04	296,513.72	BRT6LQ0	4.87	5.40	6.76
HCA INC	Consumer Non-Cyclical	Fixed Income	296,448.65	0.04	296,448.65	BKKDGY4	5.93	5.25	12.59
HSBC HOLDINGS PLC	Banking	Fixed Income	296,123.31	0.04	296,123.31	BMWK7Q6	4.71	2.87	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	295,667.84	0.04	295,667.84	BDRJGF7	5.37	3.90	13.54
APPLE INC	Technology	Fixed Income	295,277.43	0.04	295,277.43	BXC5WP2	5.16	4.38	12.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	294,756.89	0.04	294,756.89	nan	4.64	4.90	6.90
T-MOBILE USA INC	Communications	Fixed Income	294,626.75	0.04	294,626.75	nan	4.50	5.13	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	294,496.62	0.04	294,496.62	nan	4.57	4.50	5.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	294,301.41	0.04	294,301.41	nan	3.99	4.05	3.50
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	294,301.41	0.04	294,301.41	nan	4.71	2.50	4.70
META PLATFORMS INC	Communications	Fixed Income	294,171.28	0.04	294,171.28	BMGS9S2	5.73	4.65	15.58
WELLS FARGO & COMPANY	Banking	Fixed Income	294,041.14	0.04	294,041.14	BFVGYC1	5.53	5.38	11.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	293,715.80	0.04	293,715.80	BD7YG52	5.87	5.20	11.61
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	293,585.67	0.04	293,585.67	nan	4.79	5.30	6.74
CITIGROUP INC	Banking	Fixed Income	293,520.60	0.04	293,520.60	BDGLCL2	5.68	4.75	12.44
CISCO SYSTEMS INC	Technology	Fixed Income	293,455.53	0.04	293,455.53	B4YDXD6	4.96	5.90	9.16
QUALCOMM INCORPORATED	Technology	Fixed Income	293,325.40	0.04	293,325.40	BWX4CX9	4.56	4.65	7.58
APPLE INC	Technology	Fixed Income	293,260.33	0.04	293,260.33	BKP9GX6	5.31	2.65	15.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292,739.79	0.04	292,739.79	BPDY843	4.71	5.15	6.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	292,609.65	0.04	292,609.65	BG3KW02	5.58	5.38	11.20
EOG RESOURCES INC	Energy	Fixed Income	292,479.52	0.04	292,479.52	nan	4.91	5.35	7.63
AT&T INC	Communications	Fixed Income	292,414.45	0.04	292,414.45	BD3HCY6	5.80	4.50	12.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	292,089.11	0.04	292,089.11	nan	4.98	5.25	7.71
FISERV INC	Technology	Fixed Income	292,024.04	0.04	292,024.04	BGBN0F4	6.04	4.40	13.05
BANCO SANTANDER SA	Banking	Fixed Income	291,568.57	0.04	291,568.57	nan	4.76	2.75	4.58
ENERGY TRANSFER LP	Energy	Fixed Income	291,503.50	0.04	291,503.50	BQHNMW9	6.25	5.95	13.31
NATWEST GROUP PLC	Banking	Fixed Income	291,503.50	0.04	291,503.50	BK94J94	4.78	4.45	3.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	291,438.43	0.04	291,438.43	nan	5.06	4.96	7.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291,178.16	0.04	291,178.16	nan	5.53	5.25	14.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	291,048.03	0.04	291,048.03	BSSHCR9	4.69	5.00	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	290,722.69	0.04	290,722.69	BMWV9D0	4.99	4.13	9.88
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	290,527.48	0.04	290,527.48	BL3BQC0	6.22	5.00	13.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	290,072.01	0.04	290,072.01	BHZRWX1	5.34	4.25	13.59
ONEOK INC	Energy	Fixed Income	290,072.01	0.04	290,072.01	nan	5.22	5.40	7.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	290,072.01	0.04	290,072.01	BR3V7M9	4.57	5.77	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	289,746.67	0.04	289,746.67	BLPP103	5.39	3.95	14.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	289,095.99	0.04	289,095.99	nan	4.78	3.10	5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	288,575.45	0.04	288,575.45	nan	4.57	5.13	3.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	288,445.32	0.04	288,445.32	BLTZ2F1	4.32	3.25	3.83
PACIFICORP	Electric	Fixed Income	288,445.32	0.04	288,445.32	nan	6.18	5.80	13.29
ALPHABET INC	Technology	Fixed Income	288,380.25	0.04	288,380.25	nan	5.48	5.30	16.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	287,339.16	0.04	287,339.16	nan	4.85	3.40	6.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	287,339.16	0.04	287,339.16	nan	5.54	5.30	14.61
FISERV INC	Technology	Fixed Income	287,143.96	0.04	287,143.96	BQ1PKF0	5.18	5.15	6.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286,753.55	0.04	286,753.55	BLBRZS9	5.79	6.05	14.84
US BANCORP MTN	Banking	Fixed Income	286,688.49	0.04	286,688.49	nan	4.73	4.84	5.91
BANK OF AMERICA CORP	Banking	Fixed Income	286,493.28	0.04	286,493.28	BNZKS56	5.39	2.97	15.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	286,363.15	0.04	286,363.15	nan	4.82	4.93	7.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286,298.08	0.04	286,298.08	BYTRVP1	5.52	4.75	12.03
AT&T INC	Communications	Fixed Income	286,233.01	0.04	286,233.01	nan	4.55	4.55	5.83
ALPHABET INC	Technology	Fixed Income	286,233.01	0.04	286,233.01	nan	3.92	4.10	4.43
MPLX LP	Energy	Fixed Income	286,233.01	0.04	286,233.01	nan	5.24	5.40	7.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285,907.67	0.04	285,907.67	nan	4.55	5.10	7.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	285,777.54	0.04	285,777.54	nan	4.64	5.23	7.12
BOEING CO	Capital Goods	Fixed Income	285,452.20	0.04	285,452.20	nan	6.03	7.01	14.49
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	285,387.13	0.04	285,387.13	nan	4.49	5.45	4.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	285,191.93	0.04	285,191.93	nan	4.24	1.68	4.61
T-MOBILE USA INC	Communications	Fixed Income	285,126.86	0.04	285,126.86	BKP78R8	4.16	3.38	3.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	284,996.72	0.04	284,996.72	nan	4.39	5.21	3.65
WALMART INC	Consumer Cyclical	Fixed Income	284,931.66	0.04	284,931.66	nan	3.98	4.15	5.80
EXXON MOBIL CORP	Energy	Fixed Income	284,736.45	0.04	284,736.45	nan	3.97	3.48	3.92
HUMANA INC	Insurance	Fixed Income	284,411.12	0.04	284,411.12	nan	4.63	5.38	4.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	284,215.91	0.04	284,215.91	nan	4.35	5.40	3.45
NVIDIA CORPORATION	Technology	Fixed Income	284,085.78	0.04	284,085.78	BKP3KW5	5.29	3.50	14.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	284,020.71	0.04	284,020.71	nan	4.36	5.16	3.89
MORGAN STANLEY	Banking	Fixed Income	283,695.37	0.04	283,695.37	BD1KDW2	5.05	4.46	9.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	282,979.62	0.04	282,979.62	nan	5.98	6.00	15.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	282,263.88	0.04	282,263.88	nan	4.39	5.00	5.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	282,198.81	0.04	282,198.81	nan	4.10	4.90	4.54
PAYCHEX INC	Technology	Fixed Income	281,808.41	0.04	281,808.41	nan	4.37	5.10	3.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	281,678.27	0.04	281,678.27	nan	4.51	3.60	4.07
ORACLE CORPORATION	Technology	Fixed Income	281,222.80	0.04	281,222.80	BWTM334	6.39	4.13	12.10
SYNOPSYS INC	Technology	Fixed Income	281,157.73	0.04	281,157.73	nan	5.68	5.70	14.06
HSBC HOLDINGS PLC	Banking	Fixed Income	280,832.39	0.04	280,832.39	BSHSKJ1	4.53	5.55	2.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	280,507.05	0.04	280,507.05	nan	4.75	5.43	6.68
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	280,246.78	0.04	280,246.78	BNXBHR6	5.35	4.80	11.71
WALT DISNEY CO	Communications	Fixed Income	279,791.31	0.04	279,791.31	BJQX577	4.45	6.20	6.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	279,726.24	0.04	279,726.24	nan	4.05	2.00	5.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	279,726.24	0.04	279,726.24	BMWBBJ0	4.35	1.75	4.77
MPLX LP	Energy	Fixed Income	279,270.76	0.04	279,270.76	nan	5.10	5.50	6.75
PHILLIPS 66	Energy	Fixed Income	279,270.76	0.04	279,270.76	BMTD3K4	4.43	2.15	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	279,140.63	0.04	279,140.63	BKKDGV1	4.23	4.13	3.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	279,075.56	0.04	279,075.56	BSNBJW0	5.39	4.50	12.10
EXXON MOBIL CORP	Energy	Fixed Income	277,969.41	0.04	277,969.41	BMDSC20	4.04	2.61	4.48
BANK OF AMERICA CORP	Banking	Fixed Income	277,448.87	0.04	277,448.87	B2RFJL5	5.24	7.75	8.40
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	277,383.80	0.04	277,383.80	nan	4.04	3.63	3.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	277,123.53	0.04	277,123.53	BY58YT3	5.58	5.15	11.96
CONOCOPHILLIPS	Energy	Fixed Income	276,863.26	0.04	276,863.26	B4T4431	5.08	6.50	8.92
ENERGY TRANSFER LP	Energy	Fixed Income	276,668.05	0.04	276,668.05	nan	5.10	5.60	6.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	276,407.78	0.04	276,407.78	nan	4.30	3.40	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	276,407.78	0.04	276,407.78	nan	4.58	4.59	5.47
MORGAN STANLEY	Banking	Fixed Income	276,407.78	0.04	276,407.78	nan	4.49	5.19	3.87
ORACLE CORPORATION	Technology	Fixed Income	276,017.38	0.04	276,017.38	BF4ZFF5	5.80	3.80	9.16
PHILLIPS 66	Energy	Fixed Income	276,017.38	0.04	276,017.38	BSN4Q40	5.86	4.88	11.77
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	276,017.38	0.04	276,017.38	BK9SDZ0	4.06	3.55	3.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	275,952.31	0.04	275,952.31	BKRWX76	4.10	2.75	3.65
BROADCOM INC	Technology	Fixed Income	275,757.11	0.04	275,757.11	nan	4.41	4.90	5.52
ENBRIDGE INC	Energy	Fixed Income	275,692.04	0.04	275,692.04	nan	4.27	3.13	3.66
ORACLE CORPORATION	Technology	Fixed Income	275,692.04	0.04	275,692.04	BLFBZX2	6.57	5.38	13.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	275,626.97	0.04	275,626.97	B8H94Y7	6.69	4.75	10.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	275,301.63	0.04	275,301.63	BP8Y7Q3	6.04	6.25	10.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	275,106.43	0.04	275,106.43	BF7MH35	5.43	4.44	13.46
COMCAST CORPORATION	Communications	Fixed Income	274,846.16	0.04	274,846.16	BQPF818	6.03	5.35	13.62
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	274,781.09	0.04	274,781.09	nan	4.53	3.25	5.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	274,716.02	0.04	274,716.02	991XAH2	4.82	3.90	5.49
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	274,390.68	0.04	274,390.68	BFPC4S1	5.70	5.45	10.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	274,325.61	0.04	274,325.61	nan	4.70	5.25	6.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	274,325.61	0.04	274,325.61	nan	4.40	4.65	3.50
MARATHON PETROLEUM CORP	Energy	Fixed Income	274,195.48	0.04	274,195.48	nan	4.37	5.15	3.74
AT&T INC	Communications	Fixed Income	274,000.28	0.04	274,000.28	BX2H2X6	5.74	4.75	12.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	274,000.28	0.04	274,000.28	nan	4.77	6.04	5.64
COMCAST CORPORATION	Communications	Fixed Income	273,870.14	0.04	273,870.14	nan	4.23	2.65	3.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	273,805.07	0.04	273,805.07	BMCJWJ1	4.56	4.89	6.36
AT&T INC	Communications	Fixed Income	273,740.00	0.04	273,740.00	nan	5.88	6.05	13.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	273,544.80	0.04	273,544.80	nan	4.13	5.30	3.70
AMPHENOL CORPORATION	Capital Goods	Fixed Income	273,479.73	0.04	273,479.73	nan	4.80	4.63	8.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	272,894.12	0.04	272,894.12	nan	4.19	1.88	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	272,763.99	0.04	272,763.99	BLSP672	4.92	4.63	6.69
BOEING CO	Capital Goods	Fixed Income	272,568.79	0.04	272,568.79	BKPHQJ6	4.39	2.95	3.81
ENERGY TRANSFER LP	Energy	Fixed Income	272,308.51	0.04	272,308.51	nan	5.17	5.70	7.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	272,178.38	0.04	272,178.38	BNNPR34	5.75	5.63	13.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	272,113.31	0.04	272,113.31	nan	5.06	5.55	7.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	271,657.84	0.04	271,657.84	BMGYMN6	3.82	1.30	4.50
CROWN CASTLE INC	Communications	Fixed Income	271,592.77	0.04	271,592.77	nan	4.64	2.10	4.91
PAYCHEX INC	Technology	Fixed Income	271,072.23	0.04	271,072.23	nan	4.64	5.35	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	271,007.16	0.04	271,007.16	nan	4.13	3.60	5.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	271,007.16	0.04	271,007.16	BMWC3G4	5.53	3.70	14.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	271,007.16	0.04	271,007.16	nan	5.12	6.10	6.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	270,551.69	0.04	270,551.69	nan	3.94	5.15	3.15
US BANCORP	Banking	Fixed Income	270,486.62	0.04	270,486.62	nan	4.11	1.38	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	270,226.35	0.04	270,226.35	BK5KKM6	4.28	3.25	3.41
ENBRIDGE INC	Energy	Fixed Income	270,226.35	0.04	270,226.35	nan	4.91	5.63	6.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270,096.21	0.04	270,096.21	nan	4.59	5.35	5.87
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	270,031.14	0.04	270,031.14	BYZYSL1	5.27	4.63	12.22
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	269,705.80	0.04	269,705.80	nan	5.32	6.20	6.48
HCA INC	Consumer Non-Cyclical	Fixed Income	269,120.20	0.04	269,120.20	nan	5.96	6.20	13.46
DUKE ENERGY CORP	Electric	Fixed Income	268,534.59	0.04	268,534.59	BNR5LF0	4.41	2.55	5.00
ONEOK INC	Energy	Fixed Income	268,534.59	0.04	268,534.59	nan	4.99	6.05	6.11
US BANCORP MTN	Banking	Fixed Income	268,534.59	0.04	268,534.59	BRBCTL7	4.84	5.68	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	268,339.38	0.04	268,339.38	B6T0187	5.20	5.88	10.41
MICROSOFT CORPORATION	Technology	Fixed Income	268,339.38	0.04	268,339.38	BMFPF53	5.26	3.04	17.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	268,209.25	0.04	268,209.25	nan	3.99	2.20	4.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	268,144.18	0.04	268,144.18	nan	4.61	4.90	7.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	267,948.98	0.04	267,948.98	BF22PM5	4.65	4.50	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	267,753.77	0.04	267,753.77	BF8QNN8	5.53	4.63	13.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	267,753.77	0.04	267,753.77	BYRLRK2	4.99	4.27	7.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	267,623.64	0.04	267,623.64	BMZ3RL7	4.79	3.25	5.41
KINDER MORGAN INC	Energy	Fixed Income	267,038.03	0.04	267,038.03	BST78D6	5.79	5.55	11.69
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	266,907.89	0.04	266,907.89	BYMLGZ5	5.45	4.90	12.20
META PLATFORMS INC	Communications	Fixed Income	266,907.89	0.04	266,907.89	BT3NFJ2	4.54	4.75	6.98
QUALCOMM INCORPORATED	Technology	Fixed Income	266,647.62	0.04	266,647.62	BXS2XQ5	5.41	4.80	12.23
GLOBAL PAYMENTS INC	Technology	Fixed Income	266,127.08	0.04	266,127.08	BK0WRZ9	4.63	3.20	3.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	265,801.74	0.04	265,801.74	nan	3.78	2.13	3.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	265,801.74	0.04	265,801.74	nan	5.58	5.40	14.27
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	265,281.20	0.04	265,281.20	nan	4.57	4.62	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	265,085.99	0.04	265,085.99	nan	3.95	1.38	4.98
ONEOK INC	Energy	Fixed Income	265,085.99	0.04	265,085.99	BMZ6BW5	6.21	6.63	12.79
US BANCORP MTN	Banking	Fixed Income	265,085.99	0.04	265,085.99	nan	4.41	5.38	2.82
MORGAN STANLEY MTN	Banking	Fixed Income	264,760.66	0.04	264,760.66	BMZ2XH2	5.41	2.80	15.54
CISCO SYSTEMS INC	Technology	Fixed Income	264,695.59	0.04	264,695.59	nan	4.63	5.10	7.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	264,109.98	0.04	264,109.98	BT8P849	5.64	5.55	14.05
WALMART INC	Consumer Cyclical	Fixed Income	263,914.78	0.04	263,914.78	nan	3.90	4.35	3.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	263,914.78	0.04	263,914.78	nan	4.46	2.60	4.82
ALPHABET INC	Technology	Fixed Income	263,589.44	0.04	263,589.44	nan	5.36	5.25	14.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	263,589.44	0.04	263,589.44	nan	4.19	5.05	3.79
BARCLAYS PLC	Banking	Fixed Income	263,133.96	0.04	263,133.96	nan	4.58	5.37	3.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	262,808.62	0.04	262,808.62	BG5QTB8	5.87	4.54	12.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	261,832.61	0.04	261,832.61	nan	4.32	5.00	6.86
BANK OF MONTREAL MTN	Banking	Fixed Income	261,767.54	0.04	261,767.54	nan	7.59	4.35	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	261,702.47	0.04	261,702.47	nan	4.14	5.41	3.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	261,702.47	0.04	261,702.47	BVFMPQ8	5.35	3.70	12.67
UBS GROUP AG	Banking	Fixed Income	261,637.40	0.04	261,637.40	2K8Y9P0	5.44	4.88	12.15
EXPAND ENERGY CORP	Energy	Fixed Income	261,442.20	0.04	261,442.20	nan	4.98	4.75	5.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	260,726.46	0.04	260,726.46	BR82SK2	3.98	4.90	4.80
SHELL FINANCE US INC	Energy	Fixed Income	260,661.39	0.04	260,661.39	nan	3.96	2.75	4.02
TIME WARNER CABLE LLC	Communications	Fixed Income	260,661.39	0.04	260,661.39	B28WMV6	6.30	6.55	7.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	260,466.18	0.04	260,466.18	BK5CT25	5.16	4.15	9.97
TIME WARNER CABLE LLC	Communications	Fixed Income	260,401.12	0.04	260,401.12	B62X8Y8	6.60	6.75	8.55
INTEL CORPORATION	Technology	Fixed Income	260,270.98	0.04	260,270.98	BQHM3Q7	5.96	4.90	13.57
KINDER MORGAN INC	Energy	Fixed Income	260,205.91	0.04	260,205.91	nan	4.26	5.15	3.99
ING GROEP NV	Banking	Fixed Income	259,945.64	0.04	259,945.64	nan	4.69	4.25	5.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	259,815.51	0.04	259,815.51	nan	4.22	2.15	5.47
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	259,555.24	0.04	259,555.24	nan	4.42	3.25	4.03
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	259,360.03	0.04	259,360.03	nan	4.45	6.15	4.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	259,360.03	0.04	259,360.03	B8Y96M2	5.72	5.00	10.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	259,164.83	0.04	259,164.83	nan	4.91	4.85	7.70
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	258,774.42	0.04	258,774.42	nan	4.56	4.58	4.19
BOEING CO	Capital Goods	Fixed Income	258,253.88	0.04	258,253.88	nan	4.50	3.63	4.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	257,798.41	0.04	257,798.41	nan	5.00	5.40	6.66
T-MOBILE USA INC	Communications	Fixed Income	257,798.41	0.04	257,798.41	nan	4.59	5.20	5.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	257,408.00	0.04	257,408.00	BRBD9B0	5.53	5.20	14.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	257,212.80	0.04	257,212.80	nan	4.97	2.90	5.33
SYNOPSYS INC	Technology	Fixed Income	257,212.80	0.04	257,212.80	nan	4.32	4.85	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	257,147.73	0.04	257,147.73	nan	4.30	3.25	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	257,017.59	0.04	257,017.59	BSNZ687	4.18	4.90	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	256,887.46	0.04	256,887.46	nan	4.70	4.65	7.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	256,822.39	0.04	256,822.39	990XAX4	6.17	6.50	12.93
ORACLE CORPORATION	Technology	Fixed Income	256,236.78	0.04	256,236.78	BWTM367	5.54	3.90	7.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	255,716.24	0.04	255,716.24	nan	5.48	5.50	14.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254,805.29	0.04	254,805.29	BQC4XY6	5.58	5.50	15.59
JPMORGAN CHASE & CO	Banking	Fixed Income	254,805.29	0.04	254,805.29	BF348D2	5.37	4.03	13.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	254,740.22	0.04	254,740.22	BKHDRD3	5.38	4.80	11.73
NATWEST GROUP PLC	Banking	Fixed Income	254,740.22	0.04	254,740.22	BQBBVP5	4.85	5.78	6.48
SYNOPSYS INC	Technology	Fixed Income	254,740.22	0.04	254,740.22	nan	4.54	5.00	5.35
APPLE INC	Technology	Fixed Income	254,675.16	0.04	254,675.16	BJDSXS2	5.31	2.95	15.09
ENERGY TRANSFER LP	Energy	Fixed Income	254,675.16	0.04	254,675.16	BQGG508	5.00	6.55	6.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	254,479.95	0.04	254,479.95	BQKW052	5.85	6.13	6.35
HSBC HOLDINGS PLC	Banking	Fixed Income	254,349.82	0.04	254,349.82	nan	5.02	5.79	7.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	254,219.68	0.04	254,219.68	BM9GT05	5.52	2.94	15.27
APPLE INC	Technology	Fixed Income	254,154.61	0.04	254,154.61	nan	3.88	1.65	4.20
COMCAST CORPORATION	Communications	Fixed Income	254,024.48	0.04	254,024.48	nan	4.35	1.50	4.87
ENBRIDGE INC	Energy	Fixed Income	253,894.34	0.04	253,894.34	nan	5.03	5.55	7.22
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	253,829.27	0.04	253,829.27	BG84470	5.48	4.25	13.52
DUKE ENERGY CORP	Electric	Fixed Income	253,764.21	0.04	253,764.21	nan	5.74	5.70	14.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	253,764.21	0.04	253,764.21	BN4NTQ4	4.28	1.70	4.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	253,764.21	0.04	253,764.21	nan	4.87	5.15	6.63
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	253,308.73	0.04	253,308.73	BNTYN15	5.49	4.95	13.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	253,243.67	0.04	253,243.67	nan	4.44	4.90	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	253,178.60	0.04	253,178.60	nan	5.38	2.91	11.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	252,918.33	0.04	252,918.33	nan	4.66	5.20	7.27
EXXON MOBIL CORP	Energy	Fixed Income	252,788.19	0.04	252,788.19	BLD6PH3	4.96	4.23	10.36
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	252,658.06	0.04	252,658.06	nan	4.16	4.30	3.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	252,658.06	0.04	252,658.06	BQ5HTL1	4.92	5.38	5.04
RTX CORP	Capital Goods	Fixed Income	252,658.06	0.04	252,658.06	BQHN1W2	4.62	6.10	6.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	252,462.85	0.04	252,462.85	BJZ7ZQ9	5.23	4.40	12.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	252,462.85	0.04	252,462.85	BYT1540	5.61	4.40	12.48
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	252,072.45	0.04	252,072.45	B44YJW0	5.16	5.25	10.52
CISCO SYSTEMS INC	Technology	Fixed Income	252,007.38	0.04	252,007.38	nan	4.10	4.95	4.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	252,007.38	0.04	252,007.38	BZ3FFJ0	4.68	4.00	8.58
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	252,007.38	0.04	252,007.38	B2NP6Q3	4.98	6.20	8.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	251,616.97	0.04	251,616.97	nan	4.12	4.05	3.37
BANCO SANTANDER SA	Banking	Fixed Income	251,551.90	0.04	251,551.90	BLB6SW1	4.35	3.49	4.09
ORACLE CORPORATION	Technology	Fixed Income	251,486.84	0.04	251,486.84	nan	5.51	5.50	7.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	251,356.70	0.04	251,356.70	nan	4.50	2.20	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	251,291.63	0.04	251,291.63	BYMYP24	4.67	4.60	7.69
INTEL CORPORATION	Technology	Fixed Income	251,291.63	0.04	251,291.63	nan	5.90	3.25	14.47
WESTPAC BANKING CORP	Banking	Fixed Income	251,226.57	0.04	251,226.57	nan	4.02	4.35	4.05
ALPHABET INC	Technology	Fixed Income	251,031.36	0.04	251,031.36	BMD7LF3	5.25	2.05	16.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	250,966.29	0.04	250,966.29	nan	4.36	2.38	5.69
BROADCOM INC	Technology	Fixed Income	250,380.68	0.04	250,380.68	nan	4.16	5.05	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	250,380.68	0.04	250,380.68	nan	5.69	5.50	13.94
S&P GLOBAL INC	Technology	Fixed Income	250,315.62	0.04	250,315.62	nan	4.10	4.25	3.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250,315.62	0.04	250,315.62	nan	4.30	4.90	4.66
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	249,795.07	0.04	249,795.07	nan	4.62	5.24	3.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	249,599.87	0.04	249,599.87	BM8HHH2	5.38	2.50	15.99
COMCAST CORPORATION	Communications	Fixed Income	249,079.33	0.04	249,079.33	BMGQ5B1	4.23	3.40	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	249,079.33	0.04	249,079.33	nan	4.40	2.85	4.87
APPLE INC	Technology	Fixed Income	248,884.13	0.04	248,884.13	BLN8MV2	5.22	2.55	18.39
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	248,753.99	0.04	248,753.99	nan	4.82	4.80	7.65
MICROSOFT CORPORATION	Technology	Fixed Income	248,428.65	0.04	248,428.65	BYP2PC5	4.97	4.25	13.24
SHELL FINANCE US INC	Energy	Fixed Income	248,363.58	0.04	248,363.58	BT26H41	5.48	3.25	14.86
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	248,168.38	0.04	248,168.38	BGYY0D2	5.57	5.75	11.20
HCA INC	Consumer Non-Cyclical	Fixed Income	248,168.38	0.04	248,168.38	BPLJR21	5.93	4.63	13.77
VALERO ENERGY CORPORATION	Energy	Fixed Income	248,168.38	0.04	248,168.38	B1YLTG4	5.26	6.63	8.00
ORACLE CORPORATION	Technology	Fixed Income	248,103.31	0.04	248,103.31	BP4W534	5.44	4.30	6.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	247,843.04	0.04	247,843.04	nan	4.16	2.00	4.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	247,843.04	0.04	247,843.04	nan	4.85	4.48	3.87
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	247,647.84	0.04	247,647.84	nan	4.61	3.50	5.97
COMCAST CORPORATION	Communications	Fixed Income	247,582.77	0.04	247,582.77	BFWQ3V2	5.95	3.97	13.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	247,582.77	0.04	247,582.77	BRBD998	4.94	5.87	5.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	247,127.30	0.04	247,127.30	B3KV7R9	5.47	7.63	8.50
CITIGROUP INC	Banking	Fixed Income	247,062.23	0.04	247,062.23	BLCBFR9	5.36	5.32	9.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	246,932.09	0.04	246,932.09	nan	4.42	4.70	4.10
WELLS FARGO & CO	Banking	Fixed Income	246,932.09	0.04	246,932.09	BS9FPF1	5.62	4.65	11.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	246,606.76	0.04	246,606.76	BYWC0C3	4.96	4.24	9.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	246,606.76	0.04	246,606.76	BQS6QG9	5.57	5.38	13.83
MASTERCARD INC	Technology	Fixed Income	246,346.48	0.04	246,346.48	nan	4.33	4.85	6.03
MPLX LP	Energy	Fixed Income	246,151.28	0.04	246,151.28	nan	6.14	6.20	13.32
US BANCORP MTN	Banking	Fixed Income	246,086.21	0.04	246,086.21	nan	4.42	5.08	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	245,825.94	0.04	245,825.94	nan	4.86	5.75	5.80
VISA INC	Technology	Fixed Income	245,825.94	0.04	245,825.94	BYPHG16	4.47	4.15	7.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	245,760.87	0.04	245,760.87	BDCT8F6	6.05	6.35	11.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	245,565.67	0.04	245,565.67	BYWKW98	5.50	4.88	12.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	245,370.47	0.04	245,370.47	nan	8.38	5.14	7.61
META PLATFORMS INC	Communications	Fixed Income	245,175.26	0.04	245,175.26	nan	4.38	4.60	5.88
FOX CORP	Communications	Fixed Income	245,110.20	0.04	245,110.20	BMPRYX0	5.37	5.48	9.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	244,784.86	0.04	244,784.86	nan	4.76	5.30	7.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	244,654.72	0.04	244,654.72	BYND5R5	5.42	4.15	13.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	244,654.72	0.04	244,654.72	nan	4.68	4.95	7.63
T-MOBILE USA INC	Communications	Fixed Income	244,654.72	0.04	244,654.72	nan	5.78	5.70	14.12
INTEL CORPORATION	Technology	Fixed Income	244,589.66	0.04	244,589.66	nan	4.84	5.15	6.57
WOODSIDE FINANCE LTD	Energy	Fixed Income	244,524.59	0.04	244,524.59	nan	5.37	6.00	7.20
COMCAST CORPORATION	Communications	Fixed Income	244,394.45	0.04	244,394.45	BQPF829	6.10	5.50	14.96
WALT DISNEY CO	Communications	Fixed Income	244,394.45	0.04	244,394.45	nan	4.68	6.40	7.36
REALTY INCOME CORPORATION	Reits	Fixed Income	244,329.38	0.04	244,329.38	nan	4.30	3.25	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	244,264.32	0.04	244,264.32	BK93J80	4.33	1.50	4.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	244,199.25	0.04	244,199.25	nan	5.30	5.73	4.07
VISA INC	Technology	Fixed Income	244,134.18	0.04	244,134.18	BM6KKH4	3.91	2.05	4.10
COMCAST CORPORATION	Communications	Fixed Income	244,004.05	0.04	244,004.05	BGV15K8	5.96	4.70	12.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	243,613.64	0.04	243,613.64	nan	4.40	5.22	3.65
ORACLE CORPORATION	Technology	Fixed Income	243,483.50	0.04	243,483.50	BNXJBK1	6.37	4.50	11.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	243,093.10	0.04	243,093.10	BN13PD6	5.51	2.55	15.93
HSBC HOLDINGS PLC	Banking	Fixed Income	243,093.10	0.04	243,093.10	B24FY35	5.26	6.50	8.28
HP INC	Technology	Fixed Income	243,028.03	0.04	243,028.03	nan	4.90	5.50	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	242,832.83	0.04	242,832.83	nan	4.43	5.15	6.55
T-MOBILE USA INC	Communications	Fixed Income	242,832.83	0.04	242,832.83	nan	4.93	4.95	7.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	242,572.55	0.04	242,572.55	nan	4.04	1.45	4.30
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	242,507.49	0.04	242,507.49	nan	4.99	2.63	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	242,442.42	0.04	242,442.42	nan	6.01	6.20	13.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	242,247.22	0.04	242,247.22	BJKPFV3	3.92	2.95	3.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242,247.22	0.04	242,247.22	B2RK1T2	5.03	6.38	8.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	241,986.95	0.04	241,986.95	BD319Y7	5.14	3.70	13.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	241,921.88	0.04	241,921.88	BLB65N1	4.15	1.75	4.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	241,856.81	0.04	241,856.81	BHQFF46	5.47	4.50	13.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	241,596.54	0.04	241,596.54	nan	5.73	5.60	13.74
BROADCOM INC 144A	Technology	Fixed Income	241,336.27	0.04	241,336.27	BNDB2F9	4.39	4.15	5.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	241,336.27	0.04	241,336.27	BJJD7R8	3.84	3.45	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	241,271.20	0.04	241,271.20	BPLZ1P0	5.51	5.30	14.08
JPMORGAN CHASE & CO	Banking	Fixed Income	241,271.20	0.04	241,271.20	BMF05B4	5.18	3.11	10.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	241,206.13	0.04	241,206.13	nan	5.54	5.70	14.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	241,076.00	0.04	241,076.00	BQ0MLB5	6.02	5.88	13.42
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	241,076.00	0.04	241,076.00	BP0SW57	4.49	3.63	5.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	240,880.79	0.04	240,880.79	nan	4.22	5.71	3.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	240,815.73	0.04	240,815.73	nan	4.26	2.95	5.60
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	240,815.73	0.04	240,815.73	BD35XM5	6.18	5.40	12.11
ONEOK INC	Energy	Fixed Income	240,555.45	0.04	240,555.45	nan	6.17	6.25	13.29
BOSTON PROPERTIES LP	Reits	Fixed Income	240,425.32	0.04	240,425.32	BM9KMK8	4.61	3.25	4.61
ENBRIDGE INC	Energy	Fixed Income	240,360.25	0.04	240,360.25	BN12KN8	5.88	6.70	13.26
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	240,295.18	0.04	240,295.18	nan	4.98	5.34	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	240,165.05	0.04	240,165.05	nan	4.68	5.25	7.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	240,165.05	0.04	240,165.05	BMWBBM3	5.69	3.00	17.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	240,099.98	0.04	240,099.98	BKY7998	6.73	3.90	13.77
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	239,904.78	0.04	239,904.78	nan	4.17	5.05	3.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	239,774.64	0.04	239,774.64	BNG4SJ1	5.41	3.44	11.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239,774.64	0.04	239,774.64	nan	4.87	5.78	6.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	239,579.44	0.04	239,579.44	BM9D0T2	4.30	2.30	4.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	239,579.44	0.04	239,579.44	nan	4.62	4.99	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	239,514.37	0.04	239,514.37	nan	3.95	2.65	3.81
CONOCOPHILLIPS CO	Energy	Fixed Income	239,254.10	0.04	239,254.10	BMTYC44	5.70	5.30	13.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	239,058.90	0.04	239,058.90	BMZ5L44	5.54	3.38	16.76
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	238,993.83	0.04	238,993.83	BKKDHH4	4.14	3.25	3.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	238,928.76	0.04	238,928.76	nan	5.60	6.53	5.08
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	238,733.56	0.04	238,733.56	BD1DDP4	4.54	4.15	3.70
MORGAN STANLEY MTN	Banking	Fixed Income	238,733.56	0.04	238,733.56	BJ2XKL0	4.45	4.43	3.69
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	238,733.56	0.04	238,733.56	nan	4.43	4.97	3.92
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	238,668.49	0.04	238,668.49	BK6S8N6	4.25	3.15	3.37
HCA INC	Consumer Non-Cyclical	Fixed Income	238,473.29	0.04	238,473.29	nan	4.61	3.63	5.48
CENTENE CORPORATION	Insurance	Fixed Income	238,408.22	0.04	238,408.22	BKP8G66	5.57	2.50	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	238,408.22	0.04	238,408.22	nan	4.14	2.00	4.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	238,408.22	0.04	238,408.22	nan	4.03	1.75	5.30
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	238,278.08	0.04	238,278.08	2380584	5.32	6.34	6.30
COMCAST CORPORATION	Communications	Fixed Income	238,082.88	0.04	238,082.88	B92PSY5	4.62	4.25	5.96
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	238,017.81	0.04	238,017.81	nan	4.60	5.00	6.68
FIFTH THIRD BANCORP	Banking	Fixed Income	237,952.74	0.04	237,952.74	nan	4.57	4.89	3.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	237,822.61	0.04	237,822.61	nan	4.90	5.68	6.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	237,562.34	0.03	237,562.34	nan	4.38	4.42	4.36
ONEOK INC	Energy	Fixed Income	237,562.34	0.03	237,562.34	BRBVNB2	6.15	5.70	13.57
INTUIT INC	Technology	Fixed Income	237,432.20	0.03	237,432.20	BNNJDM7	5.50	5.50	13.99
ALPHABET INC	Technology	Fixed Income	237,367.14	0.03	237,367.14	BNKM909	3.87	4.00	4.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	237,367.14	0.03	237,367.14	BMW1GS4	4.08	2.25	5.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	237,237.00	0.03	237,237.00	BMYC5X3	5.52	3.13	15.09
COMCAST CORPORATION	Communications	Fixed Income	237,171.93	0.03	237,171.93	BFW31L9	5.97	4.00	13.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	237,106.86	0.03	237,106.86	nan	4.57	4.50	6.62
CISCO SYSTEMS INC	Technology	Fixed Income	236,911.66	0.03	236,911.66	BMG9FF4	5.58	5.35	15.62
SALESFORCE INC	Technology	Fixed Income	236,846.59	0.03	236,846.59	BN466W8	5.52	2.90	15.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	236,586.32	0.03	236,586.32	BMTY697	4.30	5.25	3.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	236,326.05	0.03	236,326.05	nan	4.16	1.95	4.18
MPLX LP	Energy	Fixed Income	236,326.05	0.03	236,326.05	BF2PNH5	5.44	4.50	9.16
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	236,260.98	0.03	236,260.98	nan	4.52	4.95	3.93
AMPHENOL CORPORATION	Capital Goods	Fixed Income	236,195.92	0.03	236,195.92	nan	4.50	4.40	6.09
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	236,130.85	0.03	236,130.85	BMG2X93	3.93	1.60	4.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	236,000.71	0.03	236,000.71	nan	6.18	6.25	13.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	236,000.71	0.03	236,000.71	nan	4.13	5.32	3.20
FIFTH THIRD BANCORP	Banking	Fixed Income	235,935.64	0.03	235,935.64	nan	4.71	4.77	3.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	235,935.64	0.03	235,935.64	nan	4.37	4.63	4.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	235,870.58	0.03	235,870.58	nan	4.74	5.56	6.70
ENERGY TRANSFER LP	Energy	Fixed Income	235,805.51	0.03	235,805.51	nan	4.29	5.25	3.18
BANCO SANTANDER SA	Banking	Fixed Income	235,480.17	0.03	235,480.17	nan	4.44	2.96	4.80
TRUIST BANK	Banking	Fixed Income	235,480.17	0.03	235,480.17	nan	4.35	2.25	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	235,350.04	0.03	235,350.04	BD49X71	5.41	3.95	13.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	235,350.04	0.03	235,350.04	BQMRXZ6	4.28	4.70	6.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	235,219.90	0.03	235,219.90	BPW6S28	4.77	4.98	5.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	235,089.76	0.03	235,089.76	BLHM7Q0	5.45	2.75	15.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	234,959.63	0.03	234,959.63	nan	4.10	2.10	5.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	234,829.49	0.03	234,829.49	BMQ5M95	4.03	2.70	4.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	234,764.43	0.03	234,764.43	nan	5.85	5.65	15.17
APPLE INC	Technology	Fixed Income	234,504.15	0.03	234,504.15	BYN2GG8	4.25	4.50	8.06
KINDER MORGAN INC	Energy	Fixed Income	234,374.02	0.03	234,374.02	BW01ZR8	5.83	5.05	11.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	234,243.88	0.03	234,243.88	nan	5.19	3.15	10.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	234,243.88	0.03	234,243.88	BF38WR6	5.48	4.09	14.70
KINDER MORGAN INC MTN	Energy	Fixed Income	233,593.21	0.03	233,593.21	2836399	4.62	7.75	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233,137.73	0.03	233,137.73	nan	4.85	5.19	7.55
METLIFE INC	Insurance	Fixed Income	233,072.66	0.03	233,072.66	BND9JW9	5.57	5.00	13.82
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	232,812.39	0.03	232,812.39	nan	4.82	5.00	7.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232,552.12	0.03	232,552.12	BN7K9P1	5.79	5.20	15.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	232,487.05	0.03	232,487.05	BF2KB43	5.66	4.67	12.54
DIAMONDBACK ENERGY INC	Energy	Fixed Income	232,356.92	0.03	232,356.92	BMDPVW4	6.03	5.75	13.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	232,161.72	0.03	232,161.72	nan	4.39	5.00	5.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	232,096.65	0.03	232,096.65	BKBZGZ0	4.64	3.38	5.04
WALT DISNEY CO	Communications	Fixed Income	232,031.58	0.03	232,031.58	nan	3.98	3.80	3.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	232,031.58	0.03	232,031.58	BQWR475	4.40	5.20	2.83
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231,836.38	0.03	231,836.38	nan	4.13	4.65	3.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	231,771.31	0.03	231,771.31	nan	4.50	4.70	6.06
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	231,706.24	0.03	231,706.24	nan	5.76	5.90	13.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	231,250.77	0.03	231,250.77	BFZZ2V9	5.68	5.10	12.87
INTEL CORPORATION	Technology	Fixed Income	230,990.50	0.03	230,990.50	BFMFJQ6	5.88	3.73	13.19
MORGAN STANLEY	Banking	Fixed Income	230,990.50	0.03	230,990.50	B7N7040	5.22	6.38	10.39
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	230,990.50	0.03	230,990.50	nan	4.36	4.50	3.99
CONOCOPHILLIPS CO	Energy	Fixed Income	230,860.36	0.03	230,860.36	nan	4.16	4.70	3.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	230,795.29	0.03	230,795.29	BS893X8	4.41	5.15	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	230,730.23	0.03	230,730.23	nan	5.18	5.80	6.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	230,600.09	0.03	230,600.09	nan	4.96	4.94	7.73
MPLX LP	Energy	Fixed Income	230,535.02	0.03	230,535.02	BH4Q9M7	6.09	5.50	12.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	230,469.95	0.03	230,469.95	nan	4.86	6.20	6.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	230,274.75	0.03	230,274.75	nan	5.82	5.70	13.79
BROADCOM INC	Technology	Fixed Income	230,274.75	0.03	230,274.75	nan	4.42	4.30	5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	230,209.68	0.03	230,209.68	nan	4.92	5.45	7.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	230,014.48	0.03	230,014.48	nan	4.78	5.60	5.65
MPLX LP	Energy	Fixed Income	230,014.48	0.03	230,014.48	BPLJMW6	6.10	4.95	13.42
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	229,949.41	0.03	229,949.41	nan	4.99	5.40	6.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	229,884.34	0.03	229,884.34	BMW23V9	4.55	3.13	4.78
WALT DISNEY CO	Communications	Fixed Income	229,819.28	0.03	229,819.28	BMF33Q4	5.41	4.70	13.71
ACCENTURE CAPITAL INC	Technology	Fixed Income	229,754.21	0.03	229,754.21	nan	4.64	4.50	7.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	229,559.01	0.03	229,559.01	nan	5.43	3.63	4.82
FOX CORP	Communications	Fixed Income	229,428.87	0.03	229,428.87	BM63802	5.82	5.58	12.49
HCA INC	Consumer Non-Cyclical	Fixed Income	229,298.73	0.03	229,298.73	nan	4.49	5.45	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	229,103.53	0.03	229,103.53	BP9SD44	5.50	3.10	15.58
ING GROEP NV	Banking	Fixed Income	229,103.53	0.03	229,103.53	nan	4.94	5.55	6.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229,038.46	0.03	229,038.46	nan	4.63	5.00	7.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	228,973.40	0.03	228,973.40	BQC4XT1	4.16	4.95	4.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228,973.40	0.03	228,973.40	BMTWJ58	5.62	5.20	15.27
DUKE ENERGY CORP	Electric	Fixed Income	228,713.13	0.03	228,713.13	BNDQRS2	5.76	5.00	13.72
ONEOK INC	Energy	Fixed Income	228,713.13	0.03	228,713.13	nan	5.14	5.05	7.07
AT&T INC	Communications	Fixed Income	228,517.92	0.03	228,517.92	nan	4.51	2.25	5.58
ORACLE CORPORATION	Technology	Fixed Income	228,452.85	0.03	228,452.85	B3LR141	6.01	6.13	8.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	228,387.79	0.03	228,387.79	nan	5.63	5.95	14.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	228,192.58	0.03	228,192.58	BJT1608	5.50	5.10	11.77
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	227,997.38	0.03	227,997.38	BMVQHT8	4.50	4.50	3.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	227,997.38	0.03	227,997.38	nan	4.34	3.88	5.59
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	227,932.31	0.03	227,932.31	nan	4.41	2.45	5.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	227,932.31	0.03	227,932.31	BSHRLF1	5.37	5.00	14.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	227,867.24	0.03	227,867.24	nan	5.25	5.50	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	227,867.24	0.03	227,867.24	nan	4.14	5.00	3.73
WELLTOWER OP LLC	Reits	Fixed Income	227,867.24	0.03	227,867.24	nan	4.19	4.50	4.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	227,802.18	0.03	227,802.18	BK53B88	4.34	4.66	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227,802.18	0.03	227,802.18	BNHS0K7	5.59	3.25	15.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	227,672.04	0.03	227,672.04	BDGLXQ4	5.47	3.90	13.20
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	227,476.84	0.03	227,476.84	B57Y827	5.27	5.13	10.12
BANCO SANTANDER SA	Banking	Fixed Income	227,476.84	0.03	227,476.84	nan	4.64	6.94	6.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	227,476.84	0.03	227,476.84	BMDX2F8	6.79	3.85	14.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	227,411.77	0.03	227,411.77	nan	5.13	5.10	7.81
PHILLIPS 66	Energy	Fixed Income	227,216.57	0.03	227,216.57	B7RB2F3	5.75	5.88	10.43
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	227,216.57	0.03	227,216.57	nan	4.45	4.30	4.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	227,151.50	0.03	227,151.50	BFY3CF8	6.24	5.38	8.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	227,086.43	0.03	227,086.43	BMGC2W9	4.81	3.63	5.31
WELLS FARGO BANK NA MTN	Banking	Fixed Income	227,086.43	0.03	227,086.43	B29SN65	5.16	6.60	8.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226,956.30	0.03	226,956.30	BMCY3Z9	5.34	3.21	11.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	226,826.16	0.03	226,826.16	nan	4.39	5.42	4.72
NISOURCE INC	Natural Gas	Fixed Income	226,630.96	0.03	226,630.96	nan	5.79	5.85	13.86
ORACLE CORPORATION	Technology	Fixed Income	226,630.96	0.03	226,630.96	BZ5YK12	5.62	3.85	8.26
T-MOBILE USA INC	Communications	Fixed Income	226,500.82	0.03	226,500.82	nan	4.65	4.63	5.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	226,435.75	0.03	226,435.75	nan	4.78	5.30	6.16
TARGA RESOURCES CORP	Energy	Fixed Income	226,435.75	0.03	226,435.75	nan	6.12	6.13	13.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	226,305.62	0.03	226,305.62	BN912G4	4.50	2.44	5.51
INTEL CORPORATION	Technology	Fixed Income	226,110.42	0.03	226,110.42	BMX7HC2	6.10	5.90	14.44
TELEFONICA EUROPE BV	Communications	Fixed Income	226,110.42	0.03	226,110.42	4474021	4.72	8.25	3.95
AT&T INC	Communications	Fixed Income	225,980.28	0.03	225,980.28	nan	5.74	5.55	11.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	225,785.08	0.03	225,785.08	nan	5.18	5.88	3.47
ADOBE INC	Technology	Fixed Income	225,720.01	0.03	225,720.01	BJSB7N9	3.99	2.30	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	225,589.87	0.03	225,589.87	BLF0CQ1	5.58	3.84	16.20
APPLE INC	Technology	Fixed Income	225,394.67	0.03	225,394.67	BL6LYZ6	5.30	2.70	15.94
KLA CORP	Technology	Fixed Income	225,264.53	0.03	225,264.53	BQ5J5X1	5.50	4.95	13.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	225,199.47	0.03	225,199.47	nan	4.78	4.90	7.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	225,069.33	0.03	225,069.33	nan	4.47	3.75	5.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	225,004.26	0.03	225,004.26	nan	4.19	1.50	4.96
WELLTOWER OP LLC	Reits	Fixed Income	224,743.99	0.03	224,743.99	BK5R492	4.14	3.10	3.77
HESS CORP	Energy	Fixed Income	224,678.92	0.03	224,678.92	B4TV238	5.19	5.60	10.11
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	224,483.72	0.03	224,483.72	nan	4.81	5.75	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	224,158.38	0.03	224,158.38	nan	4.48	5.55	3.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	224,093.32	0.03	224,093.32	BLGBML8	4.27	2.40	3.98
AT&T INC	Communications	Fixed Income	224,028.25	0.03	224,028.25	nan	4.95	5.38	7.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	223,833.04	0.03	223,833.04	nan	4.44	4.34	4.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	223,767.98	0.03	223,767.98	nan	4.39	5.30	5.16
FOX CORP	Communications	Fixed Income	223,572.77	0.03	223,572.77	nan	4.84	6.50	6.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	223,507.71	0.03	223,507.71	nan	5.61	5.50	14.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	223,442.64	0.03	223,442.64	nan	4.74	5.25	6.54
BROADCOM INC	Technology	Fixed Income	223,377.57	0.03	223,377.57	BKXB3J9	4.10	4.75	3.07
NVIDIA CORPORATION	Technology	Fixed Income	223,182.37	0.03	223,182.37	BNK9MH8	3.95	2.00	5.09
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	223,182.37	0.03	223,182.37	nan	4.92	5.35	3.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	223,052.23	0.03	223,052.23	nan	5.77	5.55	13.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	223,052.23	0.03	223,052.23	nan	4.02	2.63	3.49
AMERICAN TOWER CORPORATION	Communications	Fixed Income	222,791.96	0.03	222,791.96	BG0X453	4.25	3.80	3.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	222,791.96	0.03	222,791.96	nan	3.88	1.20	4.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,726.89	0.03	222,726.89	BTC0L18	4.30	4.80	7.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	222,661.82	0.03	222,661.82	nan	5.01	5.63	7.36
CHEVRON USA INC	Energy	Fixed Income	222,661.82	0.03	222,661.82	nan	4.27	4.50	5.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	222,596.76	0.03	222,596.76	nan	4.25	5.40	3.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222,531.69	0.03	222,531.69	nan	5.86	5.88	14.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	222,401.55	0.03	222,401.55	nan	4.64	5.35	5.53
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,287.34	0.03	-3,577,712.66	nan	-0.75	1.00	1.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	222,271.42	0.03	222,271.42	nan	4.49	5.07	3.96
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	222,206.35	0.03	222,206.35	nan	4.86	5.70	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	222,141.28	0.03	222,141.28	BLSP4R8	5.21	4.85	11.62
BANCO SANTANDER SA	Banking	Fixed Income	222,076.22	0.03	222,076.22	nan	5.14	6.35	6.39
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	221,946.08	0.03	221,946.08	BD91617	5.89	3.88	12.88
NXP BV	Technology	Fixed Income	221,946.08	0.03	221,946.08	nan	4.62	2.65	5.55
AON CORP	Insurance	Fixed Income	221,881.01	0.03	221,881.01	BMZM963	4.27	2.80	4.11
CHEVRON USA INC	Energy	Fixed Income	221,815.94	0.03	221,815.94	nan	4.04	4.30	4.31
WALT DISNEY CO	Communications	Fixed Income	221,685.81	0.03	221,685.81	BKPTBZ3	4.92	6.65	8.47
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	221,620.74	0.03	221,620.74	BNTFYD7	5.44	5.58	6.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	221,620.74	0.03	221,620.74	BMCJZD6	5.62	5.05	15.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	221,555.67	0.03	221,555.67	nan	4.22	5.26	3.05
MASTERCARD INC	Technology	Fixed Income	221,295.40	0.03	221,295.40	nan	4.10	2.00	5.51
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	221,230.33	0.03	221,230.33	nan	4.33	2.20	4.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	221,165.27	0.03	221,165.27	BLB5ZP0	4.42	2.30	4.58
AT&T INC	Communications	Fixed Income	220,905.00	0.03	220,905.00	BDCL4L0	5.03	5.25	8.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220,905.00	0.03	220,905.00	BJHNYB3	6.89	5.13	11.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	220,905.00	0.03	220,905.00	BKDMLD2	5.49	3.25	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	220,839.93	0.03	220,839.93	BND8HZ5	5.86	3.50	14.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	220,709.79	0.03	220,709.79	BKVKRK7	6.24	6.60	11.14
DEVON ENERGY CORPORATION	Energy	Fixed Income	220,644.72	0.03	220,644.72	nan	5.15	5.20	6.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	220,644.72	0.03	220,644.72	nan	4.39	3.10	3.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	220,644.72	0.03	220,644.72	nan	4.00	2.60	3.58
VISA INC	Technology	Fixed Income	220,384.45	0.03	220,384.45	nan	3.86	1.10	4.94
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	220,319.39	0.03	220,319.39	BL6LJC8	5.58	3.17	14.76
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	220,059.11	0.03	220,059.11	nan	4.02	4.35	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	219,994.05	0.03	219,994.05	BFY1ZL9	5.58	4.25	13.20
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	219,863.91	0.03	219,863.91	991XAM1	5.78	4.40	14.11
EATON CORPORATION	Capital Goods	Fixed Income	219,863.91	0.03	219,863.91	nan	4.33	4.15	6.16
METLIFE INC	Insurance	Fixed Income	219,798.84	0.03	219,798.84	nan	4.51	5.38	6.13
BROADCOM INC	Technology	Fixed Income	219,473.51	0.03	219,473.51	2N3CFY1	5.42	3.75	14.57
WALMART INC	Consumer Cyclical	Fixed Income	219,473.51	0.03	219,473.51	BP6LN24	5.21	4.50	14.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	219,018.03	0.03	219,018.03	nan	4.68	5.00	3.37
CHENIERE ENERGY INC	Energy	Fixed Income	218,952.96	0.03	218,952.96	nan	5.02	5.65	6.61
CONOCOPHILLIPS CO	Energy	Fixed Income	218,952.96	0.03	218,952.96	nan	4.53	5.05	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	218,692.69	0.03	218,692.69	BP487M5	5.48	5.00	14.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	218,497.49	0.03	218,497.49	nan	5.71	5.64	15.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	218,432.42	0.03	218,432.42	nan	3.98	5.00	2.86
APPLE INC	Technology	Fixed Income	218,367.35	0.03	218,367.35	nan	3.73	3.25	3.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	218,367.35	0.03	218,367.35	BRXJJY9	5.35	5.20	14.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	218,367.35	0.03	218,367.35	nan	5.16	5.30	3.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	218,107.08	0.03	218,107.08	B97MM05	5.57	6.88	8.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	218,107.08	0.03	218,107.08	B4XNLW2	5.09	5.50	9.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	218,107.08	0.03	218,107.08	nan	4.01	1.75	4.17
WALMART INC	Consumer Cyclical	Fixed Income	218,107.08	0.03	218,107.08	BMDP812	5.25	2.65	16.19
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	217,976.95	0.03	217,976.95	nan	5.22	5.50	7.55
BARCLAYS PLC	Banking	Fixed Income	217,911.88	0.03	217,911.88	BD72S38	5.48	4.95	12.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	217,911.88	0.03	217,911.88	nan	4.09	4.55	3.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	217,911.88	0.03	217,911.88	nan	6.08	5.60	13.64
US BANCORP MTN	Banking	Fixed Income	217,846.81	0.03	217,846.81	nan	4.37	5.10	3.24
CATERPILLAR INC	Capital Goods	Fixed Income	217,586.54	0.03	217,586.54	nan	4.60	5.20	7.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	217,586.54	0.03	217,586.54	nan	5.84	5.85	7.39
ACCENTURE CAPITAL INC	Technology	Fixed Income	217,456.41	0.03	217,456.41	nan	4.21	4.25	5.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	217,456.41	0.03	217,456.41	nan	4.18	4.90	3.06
GEORGIA POWER COMPANY	Electric	Fixed Income	217,391.34	0.03	217,391.34	nan	4.60	4.95	6.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	217,131.07	0.03	217,131.07	nan	4.23	3.90	5.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	217,066.00	0.03	217,066.00	nan	4.09	4.97	3.48
ORACLE CORPORATION	Technology	Fixed Income	216,870.80	0.03	216,870.80	nan	4.80	6.15	3.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	216,740.66	0.03	216,740.66	nan	4.36	4.30	3.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	216,675.59	0.03	216,675.59	nan	5.52	6.10	5.39
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	216,480.39	0.03	216,480.39	nan	4.09	2.05	4.18
COMCAST CORPORATION	Communications	Fixed Income	216,415.32	0.03	216,415.32	BPYD9Q8	4.81	4.20	7.08
MORGAN STANLEY MTN	Banking	Fixed Income	216,415.32	0.03	216,415.32	nan	4.41	5.04	3.23
APPLE INC	Technology	Fixed Income	216,350.25	0.03	216,350.25	BNYNTK8	5.34	4.10	16.58
COMCAST CORPORATION	Communications	Fixed Income	216,350.25	0.03	216,350.25	BGGFK00	5.30	4.60	9.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	216,155.05	0.03	216,155.05	BKSYG05	5.87	4.88	13.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	215,829.71	0.03	215,829.71	BM98MG8	4.26	2.56	3.89
NISOURCE INC	Natural Gas	Fixed Income	215,504.37	0.03	215,504.37	BK20BW6	4.18	2.95	3.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	215,374.24	0.03	215,374.24	nan	5.76	6.55	6.51
MSCI INC	Technology	Fixed Income	215,309.17	0.03	215,309.17	nan	5.12	5.25	7.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215,309.17	0.03	215,309.17	nan	4.48	4.90	3.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	215,244.10	0.03	215,244.10	nan	4.40	5.30	3.42
BANCO SANTANDER SA	Banking	Fixed Income	215,179.03	0.03	215,179.03	nan	4.48	5.54	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	215,179.03	0.03	215,179.03	nan	5.39	5.50	14.34
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	214,918.76	0.03	214,918.76	BJ2KDV2	5.78	5.00	12.77
TARGET CORPORATION	Consumer Cyclical	Fixed Income	214,918.76	0.03	214,918.76	nan	4.00	2.35	3.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	214,853.70	0.03	214,853.70	nan	3.93	2.00	4.88
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	214,853.70	0.03	214,853.70	BYNWXZ6	4.64	4.42	7.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	214,853.70	0.03	214,853.70	nan	4.81	5.20	7.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	214,788.63	0.03	214,788.63	nan	4.68	5.30	5.30
WALT DISNEY CO	Communications	Fixed Income	214,788.63	0.03	214,788.63	BMFKW68	5.03	3.50	10.84
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	214,723.56	0.03	214,723.56	BNXJJF2	4.66	5.40	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	214,463.29	0.03	214,463.29	BDB6944	5.41	4.70	12.62
REGAL REXNORD CORP	Capital Goods	Fixed Income	214,398.22	0.03	214,398.22	nan	5.12	6.40	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	214,268.09	0.03	214,268.09	BHKDDP3	3.94	2.63	3.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	214,203.02	0.03	214,203.02	nan	4.61	4.88	5.67
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	214,203.02	0.03	214,203.02	nan	4.81	5.30	3.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	213,942.75	0.03	213,942.75	nan	4.74	5.45	4.72
APPLE INC	Technology	Fixed Income	213,942.75	0.03	213,942.75	BM6NVC5	5.04	4.45	12.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	213,942.75	0.03	213,942.75	nan	4.67	5.13	5.49
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	213,747.54	0.03	213,747.54	991CAD3	5.80	5.80	3.70
CHEVRON USA INC	Energy	Fixed Income	213,682.48	0.03	213,682.48	nan	4.65	4.85	7.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	213,682.48	0.03	213,682.48	nan	5.39	7.35	3.60
ORACLE CORPORATION	Technology	Fixed Income	213,617.41	0.03	213,617.41	BL6JQV0	5.45	4.70	7.01
WALMART INC	Consumer Cyclical	Fixed Income	213,552.34	0.03	213,552.34	BFYK6C4	5.23	4.05	13.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	213,422.20	0.03	213,422.20	nan	5.27	3.55	11.60
NATWEST GROUP PLC	Banking	Fixed Income	213,422.20	0.03	213,422.20	nan	4.43	5.12	3.97
FISERV INC	Technology	Fixed Income	213,357.14	0.03	213,357.14	nan	5.21	5.25	7.41
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	213,161.93	0.03	213,161.93	nan	4.99	5.13	5.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213,096.87	0.03	213,096.87	BN4J2B8	4.52	4.20	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	213,031.80	0.03	213,031.80	nan	4.78	6.10	3.13
HSBC HOLDINGS PLC	Banking	Fixed Income	213,031.80	0.03	213,031.80	BKJL6Z0	5.44	5.25	11.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	212,966.73	0.03	212,966.73	nan	4.58	2.85	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	212,901.66	0.03	212,901.66	nan	4.10	1.95	4.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	212,706.46	0.03	212,706.46	nan	4.22	4.65	5.59
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	212,641.39	0.03	212,641.39	BYT4Q46	5.75	4.20	12.57
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	212,511.26	0.03	212,511.26	BDFT2Z1	6.22	6.00	11.79
INTEL CORPORATION	Technology	Fixed Income	212,511.26	0.03	212,511.26	nan	4.28	2.45	3.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	212,446.19	0.03	212,446.19	BMDWBN6	5.44	2.80	15.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212,120.85	0.03	212,120.85	nan	4.86	5.32	7.34
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212,055.78	0.03	212,055.78	nan	4.25	5.25	4.68
COMCAST CORPORATION	Communications	Fixed Income	211,925.65	0.03	211,925.65	nan	6.05	5.65	13.68
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	211,860.58	0.03	211,860.58	nan	4.21	2.20	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,860.58	0.03	211,860.58	nan	4.23	2.56	3.91
METLIFE INC	Insurance	Fixed Income	211,795.51	0.03	211,795.51	nan	3.98	4.55	3.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	211,665.38	0.03	211,665.38	nan	4.31	5.38	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	211,600.31	0.03	211,600.31	nan	4.64	5.75	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211,535.24	0.03	211,535.24	BFXTLH2	5.18	4.41	9.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211,470.17	0.03	211,470.17	nan	4.52	2.61	5.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	211,405.10	0.03	211,405.10	nan	4.66	2.70	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	211,340.04	0.03	211,340.04	nan	4.16	1.38	4.98
APPLE INC	Technology	Fixed Income	211,274.97	0.03	211,274.97	nan	3.84	4.20	4.01
BARCLAYS PLC	Banking	Fixed Income	211,209.90	0.03	211,209.90	BP6L2R2	5.08	6.69	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	211,209.90	0.03	211,209.90	nan	4.36	4.25	4.65
ORACLE CORPORATION	Technology	Fixed Income	211,209.90	0.03	211,209.90	B2QR213	5.97	6.50	8.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	211,079.77	0.03	211,079.77	nan	4.52	6.20	3.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	211,014.70	0.03	211,014.70	nan	5.14	5.38	7.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210,949.63	0.03	210,949.63	nan	4.73	4.90	7.14
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	210,884.56	0.03	210,884.56	nan	5.68	5.30	13.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210,884.56	0.03	210,884.56	nan	4.12	4.63	3.54
WALMART INC	Consumer Cyclical	Fixed Income	210,559.22	0.03	210,559.22	nan	4.43	4.90	7.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	210,494.16	0.03	210,494.16	BMDWCG6	5.07	2.60	11.55
MICROSOFT CORPORATION	Technology	Fixed Income	210,429.09	0.03	210,429.09	BDCBCM7	4.34	3.45	8.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	210,233.89	0.03	210,233.89	nan	4.53	4.50	4.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	210,168.82	0.03	210,168.82	nan	4.86	5.40	7.29
BROADCOM INC	Technology	Fixed Income	210,103.75	0.03	210,103.75	nan	4.09	5.05	3.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	210,103.75	0.03	210,103.75	nan	4.78	5.25	7.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	209,973.61	0.03	209,973.61	BYWZXG7	5.58	5.25	11.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	209,908.55	0.03	209,908.55	nan	4.24	4.00	4.39
APPLE INC	Technology	Fixed Income	209,648.28	0.03	209,648.28	BDCWWV9	5.26	3.85	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	209,648.28	0.03	209,648.28	nan	4.03	1.45	4.68
COMCAST CORPORATION	Communications	Fixed Income	209,388.00	0.03	209,388.00	BMGWCS5	5.43	3.75	10.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	209,388.00	0.03	209,388.00	nan	4.22	4.50	5.75
TIME WARNER CABLE LLC	Communications	Fixed Income	209,388.00	0.03	209,388.00	B441BS1	6.73	5.50	9.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	209,322.94	0.03	209,322.94	nan	4.50	5.25	4.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	209,257.87	0.03	209,257.87	BMYBXL4	5.53	4.55	13.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	209,127.73	0.03	209,127.73	nan	5.86	7.12	6.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	208,997.60	0.03	208,997.60	nan	4.29	4.65	7.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	208,932.53	0.03	208,932.53	BMGYMV4	4.87	2.10	11.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	208,737.33	0.03	208,737.33	BQBBGR2	5.49	5.55	14.05
CISCO SYSTEMS INC	Technology	Fixed Income	208,672.26	0.03	208,672.26	nan	4.28	4.95	5.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	208,672.26	0.03	208,672.26	nan	4.06	2.38	5.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	208,607.19	0.03	208,607.19	nan	4.31	4.88	6.02
WOODSIDE FINANCE LTD	Energy	Fixed Income	208,542.12	0.03	208,542.12	nan	4.68	5.40	3.93
PROLOGIS LP	Reits	Fixed Income	208,411.99	0.03	208,411.99	BMGKBT3	4.08	1.25	4.62
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208,281.85	0.03	208,281.85	BMXN3F5	4.34	1.85	6.20
VISA INC	Technology	Fixed Income	208,281.85	0.03	208,281.85	BMPS1L0	5.29	2.00	16.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	208,216.79	0.03	208,216.79	5733992	5.23	7.45	4.51
MASTERCARD INC	Technology	Fixed Income	208,151.72	0.03	208,151.72	BMH9H80	5.35	3.85	14.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	207,956.51	0.03	207,956.51	nan	5.40	5.55	14.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	207,761.31	0.03	207,761.31	BMCJ8R1	5.00	2.80	4.82
WALT DISNEY CO	Communications	Fixed Income	207,761.31	0.03	207,761.31	BKKK9P7	5.43	2.75	15.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	207,696.24	0.03	207,696.24	BMBKZF2	4.22	2.25	4.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	207,501.04	0.03	207,501.04	nan	5.09	5.75	6.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207,501.04	0.03	207,501.04	BMGCHJ1	5.74	4.25	14.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	207,305.84	0.03	207,305.84	BS2G0M3	5.57	5.20	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	207,240.77	0.03	207,240.77	nan	4.16	2.25	4.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	207,110.63	0.03	207,110.63	nan	4.41	2.55	4.82
FOX CORP	Communications	Fixed Income	207,045.57	0.03	207,045.57	BJLV907	4.19	4.71	2.85
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,980.50	0.03	206,980.50	BMC5783	4.12	2.10	4.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	206,980.50	0.03	206,980.50	BF2K6Q0	5.38	4.10	13.28
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	206,980.50	0.03	206,980.50	B287YY8	5.32	6.20	8.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	206,915.43	0.03	206,915.43	nan	5.26	5.90	6.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	206,850.36	0.03	206,850.36	nan	4.55	5.27	3.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	206,720.23	0.03	206,720.23	BJRL3P4	4.93	3.90	9.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	206,655.16	0.03	206,655.16	BYVQ5V0	4.61	4.75	8.50
JPMORGAN CHASE & CO	Banking	Fixed Income	206,655.16	0.03	206,655.16	BY8L4X3	5.32	4.95	12.22
EBAY INC	Consumer Cyclical	Fixed Income	206,590.09	0.03	206,590.09	BLGBMR4	4.25	2.70	3.95
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,590.09	0.03	206,590.09	nan	5.08	5.10	7.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	206,525.02	0.03	206,525.02	nan	4.95	4.95	6.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	206,525.02	0.03	206,525.02	BNVX8J3	5.47	3.25	17.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	206,459.96	0.03	206,459.96	BK1LR11	5.09	4.08	9.96
COMCAST CORPORATION	Communications	Fixed Income	206,459.96	0.03	206,459.96	BT029X4	4.83	5.30	6.81
SHELL FINANCE US INC	Energy	Fixed Income	206,329.82	0.03	206,329.82	BR4TV31	5.48	4.00	13.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	206,199.69	0.03	206,199.69	nan	4.25	4.15	5.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	206,134.62	0.03	206,134.62	BN6SF14	4.50	2.13	5.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	206,069.55	0.03	206,069.55	nan	4.89	5.20	7.66
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	206,069.55	0.03	206,069.55	nan	6.25	7.25	12.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	206,069.55	0.03	206,069.55	BKFH1S0	4.15	3.19	3.34
WORKDAY INC	Technology	Fixed Income	206,004.48	0.03	206,004.48	BPP2DY0	4.56	3.80	5.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	205,874.35	0.03	205,874.35	nan	4.40	4.95	5.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	205,874.35	0.03	205,874.35	nan	5.07	5.75	6.34
BARCLAYS PLC	Banking	Fixed Income	205,809.28	0.03	205,809.28	BYT35M4	5.51	5.25	11.87
VODAFONE GROUP PLC	Communications	Fixed Income	205,809.28	0.03	205,809.28	B1SBFX9	5.04	6.15	8.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	205,549.01	0.03	205,549.01	nan	4.12	4.65	4.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	205,288.74	0.03	205,288.74	BF8QNP0	5.01	4.45	9.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205,223.67	0.03	205,223.67	BMW97K7	5.36	4.85	11.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	205,223.67	0.03	205,223.67	nan	4.39	5.00	7.31
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	205,158.60	0.03	205,158.60	nan	4.64	4.95	3.71
APPLE INC	Technology	Fixed Income	205,093.53	0.03	205,093.53	nan	3.89	1.70	5.28
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	205,028.47	0.03	205,028.47	nan	4.32	5.16	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	204,963.40	0.03	204,963.40	nan	3.95	2.25	3.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	204,768.19	0.03	204,768.19	nan	4.31	4.55	3.49
KLA CORP	Technology	Fixed Income	204,703.13	0.03	204,703.13	nan	4.30	4.65	5.56
CONOCOPHILLIPS CO	Energy	Fixed Income	204,638.06	0.03	204,638.06	BPG4CH1	5.74	4.03	16.04
EXPAND ENERGY CORP	Energy	Fixed Income	204,638.06	0.03	204,638.06	nan	4.98	5.38	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	204,572.99	0.03	204,572.99	nan	4.42	4.50	6.14
KINDER MORGAN INC	Energy	Fixed Income	204,507.92	0.03	204,507.92	nan	4.88	5.40	6.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	204,507.92	0.03	204,507.92	BRXDL34	4.75	4.40	7.24
TARGA RESOURCES CORP	Energy	Fixed Income	204,377.79	0.03	204,377.79	nan	5.32	5.40	8.01
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	204,247.65	0.03	204,247.65	BNSP5G8	5.55	5.85	13.98
TARGA RESOURCES CORP	Energy	Fixed Income	204,247.65	0.03	204,247.65	nan	4.47	4.90	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204,247.65	0.03	204,247.65	BYY9WB5	4.71	4.63	7.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	204,182.59	0.03	204,182.59	BMYR011	5.97	3.50	14.16
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	204,182.59	0.03	204,182.59	nan	5.72	5.42	15.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	204,052.45	0.03	204,052.45	nan	4.26	2.25	4.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	203,857.25	0.03	203,857.25	nan	3.93	1.45	4.61
SALESFORCE INC	Technology	Fixed Income	203,857.25	0.03	203,857.25	nan	4.13	1.95	5.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	203,792.18	0.03	203,792.18	BLPP192	5.47	4.10	16.48
EXXON MOBIL CORP	Energy	Fixed Income	203,727.11	0.03	203,727.11	BJP4010	5.41	3.10	14.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	203,727.11	0.03	203,727.11	nan	3.98	1.63	4.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	203,727.11	0.03	203,727.11	BMWJ138	4.17	1.95	4.22
ING GROEP NV	Banking	Fixed Income	203,596.98	0.03	203,596.98	nan	4.49	2.73	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	203,531.91	0.03	203,531.91	BJDSY78	4.05	2.45	3.53
MICRON TECHNOLOGY INC	Technology	Fixed Income	203,401.77	0.03	203,401.77	nan	4.49	5.30	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	203,271.64	0.03	203,271.64	BYP2P70	4.31	4.10	8.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	203,271.64	0.03	203,271.64	B3RZKK8	5.41	6.30	9.54
HCA INC	Consumer Non-Cyclical	Fixed Income	203,206.57	0.03	203,206.57	nan	4.76	5.50	6.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	203,141.50	0.03	203,141.50	nan	4.26	4.85	3.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	203,141.50	0.03	203,141.50	B7QD380	6.25	4.38	11.13
EQUINIX INC	Technology	Fixed Income	203,141.50	0.03	203,141.50	nan	4.37	2.15	4.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	202,946.30	0.03	202,946.30	BSHRLG2	5.47	5.10	15.88
NVIDIA CORPORATION	Technology	Fixed Income	202,946.30	0.03	202,946.30	BKP3KQ9	4.89	3.50	10.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	202,881.23	0.03	202,881.23	nan	3.92	1.95	5.02
CENTENE CORPORATION	Insurance	Fixed Income	202,816.16	0.03	202,816.16	BKVDKR4	5.54	3.00	4.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	202,686.03	0.03	202,686.03	BNGF9D5	6.03	5.63	13.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	202,686.03	0.03	202,686.03	nan	4.16	3.90	5.69
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	202,620.96	0.03	202,620.96	nan	5.13	5.50	8.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	202,620.96	0.03	202,620.96	nan	4.02	5.05	3.15
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	202,555.89	0.03	202,555.89	nan	5.61	5.86	11.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	202,555.89	0.03	202,555.89	nan	3.93	3.80	3.47
ONEOK INC	Energy	Fixed Income	202,555.89	0.03	202,555.89	nan	4.65	4.75	5.04
HUMANA INC	Insurance	Fixed Income	202,490.82	0.03	202,490.82	BRC6GS4	6.10	5.75	13.46
HALLIBURTON COMPANY	Energy	Fixed Income	202,425.76	0.03	202,425.76	BJJRL90	4.26	2.92	3.90
JPMORGAN CHASE & CO	Banking	Fixed Income	202,425.76	0.03	202,425.76	BD035K4	5.27	5.63	11.09
HCA INC	Consumer Non-Cyclical	Fixed Income	202,360.69	0.03	202,360.69	BP6JPF5	5.95	6.00	13.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	202,295.62	0.03	202,295.62	nan	4.17	5.63	3.53
T-MOBILE USA INC	Communications	Fixed Income	202,165.49	0.03	202,165.49	nan	5.78	5.25	13.98
WALT DISNEY CO	Communications	Fixed Income	202,035.35	0.03	202,035.35	BL98SS5	4.97	4.63	10.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	201,905.21	0.03	201,905.21	nan	4.46	4.90	3.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201,905.21	0.03	201,905.21	nan	3.98	2.75	3.97
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	201,840.15	0.03	201,840.15	BPX1Z87	4.83	5.12	5.84
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	201,710.01	0.03	201,710.01	nan	4.96	5.42	7.03
BOEING CO	Capital Goods	Fixed Income	201,514.81	0.03	201,514.81	nan	4.51	6.39	4.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	201,449.74	0.03	201,449.74	BZ3FFH8	5.45	4.13	12.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	201,449.74	0.03	201,449.74	BL9YSK5	4.45	1.75	4.84
APPLE INC	Technology	Fixed Income	201,384.67	0.03	201,384.67	BNNRD54	5.00	2.38	11.89
QUALCOMM INCORPORATED	Technology	Fixed Income	201,319.60	0.03	201,319.60	BNSP1K4	5.53	6.00	13.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	201,319.60	0.03	201,319.60	BD9BPH6	5.98	4.00	12.93
PACIFICORP	Electric	Fixed Income	201,254.54	0.03	201,254.54	BP4FC32	6.18	5.50	13.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	201,189.47	0.03	201,189.47	BFWSC55	5.69	5.30	9.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	201,059.33	0.03	201,059.33	nan	3.93	4.70	3.58
MARATHON PETROLEUM CORP	Energy	Fixed Income	200,994.27	0.03	200,994.27	B6W1ZC9	5.77	6.50	9.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	200,864.13	0.03	200,864.13	BQWR7X2	4.90	6.25	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	200,799.06	0.03	200,799.06	BD31B74	4.46	3.55	8.33
EQUINIX INC	Technology	Fixed Income	200,733.99	0.03	200,733.99	nan	4.56	3.90	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	200,408.66	0.03	200,408.66	nan	5.65	5.90	13.82
KENVUE INC	Consumer Non-Cyclical	Fixed Income	200,278.52	0.03	200,278.52	BLFCLD7	4.23	5.00	3.81
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	200,213.45	0.03	200,213.45	BP6T4Q9	4.80	4.88	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	200,148.38	0.03	200,148.38	BQPF7Y4	5.97	5.90	13.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	199,953.18	0.03	199,953.18	BQT1N84	5.81	6.50	13.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	199,823.05	0.03	199,823.05	BKPKLT0	5.59	3.40	10.99
HCA INC	Consumer Non-Cyclical	Fixed Income	199,823.05	0.03	199,823.05	nan	5.00	5.75	7.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	199,757.98	0.03	199,757.98	BMVPRM8	4.15	2.65	4.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	199,562.78	0.03	199,562.78	nan	4.69	5.00	7.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	199,432.64	0.03	199,432.64	B5NNJ47	5.32	4.13	11.19
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	199,432.64	0.03	199,432.64	nan	4.75	5.05	7.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	199,432.64	0.03	199,432.64	BSLSJY5	5.40	5.05	14.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	199,367.57	0.03	199,367.57	nan	4.50	4.72	7.06
EOG RESOURCES INC	Energy	Fixed Income	199,302.50	0.03	199,302.50	nan	5.69	5.65	14.13
NISOURCE INC	Natural Gas	Fixed Income	199,172.37	0.03	199,172.37	BL0MLT8	4.30	3.60	4.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	199,107.30	0.03	199,107.30	nan	4.38	6.34	3.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	198,781.96	0.03	198,781.96	BG0DDF6	5.43	4.15	13.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	198,716.89	0.03	198,716.89	BQ9D7Y4	4.45	5.00	6.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	198,716.89	0.03	198,716.89	nan	4.87	5.38	6.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	198,651.83	0.03	198,651.83	nan	3.95	1.65	4.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	198,586.76	0.03	198,586.76	nan	3.87	4.70	3.79
HCA INC	Consumer Non-Cyclical	Fixed Income	198,521.69	0.03	198,521.69	nan	4.93	5.60	6.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	198,521.69	0.03	198,521.69	nan	5.02	5.60	7.15
AT&T INC	Communications	Fixed Income	198,456.62	0.03	198,456.62	BJN3990	5.28	4.85	9.47
MORGAN STANLEY	Banking	Fixed Income	198,391.56	0.03	198,391.56	B4021X3	4.34	7.25	5.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	198,261.42	0.03	198,261.42	nan	5.35	4.90	11.82
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	198,261.42	0.03	198,261.42	nan	4.50	5.05	3.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	198,196.35	0.03	198,196.35	nan	4.05	4.15	4.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198,196.35	0.03	198,196.35	BSHZYC3	5.45	4.25	12.30
GLOBAL PAYMENTS INC	Technology	Fixed Income	198,131.28	0.03	198,131.28	nan	5.56	5.55	7.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	198,066.22	0.03	198,066.22	nan	4.32	4.91	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197,805.95	0.03	197,805.95	BYRLSF4	5.71	4.52	13.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	197,675.81	0.03	197,675.81	nan	4.53	2.25	5.16
PACIFICORP	Electric	Fixed Income	197,675.81	0.03	197,675.81	nan	5.16	5.45	6.47
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	197,480.61	0.03	197,480.61	nan	5.45	5.25	11.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	197,480.61	0.03	197,480.61	nan	5.66	5.70	13.93
COMCAST CORPORATION	Communications	Fixed Income	197,350.47	0.03	197,350.47	BFY1N04	5.36	3.90	9.29
CHEVRON USA INC	Energy	Fixed Income	197,285.40	0.03	197,285.40	nan	4.06	4.69	3.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	197,220.34	0.03	197,220.34	nan	4.09	3.70	4.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	196,960.07	0.03	196,960.07	BQMRY08	5.38	4.88	14.30
QUALCOMM INCORPORATED	Technology	Fixed Income	196,960.07	0.03	196,960.07	BMZ7WJ2	4.07	2.15	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	196,960.07	0.03	196,960.07	B88F2Y0	5.56	4.65	11.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196,895.00	0.03	196,895.00	BRJ50G0	6.04	7.08	12.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	196,895.00	0.03	196,895.00	nan	4.42	4.50	5.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	196,829.93	0.03	196,829.93	BL6LJ95	5.28	3.02	10.99
APPLE INC	Technology	Fixed Income	196,764.86	0.03	196,764.86	BVVCSF2	5.18	3.45	12.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	196,764.86	0.03	196,764.86	nan	5.30	5.95	7.09
ALPHABET INC	Technology	Fixed Income	196,699.79	0.03	196,699.79	BMD7ZS4	5.20	2.25	18.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	196,699.79	0.03	196,699.79	nan	4.46	4.40	4.30
EOG RESOURCES INC	Energy	Fixed Income	196,634.73	0.03	196,634.73	nan	4.54	5.00	5.49
HCA INC	Consumer Non-Cyclical	Fixed Income	196,634.73	0.03	196,634.73	nan	4.95	5.45	6.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	196,439.52	0.03	196,439.52	BP091C0	4.11	4.70	3.70
CATERPILLAR INC	Capital Goods	Fixed Income	196,309.39	0.03	196,309.39	BKY86V2	5.31	3.25	14.79
META PLATFORMS INC	Communications	Fixed Income	196,309.39	0.03	196,309.39	nan	3.99	4.80	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	196,309.39	0.03	196,309.39	nan	4.30	1.90	5.30
VODAFONE GROUP PLC	Communications	Fixed Income	196,309.39	0.03	196,309.39	BK6WV73	5.82	4.88	12.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	196,244.32	0.03	196,244.32	BDR5CM4	5.62	4.56	12.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	196,179.25	0.03	196,179.25	nan	4.80	5.40	6.77
BROWN & BROWN INC	Insurance	Fixed Income	196,114.18	0.03	196,114.18	nan	5.21	5.55	7.21
MPLX LP	Energy	Fixed Income	196,049.12	0.03	196,049.12	BYXT874	6.06	5.20	12.07
3M CO	Capital Goods	Fixed Income	196,049.12	0.03	196,049.12	BKRLV80	4.06	2.38	3.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	195,918.98	0.03	195,918.98	nan	4.15	4.95	6.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	195,853.91	0.03	195,853.91	nan	4.74	4.80	7.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	195,593.64	0.03	195,593.64	nan	4.75	4.88	7.81
COMCAST CORPORATION	Communications	Fixed Income	195,528.57	0.03	195,528.57	BKTZC54	5.99	3.45	14.06
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	195,528.57	0.03	195,528.57	nan	4.23	4.88	3.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195,528.57	0.03	195,528.57	BJMSRY7	5.12	3.50	10.31
COMCAST CORPORATION	Communications	Fixed Income	195,463.51	0.03	195,463.51	nan	4.97	5.30	7.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	195,463.51	0.03	195,463.51	BMBQJZ8	5.45	2.45	15.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	195,268.30	0.03	195,268.30	nan	5.07	6.40	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	195,268.30	0.03	195,268.30	nan	5.53	5.60	14.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	195,203.24	0.03	195,203.24	nan	4.40	2.38	4.84
XILINX INC	Technology	Fixed Income	195,203.24	0.03	195,203.24	nan	4.14	2.38	4.19
MPLX LP	Energy	Fixed Income	195,073.10	0.03	195,073.10	nan	4.53	4.80	4.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	195,073.10	0.03	195,073.10	BW3SWW0	5.73	5.10	11.90
TARGA RESOURCES CORP	Energy	Fixed Income	194,942.97	0.03	194,942.97	nan	4.89	4.20	6.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	194,942.97	0.03	194,942.97	nan	4.04	3.38	3.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	194,877.90	0.03	194,877.90	nan	4.27	4.60	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	194,877.90	0.03	194,877.90	BT8P667	4.73	4.95	7.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	194,877.90	0.03	194,877.90	nan	4.05	4.30	4.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	194,812.83	0.03	194,812.83	nan	4.59	5.00	5.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	194,682.69	0.03	194,682.69	BRXH288	4.01	4.70	3.96
BARCLAYS PLC	Banking	Fixed Income	194,552.56	0.03	194,552.56	nan	4.62	2.65	4.16
INTEL CORPORATION	Technology	Fixed Income	194,552.56	0.03	194,552.56	B93NKV9	4.64	4.00	5.93
HUMANA INC	Insurance	Fixed Income	194,487.49	0.03	194,487.49	BL97DH6	4.64	2.15	5.60
JPMORGAN CHASE & CO	Banking	Fixed Income	194,227.22	0.03	194,227.22	B43XY12	4.99	5.50	10.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	194,032.02	0.03	194,032.02	nan	4.13	4.80	3.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	193,966.95	0.03	193,966.95	BPP33C1	4.18	4.85	3.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	193,966.95	0.03	193,966.95	nan	5.50	5.60	15.71
MORGAN STANLEY	Banking	Fixed Income	193,966.95	0.03	193,966.95	nan	4.44	5.17	2.81
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	193,901.88	0.03	193,901.88	BJXT2P5	4.04	2.38	3.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	193,901.88	0.03	193,901.88	nan	5.62	5.88	15.48
KINDER MORGAN INC	Energy	Fixed Income	193,836.81	0.03	193,836.81	nan	4.71	5.20	6.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	193,771.75	0.03	193,771.75	BK0P0W6	4.43	3.15	3.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	193,706.68	0.03	193,706.68	nan	4.32	1.95	5.54
AT&T INC	Communications	Fixed Income	193,446.41	0.03	193,446.41	BBP3ML5	5.63	4.30	11.21
CATERPILLAR INC	Capital Goods	Fixed Income	193,446.41	0.03	193,446.41	B3T0KH8	5.04	5.20	10.59
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	193,381.34	0.03	193,381.34	nan	4.12	1.75	5.90
ENERGY TRANSFER LP	Energy	Fixed Income	193,381.34	0.03	193,381.34	BL569D5	6.25	6.05	13.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	193,381.34	0.03	193,381.34	B39XY20	5.01	6.40	8.60
SOUTHERN COMPANY (THE)	Electric	Fixed Income	193,381.34	0.03	193,381.34	BM9VYX8	4.87	5.70	6.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	193,251.20	0.03	193,251.20	BMBP1C6	6.98	4.40	14.14
ING GROEP NV	Banking	Fixed Income	193,251.20	0.03	193,251.20	nan	4.95	5.53	7.21
ENERGY TRANSFER LP	Energy	Fixed Income	193,186.14	0.03	193,186.14	B5L3ZK7	5.92	6.50	9.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	193,186.14	0.03	193,186.14	nan	4.62	5.65	6.40
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	193,121.07	0.03	193,121.07	nan	4.89	5.00	7.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	193,121.07	0.03	193,121.07	nan	4.41	4.85	5.51
CSX CORP	Transportation	Fixed Income	192,990.93	0.03	192,990.93	nan	4.34	4.10	5.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192,990.93	0.03	192,990.93	nan	4.55	5.25	3.77
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	192,990.93	0.03	192,990.93	nan	3.99	4.45	3.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	192,925.87	0.03	192,925.87	nan	4.77	5.30	6.77
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	192,795.73	0.03	192,795.73	BPLF5V4	4.87	4.00	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	192,730.66	0.03	192,730.66	nan	4.52	5.63	3.83
US BANCORP MTN	Banking	Fixed Income	192,535.46	0.03	192,535.46	nan	4.38	5.05	3.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	192,470.39	0.03	192,470.39	BP487N6	5.60	5.15	15.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	192,405.32	0.03	192,405.32	BYZFY49	5.44	4.25	12.75
NIKE INC	Consumer Cyclical	Fixed Income	192,275.19	0.03	192,275.19	BLB1V27	3.99	2.85	3.99
CITIGROUP INC	Banking	Fixed Income	192,210.12	0.03	192,210.12	BFMTXQ6	5.09	3.88	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	192,210.12	0.03	192,210.12	BF97772	5.64	4.20	13.72
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	192,210.12	0.03	192,210.12	nan	5.08	5.20	7.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	192,145.05	0.03	192,145.05	nan	4.06	3.60	4.11
INTEL CORPORATION	Technology	Fixed Income	192,079.98	0.03	192,079.98	BSNWTF6	5.93	5.60	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	192,014.92	0.03	192,014.92	B2PHBR3	5.05	6.88	8.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	191,884.78	0.03	191,884.78	nan	5.80	6.60	12.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	191,819.71	0.03	191,819.71	B9M5X40	5.51	4.85	11.61
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	191,819.71	0.03	191,819.71	nan	4.37	5.86	3.74
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	191,819.71	0.03	191,819.71	nan	4.62	4.63	7.07
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	191,689.58	0.03	191,689.58	nan	4.62	4.90	7.83
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	191,624.51	0.03	191,624.51	nan	4.26	2.72	3.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	191,559.44	0.03	191,559.44	BKDX1Q8	5.45	3.13	14.71
WALMART INC	Consumer Cyclical	Fixed Income	191,559.44	0.03	191,559.44	nan	4.07	4.10	6.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	191,494.37	0.03	191,494.37	nan	4.88	5.35	7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	191,494.37	0.03	191,494.37	nan	4.47	5.30	5.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191,429.31	0.03	191,429.31	nan	4.23	4.38	3.96
TARGA RESOURCES CORP	Energy	Fixed Income	191,429.31	0.03	191,429.31	nan	5.25	5.65	7.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,364.24	0.03	191,364.24	nan	5.67	5.95	13.77
INTEL CORPORATION	Technology	Fixed Income	191,234.10	0.03	191,234.10	BDDQWX2	5.91	4.10	12.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	191,103.97	0.03	191,103.97	BMQ5MC8	5.02	3.30	10.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	191,103.97	0.03	191,103.97	nan	4.64	5.81	6.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191,103.97	0.03	191,103.97	nan	4.29	2.80	5.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	191,038.90	0.03	191,038.90	BMH9SK9	5.63	4.88	14.07
BROADCOM INC	Technology	Fixed Income	191,038.90	0.03	191,038.90	nan	4.35	4.55	5.29
ENERGY TRANSFER LP	Energy	Fixed Income	190,843.70	0.03	190,843.70	nan	6.25	6.20	13.25
HCA INC	Consumer Non-Cyclical	Fixed Income	190,843.70	0.03	190,843.70	nan	4.48	2.38	5.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	190,843.70	0.03	190,843.70	BJLRB98	4.04	3.74	3.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	190,843.70	0.03	190,843.70	BQMRXX4	5.59	5.05	14.01
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	190,583.43	0.03	190,583.43	nan	4.39	2.75	4.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	190,453.29	0.03	190,453.29	BMCDRL0	5.67	4.80	12.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	190,388.22	0.03	190,388.22	nan	5.17	6.05	7.45
ENERGY TRANSFER LP	Energy	Fixed Income	190,258.09	0.03	190,258.09	BYQ24Q1	6.16	6.13	11.12
EQUINIX INC	Technology	Fixed Income	190,193.02	0.03	190,193.02	BKC9V23	4.28	3.20	3.66
ORACLE CORPORATION	Technology	Fixed Income	190,127.95	0.03	190,127.95	BMYLXD6	6.52	4.10	14.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,127.95	0.03	190,127.95	BJMSRX6	5.59	3.70	14.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189,997.82	0.03	189,997.82	BRT75N8	5.79	6.10	14.75
APPLE INC	Technology	Fixed Income	189,867.68	0.03	189,867.68	BNYNTH5	5.29	3.95	14.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	189,737.55	0.03	189,737.55	2350640	4.47	6.13	5.77
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	189,607.41	0.03	189,607.41	nan	4.16	5.20	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	189,412.21	0.03	189,412.21	nan	4.32	5.38	3.19
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	189,347.14	0.03	189,347.14	991XAF6	4.35	3.85	3.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189,347.14	0.03	189,347.14	BYWC120	5.67	4.05	13.18
METLIFE INC	Insurance	Fixed Income	189,347.14	0.03	189,347.14	BQ0N1M9	5.53	5.25	14.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	189,151.94	0.03	189,151.94	nan	4.96	5.70	6.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	189,151.94	0.03	189,151.94	BK9DLD9	3.99	2.70	3.44
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	189,086.87	0.03	189,086.87	nan	4.95	5.88	2.89
COMCAST CORPORATION	Communications	Fixed Income	188,826.60	0.03	188,826.60	nan	6.03	6.05	13.65
CROWN CASTLE INC	Communications	Fixed Income	188,826.60	0.03	188,826.60	BS4CSJ2	5.01	5.80	6.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	188,761.53	0.03	188,761.53	BK94080	4.85	1.88	6.47
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	188,761.53	0.03	188,761.53	BYNPNY4	5.78	5.20	11.82
APPLE INC	Technology	Fixed Income	188,631.39	0.03	188,631.39	BQB7DX5	5.09	4.85	14.80
T-MOBILE USA INC	Communications	Fixed Income	188,631.39	0.03	188,631.39	BQBCJR6	5.80	5.75	13.51
TELEFONICA EMISIONES SAU	Communications	Fixed Income	188,566.33	0.03	188,566.33	BJLKT93	6.18	5.52	12.35
AES CORPORATION (THE)	Electric	Fixed Income	188,240.99	0.03	188,240.99	nan	5.30	5.80	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188,110.85	0.03	188,110.85	nan	4.49	1.88	4.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	188,045.78	0.03	188,045.78	nan	4.07	1.75	5.28
CONOCOPHILLIPS CO	Energy	Fixed Income	187,915.65	0.03	187,915.65	nan	4.71	5.00	7.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	187,915.65	0.03	187,915.65	nan	4.67	5.00	7.28
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	187,850.58	0.03	187,850.58	BQB6DJ8	5.62	5.35	14.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	187,785.51	0.03	187,785.51	BFMC2M4	5.69	4.38	13.17
BROADCOM INC	Technology	Fixed Income	187,720.45	0.03	187,720.45	nan	4.14	4.20	4.33
QUANTA SERVICES INC.	Industrial Other	Fixed Income	187,460.17	0.03	187,460.17	nan	4.36	2.90	4.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	187,330.04	0.03	187,330.04	nan	4.90	3.88	9.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	187,199.90	0.03	187,199.90	BK0WS12	5.58	3.63	14.18
KENVUE INC	Consumer Non-Cyclical	Fixed Income	187,134.84	0.03	187,134.84	nan	4.51	4.90	6.05
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	187,073.53	0.03	-1,312,926.47	nan	-0.50	3.31	17.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	187,004.70	0.03	187,004.70	nan	6.11	6.10	13.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	187,004.70	0.03	187,004.70	nan	4.23	2.10	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	187,004.70	0.03	187,004.70	nan	4.45	5.00	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	186,939.63	0.03	186,939.63	nan	4.37	1.88	5.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,874.56	0.03	186,874.56	BMCJ8Q0	6.68	3.70	13.64
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	186,874.56	0.03	186,874.56	BP9QGH2	5.77	5.75	13.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	186,874.56	0.03	186,874.56	nan	4.08	1.95	5.44
APPLE INC	Technology	Fixed Income	186,679.36	0.03	186,679.36	BKPJTD7	5.33	2.80	17.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	186,614.29	0.03	186,614.29	nan	4.41	3.60	5.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	186,484.16	0.03	186,484.16	nan	4.26	1.65	4.93
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	186,484.16	0.03	186,484.16	nan	4.10	4.85	3.71
PROLOGIS LP	Reits	Fixed Income	186,288.96	0.03	186,288.96	BHNBBT4	3.97	2.25	4.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186,223.89	0.03	186,223.89	BKM3QG4	4.13	2.80	3.83
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	186,223.89	0.03	186,223.89	nan	4.25	4.81	4.02
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	186,158.82	0.03	186,158.82	BBD6G92	5.28	4.07	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	186,158.82	0.03	186,158.82	BDFLJN4	5.24	4.81	9.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	186,093.75	0.03	186,093.75	nan	4.52	4.85	6.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	186,093.75	0.03	186,093.75	BN4NTS6	5.71	3.00	15.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	186,028.68	0.03	186,028.68	BL739D4	4.25	2.25	3.98
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	185,963.62	0.03	185,963.62	BMZLJ15	5.63	6.70	4.59
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	185,963.62	0.03	185,963.62	nan	4.37	2.55	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	185,963.62	0.03	185,963.62	nan	5.19	3.16	11.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	185,833.48	0.03	185,833.48	nan	4.35	2.40	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,768.41	0.03	185,768.41	BYZKXZ8	5.08	5.25	8.37
PNC BANK NA	Banking	Fixed Income	185,638.28	0.03	185,638.28	nan	4.22	2.70	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,638.28	0.03	185,638.28	BSSHCL3	5.79	5.50	15.35
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	185,378.01	0.03	185,378.01	nan	4.30	4.95	3.86
APPLE INC	Technology	Fixed Income	185,117.74	0.03	185,117.74	nan	3.85	1.25	4.48
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	185,117.74	0.03	185,117.74	B8C0348	5.16	4.00	11.61
FISERV INC	Technology	Fixed Income	185,052.67	0.03	185,052.67	nan	5.20	5.45	6.54
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	184,987.60	0.03	184,987.60	B065ZJ2	4.28	8.50	4.14
ORANGE SA	Communications	Fixed Income	184,987.60	0.03	184,987.60	B57N0W8	5.51	5.38	10.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	184,987.60	0.03	184,987.60	BPLZ008	5.49	4.95	14.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	184,987.60	0.03	184,987.60	BJ2NYF2	5.58	4.90	13.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	184,922.53	0.03	184,922.53	BFMYF65	5.69	4.34	12.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	184,727.33	0.03	184,727.33	BSNYFK9	4.89	6.00	6.41
CATERPILLAR INC	Capital Goods	Fixed Income	184,727.33	0.03	184,727.33	BK80N35	3.99	2.60	4.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184,532.13	0.03	184,532.13	nan	3.85	4.50	3.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	184,467.06	0.03	184,467.06	nan	5.56	3.85	11.20
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	184,401.99	0.03	184,401.99	BHQ3T37	3.97	3.46	2.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	184,336.92	0.03	184,336.92	nan	4.10	4.40	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	184,141.72	0.03	184,141.72	nan	4.16	5.55	4.33
ENBRIDGE INC	Energy	Fixed Income	184,011.58	0.03	184,011.58	BN12KM7	4.45	6.20	4.26
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	183,946.52	0.03	183,946.52	nan	4.49	5.35	3.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	183,946.52	0.03	183,946.52	BPRCP19	5.55	4.80	14.07
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	183,881.45	0.03	183,881.45	nan	5.20	5.55	7.44
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	183,881.45	0.03	183,881.45	nan	5.37	5.70	7.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183,686.25	0.03	183,686.25	BLGM4V5	5.54	3.00	14.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	183,686.25	0.03	183,686.25	BMGSCX8	5.59	5.70	13.81
MICROSOFT CORPORATION	Technology	Fixed Income	183,295.84	0.03	183,295.84	BYV2RR8	4.96	4.45	12.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	183,230.77	0.03	183,230.77	BRJRLD0	5.46	5.50	14.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	183,230.77	0.03	183,230.77	nan	5.62	5.70	14.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	183,230.77	0.03	183,230.77	B1Z54W6	5.41	6.95	8.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	182,840.36	0.03	182,840.36	nan	5.62	5.05	14.00
MASTERCARD INC	Technology	Fixed Income	182,775.30	0.03	182,775.30	nan	4.17	4.35	5.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	182,775.30	0.03	182,775.30	BVYRK47	5.76	5.01	14.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	182,449.96	0.03	182,449.96	B87XCP6	5.54	4.63	11.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,384.89	0.03	182,384.89	BDDY861	5.19	5.30	11.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	182,124.62	0.03	182,124.62	nan	5.06	6.15	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	182,124.62	0.03	182,124.62	nan	4.54	4.05	3.73
DEVON ENERGY CORP	Energy	Fixed Income	181,994.48	0.03	181,994.48	B3Q7W10	5.87	5.60	10.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	181,994.48	0.03	181,994.48	BLFG827	5.49	3.63	15.05
META PLATFORMS INC	Communications	Fixed Income	181,929.42	0.03	181,929.42	nan	3.93	4.30	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	181,929.42	0.03	181,929.42	BD0SCD1	5.67	3.70	13.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	181,799.28	0.03	181,799.28	nan	4.02	2.88	5.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	181,799.28	0.03	181,799.28	nan	5.38	8.10	7.28
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	181,669.15	0.03	181,669.15	BYQNQH9	5.25	4.38	12.72
MORGAN STANLEY	Banking	Fixed Income	181,604.08	0.03	181,604.08	BN7LY82	5.26	3.22	11.42
CUMMINS INC	Consumer Cyclical	Fixed Income	181,539.01	0.03	181,539.01	nan	4.01	1.50	4.48
NIKE INC	Consumer Cyclical	Fixed Income	181,343.81	0.03	181,343.81	nan	5.42	3.38	14.75
ORACLE CORPORATION	Technology	Fixed Income	181,213.67	0.03	181,213.67	BLFC9N3	6.67	5.50	14.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	181,083.54	0.03	181,083.54	B2NJ7Z1	4.82	5.88	8.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	181,018.47	0.03	181,018.47	nan	5.28	6.00	7.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	180,823.26	0.03	180,823.26	nan	5.52	5.75	14.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	180,823.26	0.03	180,823.26	nan	4.56	4.65	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	180,628.06	0.03	180,628.06	nan	5.66	3.88	13.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	180,628.06	0.03	180,628.06	nan	4.51	5.55	3.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	180,562.99	0.03	180,562.99	nan	4.27	4.55	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	180,497.93	0.03	180,497.93	nan	5.50	6.50	8.23
ATHENE HOLDING LTD	Insurance	Fixed Income	180,367.79	0.03	180,367.79	nan	6.38	6.63	13.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	180,367.79	0.03	180,367.79	nan	5.18	5.20	5.76
NATWEST GROUP PLC	Banking	Fixed Income	180,302.72	0.03	180,302.72	BQMS2W9	4.83	6.02	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	180,172.59	0.03	180,172.59	BV4FN08	4.07	4.85	5.31
CROWN CASTLE INC	Communications	Fixed Income	180,107.52	0.03	180,107.52	nan	4.53	3.30	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	180,107.52	0.03	180,107.52	BWTZ6W3	5.47	4.15	12.56
ENBRIDGE INC	Energy	Fixed Income	180,042.45	0.03	180,042.45	BQZCJF0	5.78	5.95	13.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	180,042.45	0.03	180,042.45	nan	4.46	2.95	4.86
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	179,912.32	0.03	179,912.32	nan	4.62	4.90	6.59
KINDER MORGAN INC	Energy	Fixed Income	179,912.32	0.03	179,912.32	BSTL4S5	4.98	5.30	7.11
ONEOK INC	Energy	Fixed Income	179,912.32	0.03	179,912.32	BFZZ811	5.95	5.20	12.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	179,912.32	0.03	179,912.32	BPZFRW5	5.65	4.65	11.75
NXP BV	Technology	Fixed Income	179,847.25	0.03	179,847.25	nan	4.25	4.30	3.19
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	179,782.18	0.03	179,782.18	BG48W16	4.21	6.75	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	179,717.11	0.03	179,717.11	nan	5.54	5.80	14.30
COMCAST CORPORATION	Communications	Fixed Income	179,521.91	0.03	179,521.91	B0B7ZQ0	4.99	5.65	7.19
MASTERCARD INC	Technology	Fixed Income	179,261.64	0.03	179,261.64	nan	4.49	4.55	7.28
WALT DISNEY CO	Communications	Fixed Income	179,196.57	0.03	179,196.57	BLCVMK1	5.46	3.80	16.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	179,066.44	0.03	179,066.44	nan	4.63	4.85	5.03
HCA INC	Consumer Non-Cyclical	Fixed Income	179,001.37	0.03	179,001.37	nan	5.94	5.70	13.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	178,871.23	0.03	178,871.23	BM8KRQ0	5.44	2.70	17.98
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	178,741.10	0.03	178,741.10	nan	5.31	5.63	7.15
VODAFONE GROUP PLC	Communications	Fixed Income	178,741.10	0.03	178,741.10	BKVJXB7	5.87	4.25	13.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	178,676.03	0.03	178,676.03	nan	4.04	4.30	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	178,676.03	0.03	178,676.03	BT03N02	5.45	5.35	14.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	178,610.96	0.03	178,610.96	BVF9ZL4	5.43	4.15	12.46
ING GROEP NV	Banking	Fixed Income	178,610.96	0.03	178,610.96	nan	4.54	5.07	3.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	178,480.83	0.03	178,480.83	nan	4.93	5.10	7.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,415.76	0.03	178,415.76	BYXXXG0	5.40	6.60	7.50
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	178,415.76	0.03	178,415.76	nan	4.93	5.15	7.52
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	178,208.68	0.03	-1,021,791.32	nan	-0.62	3.18	17.42
MICROSOFT CORPORATION	Technology	Fixed Income	178,025.35	0.03	178,025.35	BVWXT28	4.14	3.50	7.65
HCA INC	Consumer Non-Cyclical	Fixed Income	177,895.22	0.03	177,895.22	nan	4.33	5.25	3.74
ALPHABET INC	Technology	Fixed Income	177,700.01	0.03	177,700.01	nan	4.22	4.38	5.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	177,700.01	0.03	177,700.01	BNKDB17	5.53	5.13	14.04
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	177,634.94	0.03	177,634.94	991CAB7	5.75	6.60	3.28
PAYPAL HOLDINGS INC	Technology	Fixed Income	177,504.81	0.03	177,504.81	nan	4.38	4.40	5.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	177,439.74	0.03	177,439.74	nan	4.33	4.60	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	177,309.61	0.03	177,309.61	nan	5.09	5.55	6.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	177,309.61	0.03	177,309.61	BM5M5P4	4.40	5.95	3.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	177,244.54	0.03	177,244.54	nan	5.01	5.50	7.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	177,244.54	0.03	177,244.54	nan	4.49	5.45	3.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	177,244.54	0.03	177,244.54	nan	4.48	5.15	5.94
MPLX LP	Energy	Fixed Income	177,114.40	0.03	177,114.40	BYZGJY7	6.05	4.70	12.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	176,919.20	0.03	176,919.20	nan	4.07	4.50	3.91
NATWEST GROUP PLC	Banking	Fixed Income	176,919.20	0.03	176,919.20	BG5JQM7	4.83	5.08	2.84
ONEOK INC	Energy	Fixed Income	176,854.13	0.03	176,854.13	nan	4.83	4.95	5.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176,789.06	0.03	176,789.06	nan	6.55	3.50	11.13
M&T BANK CORPORATION	Banking	Fixed Income	176,789.06	0.03	176,789.06	nan	4.62	5.18	3.98
COMCAST CORPORATION	Communications	Fixed Income	176,724.00	0.03	176,724.00	nan	4.63	4.65	5.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	176,528.79	0.03	176,528.79	nan	4.10	4.80	3.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	176,398.66	0.03	176,398.66	BQB6DF4	4.93	4.85	7.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	176,333.59	0.03	176,333.59	nan	5.65	4.90	13.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	176,203.45	0.03	176,203.45	nan	4.37	2.10	4.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	176,138.39	0.03	176,138.39	nan	4.26	1.75	5.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	176,138.39	0.03	176,138.39	nan	5.00	5.30	7.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	176,008.25	0.03	176,008.25	BQKMPC4	5.49	5.60	13.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175,943.18	0.03	175,943.18	BRJVGH1	5.50	5.20	14.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	175,878.12	0.03	175,878.12	nan	4.82	4.88	4.34
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	175,747.98	0.03	175,747.98	nan	4.31	5.13	3.61
T-MOBILE USA INC	Communications	Fixed Income	175,617.84	0.03	175,617.84	BN4P5S4	5.78	6.00	13.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	175,617.84	0.03	175,617.84	nan	4.08	4.63	3.74
PHILLIPS 66	Energy	Fixed Income	175,552.78	0.03	175,552.78	BSN56M1	4.87	4.65	7.22
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	175,487.71	0.03	175,487.71	nan	4.37	4.40	4.56
COMCAST CORPORATION	Communications	Fixed Income	175,487.71	0.03	175,487.71	BGGFK99	6.04	4.95	14.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	175,487.71	0.03	175,487.71	nan	4.52	4.75	6.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175,357.57	0.03	175,357.57	nan	5.75	6.00	13.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	175,357.57	0.03	175,357.57	nan	4.57	5.30	6.71
INGERSOLL RAND INC	Capital Goods	Fixed Income	175,227.44	0.03	175,227.44	nan	4.08	5.18	3.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	175,097.30	0.03	175,097.30	B5SKD29	5.45	6.10	9.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	175,097.30	0.03	175,097.30	nan	5.50	5.30	13.31
DOMINION ENERGY INC	Electric	Fixed Income	175,032.24	0.03	175,032.24	BM6KKK7	4.28	3.38	3.95
BOEING CO	Capital Goods	Fixed Income	174,967.17	0.03	174,967.17	BKPHQH4	4.92	3.25	7.62
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	174,902.10	0.03	174,902.10	nan	4.87	5.72	4.71
AT&T INC	Communications	Fixed Income	174,902.10	0.03	174,902.10	BD3HCX5	5.80	4.55	13.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	174,837.03	0.03	174,837.03	nan	4.51	5.10	6.74
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	174,706.90	0.03	174,706.90	2M24MW8	5.09	5.40	6.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174,706.90	0.03	174,706.90	nan	4.51	4.25	5.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	174,511.69	0.03	174,511.69	nan	7.03	5.50	13.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	174,511.69	0.03	174,511.69	BJZXT76	5.77	5.50	11.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	174,446.63	0.03	174,446.63	nan	4.58	5.00	6.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174,381.56	0.03	174,381.56	nan	4.47	4.63	7.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	174,316.49	0.03	174,316.49	nan	5.69	5.25	13.79
KENVUE INC	Consumer Non-Cyclical	Fixed Income	174,251.42	0.03	174,251.42	nan	5.61	5.05	14.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	174,186.35	0.03	174,186.35	BNNPHX4	5.57	5.15	13.88
MICROSOFT CORPORATION	Technology	Fixed Income	173,991.15	0.03	173,991.15	BT3CPZ5	5.25	2.50	16.06
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	173,926.08	0.03	173,926.08	B819DG8	4.96	4.50	11.53
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	173,795.95	0.03	173,795.95	nan	4.72	5.25	3.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173,795.95	0.03	173,795.95	BQY7CZ7	4.07	4.38	6.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,795.95	0.03	173,795.95	BYZLN95	5.57	3.75	13.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	173,730.88	0.03	173,730.88	nan	4.51	4.90	5.98
WALMART INC	Consumer Cyclical	Fixed Income	173,730.88	0.03	173,730.88	nan	3.89	1.80	5.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173,600.74	0.03	173,600.74	nan	5.35	5.35	11.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	173,535.68	0.03	173,535.68	nan	4.60	5.15	6.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	173,470.61	0.03	173,470.61	B2Q1JQ9	5.02	6.30	8.59
CUMMINS INC	Consumer Cyclical	Fixed Income	173,340.47	0.03	173,340.47	nan	4.58	5.15	6.59
METLIFE INC	Insurance	Fixed Income	173,340.47	0.03	173,340.47	B0BXDC0	4.80	5.70	7.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,080.20	0.03	173,080.20	nan	4.72	5.25	5.90
WALMART INC	Consumer Cyclical	Fixed Income	173,080.20	0.03	173,080.20	BPMQ8D9	5.26	4.50	14.58
ORACLE CORPORATION	Technology	Fixed Income	172,950.07	0.03	172,950.07	nan	4.79	4.65	3.94
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	172,819.93	0.03	172,819.93	2KLTYR9	5.64	6.38	13.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172,754.86	0.03	172,754.86	nan	5.38	5.25	14.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	172,689.80	0.03	172,689.80	BN927Q2	5.62	2.85	15.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	172,559.66	0.03	172,559.66	nan	3.87	3.00	3.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	172,494.59	0.03	172,494.59	nan	4.34	3.95	3.10
VODAFONE GROUP PLC	Communications	Fixed Income	172,494.59	0.03	172,494.59	BFMLP22	5.79	5.25	12.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	172,299.39	0.03	172,299.39	BLD57S5	5.59	3.20	15.22
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	172,169.25	0.03	172,169.25	nan	4.37	5.25	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	172,169.25	0.03	172,169.25	nan	4.25	4.15	4.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	172,104.19	0.03	172,104.19	nan	4.45	4.20	7.20
DIAMONDBACK ENERGY INC	Energy	Fixed Income	172,039.12	0.03	172,039.12	nan	4.39	5.15	3.66
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	172,039.12	0.03	172,039.12	BM6QSF6	4.22	2.88	4.03
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	171,974.05	0.03	171,974.05	BMT6MR3	5.23	3.38	10.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	171,908.98	0.03	171,908.98	nan	4.96	5.95	5.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,843.92	0.03	171,843.92	BJKQ1M9	3.87	3.38	3.05
M&T BANK CORPORATION	Banking	Fixed Income	171,843.92	0.03	171,843.92	nan	5.00	5.05	5.85
SALESFORCE INC	Technology	Fixed Income	171,778.85	0.03	171,778.85	BN466Y0	5.56	3.05	17.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171,778.85	0.03	171,778.85	BJMSS22	5.67	3.88	15.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	171,648.71	0.03	171,648.71	BNDQK38	5.72	3.50	14.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	171,583.64	0.03	171,583.64	nan	3.90	4.65	3.62
DEERE & CO	Capital Goods	Fixed Income	171,583.64	0.03	171,583.64	B87L119	5.08	3.90	11.43
COMCAST CORPORATION	Communications	Fixed Income	171,518.58	0.03	171,518.58	BL6D441	5.95	2.80	15.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	171,518.58	0.03	171,518.58	nan	5.92	6.50	6.76
STATE STREET CORP	Banking	Fixed Income	171,518.58	0.03	171,518.58	nan	4.09	4.83	3.92
INTUIT INC	Technology	Fixed Income	171,453.51	0.03	171,453.51	nan	4.46	5.20	6.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	171,453.51	0.03	171,453.51	BMJ6RW3	5.44	5.15	11.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	171,453.51	0.03	171,453.51	BRS92H8	4.57	5.05	6.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	171,193.24	0.03	171,193.24	BK3NZG6	6.32	4.88	11.22
RTX CORP	Capital Goods	Fixed Income	171,193.24	0.03	171,193.24	nan	4.27	6.00	4.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,128.17	0.03	171,128.17	BR82SP7	5.17	5.25	14.77
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	171,128.17	0.03	171,128.17	2727266	5.76	8.38	5.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	170,998.03	0.03	170,998.03	nan	4.21	5.10	4.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	170,932.97	0.03	170,932.97	nan	4.93	5.40	6.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	170,867.90	0.03	170,867.90	nan	4.62	5.05	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170,737.76	0.03	170,737.76	nan	4.39	3.75	3.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,737.76	0.03	170,737.76	BMGCHK2	5.82	4.45	15.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	170,607.63	0.03	170,607.63	nan	4.78	4.90	6.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	170,607.63	0.03	170,607.63	nan	3.99	1.38	4.42
HALLIBURTON COMPANY	Energy	Fixed Income	170,477.49	0.03	170,477.49	B63S808	5.43	7.45	8.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	170,347.36	0.03	170,347.36	BJDSXN7	4.20	2.88	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	170,217.22	0.03	170,217.22	nan	4.00	4.90	3.07
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	170,217.22	0.03	170,217.22	BLGYSF3	4.79	3.00	5.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,152.15	0.03	170,152.15	nan	3.87	4.20	3.36
CITIGROUP INC	Banking	Fixed Income	170,087.09	0.03	170,087.09	BNHX0S0	5.30	2.90	11.90
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	170,087.09	0.03	170,087.09	BQ7XCG3	4.52	5.50	5.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	170,087.09	0.03	170,087.09	nan	5.12	5.80	2.91
T-MOBILE USA INC	Communications	Fixed Income	170,087.09	0.03	170,087.09	nan	4.41	2.25	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	170,087.09	0.03	170,087.09	nan	5.73	4.00	13.94
CONOCOPHILLIPS CO	Energy	Fixed Income	170,022.02	0.03	170,022.02	BPLD6W6	5.66	3.80	14.65
EXELON CORPORATION	Electric	Fixed Income	169,891.88	0.03	169,891.88	BM5M651	4.24	4.05	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	169,761.75	0.02	169,761.75	nan	4.51	5.05	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	169,696.68	0.02	169,696.68	nan	5.05	6.50	6.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	169,631.61	0.02	169,631.61	nan	4.76	4.75	7.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	169,566.54	0.02	169,566.54	nan	4.67	4.75	5.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,371.34	0.02	169,371.34	B2418B9	4.57	5.95	8.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	169,306.27	0.02	169,306.27	nan	4.02	4.75	3.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	169,176.14	0.02	169,176.14	BMD2N30	5.28	3.06	11.43
EOG RESOURCES INC	Energy	Fixed Income	169,176.14	0.02	169,176.14	BLBMLZ3	4.17	4.38	3.92
EXELON CORPORATION	Electric	Fixed Income	169,111.07	0.02	169,111.07	BN45Q25	5.75	5.60	13.60
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	169,046.00	0.02	169,046.00	nan	5.09	5.30	6.50
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	168,980.93	0.02	168,980.93	nan	4.36	1.96	4.80
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	168,915.87	0.02	168,915.87	nan	4.42	5.25	3.61
CITIGROUP INC	Banking	Fixed Income	168,850.80	0.02	168,850.80	BYTHPH1	5.41	4.65	12.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,850.80	0.02	168,850.80	nan	4.29	4.65	4.43
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	168,720.66	0.02	168,720.66	BJFSR11	5.70	4.45	13.19
FEDEX CORP	Transportation	Fixed Income	168,655.60	0.02	168,655.60	BTMJQQ5	5.91	4.55	12.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	168,590.53	0.02	168,590.53	BSWYK61	5.82	5.65	13.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	168,590.53	0.02	168,590.53	BF39VN8	5.62	4.80	13.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	168,590.53	0.02	168,590.53	nan	4.45	3.50	4.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168,525.46	0.02	168,525.46	BM8MLZ3	5.15	4.50	14.22
CSX CORP	Transportation	Fixed Income	168,525.46	0.02	168,525.46	BNDW393	5.50	4.50	14.53
CATERPILLAR INC	Capital Goods	Fixed Income	168,395.33	0.02	168,395.33	B95BMR1	5.20	3.80	11.62
EXXON MOBIL CORP	Energy	Fixed Income	168,395.33	0.02	168,395.33	BW9RTS6	5.32	3.57	12.85
COMCAST CORPORATION	Communications	Fixed Income	168,265.19	0.02	168,265.19	BY58YR1	4.93	4.40	7.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	168,265.19	0.02	168,265.19	nan	4.73	5.65	5.90
CENTENE CORPORATION	Insurance	Fixed Income	168,135.05	0.02	168,135.05	BMVX1F3	5.53	3.38	3.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	168,135.05	0.02	168,135.05	nan	3.85	4.50	2.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	168,135.05	0.02	168,135.05	nan	5.58	5.28	14.23
WESTPAC BANKING CORP	Banking	Fixed Income	168,135.05	0.02	168,135.05	nan	5.08	4.42	9.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	168,069.99	0.02	168,069.99	BMDPVL3	6.16	5.90	14.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	167,939.85	0.02	167,939.85	BNG21Z2	5.47	3.58	14.54
PROLOGIS LP	Reits	Fixed Income	167,939.85	0.02	167,939.85	nan	4.77	5.25	7.41
NETFLIX INC	Communications	Fixed Income	167,744.65	0.02	167,744.65	BK724H3	4.05	6.38	3.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167,614.51	0.02	167,614.51	BP39CF7	4.54	5.75	5.73
BERRY GLOBAL INC	Capital Goods	Fixed Income	167,549.44	0.02	167,549.44	BSSB334	4.59	5.80	4.61
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,549.44	0.02	167,549.44	nan	5.19	5.95	6.51
COMCAST CORPORATION	Communications	Fixed Income	167,484.38	0.02	167,484.38	BF22PR0	5.91	4.00	13.00
T-MOBILE USA INC	Communications	Fixed Income	167,354.24	0.02	167,354.24	nan	5.78	5.88	14.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	167,354.24	0.02	167,354.24	nan	5.34	5.45	7.00
BOEING CO	Capital Goods	Fixed Income	167,289.17	0.02	167,289.17	BK1WFJ8	5.81	3.90	13.79
MASTERCARD INC	Technology	Fixed Income	167,224.11	0.02	167,224.11	nan	4.46	4.88	6.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	167,224.11	0.02	167,224.11	nan	5.72	3.30	10.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	167,224.11	0.02	167,224.11	BZ78L86	5.42	4.63	12.49
3M CO MTN	Capital Goods	Fixed Income	167,159.04	0.02	167,159.04	BFNR3G9	5.47	4.00	13.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167,159.04	0.02	167,159.04	7518926	4.29	5.90	5.72
HCA INC	Consumer Non-Cyclical	Fixed Income	167,093.97	0.02	167,093.97	nan	4.62	5.50	5.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	167,093.97	0.02	167,093.97	nan	3.84	2.30	5.60
BANCO SANTANDER SA	Banking	Fixed Income	166,898.77	0.02	166,898.77	nan	4.94	6.03	6.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,898.77	0.02	166,898.77	nan	3.98	4.75	3.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	166,703.56	0.02	166,703.56	BSKDLG7	6.02	5.20	11.57
WELLS FARGO BANK NA	Banking	Fixed Income	166,638.50	0.02	166,638.50	B1PB082	5.11	5.85	8.09
CUMMINS INC	Consumer Cyclical	Fixed Income	166,573.43	0.02	166,573.43	BSBGTN8	5.50	5.45	14.06
DEERE & CO	Capital Goods	Fixed Income	166,378.23	0.02	166,378.23	nan	4.62	5.45	7.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	166,117.95	0.02	166,117.95	BPW7P75	5.50	5.40	13.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,987.82	0.02	165,987.82	BPY0TJ2	5.76	4.40	15.67
BOSTON PROPERTIES LP	Reits	Fixed Income	165,922.75	0.02	165,922.75	nan	5.28	6.50	6.20
BOEING CO	Capital Goods	Fixed Income	165,857.68	0.02	165,857.68	nan	4.27	3.20	3.02
HESS CORP	Energy	Fixed Income	165,597.41	0.02	165,597.41	B55GWZ6	5.10	6.00	9.48
SHELL FINANCE US INC	Energy	Fixed Income	165,597.41	0.02	165,597.41	nan	5.45	3.75	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165,532.34	0.02	165,532.34	nan	4.87	4.90	7.62
TELUS CORP	Communications	Fixed Income	165,467.28	0.02	165,467.28	nan	4.78	3.40	5.66
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	165,337.14	0.02	165,337.14	BFMNF40	5.57	4.75	13.01
ARCELORMITTAL SA	Basic Industry	Fixed Income	165,272.07	0.02	165,272.07	nan	4.74	6.80	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	165,272.07	0.02	165,272.07	BMD8004	5.59	3.25	14.91
ENERGY TRANSFER LP	Energy	Fixed Income	165,207.01	0.02	165,207.01	BJCYMH3	4.32	5.25	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	165,076.87	0.02	165,076.87	BPJK3B7	4.40	5.15	6.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	165,076.87	0.02	165,076.87	B28P5J4	4.98	6.30	8.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	165,011.80	0.02	165,011.80	nan	5.78	6.65	6.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	164,946.73	0.02	164,946.73	nan	4.23	2.05	4.29
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	164,946.73	0.02	164,946.73	BMQ5MG2	4.33	4.00	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,881.67	0.02	164,881.67	BJVPJP4	5.46	3.38	14.62
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	164,881.67	0.02	164,881.67	B1VJP74	5.41	6.25	8.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	164,881.67	0.02	164,881.67	BMTY675	4.66	5.44	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	164,816.60	0.02	164,816.60	BJJD7V2	5.43	4.00	13.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	164,751.53	0.02	164,751.53	nan	4.45	5.05	4.76
AMPHENOL CORPORATION	Capital Goods	Fixed Income	164,751.53	0.02	164,751.53	nan	4.19	4.13	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	164,686.46	0.02	164,686.46	nan	4.30	4.50	5.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	164,556.33	0.02	164,556.33	BR3XVJ0	5.53	5.50	14.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	164,556.33	0.02	164,556.33	nan	4.86	5.88	6.19
NATIONAL GRID PLC	Electric	Fixed Income	164,491.26	0.02	164,491.26	nan	4.82	5.42	6.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	164,426.19	0.02	164,426.19	nan	3.78	4.80	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	164,361.12	0.02	164,361.12	BD84H70	5.71	5.30	12.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	164,296.06	0.02	164,296.06	BD5W7X3	4.63	3.40	9.51
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	164,296.06	0.02	164,296.06	BKVJXR3	5.53	3.70	14.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164,165.92	0.02	164,165.92	B6S0304	5.26	5.65	10.57
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	164,100.85	0.02	164,100.85	nan	5.54	5.80	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	164,035.79	0.02	164,035.79	B8D1HN7	5.43	4.45	11.38
MPLX LP	Energy	Fixed Income	164,035.79	0.02	164,035.79	nan	4.86	5.00	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	164,035.79	0.02	164,035.79	nan	4.30	4.55	5.74
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	164,035.79	0.02	164,035.79	nan	4.32	5.20	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	163,905.65	0.02	163,905.65	nan	4.13	4.40	3.40
BROWN & BROWN INC	Insurance	Fixed Income	163,775.52	0.02	163,775.52	nan	5.93	6.25	13.37
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,580.31	0.02	163,580.31	nan	4.85	5.20	7.33
WELLTOWER OP LLC	Reits	Fixed Income	163,580.31	0.02	163,580.31	nan	4.77	5.13	7.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	163,515.24	0.02	163,515.24	nan	5.69	6.20	5.12
CROWN CASTLE INC	Communications	Fixed Income	163,515.24	0.02	163,515.24	BMG11F2	4.61	2.25	4.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,385.11	0.02	163,385.11	nan	4.54	5.55	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163,385.11	0.02	163,385.11	nan	4.23	5.24	3.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	163,385.11	0.02	163,385.11	BNYF3J1	5.49	3.50	15.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,254.97	0.02	163,254.97	nan	4.39	1.75	4.41
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	163,124.84	0.02	163,124.84	nan	4.96	5.50	7.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	163,059.77	0.02	163,059.77	BZ30BC0	5.32	4.45	12.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	162,929.63	0.02	162,929.63	nan	4.66	5.38	5.01
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	162,929.63	0.02	162,929.63	nan	4.27	4.75	5.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,864.57	0.02	162,864.57	nan	5.46	4.35	13.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	162,799.50	0.02	162,799.50	BQ0N1J6	5.55	5.35	13.76
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	162,799.50	0.02	162,799.50	BG0R585	5.37	4.70	11.24
DTE ENERGY COMPANY	Electric	Fixed Income	162,669.36	0.02	162,669.36	nan	4.85	5.85	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	162,669.36	0.02	162,669.36	nan	4.83	5.35	6.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	162,539.23	0.02	162,539.23	BNGFY30	4.39	1.88	4.55
MPLX LP	Energy	Fixed Income	162,539.23	0.02	162,539.23	nan	6.11	5.95	13.49
SALESFORCE INC	Technology	Fixed Income	162,539.23	0.02	162,539.23	BN466T5	5.23	2.70	11.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	162,539.23	0.02	162,539.23	BFXV4P7	5.71	4.50	13.33
BOEING CO	Capital Goods	Fixed Income	162,474.16	0.02	162,474.16	BKPHQD0	5.88	3.95	15.47
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	162,474.16	0.02	162,474.16	nan	6.28	6.38	14.22
DOMINION ENERGY INC	Electric	Fixed Income	162,344.02	0.02	162,344.02	nan	4.45	2.25	5.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	162,213.89	0.02	162,213.89	nan	4.73	5.15	6.85
ONEOK INC	Energy	Fixed Income	162,148.82	0.02	162,148.82	nan	4.87	6.10	5.66
ING GROEP NV	Banking	Fixed Income	162,083.75	0.02	162,083.75	nan	4.42	5.34	2.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	162,018.69	0.02	162,018.69	nan	4.80	5.10	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161,953.62	0.02	161,953.62	BJDQJW2	3.92	3.45	3.15
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	161,888.55	0.02	161,888.55	nan	4.95	5.40	7.26
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	161,888.55	0.02	161,888.55	nan	4.59	5.03	3.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	161,823.48	0.02	161,823.48	nan	4.34	4.85	5.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	161,823.48	0.02	161,823.48	BZ0W055	5.04	5.70	7.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	161,758.42	0.02	161,758.42	BJ2NYK7	4.00	4.38	3.01
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	161,628.28	0.02	161,628.28	BMF74Z2	6.08	3.38	10.77
BANCO SANTANDER SA	Banking	Fixed Income	161,563.21	0.02	161,563.21	nan	5.04	5.13	7.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	161,498.14	0.02	161,498.14	nan	5.03	5.00	7.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	161,498.14	0.02	161,498.14	nan	4.47	5.00	5.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	161,498.14	0.02	161,498.14	nan	4.25	3.70	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	161,172.81	0.02	161,172.81	BJYMJ29	5.14	5.11	3.09
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	161,172.81	0.02	161,172.81	B82MC25	5.65	5.00	10.82
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	161,042.67	0.02	161,042.67	nan	4.90	5.40	6.66
CROWN CASTLE INC	Communications	Fixed Income	160,912.53	0.02	160,912.53	nan	4.66	2.50	5.08
CROWN CASTLE INC	Communications	Fixed Income	160,912.53	0.02	160,912.53	BN0WR16	4.89	5.10	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160,847.47	0.02	160,847.47	BN7G7N3	6.86	3.95	14.24
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	160,847.47	0.02	160,847.47	BNG49V0	5.93	5.50	13.03
WALMART INC	Consumer Cyclical	Fixed Income	160,847.47	0.02	160,847.47	B2QVLK7	4.71	6.20	8.80
HALLIBURTON COMPANY	Energy	Fixed Income	160,717.33	0.02	160,717.33	BCR5XW4	5.73	4.75	11.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	160,652.26	0.02	160,652.26	BYPL1V3	6.69	5.29	11.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	160,652.26	0.02	160,652.26	BMH1W14	4.17	4.50	3.91
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	160,652.26	0.02	160,652.26	BJKRNX7	5.55	4.35	13.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	160,587.20	0.02	160,587.20	BG0KDC4	5.54	3.90	13.29
AMPHENOL CORPORATION	Capital Goods	Fixed Income	160,522.13	0.02	160,522.13	BJDSY67	4.11	2.80	3.87
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	160,326.92	0.02	160,326.92	nan	4.25	5.00	3.55
GEORGIA POWER COMPANY	Electric	Fixed Income	160,326.92	0.02	160,326.92	nan	4.70	5.25	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,326.92	0.02	160,326.92	nan	4.41	4.95	5.16
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	160,261.86	0.02	160,261.86	BGLRQ81	6.11	5.95	12.29
CITIBANK NA	Banking	Fixed Income	160,196.79	0.02	160,196.79	nan	4.08	4.84	3.30
CORNING INC	Technology	Fixed Income	160,196.79	0.02	160,196.79	nan	5.95	5.45	16.20
HCA INC	Consumer Non-Cyclical	Fixed Income	160,196.79	0.02	160,196.79	nan	4.65	4.60	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	160,196.79	0.02	160,196.79	BNDQ298	5.14	2.52	11.72
AMPHENOL CORPORATION	Capital Goods	Fixed Income	160,131.72	0.02	160,131.72	nan	4.28	2.20	5.30
IQVIA INC	Consumer Non-Cyclical	Fixed Income	160,131.72	0.02	160,131.72	nan	4.43	6.25	2.81
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	160,001.59	0.02	160,001.59	nan	4.78	5.35	6.81
METLIFE INC	Insurance	Fixed Income	160,001.59	0.02	160,001.59	B4Z51H1	5.36	5.88	9.94
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	159,936.52	0.02	159,936.52	nan	4.62	5.15	5.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	159,936.52	0.02	159,936.52	nan	5.36	3.63	14.54
BANCO SANTANDER SA	Banking	Fixed Income	159,806.38	0.02	159,806.38	BKDK9G5	4.14	3.31	3.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	159,806.38	0.02	159,806.38	nan	6.94	6.70	12.42
EXELON GENERATION CO LLC	Electric	Fixed Income	159,806.38	0.02	159,806.38	B4LVKD2	5.29	6.25	9.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,806.38	0.02	159,806.38	nan	4.55	4.95	6.80
OWENS CORNING	Capital Goods	Fixed Income	159,806.38	0.02	159,806.38	BNNRNT8	4.90	5.70	6.59
DTE ENERGY COMPANY	Electric	Fixed Income	159,676.25	0.02	159,676.25	nan	4.21	5.10	2.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,676.25	0.02	159,676.25	BK8TZG9	5.47	3.35	14.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	159,611.18	0.02	159,611.18	nan	4.47	5.10	6.05
ORACLE CORPORATION	Technology	Fixed Income	159,611.18	0.02	159,611.18	nan	6.67	6.13	13.75
TARGA RESOURCES CORP	Energy	Fixed Income	159,611.18	0.02	159,611.18	nan	5.15	5.50	7.07
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	159,481.04	0.02	159,481.04	nan	4.90	5.35	7.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	159,481.04	0.02	159,481.04	BDGKT18	5.59	4.50	13.00
US BANCORP	Banking	Fixed Income	159,481.04	0.02	159,481.04	BM9WJ58	4.74	5.85	5.64
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	159,415.98	0.02	159,415.98	nan	5.69	5.78	13.82
INTEL CORPORATION	Technology	Fixed Income	159,285.84	0.02	159,285.84	nan	4.66	4.15	5.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,220.77	0.02	159,220.77	nan	5.35	5.30	14.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	159,155.71	0.02	159,155.71	nan	5.03	3.55	4.30
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	158,960.50	0.02	158,960.50	nan	4.46	4.60	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	158,830.37	0.02	158,830.37	nan	4.80	5.25	6.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	158,700.23	0.02	158,700.23	BWB92Y7	6.12	5.15	11.50
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	158,635.16	0.02	158,635.16	nan	4.04	4.50	3.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	158,570.10	0.02	158,570.10	BMD54D6	4.32	4.50	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	158,505.03	0.02	158,505.03	nan	4.90	5.20	7.16
TIME WARNER CABLE LLC	Communications	Fixed Income	158,374.89	0.02	158,374.89	B8N2417	6.75	4.50	10.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	158,179.69	0.02	158,179.69	BJ521C2	4.07	4.90	4.45
FISERV INC	Technology	Fixed Income	158,179.69	0.02	158,179.69	nan	5.09	5.63	6.14
GEORGIA POWER COMPANY	Electric	Fixed Income	158,179.69	0.02	158,179.69	nan	4.27	4.85	4.59
CITIGROUP INC	Banking	Fixed Income	158,114.62	0.02	158,114.62	BCRXKM7	5.56	6.67	10.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	157,919.42	0.02	157,919.42	nan	4.36	4.63	3.40
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	157,919.42	0.02	157,919.42	BMF33S6	5.57	5.25	13.36
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	157,854.35	0.02	157,854.35	nan	4.41	4.45	7.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	157,854.35	0.02	157,854.35	nan	4.37	5.50	3.95
HUMANA INC	Insurance	Fixed Income	157,854.35	0.02	157,854.35	nan	4.97	5.88	5.81
HASBRO INC	Consumer Non-Cyclical	Fixed Income	157,789.28	0.02	157,789.28	nan	4.41	3.90	3.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	157,659.15	0.02	157,659.15	nan	4.87	4.80	4.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	157,594.08	0.02	157,594.08	BQPF863	5.54	5.10	14.23
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	157,529.01	0.02	157,529.01	nan	4.65	4.70	7.05
EXELON CORPORATION	Electric	Fixed Income	157,529.01	0.02	157,529.01	nan	4.61	5.30	5.96
BOSTON PROPERTIES LP	Reits	Fixed Income	157,398.88	0.02	157,398.88	nan	5.36	5.75	6.92
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	157,398.88	0.02	157,398.88	nan	5.12	5.63	6.45
COMCAST CORPORATION	Communications	Fixed Income	157,333.81	0.02	157,333.81	nan	4.45	1.95	4.73
COMCAST CORPORATION	Communications	Fixed Income	157,268.74	0.02	157,268.74	2470065	4.66	7.05	5.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	157,203.67	0.02	157,203.67	BF2PYZ0	5.70	4.55	12.96
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	157,203.67	0.02	157,203.67	nan	5.75	5.65	14.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	157,138.61	0.02	157,138.61	BMGJVK1	3.93	4.45	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	157,073.54	0.02	157,073.54	nan	5.49	5.30	14.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,073.54	0.02	157,073.54	nan	5.50	5.65	15.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	156,878.33	0.02	156,878.33	BF01Z35	5.17	3.75	13.55
T-MOBILE USA INC	Communications	Fixed Income	156,878.33	0.02	156,878.33	nan	4.39	2.88	4.70
BOSTON PROPERTIES LP	Reits	Fixed Income	156,748.20	0.02	156,748.20	nan	4.92	2.55	5.68
APPLE INC	Technology	Fixed Income	156,618.06	0.02	156,618.06	BLN8PN5	5.24	2.40	16.14
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	156,422.86	0.02	156,422.86	nan	4.26	2.82	4.12
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	156,422.86	0.02	156,422.86	BD3GB68	5.11	6.20	7.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	156,357.79	0.02	156,357.79	BKQN6X7	5.64	3.40	14.79
MPLX LP	Energy	Fixed Income	156,292.72	0.02	156,292.72	nan	4.82	4.95	5.61
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156,227.66	0.02	156,227.66	nan	3.93	4.85	2.94
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	156,162.59	0.02	156,162.59	B5TZB18	5.13	5.20	10.26
VMWARE LLC	Technology	Fixed Income	156,097.52	0.02	156,097.52	nan	4.34	4.70	3.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	156,032.45	0.02	156,032.45	nan	4.76	4.05	5.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	155,902.32	0.02	155,902.32	BWWC4X8	5.57	4.90	12.41
FISERV INC	Technology	Fixed Income	155,772.18	0.02	155,772.18	nan	4.60	4.75	3.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,707.11	0.02	155,707.11	BPCTJS0	6.85	5.25	12.79
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	155,642.05	0.02	155,642.05	BCRWZ96	5.50	5.75	10.96
BARCLAYS PLC	Banking	Fixed Income	155,511.91	0.02	155,511.91	nan	5.40	3.33	11.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,446.84	0.02	155,446.84	nan	5.33	6.15	7.07
AON NORTH AMERICA INC	Insurance	Fixed Income	155,381.78	0.02	155,381.78	nan	4.14	5.15	2.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	155,251.64	0.02	155,251.64	nan	4.97	5.15	7.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	155,121.51	0.02	155,121.51	nan	4.39	4.75	5.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	154,861.23	0.02	154,861.23	BFZ93F2	3.97	4.00	3.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	154,731.10	0.02	154,731.10	B7YGHX4	5.35	4.45	11.49
HALLIBURTON COMPANY	Energy	Fixed Income	154,731.10	0.02	154,731.10	B3D2F31	5.37	6.70	8.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,405.76	0.02	154,405.76	BNRQN46	5.44	2.38	16.24
MICROSOFT CORPORATION	Technology	Fixed Income	154,405.76	0.02	154,405.76	BYP2P81	5.11	4.50	15.67
NISOURCE INC	Natural Gas	Fixed Income	154,405.76	0.02	154,405.76	BD72Q01	5.62	3.95	13.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	154,275.62	0.02	154,275.62	nan	5.49	5.60	14.26
ING GROEP NV	Banking	Fixed Income	154,275.62	0.02	154,275.62	nan	4.89	6.11	6.15
PROLOGIS LP	Reits	Fixed Income	154,275.62	0.02	154,275.62	nan	4.66	5.00	6.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	154,145.49	0.02	154,145.49	nan	5.52	3.95	14.17
EBAY INC	Consumer Cyclical	Fixed Income	154,145.49	0.02	154,145.49	BMGH020	4.38	2.60	4.97
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	154,080.42	0.02	154,080.42	nan	4.72	5.63	5.87
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	154,080.42	0.02	154,080.42	nan	5.45	5.60	3.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	154,080.42	0.02	154,080.42	nan	4.64	4.50	7.11
ENTERGY LOUISIANA LLC	Electric	Fixed Income	154,015.35	0.02	154,015.35	nan	5.65	5.80	14.00
SEMPRA	Natural Gas	Fixed Income	153,820.15	0.02	153,820.15	B4T9B57	5.45	6.00	9.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	153,755.08	0.02	153,755.08	BMW2YQ1	6.50	3.50	10.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	153,755.08	0.02	153,755.08	BMMB383	5.49	4.60	11.91
KENVUE INC	Consumer Non-Cyclical	Fixed Income	153,690.01	0.02	153,690.01	nan	5.73	5.20	15.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	153,559.88	0.02	153,559.88	nan	4.80	6.13	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153,494.81	0.02	153,494.81	BRJ50F9	5.88	7.08	10.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	153,494.81	0.02	153,494.81	nan	4.58	5.25	6.29
EXXON MOBIL CORP	Energy	Fixed Income	153,494.81	0.02	153,494.81	BJP2G49	3.73	2.44	3.47
HUMANA INC	Insurance	Fixed Income	153,494.81	0.02	153,494.81	nan	5.12	5.95	6.46
CENCORA INC	Consumer Non-Cyclical	Fixed Income	153,364.68	0.02	153,364.68	nan	4.31	2.70	4.81
DTE ENERGY COMPANY	Electric	Fixed Income	153,169.47	0.02	153,169.47	nan	4.35	5.20	3.82
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	153,169.47	0.02	153,169.47	nan	4.39	3.00	5.50
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	153,104.40	0.02	153,104.40	nan	5.68	5.60	14.14
DOMINION ENERGY INC	Electric	Fixed Income	153,039.34	0.02	153,039.34	nan	4.33	5.00	3.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	153,039.34	0.02	153,039.34	nan	4.83	5.00	7.83
KINDER MORGAN INC	Energy	Fixed Income	152,909.20	0.02	152,909.20	BMFQ1T2	5.91	5.45	13.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,844.13	0.02	152,844.13	BH458J4	5.84	5.30	10.97
HCA INC	Consumer Non-Cyclical	Fixed Income	152,844.13	0.02	152,844.13	nan	5.96	5.95	13.52
PACIFICORP	Electric	Fixed Income	152,779.07	0.02	152,779.07	BPCPZ91	6.18	5.35	13.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	152,648.93	0.02	152,648.93	BQXQQS6	5.56	5.70	14.20
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	152,648.93	0.02	152,648.93	BJ1STT7	3.97	3.65	3.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	152,648.93	0.02	152,648.93	nan	4.87	2.70	4.14
AUTODESK INC	Technology	Fixed Income	152,518.80	0.02	152,518.80	nan	4.46	2.40	5.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	152,453.73	0.02	152,453.73	BDD8L53	5.39	4.88	11.57
ALPHABET INC	Technology	Fixed Income	152,388.66	0.02	152,388.66	nan	4.43	4.50	7.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	152,388.66	0.02	152,388.66	nan	4.59	2.70	5.70
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	152,388.66	0.02	152,388.66	nan	4.45	4.20	5.98
EQUINIX INC	Technology	Fixed Income	152,323.59	0.02	152,323.59	nan	4.47	2.50	4.99
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	152,258.52	0.02	152,258.52	nan	5.53	3.13	14.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	152,193.46	0.02	152,193.46	nan	4.64	4.88	7.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	152,193.46	0.02	152,193.46	nan	4.72	5.20	7.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	152,193.46	0.02	152,193.46	nan	4.60	5.10	7.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	152,128.39	0.02	152,128.39	nan	4.23	4.75	3.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	151,933.19	0.02	151,933.19	BYZFHM8	5.45	4.20	13.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	151,868.12	0.02	151,868.12	nan	4.53	5.35	5.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	151,803.05	0.02	151,803.05	BJR2186	5.01	3.90	9.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	151,672.91	0.02	151,672.91	BDCMR69	5.28	4.95	10.69
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	151,607.85	0.02	151,607.85	nan	4.24	5.13	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	151,347.58	0.02	151,347.58	BFN8M65	5.99	4.13	13.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	151,217.44	0.02	151,217.44	BQH6206	4.45	5.09	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	151,152.37	0.02	151,152.37	nan	5.42	4.40	6.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	151,152.37	0.02	151,152.37	BG1V081	5.43	3.95	13.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	151,022.24	0.02	151,022.24	BYSRKF5	5.31	4.35	12.67
COTERRA ENERGY INC	Energy	Fixed Income	151,022.24	0.02	151,022.24	nan	5.10	5.40	7.10
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	150,957.17	0.02	150,957.17	nan	4.97	5.74	3.74
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	150,892.10	0.02	150,892.10	nan	4.32	5.65	3.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150,827.03	0.02	150,827.03	BL6BBD3	5.26	3.20	10.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	150,827.03	0.02	150,827.03	BKBZCX0	6.44	5.55	12.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,827.03	0.02	150,827.03	nan	4.31	4.75	5.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	150,827.03	0.02	150,827.03	BKMGXX9	5.57	3.25	14.57
CROWN CASTLE INC	Communications	Fixed Income	150,696.90	0.02	150,696.90	nan	4.39	5.60	3.16
KINDER MORGAN INC	Energy	Fixed Income	150,631.83	0.02	150,631.83	nan	4.68	4.80	5.91
APPLOVIN CORP	Communications	Fixed Income	150,566.76	0.02	150,566.76	nan	4.49	5.13	3.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	150,371.56	0.02	150,371.56	nan	4.61	4.60	5.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	150,371.56	0.02	150,371.56	nan	4.64	5.35	7.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	150,306.49	0.02	150,306.49	nan	4.22	5.25	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150,241.42	0.02	150,241.42	nan	5.70	5.50	13.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	150,176.36	0.02	150,176.36	BSRJHL5	5.65	5.55	13.78
PROLOGIS LP	Reits	Fixed Income	150,176.36	0.02	150,176.36	BPDYZG4	5.55	5.25	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	150,176.36	0.02	150,176.36	BS6Z6Y0	5.45	5.84	11.19
CDW LLC	Technology	Fixed Income	150,111.29	0.02	150,111.29	nan	4.86	3.57	5.30
CSX CORP	Transportation	Fixed Income	150,111.29	0.02	150,111.29	BYMPHS7	5.45	3.80	13.32
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	150,046.22	0.02	150,046.22	BKDXGP2	4.21	2.95	3.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	150,046.22	0.02	150,046.22	nan	5.13	6.15	5.85
DUKE ENERGY CORP	Electric	Fixed Income	149,981.15	0.02	149,981.15	nan	4.99	4.95	7.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	149,916.09	0.02	149,916.09	BK93JD5	5.33	2.50	16.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	149,916.09	0.02	149,916.09	nan	4.44	5.00	5.94
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	149,916.09	0.02	149,916.09	nan	5.18	5.95	7.15
SUNCOR ENERGY INC.	Energy	Fixed Income	149,916.09	0.02	149,916.09	B39RFF2	5.58	6.85	9.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149,916.09	0.02	149,916.09	BFWST10	5.58	4.25	13.19
EQT CORP	Energy	Fixed Income	149,785.95	0.02	149,785.95	nan	4.99	5.75	6.39
EQT CORP	Energy	Fixed Income	149,785.95	0.02	149,785.95	nan	4.59	4.75	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	149,720.88	0.02	149,720.88	BLC8C02	4.14	4.40	3.96
HP INC	Technology	Fixed Income	149,655.81	0.02	149,655.81	B5V6LS6	5.78	6.00	10.06
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	149,655.81	0.02	149,655.81	nan	4.16	4.50	3.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	149,525.68	0.02	149,525.68	BPTJT38	4.74	5.07	5.86
ENERGY TRANSFER LP	Energy	Fixed Income	149,525.68	0.02	149,525.68	BSN4Q84	6.10	5.35	11.58
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	149,200.34	0.02	149,200.34	nan	4.40	5.05	2.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	149,135.27	0.02	149,135.27	BKPJWW7	5.88	3.70	14.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	149,135.27	0.02	149,135.27	BPCPZ13	4.18	4.70	5.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,135.27	0.02	149,135.27	BR30BC4	5.38	4.40	12.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	149,070.20	0.02	149,070.20	BYND735	5.66	4.45	12.66
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	149,005.14	0.02	149,005.14	nan	4.61	4.95	7.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,005.14	0.02	149,005.14	B608VG8	5.22	5.95	10.10
INGERSOLL RAND INC	Capital Goods	Fixed Income	149,005.14	0.02	149,005.14	nan	4.69	5.70	6.14
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	148,940.07	0.02	148,940.07	nan	5.73	6.00	6.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	148,940.07	0.02	148,940.07	nan	4.30	3.70	3.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	148,940.07	0.02	148,940.07	nan	4.46	2.31	4.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	148,940.07	0.02	148,940.07	BJY5HG8	3.97	3.38	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	148,809.93	0.02	148,809.93	nan	5.33	3.00	15.47
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	148,744.87	0.02	148,744.87	BLR5N72	5.70	3.10	15.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	148,549.66	0.02	148,549.66	nan	4.12	1.90	4.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148,419.53	0.02	148,419.53	nan	4.77	6.56	6.21
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	148,289.39	0.02	148,289.39	nan	4.37	4.69	4.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,224.32	0.02	148,224.32	BTDFT52	5.63	4.68	11.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	148,159.26	0.02	148,159.26	nan	4.52	5.15	6.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148,094.19	0.02	148,094.19	nan	6.28	6.05	13.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	148,094.19	0.02	148,094.19	nan	4.71	4.79	7.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	148,094.19	0.02	148,094.19	BJ6H4T4	3.95	3.70	3.00
CITIGROUP INC	Banking	Fixed Income	148,029.12	0.02	148,029.12	BM6NVB4	5.54	5.30	11.51
NIKE INC	Consumer Cyclical	Fixed Income	148,029.12	0.02	148,029.12	nan	5.09	3.25	10.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,964.05	0.02	147,964.05	BLNNZ29	4.25	3.15	3.94
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	147,768.85	0.02	147,768.85	nan	5.62	5.70	14.08
NUTRIEN LTD	Basic Industry	Fixed Income	147,768.85	0.02	147,768.85	BHPRDR2	5.68	5.00	13.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	147,703.78	0.02	147,703.78	nan	5.33	2.60	15.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	147,703.78	0.02	147,703.78	nan	4.01	2.25	5.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	147,638.71	0.02	147,638.71	nan	4.87	5.13	7.57
WOODSIDE FINANCE LTD	Energy	Fixed Income	147,638.71	0.02	147,638.71	nan	5.17	5.10	6.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	147,573.65	0.02	147,573.65	BNTX3Z6	5.87	4.50	13.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	147,508.58	0.02	147,508.58	nan	5.73	5.60	15.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	147,443.51	0.02	147,443.51	B3B3L83	5.00	6.59	8.39
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	147,443.51	0.02	147,443.51	nan	4.19	4.20	3.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147,248.31	0.02	147,248.31	BYND5Q4	4.75	4.00	8.47
XCEL ENERGY INC	Electric	Fixed Income	147,248.31	0.02	147,248.31	nan	5.04	5.60	7.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	147,118.17	0.02	147,118.17	nan	4.65	5.35	6.61
PAYCHEX INC	Technology	Fixed Income	147,118.17	0.02	147,118.17	nan	4.91	5.60	7.24
INTEL CORPORATION	Technology	Fixed Income	147,053.10	0.02	147,053.10	BMX7H88	5.75	5.63	10.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	146,988.04	0.02	146,988.04	nan	4.31	5.10	2.82
APPLE INC	Technology	Fixed Income	146,988.04	0.02	146,988.04	nan	4.37	4.75	7.56
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	146,988.04	0.02	146,988.04	nan	4.45	4.55	4.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	146,922.97	0.02	146,922.97	nan	4.50	3.20	4.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	146,922.97	0.02	146,922.97	BK0NJG7	5.71	4.45	13.39
BANK OF AMERICA NA	Banking	Fixed Income	146,857.90	0.02	146,857.90	B1G7Y98	4.87	6.00	8.02
COMCAST CORPORATION	Communications	Fixed Income	146,857.90	0.02	146,857.90	BKP8N09	5.94	2.45	15.99
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	146,857.90	0.02	146,857.90	BFZCSL2	5.56	3.94	13.84
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	146,857.90	0.02	146,857.90	nan	4.32	2.75	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	146,792.83	0.02	146,792.83	B1XD1V0	4.92	6.00	8.35
METLIFE INC	Insurance	Fixed Income	146,792.83	0.02	146,792.83	nan	4.71	5.30	7.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146,727.77	0.02	146,727.77	nan	3.96	4.88	2.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	146,662.70	0.02	146,662.70	BFNF664	5.17	3.50	13.98
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	146,597.63	0.02	146,597.63	2M24M06	4.36	5.00	3.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	146,532.56	0.02	146,532.56	nan	5.07	5.95	3.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146,467.49	0.02	146,467.49	BGCC7M6	5.48	4.88	11.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	146,402.43	0.02	146,402.43	BK6V1G9	4.34	3.55	3.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	146,402.43	0.02	146,402.43	B8HK5Z8	5.36	4.00	11.32
EVERSOURCE ENERGY	Electric	Fixed Income	146,272.29	0.02	146,272.29	nan	4.90	5.13	6.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	146,272.29	0.02	146,272.29	nan	4.81	5.45	6.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,207.22	0.02	146,207.22	BM95BD9	5.57	2.90	15.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,142.16	0.02	146,142.16	nan	4.98	4.85	7.19
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	146,142.16	0.02	146,142.16	nan	4.99	5.55	7.32
RELX CAPITAL INC	Technology	Fixed Income	146,142.16	0.02	146,142.16	nan	4.23	4.75	3.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	146,077.09	0.02	146,077.09	nan	4.17	5.00	3.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,077.09	0.02	146,077.09	BMGNSZ7	5.50	3.00	14.96
INTEL CORPORATION	Technology	Fixed Income	146,012.02	0.02	146,012.02	nan	4.36	5.13	3.69
TELEFONICA EMISIONES SAU	Communications	Fixed Income	146,012.02	0.02	146,012.02	BF2TMG9	6.16	4.89	12.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	145,946.95	0.02	145,946.95	BZ1JMC6	5.50	3.75	13.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	145,751.75	0.02	145,751.75	BDF0M54	5.53	3.75	13.49
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	145,751.75	0.02	145,751.75	nan	4.42	2.45	5.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	145,751.75	0.02	145,751.75	BRF3SP3	5.57	5.35	14.09
T-MOBILE USA INC	Communications	Fixed Income	145,751.75	0.02	145,751.75	nan	4.89	5.30	7.39
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	145,686.68	0.02	145,686.68	nan	4.84	5.50	7.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	145,621.61	0.02	145,621.61	nan	4.70	5.20	6.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	145,556.55	0.02	145,556.55	nan	4.60	4.85	6.59
UBS AG (LONDON BRANCH)	Banking	Fixed Income	145,556.55	0.02	145,556.55	9974A26	5.39	4.50	13.18
US BANCORP MTN	Banking	Fixed Income	145,556.55	0.02	145,556.55	nan	4.86	5.42	7.12
MICROSOFT CORPORATION	Technology	Fixed Income	145,491.48	0.02	145,491.48	BDCBCL6	5.13	3.70	13.36
T-MOBILE USA INC	Communications	Fixed Income	145,426.41	0.02	145,426.41	BR876T2	5.78	5.50	13.84
ATHENE HOLDING LTD	Insurance	Fixed Income	145,296.28	0.02	145,296.28	BRXY416	6.37	6.25	12.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	145,231.21	0.02	145,231.21	BG0PVG9	5.65	4.08	13.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	145,231.21	0.02	145,231.21	nan	4.60	2.56	5.23
HEALTHPEAK OP LLC	Reits	Fixed Income	145,036.00	0.02	145,036.00	nan	4.73	5.25	5.72
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	144,970.94	0.02	144,970.94	nan	4.48	2.69	4.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144,970.94	0.02	144,970.94	nan	4.46	2.73	4.83
EXXON MOBIL CORP	Energy	Fixed Income	144,970.94	0.02	144,970.94	BJTHKK4	4.91	3.00	10.64
PHILLIPS 66 CO	Energy	Fixed Income	144,970.94	0.02	144,970.94	nan	4.76	5.30	6.08
BOEING CO	Capital Goods	Fixed Income	144,905.87	0.02	144,905.87	BK1WFH6	4.88	3.60	7.07
BROWN & BROWN INC	Insurance	Fixed Income	144,840.80	0.02	144,840.80	nan	4.60	4.90	3.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,775.73	0.02	144,775.73	BSCC010	5.99	6.05	13.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	144,710.67	0.02	144,710.67	BPK81T4	4.66	4.95	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	144,710.67	0.02	144,710.67	nan	4.37	4.71	4.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	144,710.67	0.02	144,710.67	BB9ZSW0	5.39	4.75	11.53
KLA CORP	Technology	Fixed Income	144,580.53	0.02	144,580.53	BQ5J0D6	5.59	5.25	15.36
PARAMOUNT GLOBAL	Communications	Fixed Income	144,580.53	0.02	144,580.53	B1G5DX9	6.26	6.88	7.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144,515.46	0.02	144,515.46	nan	4.81	5.63	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,450.39	0.02	144,450.39	BM95BC8	5.19	2.75	11.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	144,385.33	0.02	144,385.33	BPGLSL8	5.82	5.55	13.68
PROLOGIS LP	Reits	Fixed Income	144,385.33	0.02	144,385.33	nan	4.52	4.75	6.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	144,255.19	0.02	144,255.19	BFY0DB2	5.83	4.46	13.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144,255.19	0.02	144,255.19	nan	5.18	5.45	6.83
HALLIBURTON COMPANY	Energy	Fixed Income	144,255.19	0.02	144,255.19	BYNR6K7	4.98	4.85	7.78
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	144,125.06	0.02	144,125.06	nan	4.55	5.63	6.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	144,125.06	0.02	144,125.06	nan	4.17	4.95	4.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,864.79	0.02	143,864.79	BMBMD76	5.31	2.25	16.37
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	143,799.72	0.02	143,799.72	2NW3125	5.01	5.50	7.17
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	143,604.51	0.02	143,604.51	B1Y1S45	4.89	6.25	8.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	143,474.38	0.02	143,474.38	nan	4.44	4.80	6.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,409.31	0.02	143,409.31	BJSFMZ8	5.90	4.76	13.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	143,344.24	0.02	143,344.24	nan	4.92	5.05	5.70
REGAL REXNORD CORP	Capital Goods	Fixed Income	143,344.24	0.02	143,344.24	BNZHS13	4.68	6.30	3.62
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	143,344.24	0.02	143,344.24	nan	5.44	5.65	11.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	143,344.24	0.02	143,344.24	nan	4.01	4.55	3.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,279.18	0.02	143,279.18	nan	4.03	1.40	4.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	143,279.18	0.02	143,279.18	BPCHD04	4.08	2.00	5.42
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	143,214.11	0.02	143,214.11	nan	5.80	3.15	14.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,214.11	0.02	143,214.11	nan	4.13	4.45	6.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,214.11	0.02	143,214.11	nan	4.38	5.00	6.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	143,214.11	0.02	143,214.11	nan	4.79	5.25	7.21
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	143,210.72	0.02	-1,056,789.28	nan	-0.46	3.28	15.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143,149.04	0.02	143,149.04	BM8JC28	5.87	6.00	11.14
METLIFE INC	Insurance	Fixed Income	143,149.04	0.02	143,149.04	BW9JZD9	5.47	4.05	12.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	143,083.97	0.02	143,083.97	BMF3XC0	5.54	2.77	15.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	142,953.84	0.02	142,953.84	B432721	5.07	5.30	9.80
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	142,823.70	0.02	142,823.70	BSWTGC4	4.60	5.15	4.82
BOEING CO	Capital Goods	Fixed Income	142,693.57	0.02	142,693.57	BKPHQG3	5.75	3.75	13.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	142,693.57	0.02	142,693.57	nan	4.83	6.63	4.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	142,628.50	0.02	142,628.50	nan	5.45	5.63	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	142,433.29	0.02	142,433.29	nan	5.14	2.90	2.96
TIME WARNER CABLE LLC	Communications	Fixed Income	142,433.29	0.02	142,433.29	B66BW80	6.65	5.88	9.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	142,303.16	0.02	142,303.16	nan	5.11	5.40	6.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	142,173.02	0.02	142,173.02	nan	4.15	4.90	4.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	142,173.02	0.02	142,173.02	BMXHKK1	5.79	5.13	13.73
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	142,173.02	0.02	142,173.02	BDHTRM1	6.17	5.30	12.08
APPLE INC	Technology	Fixed Income	142,107.96	0.02	142,107.96	nan	4.03	3.35	5.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142,107.96	0.02	142,107.96	nan	3.96	4.35	3.93
AT&T INC	Communications	Fixed Income	141,977.82	0.02	141,977.82	BYMLXL0	5.49	5.65	12.16
FISERV INC	Technology	Fixed Income	141,782.62	0.02	141,782.62	nan	4.73	4.55	4.52
RELX CAPITAL INC	Technology	Fixed Income	141,782.62	0.02	141,782.62	BM9BZ02	4.23	3.00	4.12
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	141,717.55	0.02	141,717.55	BJCX1Y0	4.30	4.13	3.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	141,652.48	0.02	141,652.48	nan	4.44	5.13	4.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	141,522.35	0.02	141,522.35	BP2CRG3	5.53	3.00	15.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	141,522.35	0.02	141,522.35	BDRYRR1	5.47	3.75	13.72
CUMMINS INC	Consumer Cyclical	Fixed Income	141,327.14	0.02	141,327.14	nan	4.76	5.30	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	141,327.14	0.02	141,327.14	B7FRRL4	5.18	5.40	10.52
KINDER MORGAN INC	Energy	Fixed Income	141,327.14	0.02	141,327.14	BKSCX53	5.81	3.60	14.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	141,262.08	0.02	141,262.08	BMBL2X2	5.70	3.50	14.67
APPLE INC	Technology	Fixed Income	141,001.80	0.02	141,001.80	BF58H35	5.27	3.75	13.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	140,936.74	0.02	140,936.74	nan	5.86	3.55	14.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,806.60	0.02	140,806.60	BP0TWX8	5.47	2.75	15.83
MARATHON PETROLEUM CORP	Energy	Fixed Income	140,806.60	0.02	140,806.60	nan	5.20	5.70	7.07
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	140,806.60	0.02	140,806.60	nan	4.77	5.00	7.06
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	140,761.41	0.02	-759,238.59	nan	-0.66	3.13	17.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	140,741.53	0.02	140,741.53	nan	4.80	5.90	6.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,676.47	0.02	140,676.47	BRT75P0	5.66	5.95	13.54
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	140,611.40	0.02	140,611.40	nan	4.56	2.30	3.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	140,481.26	0.02	140,481.26	BKP4ZL2	5.47	3.00	15.49
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	140,416.19	0.02	140,416.19	nan	5.66	3.75	14.49
APPLE INC	Technology	Fixed Income	140,286.06	0.02	140,286.06	BJDSXR1	3.78	2.20	3.55
HUMANA INC	Insurance	Fixed Income	140,286.06	0.02	140,286.06	BQZJCM9	5.91	4.95	11.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	140,220.99	0.02	140,220.99	nan	5.51	6.00	5.01
DUKE ENERGY CORP	Electric	Fixed Income	140,220.99	0.02	140,220.99	nan	4.51	4.50	5.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	140,220.99	0.02	140,220.99	BKQN7B2	4.56	2.25	4.82
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	140,220.99	0.02	140,220.99	nan	5.52	5.35	13.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	140,155.92	0.02	140,155.92	BN6LRM8	5.58	4.95	14.11
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	140,090.86	0.02	140,090.86	nan	4.68	5.10	5.48
CONOCOPHILLIPS CO	Energy	Fixed Income	139,960.72	0.02	139,960.72	BQD1VB9	5.70	5.55	13.88
METLIFE INC	Insurance	Fixed Income	139,895.65	0.02	139,895.65	BGDXK74	5.44	4.88	11.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139,830.58	0.02	139,830.58	nan	4.64	4.60	7.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,635.38	0.02	139,635.38	nan	4.65	5.40	5.94
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	139,635.38	0.02	139,635.38	nan	4.50	2.97	5.57
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	139,505.25	0.02	139,505.25	BJ9RW53	4.20	2.95	4.16
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	139,244.98	0.02	139,244.98	BPNXM93	5.08	3.25	5.35
NXP BV	Technology	Fixed Income	139,244.98	0.02	139,244.98	nan	4.31	3.40	4.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	139,114.84	0.02	139,114.84	BYXXXH1	6.05	6.75	11.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	139,114.84	0.02	139,114.84	BQ1QMJ1	4.82	5.94	6.12
WESTPAC BANKING CORP	Banking	Fixed Income	139,114.84	0.02	139,114.84	nan	4.91	6.82	6.21
TARGA RESOURCES CORP	Energy	Fixed Income	138,854.57	0.02	138,854.57	nan	4.93	6.13	5.82
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	138,659.37	0.02	138,659.37	BW3SZD2	6.40	4.63	13.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	138,594.30	0.02	138,594.30	nan	4.16	2.60	5.90
AEP TEXAS INC	Electric	Fixed Income	138,529.23	0.02	138,529.23	nan	5.92	5.85	13.82
COMCAST CORPORATION	Communications	Fixed Income	138,529.23	0.02	138,529.23	nan	5.41	3.25	10.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	138,529.23	0.02	138,529.23	nan	4.32	4.97	3.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	138,464.16	0.02	138,464.16	BN6JKB2	5.71	4.25	13.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	138,464.16	0.02	138,464.16	nan	5.09	5.45	7.57
DOW CHEMICAL CO	Basic Industry	Fixed Income	138,334.03	0.02	138,334.03	BQ72LX0	6.51	6.90	12.54
NXP BV	Technology	Fixed Income	138,334.03	0.02	138,334.03	nan	4.49	2.50	4.98
ALPHABET INC	Technology	Fixed Income	138,268.96	0.02	138,268.96	BMD7L20	3.88	1.10	4.48
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	138,203.89	0.02	138,203.89	nan	4.88	5.95	6.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	138,203.89	0.02	138,203.89	nan	4.55	4.81	5.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	138,138.82	0.02	138,138.82	nan	5.42	5.10	11.16
VODAFONE GROUP PLC	Communications	Fixed Income	138,073.76	0.02	138,073.76	nan	6.01	5.88	14.62
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	138,008.69	0.02	138,008.69	nan	6.37	5.25	12.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137,943.62	0.02	137,943.62	nan	5.85	5.97	13.49
CF INDUSTRIES INC	Basic Industry	Fixed Income	137,943.62	0.02	137,943.62	BKL56K5	5.03	5.15	6.61
HUMANA INC	Insurance	Fixed Income	137,943.62	0.02	137,943.62	BQMS2B8	6.10	5.50	13.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,943.62	0.02	137,943.62	nan	4.83	4.63	7.82
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	137,878.55	0.02	137,878.55	nan	4.38	5.13	3.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	137,878.55	0.02	137,878.55	BN0XP59	5.39	2.85	15.56
JPMORGAN CHASE & CO	Banking	Fixed Income	137,878.55	0.02	137,878.55	BQWR420	4.38	5.01	2.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	137,878.55	0.02	137,878.55	BN7T9S1	5.52	4.15	14.60
NISOURCE INC	Natural Gas	Fixed Income	137,813.48	0.02	137,813.48	B976296	5.63	4.80	11.49
ANALOG DEVICES INC	Technology	Fixed Income	137,748.42	0.02	137,748.42	nan	4.27	2.10	5.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	137,748.42	0.02	137,748.42	BSLSJZ6	5.48	5.20	15.88
MASTERCARD INC	Technology	Fixed Income	137,748.42	0.02	137,748.42	BHTBRZ6	3.88	2.95	3.28
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	137,683.35	0.02	137,683.35	nan	4.42	5.00	6.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	137,553.21	0.02	137,553.21	BNC3DJ7	5.70	4.60	14.35
CHEVRON USA INC	Energy	Fixed Income	137,553.21	0.02	137,553.21	nan	4.59	4.98	7.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	137,553.21	0.02	137,553.21	nan	5.47	5.70	14.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137,553.21	0.02	137,553.21	B97GZH5	5.46	4.25	11.55
MASTERCARD INC	Technology	Fixed Income	137,423.08	0.02	137,423.08	BJYR388	5.36	3.65	14.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,292.94	0.02	137,292.94	nan	5.30	2.75	15.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	137,227.88	0.02	137,227.88	BMTCTB4	4.44	2.13	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,227.88	0.02	137,227.88	BPMQ8K6	5.84	5.80	14.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	137,227.88	0.02	137,227.88	nan	4.05	1.70	4.24
ENBRIDGE INC	Energy	Fixed Income	137,162.81	0.02	137,162.81	nan	4.27	5.30	3.02
TRAVELERS COMPANIES INC	Insurance	Fixed Income	137,032.67	0.02	137,032.67	B5MHZ97	5.11	5.35	10.21
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	136,967.60	0.02	136,967.60	BJ1DL29	4.04	3.80	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136,902.54	0.02	136,902.54	BJHN0G0	4.05	3.88	2.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	136,837.47	0.02	136,837.47	BNYF3L3	5.81	4.15	14.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,707.33	0.02	136,707.33	BTFK546	6.08	5.90	13.47
MICRON TECHNOLOGY INC	Technology	Fixed Income	136,642.27	0.02	136,642.27	nan	5.02	5.80	6.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	136,512.13	0.02	136,512.13	B968SP1	5.25	4.05	11.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	136,512.13	0.02	136,512.13	BS47SR5	5.85	6.65	4.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	136,381.99	0.02	136,381.99	nan	4.02	4.88	3.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	136,381.99	0.02	136,381.99	nan	3.94	4.95	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	136,381.99	0.02	136,381.99	nan	4.22	1.95	4.19
VISA INC	Technology	Fixed Income	136,316.93	0.02	136,316.93	nan	4.91	2.70	11.27
DEVON ENERGY CORPORATION	Energy	Fixed Income	136,251.86	0.02	136,251.86	BYNCYY2	6.10	5.00	11.51
COMCAST CORPORATION	Communications	Fixed Income	136,186.79	0.02	136,186.79	BFY1YN4	5.89	4.00	13.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	136,056.66	0.02	136,056.66	nan	4.78	5.75	6.03
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	135,861.45	0.02	135,861.45	nan	3.94	4.78	3.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,796.38	0.02	135,796.38	nan	5.93	5.85	15.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	135,796.38	0.02	135,796.38	BKH0LR6	5.35	4.90	11.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	135,796.38	0.02	135,796.38	nan	4.45	4.88	6.64
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	135,666.25	0.02	135,666.25	BMCTM02	5.56	4.38	13.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	135,666.25	0.02	135,666.25	nan	4.06	3.00	3.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	135,666.25	0.02	135,666.25	nan	6.08	6.15	13.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	135,601.18	0.02	135,601.18	nan	5.10	5.40	5.49
NISOURCE INC	Natural Gas	Fixed Income	135,601.18	0.02	135,601.18	nan	4.38	1.70	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	135,601.18	0.02	135,601.18	BQB8DW7	5.02	6.17	2.74
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	135,536.11	0.02	135,536.11	2213970	4.61	6.13	6.24
HCA INC	Consumer Non-Cyclical	Fixed Income	135,471.05	0.02	135,471.05	nan	4.97	4.90	7.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	135,340.91	0.02	135,340.91	nan	5.55	5.55	14.22
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	135,340.91	0.02	135,340.91	nan	4.14	1.80	4.22
RELX CAPITAL INC	Technology	Fixed Income	135,340.91	0.02	135,340.91	BJ16XR7	4.09	4.00	3.03
APPLOVIN CORP	Communications	Fixed Income	135,275.84	0.02	135,275.84	nan	4.63	5.38	5.10
GEORGIA POWER COMPANY	Electric	Fixed Income	135,275.84	0.02	135,275.84	B78K6L3	5.39	4.30	11.13
METLIFE INC	Insurance	Fixed Income	135,145.71	0.02	135,145.71	BYQ29M2	5.41	4.60	12.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	135,080.64	0.02	135,080.64	nan	4.31	4.80	5.34
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,015.57	0.02	135,015.57	nan	4.59	5.20	3.77
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	134,950.50	0.02	134,950.50	BVGDWK3	5.38	3.80	12.64
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	134,885.44	0.02	134,885.44	BLM1Q43	4.01	2.15	3.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	134,820.37	0.02	134,820.37	nan	4.77	5.55	6.08
BOEING CO	Capital Goods	Fixed Income	134,755.30	0.02	134,755.30	nan	4.30	6.30	3.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	134,755.30	0.02	134,755.30	BJCRWL6	3.93	3.40	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,755.30	0.02	134,755.30	BF320B8	5.58	6.55	10.69
CITIGROUP INC	Banking	Fixed Income	134,625.17	0.02	134,625.17	B7N9B65	5.31	5.88	10.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,625.17	0.02	134,625.17	nan	5.07	2.65	11.47
CROWN CASTLE INC	Communications	Fixed Income	134,560.10	0.02	134,560.10	BMGFFV8	5.78	3.25	14.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	134,560.10	0.02	134,560.10	nan	4.89	5.95	5.64
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	134,495.03	0.02	134,495.03	nan	4.85	4.80	7.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	134,234.76	0.02	134,234.76	B5M4JQ3	4.81	5.75	9.64
PAYPAL HOLDINGS INC	Technology	Fixed Income	134,169.69	0.02	134,169.69	nan	4.10	2.30	4.20
REALTY INCOME CORPORATION	Reits	Fixed Income	134,169.69	0.02	134,169.69	BQHNMX0	4.69	5.13	6.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,104.62	0.02	134,104.62	BM9ZYF2	5.10	2.55	11.44
CF INDUSTRIES INC	Basic Industry	Fixed Income	133,909.42	0.02	133,909.42	nan	5.23	5.30	7.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,909.42	0.02	133,909.42	BJK36N6	4.09	3.38	3.40
T-MOBILE USA INC	Communications	Fixed Income	133,844.35	0.02	133,844.35	BN0ZLT1	5.76	3.60	16.39
XCEL ENERGY INC	Electric	Fixed Income	133,649.15	0.02	133,649.15	nan	4.87	5.45	6.17
COMCAST CORPORATION	Communications	Fixed Income	133,519.01	0.02	133,519.01	BDFFPY9	5.91	3.40	13.08
NXP BV	Technology	Fixed Income	133,519.01	0.02	133,519.01	nan	4.72	5.00	5.84
BOSTON PROPERTIES LP	Reits	Fixed Income	133,453.95	0.02	133,453.95	BK6WVQ2	4.43	3.40	3.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	133,453.95	0.02	133,453.95	BKPHQ07	4.69	3.90	3.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133,388.88	0.02	133,388.88	B8J5PR3	5.38	4.00	11.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	133,323.81	0.02	133,323.81	nan	5.58	4.20	13.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133,258.74	0.02	133,258.74	nan	5.64	5.75	14.29
DUKE ENERGY CORP	Electric	Fixed Income	133,193.67	0.02	133,193.67	BD381P3	5.67	3.75	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,193.67	0.02	133,193.67	BMHBC36	5.58	3.30	15.37
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	133,193.67	0.02	133,193.67	BP0SVV6	5.48	4.00	14.67
FISERV INC	Technology	Fixed Income	132,998.47	0.02	132,998.47	nan	4.64	2.65	4.16
QUALCOMM INCORPORATED	Technology	Fixed Income	132,998.47	0.02	132,998.47	BNG8GG6	5.52	4.50	14.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	132,673.13	0.02	132,673.13	BJQV485	5.47	3.55	14.43
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	132,673.13	0.02	132,673.13	nan	5.63	5.70	14.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	132,608.07	0.02	132,608.07	nan	4.37	4.40	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132,543.00	0.02	132,543.00	BD3VCR1	5.33	3.45	13.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	132,347.79	0.02	132,347.79	BD93QC4	5.49	5.15	8.90
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	132,347.79	0.02	132,347.79	B8NWTL2	5.33	4.13	11.40
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	132,282.73	0.02	132,282.73	BF6DYS3	5.93	4.65	11.38
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	132,267.57	0.02	-767,732.43	nan	-0.62	3.18	17.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	132,152.59	0.02	132,152.59	nan	4.32	2.70	4.73
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	132,087.52	0.02	132,087.52	nan	4.32	2.30	4.85
KEYCORP MTN	Banking	Fixed Income	132,087.52	0.02	132,087.52	BQBDY96	5.17	6.40	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,087.52	0.02	132,087.52	nan	4.29	4.30	5.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	132,022.46	0.02	132,022.46	nan	4.36	5.00	3.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132,022.46	0.02	132,022.46	BN7B2Q6	6.17	6.70	12.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	131,892.32	0.02	131,892.32	BQXHZN7	4.76	5.65	5.90
DUKE ENERGY CORP	Electric	Fixed Income	131,892.32	0.02	131,892.32	BNTVSP5	5.76	6.10	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	131,892.32	0.02	131,892.32	nan	5.07	5.20	6.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	131,762.18	0.02	131,762.18	nan	4.65	5.00	6.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,697.12	0.02	131,697.12	nan	4.69	4.63	6.08
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	131,566.98	0.02	131,566.98	BN7K9J5	4.53	5.00	6.73
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	131,514.45	0.02	-868,485.55	nan	-0.53	3.27	17.31
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	131,436.85	0.02	131,436.85	BYYXY44	5.38	3.94	13.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	131,306.71	0.02	131,306.71	BPGLSS5	4.34	5.00	2.89
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	131,230.84	0.02	-868,769.16	nan	-1.19	1.03	5.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	131,176.57	0.02	131,176.57	nan	4.04	4.88	3.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	131,111.51	0.02	131,111.51	nan	5.44	6.05	4.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	131,111.51	0.02	131,111.51	nan	4.37	4.47	5.81
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	131,111.51	0.02	131,111.51	nan	4.86	6.12	5.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	131,046.44	0.02	131,046.44	nan	4.32	4.50	4.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	130,981.37	0.02	130,981.37	BF8QNS3	5.56	4.45	13.26
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	130,916.30	0.02	130,916.30	BK5R469	5.49	3.60	14.23
NVIDIA CORPORATION	Technology	Fixed Income	130,851.24	0.02	130,851.24	BKMQMN2	3.92	2.85	4.00
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	130,851.24	0.02	130,851.24	nan	6.79	4.00	12.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	130,721.10	0.02	130,721.10	nan	4.84	5.42	7.36
COMCAST CORPORATION	Communications	Fixed Income	130,656.03	0.02	130,656.03	BQ0KW38	4.53	5.50	5.76
AON CORP	Insurance	Fixed Income	130,590.97	0.02	130,590.97	BK1WFQ5	4.16	3.75	3.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	130,525.90	0.02	130,525.90	BDFC7W2	5.55	4.45	12.81
SHELL FINANCE US INC	Energy	Fixed Income	130,525.90	0.02	130,525.90	nan	5.38	4.55	11.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	130,395.76	0.02	130,395.76	BMG2XG0	6.42	4.20	13.33
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	130,330.69	0.02	130,330.69	nan	4.36	2.90	5.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	130,330.69	0.02	130,330.69	BP39M57	5.31	3.00	11.91
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	130,265.63	0.02	130,265.63	BDT5HL6	4.10	3.30	3.43
DEVON ENERGY CORPORATION	Energy	Fixed Income	130,265.63	0.02	130,265.63	BSQNDD2	6.27	5.75	13.29
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,265.63	0.02	130,265.63	BDCBVP3	5.27	4.00	12.97
T-MOBILE USA INC	Communications	Fixed Income	130,200.56	0.02	130,200.56	BR875P1	4.75	5.15	6.72
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	129,940.29	0.02	129,940.29	nan	4.86	5.00	7.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	129,940.29	0.02	129,940.29	BKL56J4	5.81	5.38	11.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	129,940.29	0.02	129,940.29	nan	5.65	3.40	14.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	129,940.29	0.02	129,940.29	nan	3.92	4.85	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	129,940.29	0.02	129,940.29	nan	4.50	2.49	5.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	129,875.22	0.02	129,875.22	BK54437	6.36	3.63	13.99
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	129,810.15	0.02	129,810.15	BYP6GR9	4.53	4.38	7.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	129,745.08	0.02	129,745.08	nan	4.40	4.45	5.59
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	129,680.02	0.02	129,680.02	nan	5.67	5.75	13.96
WOODSIDE FINANCE LTD	Energy	Fixed Income	129,680.02	0.02	129,680.02	nan	6.04	5.70	13.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,614.95	0.02	129,614.95	BYP8MR7	4.71	4.30	8.27
ADOBE INC	Technology	Fixed Income	129,614.95	0.02	129,614.95	nan	3.91	4.80	3.04
T-MOBILE USA INC	Communications	Fixed Income	129,614.95	0.02	129,614.95	nan	4.85	4.70	7.20
AMEREN CORPORATION	Electric	Fixed Income	129,419.75	0.02	129,419.75	nan	4.97	5.38	7.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	129,419.75	0.02	129,419.75	BSJX2S7	5.14	5.00	7.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,419.75	0.02	129,419.75	BSTJMG3	5.35	4.70	14.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	129,419.75	0.02	129,419.75	BMXGNZ4	5.42	2.70	15.68
VMWARE LLC	Technology	Fixed Income	129,419.75	0.02	129,419.75	nan	4.41	2.20	5.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	129,224.54	0.02	129,224.54	nan	4.69	5.67	5.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	129,029.34	0.02	129,029.34	nan	4.11	2.00	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,899.20	0.02	128,899.20	BMXHKL2	4.65	4.75	5.96
DEVON ENERGY CORP	Energy	Fixed Income	128,834.14	0.02	128,834.14	B7XHMQ6	5.94	4.75	10.87
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	128,769.07	0.02	128,769.07	nan	4.97	3.25	10.72
WALT DISNEY CO	Communications	Fixed Income	128,769.07	0.02	128,769.07	BKKKD11	3.92	2.00	3.53
PPL CAPITAL FUNDING INC	Electric	Fixed Income	128,769.07	0.02	128,769.07	nan	4.86	5.25	6.89
COMCAST CORPORATION	Communications	Fixed Income	128,638.93	0.02	128,638.93	BFWQ3S9	5.97	4.05	14.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	128,638.93	0.02	128,638.93	B76L298	6.11	5.25	10.39
SHELL FINANCE US INC	Energy	Fixed Income	128,638.93	0.02	128,638.93	nan	4.68	4.75	7.92
HP INC	Technology	Fixed Income	128,573.86	0.02	128,573.86	nan	4.36	4.00	3.10
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	128,508.80	0.02	128,508.80	nan	4.00	2.53	3.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	128,508.80	0.02	128,508.80	nan	5.69	3.95	13.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,378.66	0.02	128,378.66	BJKRNL5	5.36	3.95	13.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	128,378.66	0.02	128,378.66	nan	4.77	5.00	7.39
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	128,313.59	0.02	128,313.59	BKP3SZ4	5.28	3.11	10.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128,183.46	0.02	128,183.46	BNHT9D6	4.48	2.31	5.12
EQUIFAX INC	Technology	Fixed Income	128,053.32	0.02	128,053.32	nan	4.51	2.35	5.27
INTEL CORPORATION	Technology	Fixed Income	127,793.05	0.02	127,793.05	BL59332	5.57	2.80	11.67
CATERPILLAR INC	Capital Goods	Fixed Income	127,727.98	0.02	127,727.98	BLGYRQ7	5.28	3.25	15.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	127,727.98	0.02	127,727.98	BLBCYC1	5.53	3.13	14.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	127,727.98	0.02	127,727.98	nan	4.47	5.60	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,532.78	0.02	127,532.78	BLPK6R0	5.30	3.05	11.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127,337.58	0.02	127,337.58	BH3TYV1	4.13	3.65	3.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	127,272.51	0.02	127,272.51	nan	5.68	5.85	14.10
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	127,272.51	0.02	127,272.51	BJVNJQ9	5.97	3.65	13.89
NUTRIEN LTD	Basic Industry	Fixed Income	127,207.44	0.02	127,207.44	BRJG2L2	5.70	5.80	13.58
SHELL FINANCE US INC	Energy	Fixed Income	127,207.44	0.02	127,207.44	nan	4.54	4.13	7.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,077.31	0.02	127,077.31	BPP3C79	5.70	3.88	14.51
BANCO SANTANDER SA	Banking	Fixed Income	127,012.24	0.02	127,012.24	nan	4.36	5.57	3.60
WYETH LLC	Consumer Non-Cyclical	Fixed Income	126,882.10	0.02	126,882.10	2235543	4.58	6.50	6.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	126,751.97	0.02	126,751.97	BN15X50	6.31	3.60	14.06
AON CORP	Insurance	Fixed Income	126,751.97	0.02	126,751.97	nan	4.64	5.35	5.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,686.90	0.02	126,686.90	nan	4.69	5.47	5.59
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	126,621.83	0.02	126,621.83	BP83MD2	5.40	2.80	15.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,621.83	0.02	126,621.83	BJRL1T4	5.47	4.00	13.82
WESTPAC BANKING CORP	Banking	Fixed Income	126,621.83	0.02	126,621.83	nan	3.85	5.05	3.07
APPLE INC	Technology	Fixed Income	126,556.76	0.02	126,556.76	BL6LZ19	5.32	2.85	17.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126,556.76	0.02	126,556.76	nan	5.02	8.88	3.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126,491.70	0.02	126,491.70	nan	4.52	4.74	5.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,426.63	0.02	126,426.63	nan	5.66	5.70	15.75
COMCAST CORPORATION	Communications	Fixed Income	126,231.43	0.02	126,231.43	nan	5.95	2.65	17.22
CITIGROUP INC	Banking	Fixed Income	126,166.36	0.02	126,166.36	BF1ZBM7	5.49	4.28	13.12
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	126,166.36	0.02	126,166.36	BP0SVZ0	4.20	3.38	3.07
BANK OF MONTREAL MTN	Banking	Fixed Income	126,036.22	0.02	126,036.22	nan	4.43	4.64	3.39
EXPAND ENERGY CORP	Energy	Fixed Income	126,036.22	0.02	126,036.22	nan	5.14	5.70	6.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126,036.22	0.02	126,036.22	nan	4.44	4.70	6.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,971.16	0.02	125,971.16	nan	4.09	4.70	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125,971.16	0.02	125,971.16	nan	4.14	2.40	5.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125,971.16	0.02	125,971.16	nan	5.61	5.20	15.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,971.16	0.02	125,971.16	nan	4.11	4.15	4.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	125,906.09	0.02	125,906.09	BGHJWG1	5.29	4.38	13.47
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	125,906.09	0.02	125,906.09	nan	5.40	3.40	14.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125,841.02	0.02	125,841.02	nan	4.02	4.10	4.41
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	125,775.95	0.02	125,775.95	nan	4.57	4.00	4.62
3M CO MTN	Capital Goods	Fixed Income	125,645.82	0.02	125,645.82	BJ2WB03	4.02	3.38	3.01
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	125,580.75	0.02	125,580.75	BMFBJD7	4.14	1.90	4.39
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	125,515.68	0.02	125,515.68	BJ1STS6	5.54	4.25	13.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	125,450.61	0.02	125,450.61	BKMGBM4	4.20	2.45	3.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	125,450.61	0.02	125,450.61	BFMN5B7	5.46	4.05	13.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,450.61	0.02	125,450.61	nan	4.83	5.57	7.01
SEMPRA	Natural Gas	Fixed Income	125,450.61	0.02	125,450.61	BFWJJY6	5.34	3.80	9.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	125,320.48	0.02	125,320.48	nan	4.37	3.85	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	125,255.41	0.02	125,255.41	nan	5.02	6.40	5.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,190.34	0.02	125,190.34	BNTB0H1	5.82	6.10	13.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125,190.34	0.02	125,190.34	nan	4.19	5.10	4.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	125,125.27	0.02	125,125.27	BPG96F2	5.44	2.88	15.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	125,060.21	0.02	125,060.21	BLNB200	5.44	2.83	15.58
CONOCOPHILLIPS CO	Energy	Fixed Income	125,060.21	0.02	125,060.21	BSL17W8	5.52	4.30	12.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	125,060.21	0.02	125,060.21	nan	5.78	5.80	13.93
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	124,930.07	0.02	124,930.07	nan	4.67	5.69	3.82
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	124,930.07	0.02	124,930.07	nan	4.80	5.35	7.12
WRKCO INC	Basic Industry	Fixed Income	124,930.07	0.02	124,930.07	BJHN0K4	4.22	4.90	2.98
MPLX LP	Energy	Fixed Income	124,799.94	0.02	124,799.94	nan	5.21	5.40	7.21
WALMART INC	Consumer Cyclical	Fixed Income	124,669.80	0.02	124,669.80	B242VX5	4.61	6.50	8.32
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	124,539.66	0.02	124,539.66	BS2FZR0	4.74	5.90	6.51
CISCO SYSTEMS INC	Technology	Fixed Income	124,474.60	0.02	124,474.60	nan	4.01	4.75	3.76
BOSTON PROPERTIES LP	Reits	Fixed Income	124,409.53	0.02	124,409.53	BMCQ2X6	5.15	2.45	6.88
DUKE ENERGY CORP	Electric	Fixed Income	124,409.53	0.02	124,409.53	BRK1TD7	5.76	5.80	13.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,279.39	0.02	124,279.39	nan	5.77	6.05	15.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124,214.33	0.02	124,214.33	BMG8DB3	5.45	2.85	11.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	124,149.26	0.02	124,149.26	B8K84P2	5.69	4.25	11.16
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	124,084.19	0.02	124,084.19	BMWG8W7	5.59	5.50	14.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,019.12	0.02	124,019.12	nan	5.78	3.50	14.61
CSX CORP	Transportation	Fixed Income	124,019.12	0.02	124,019.12	BH4QB54	3.95	4.25	3.01
DUKE ENERGY CORP	Electric	Fixed Income	123,888.99	0.02	123,888.99	BNR5LJ4	5.71	3.50	14.51
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	123,888.99	0.02	123,888.99	BJJDQP9	4.27	4.00	3.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	123,823.92	0.02	123,823.92	nan	5.26	5.70	7.06
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	123,693.78	0.02	123,693.78	B4TYCN7	5.41	5.70	10.29
CENTENE CORPORATION	Insurance	Fixed Income	123,628.72	0.02	123,628.72	BM8DBR8	5.62	2.63	5.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,628.72	0.02	123,628.72	BMTQL54	5.55	3.00	17.23
NISOURCE INC	Natural Gas	Fixed Income	123,628.72	0.02	123,628.72	nan	5.02	5.35	7.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,563.65	0.02	123,563.65	BRZWBR3	4.75	6.42	6.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	123,563.65	0.02	123,563.65	BTPH0N1	4.68	5.10	7.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	123,498.58	0.02	123,498.58	BFWSC66	6.08	5.40	12.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	123,368.45	0.02	123,368.45	nan	4.59	5.13	6.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	123,368.45	0.02	123,368.45	nan	4.40	2.90	5.57
CSX CORP	Transportation	Fixed Income	123,303.38	0.02	123,303.38	nan	4.75	5.05	7.36
COMCAST CORPORATION	Communications	Fixed Income	123,303.38	0.02	123,303.38	BY58YP9	5.87	4.60	12.01
MPLX LP	Energy	Fixed Income	123,303.38	0.02	123,303.38	BKP8MY6	4.39	2.65	4.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	123,173.24	0.02	123,173.24	BMC8W21	4.50	3.80	4.28
COMCAST CORPORATION	Communications	Fixed Income	123,108.17	0.02	123,108.17	BQPF830	4.65	4.80	6.20
INTEL CORPORATION	Technology	Fixed Income	122,912.97	0.02	122,912.97	nan	6.05	4.95	14.76
KINDER MORGAN INC	Energy	Fixed Income	122,912.97	0.02	122,912.97	BN2YL07	4.34	2.00	4.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	122,912.97	0.02	122,912.97	nan	4.23	4.60	5.72
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	122,652.70	0.02	122,652.70	nan	5.41	6.13	3.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	122,587.63	0.02	122,587.63	nan	4.72	4.95	7.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	122,587.63	0.02	122,587.63	nan	4.67	5.41	6.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	122,522.56	0.02	122,522.56	nan	3.90	3.45	3.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	122,457.50	0.02	122,457.50	nan	5.81	5.90	13.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	122,392.43	0.02	122,392.43	nan	5.09	2.70	11.31
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	122,392.43	0.02	122,392.43	nan	5.69	5.45	13.77
METLIFE INC	Insurance	Fixed Income	122,327.36	0.02	122,327.36	B815P82	5.45	4.13	11.33
TARGA RESOURCES CORP	Energy	Fixed Income	122,327.36	0.02	122,327.36	BQ3PVG6	6.11	6.50	12.79
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	122,197.23	0.02	122,197.23	nan	4.74	5.35	6.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,132.16	0.02	122,132.16	nan	5.46	5.65	7.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	122,132.16	0.02	122,132.16	BN7K3Z9	4.59	5.00	6.05
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,083.34	0.02	-827,916.66	nan	-0.52	3.28	17.67
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	122,002.02	0.02	122,002.02	BLR95R8	4.97	4.25	10.38
PROLOGIS LP	Reits	Fixed Income	121,936.95	0.02	121,936.95	BP6V8F2	5.54	5.25	13.84
EOG RESOURCES INC	Energy	Fixed Income	121,871.89	0.02	121,871.89	BLB9JH2	5.66	4.95	13.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	121,871.89	0.02	121,871.89	BNZJ110	5.66	5.35	13.85
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	121,862.03	0.02	-1,378,137.97	nan	-0.31	3.41	13.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	121,741.75	0.02	121,741.75	BKF20T9	4.20	3.60	3.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	121,676.68	0.02	121,676.68	BMWC900	5.25	3.00	15.76
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	121,611.62	0.02	121,611.62	BQ67KH3	5.01	5.71	6.41
WELLS FARGO & COMPANY	Banking	Fixed Income	121,611.62	0.02	121,611.62	B0FR9F3	4.99	5.50	7.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	121,416.41	0.02	121,416.41	nan	4.01	4.80	3.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	121,221.21	0.02	121,221.21	BKTC909	4.76	7.50	4.47
ONEOK INC	Energy	Fixed Income	121,221.21	0.02	121,221.21	nan	4.42	3.10	3.92
BERRY GLOBAL INC	Capital Goods	Fixed Income	121,156.14	0.02	121,156.14	nan	4.94	5.65	6.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,026.01	0.02	121,026.01	nan	4.73	5.55	6.49
BARCLAYS PLC	Banking	Fixed Income	120,960.94	0.02	120,960.94	nan	5.59	6.04	13.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	120,960.94	0.02	120,960.94	nan	6.24	3.85	10.19
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	120,891.80	0.02	-879,108.20	nan	-0.48	3.33	17.60
CF INDUSTRIES INC	Basic Industry	Fixed Income	120,765.74	0.02	120,765.74	B9XR0S8	5.81	4.95	11.26
ALPHABET INC	Technology	Fixed Income	120,700.67	0.02	120,700.67	BMD7ZG2	4.88	1.90	12.03
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	120,700.67	0.02	120,700.67	nan	4.82	4.65	7.06
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	120,700.67	0.02	120,700.67	BMGWDJ3	4.06	3.10	3.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	120,505.46	0.02	120,505.46	BPX1TS5	5.64	4.95	13.94
T-MOBILE USA INC	Communications	Fixed Income	120,505.46	0.02	120,505.46	nan	4.78	5.75	6.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,505.46	0.02	120,505.46	BMBR285	5.80	5.30	13.52
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	120,440.40	0.02	120,440.40	nan	5.05	5.50	3.70
MARATHON PETROLEUM CORP	Energy	Fixed Income	120,375.33	0.02	120,375.33	BQQCCJ4	5.96	4.75	11.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	120,375.33	0.02	120,375.33	BMZQFB2	5.47	3.00	15.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120,310.26	0.02	120,310.26	nan	4.29	5.13	4.48
ENBRIDGE INC	Energy	Fixed Income	120,245.19	0.02	120,245.19	BP2Q7V0	5.73	3.40	14.72
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	120,049.99	0.02	120,049.99	nan	4.85	5.44	6.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	119,984.92	0.02	119,984.92	nan	5.50	4.45	14.36
AT&T INC	Communications	Fixed Income	119,854.79	0.02	119,854.79	BMHWTR2	5.88	3.85	15.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	119,854.79	0.02	119,854.79	nan	4.21	5.93	2.83
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,789.72	0.02	119,789.72	nan	4.42	5.13	5.23
EXELON CORPORATION	Electric	Fixed Income	119,789.72	0.02	119,789.72	BLTZKK2	5.73	4.70	13.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	119,789.72	0.02	119,789.72	nan	4.91	5.50	7.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	119,659.58	0.02	119,659.58	nan	5.05	4.75	7.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	119,659.58	0.02	119,659.58	nan	4.81	5.88	5.77
DOW CHEMICAL CO	Basic Industry	Fixed Income	119,269.18	0.02	119,269.18	nan	4.73	2.10	4.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	119,204.11	0.02	119,204.11	BLKFQT2	5.41	4.75	12.08
QUALCOMM INCORPORATED	Technology	Fixed Income	119,139.04	0.02	119,139.04	BNBTHV6	4.22	1.65	6.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,008.91	0.02	119,008.91	nan	4.58	5.00	7.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,008.91	0.02	119,008.91	nan	4.10	4.80	3.65
AT&T INC	Communications	Fixed Income	118,943.84	0.02	118,943.84	BGKCWJ0	4.18	4.35	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	118,943.84	0.02	118,943.84	nan	4.12	4.90	2.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,943.84	0.02	118,943.84	BZ0WZL6	5.78	4.70	12.72
INTEL CORPORATION	Technology	Fixed Income	118,748.64	0.02	118,748.64	BM5D1R1	5.52	4.60	10.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	118,618.50	0.02	118,618.50	BJZD8R9	5.86	5.00	11.37
NATIONAL GRID PLC	Electric	Fixed Income	118,553.43	0.02	118,553.43	nan	4.73	5.81	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	118,553.43	0.02	118,553.43	B1L6KD6	4.89	5.70	8.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118,488.36	0.02	118,488.36	BQ11MP2	5.41	4.55	11.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	118,358.23	0.02	118,358.23	BQ1KVT6	5.82	4.25	14.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,163.03	0.02	118,163.03	nan	4.23	5.75	4.39
METLIFE INC	Insurance	Fixed Income	118,163.03	0.02	118,163.03	B019VJ1	4.63	6.38	6.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	118,032.89	0.02	118,032.89	nan	4.74	5.20	7.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,967.82	0.02	117,967.82	nan	4.49	5.83	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,967.82	0.02	117,967.82	B3P4VB5	5.34	5.95	9.90
NIKE INC	Consumer Cyclical	Fixed Income	117,967.82	0.02	117,967.82	BYQGY18	5.41	3.88	12.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	117,772.62	0.02	117,772.62	nan	4.76	2.00	5.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	117,642.48	0.02	117,642.48	nan	4.77	2.90	4.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	117,512.35	0.02	117,512.35	BNBVCY0	6.29	5.95	12.76
XCEL ENERGY INC	Electric	Fixed Income	117,512.35	0.02	117,512.35	nan	4.97	5.50	6.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,447.28	0.02	117,447.28	B6VMZ67	5.37	4.38	11.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117,382.21	0.02	117,382.21	BYXD4B2	5.46	4.13	13.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,187.01	0.02	117,187.01	BJ555V8	4.27	4.85	3.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	117,056.87	0.02	117,056.87	BB9ZSR5	5.34	4.30	11.54
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	117,056.87	0.02	117,056.87	nan	4.26	1.75	4.48
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	116,991.81	0.02	116,991.81	nan	5.10	5.50	6.84
PARAMOUNT GLOBAL	Communications	Fixed Income	116,991.81	0.02	116,991.81	BCZYK22	6.90	5.85	10.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,926.74	0.02	116,926.74	BZ0X5W0	5.56	4.20	12.84
DOMINION ENERGY INC	Electric	Fixed Income	116,796.60	0.02	116,796.60	nan	4.63	5.38	5.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116,601.40	0.02	116,601.40	nan	5.64	5.25	13.93
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116,536.33	0.02	116,536.33	nan	4.51	3.00	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,536.33	0.02	116,536.33	nan	3.99	4.00	3.19
KINDER MORGAN INC	Energy	Fixed Income	116,471.26	0.02	116,471.26	nan	5.04	5.85	7.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	116,341.13	0.02	116,341.13	nan	5.25	2.99	11.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	116,145.93	0.02	116,145.93	BDCWS88	5.51	3.80	14.71
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	116,080.86	0.02	116,080.86	BKTX8T4	4.01	2.60	3.69
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	116,015.79	0.02	116,015.79	BNRLYY8	5.46	2.75	15.97
CORNING INC	Technology	Fixed Income	115,950.72	0.02	115,950.72	BF8QCP3	5.62	4.38	15.48
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	115,950.72	0.02	115,950.72	BF0YLL4	5.40	4.15	13.27
EBAY INC	Consumer Cyclical	Fixed Income	115,885.65	0.02	115,885.65	nan	5.58	3.65	14.75
AETNA INC	Insurance	Fixed Income	115,820.59	0.02	115,820.59	B16MV25	5.34	6.63	7.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	115,690.45	0.02	115,690.45	nan	4.00	4.05	6.07
DEERE & CO	Capital Goods	Fixed Income	115,625.38	0.02	115,625.38	nan	5.37	5.70	14.18
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	115,625.38	0.02	115,625.38	BVJDNV8	5.56	4.70	11.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,625.38	0.02	115,625.38	BMMB3K5	5.25	4.40	12.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	115,625.38	0.02	115,625.38	nan	5.19	5.45	7.12
INTEL CORPORATION	Technology	Fixed Income	115,495.25	0.02	115,495.25	BQHM3T0	6.11	5.05	14.76
CSX CORP	Transportation	Fixed Income	115,430.18	0.02	115,430.18	BD6D9N9	5.51	4.30	13.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,430.18	0.02	115,430.18	BJRH6C0	3.95	3.40	3.03
HEALTHPEAK OP LLC	Reits	Fixed Income	115,300.04	0.02	115,300.04	BL0L9G8	4.42	3.00	3.77
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	115,300.04	0.02	115,300.04	BYQ6504	5.42	5.38	12.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	115,300.04	0.02	115,300.04	BKBZGF0	5.59	3.46	14.03
INTEL CORPORATION	Technology	Fixed Income	115,234.98	0.02	115,234.98	BL59309	5.80	3.05	15.06
APPLE INC	Technology	Fixed Income	115,104.84	0.02	115,104.84	nan	4.01	4.30	6.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	114,909.64	0.02	114,909.64	nan	4.89	2.50	11.53
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	114,909.64	0.02	114,909.64	BMTQVH6	5.75	6.50	10.80
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	114,909.64	0.02	114,909.64	nan	4.03	4.25	3.43
APPLE INC	Technology	Fixed Income	114,649.37	0.02	114,649.37	nan	4.04	4.50	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	114,649.37	0.02	114,649.37	BN4BQK1	5.34	6.18	10.76
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	114,484.77	0.02	-685,515.23	nan	-0.60	3.20	17.76
HUMANA INC	Insurance	Fixed Income	114,258.96	0.02	114,258.96	nan	5.21	5.55	7.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	114,128.83	0.02	114,128.83	BMC59H6	5.63	2.95	15.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114,128.83	0.02	114,128.83	nan	4.24	2.45	5.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	113,998.69	0.02	113,998.69	nan	5.24	6.64	6.46
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	113,933.62	0.02	113,933.62	nan	5.48	3.30	10.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	113,608.28	0.02	113,608.28	nan	4.40	4.95	5.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	113,543.22	0.02	113,543.22	nan	5.01	2.30	5.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	113,543.22	0.02	113,543.22	nan	4.69	6.40	6.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	113,478.15	0.02	113,478.15	BVXY748	5.60	4.50	12.00
US BANCORP MTN	Banking	Fixed Income	113,478.15	0.02	113,478.15	BPBRV01	4.55	2.68	5.50
TARGA RESOURCES CORP	Energy	Fixed Income	113,282.94	0.02	113,282.94	nan	5.21	5.55	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	113,217.88	0.02	113,217.88	nan	4.56	4.38	7.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	113,152.81	0.02	113,152.81	BRRD709	5.79	6.50	13.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,152.81	0.02	113,152.81	BN4HRC8	5.34	2.75	16.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	113,152.81	0.02	113,152.81	BQZCLV0	4.49	5.15	6.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,022.67	0.02	113,022.67	nan	4.20	4.90	2.98
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,957.61	0.02	112,957.61	nan	4.09	4.40	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	112,957.61	0.02	112,957.61	nan	4.51	5.00	5.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112,957.61	0.02	112,957.61	BP2BTQ4	5.49	2.82	15.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	112,827.47	0.02	112,827.47	BN7GF39	5.47	3.30	15.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	112,827.47	0.02	112,827.47	BL6L2C9	5.54	3.05	15.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,697.34	0.02	112,697.34	nan	4.51	5.85	3.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,697.34	0.02	112,697.34	BP9P0J9	5.49	2.95	15.68
RELX CAPITAL INC	Technology	Fixed Income	112,567.20	0.02	112,567.20	BMTYHL6	4.73	5.25	7.29
CITIGROUP INC	Banking	Fixed Income	112,437.06	0.02	112,437.06	7392227	4.66	6.63	5.21
CROWN CASTLE INC	Communications	Fixed Income	112,437.06	0.02	112,437.06	nan	5.53	2.90	11.49
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	112,437.06	0.02	112,437.06	nan	4.61	2.65	5.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	112,372.00	0.02	112,372.00	nan	4.39	3.20	5.54
EATON CORPORATION	Capital Goods	Fixed Income	112,306.93	0.02	112,306.93	BGLPFR7	5.25	4.15	11.61
MPLX LP	Energy	Fixed Income	112,241.86	0.02	112,241.86	BF5M0H2	4.24	4.80	2.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112,176.79	0.02	112,176.79	nan	5.57	5.60	15.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	112,176.79	0.02	112,176.79	nan	4.13	4.10	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	112,111.73	0.02	112,111.73	BLGYGD7	5.40	2.60	15.84
FIFTH THIRD BANCORP	Banking	Fixed Income	111,981.59	0.02	111,981.59	BMGBZR2	4.72	5.63	4.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	111,981.59	0.02	111,981.59	nan	4.64	5.72	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,916.52	0.02	111,916.52	BMH9C29	5.71	3.60	14.54
NISOURCE INC	Natural Gas	Fixed Income	111,786.39	0.02	111,786.39	BD20RG3	5.71	4.38	12.96
AMEREN CORPORATION	Electric	Fixed Income	111,721.32	0.02	111,721.32	nan	4.33	3.50	4.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111,721.32	0.02	111,721.32	nan	5.10	2.35	11.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111,721.32	0.02	111,721.32	BD93Q91	6.08	5.40	12.32
GEORGIA POWER COMPANY	Electric	Fixed Income	111,721.32	0.02	111,721.32	BMW7ZC9	5.55	5.13	13.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	111,656.25	0.02	111,656.25	990XAQ9	6.00	4.38	13.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	111,656.25	0.02	111,656.25	BPCRP08	4.44	4.80	6.54
INTEL CORPORATION	Technology	Fixed Income	111,461.05	0.02	111,461.05	BF3W9R7	5.97	4.10	12.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,461.05	0.02	111,461.05	BHHK982	5.59	4.45	13.19
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	111,395.98	0.02	111,395.98	nan	4.66	6.09	6.22
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	111,200.78	0.02	111,200.78	nan	4.85	5.45	6.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	111,200.78	0.02	111,200.78	BMXNHJ7	4.25	4.63	3.97
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	111,005.57	0.02	111,005.57	nan	4.10	3.25	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	111,005.57	0.02	111,005.57	BRJ8Y23	5.40	4.13	12.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	111,005.57	0.02	111,005.57	nan	4.66	5.13	7.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,005.57	0.02	111,005.57	BQMRY20	5.48	4.95	15.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	110,940.51	0.02	110,940.51	nan	4.91	5.59	7.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	110,875.44	0.02	110,875.44	BP2TQZ6	6.00	3.55	14.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,810.37	0.02	110,810.37	BNKBV11	5.77	4.95	15.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110,745.30	0.02	110,745.30	nan	4.23	5.00	2.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	110,745.30	0.02	110,745.30	BFY8W75	5.77	4.85	12.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	110,680.23	0.02	110,680.23	BFYRPY0	5.56	4.00	13.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	110,615.17	0.02	110,615.17	BM9L3W0	4.42	4.10	3.93
LEIDOS INC	Technology	Fixed Income	110,485.03	0.02	110,485.03	nan	4.47	2.30	4.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	110,289.83	0.02	110,289.83	BKTC8V3	5.47	3.15	14.80
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	110,289.83	0.02	110,289.83	nan	4.81	5.13	5.08
WESTPAC BANKING CORP	Banking	Fixed Income	110,289.83	0.02	110,289.83	BMX5050	5.17	2.96	11.40
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	110,224.76	0.02	110,224.76	BN0XP93	5.79	3.50	14.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110,224.76	0.02	110,224.76	nan	4.65	2.35	4.66
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110,224.76	0.02	110,224.76	BKWF8H5	4.20	2.75	4.03
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	110,224.76	0.02	110,224.76	nan	4.51	4.70	5.46
DUKE ENERGY CORP	Electric	Fixed Income	110,094.63	0.02	110,094.63	nan	4.76	5.45	6.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,029.56	0.02	110,029.56	B108F38	4.89	5.80	7.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	109,834.35	0.02	109,834.35	nan	5.57	3.60	16.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	109,834.35	0.02	109,834.35	nan	4.41	5.05	2.97
LAM RESEARCH CORPORATION	Technology	Fixed Income	109,704.22	0.02	109,704.22	BFZ92V1	5.43	4.88	13.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	109,574.08	0.02	109,574.08	nan	4.49	2.45	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,509.02	0.02	109,509.02	nan	5.49	5.70	14.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,378.88	0.02	109,378.88	nan	4.33	4.50	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	109,313.81	0.02	109,313.81	BJ52100	3.99	4.75	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,183.68	0.02	109,183.68	nan	4.72	3.25	4.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,183.68	0.02	109,183.68	BY7RR99	5.69	4.13	12.74
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	109,053.54	0.02	109,053.54	nan	4.08	5.26	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109,053.54	0.02	109,053.54	BKM3QH5	5.64	3.70	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,053.54	0.02	109,053.54	BMYT813	5.48	3.03	15.60
MASTERCARD INC	Technology	Fixed Income	108,988.47	0.02	108,988.47	nan	3.90	3.35	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,988.47	0.02	108,988.47	nan	5.73	5.55	13.84
PACIFICORP	Electric	Fixed Income	108,923.41	0.02	108,923.41	BL544T0	5.97	2.90	15.17
AT&T INC	Communications	Fixed Income	108,858.34	0.02	108,858.34	BN2YL18	5.84	3.30	14.84
BANK OF AMERICA CORP	Banking	Fixed Income	108,858.34	0.02	108,858.34	nan	5.41	3.48	14.92
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	108,858.34	0.02	108,858.34	nan	4.97	5.40	7.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	108,858.34	0.02	108,858.34	BN95W88	5.53	2.95	15.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,793.27	0.02	108,793.27	nan	5.13	2.25	16.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	108,793.27	0.02	108,793.27	BQV0GK2	4.11	4.98	4.10
APPLE INC	Technology	Fixed Income	108,728.20	0.02	108,728.20	BDVPX83	5.24	4.25	13.08
T-MOBILE USA INC	Communications	Fixed Income	108,728.20	0.02	108,728.20	nan	4.07	4.85	2.82
AT&T INC	Communications	Fixed Income	108,663.13	0.02	108,663.13	BBNC4H4	5.72	4.35	12.08
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	108,663.13	0.02	108,663.13	nan	4.47	5.85	3.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108,663.13	0.02	108,663.13	B9D69N3	5.30	4.15	11.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	108,598.07	0.02	108,598.07	BNG50S7	5.45	2.80	11.80
S&P GLOBAL INC	Technology	Fixed Income	108,598.07	0.02	108,598.07	2LPMN18	4.43	5.25	6.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	108,467.93	0.02	108,467.93	BMVXV31	5.62	3.90	16.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108,467.93	0.02	108,467.93	BLHM7R1	5.53	2.90	17.33
NORTHERN TRUST CORPORATION	Banking	Fixed Income	108,402.86	0.02	108,402.86	nan	4.54	6.13	5.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	108,402.86	0.02	108,402.86	nan	4.55	6.10	2.77
ENBRIDGE INC	Energy	Fixed Income	108,337.80	0.02	108,337.80	BZ6CXF0	5.58	5.50	12.31
SEMPRA	Natural Gas	Fixed Income	108,272.73	0.02	108,272.73	BFWJFR1	5.89	4.00	13.13
DUKE ENERGY CORP	Electric	Fixed Income	108,207.66	0.02	108,207.66	BM8RPH8	4.26	2.45	4.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	108,077.53	0.02	108,077.53	BKPSYC8	5.81	4.00	15.73
STATE STREET CORP	Banking	Fixed Income	107,947.39	0.02	107,947.39	nan	4.34	2.20	4.83
DEERE & CO	Capital Goods	Fixed Income	107,882.32	0.02	107,882.32	BMQ5M40	5.28	3.75	14.57
HP INC	Technology	Fixed Income	107,882.32	0.02	107,882.32	nan	4.68	2.65	4.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	107,817.25	0.02	107,817.25	BMQ9JS5	5.51	4.35	13.02
APPLE INC	Technology	Fixed Income	107,687.12	0.02	107,687.12	BF8QDG1	5.24	3.75	13.87
META PLATFORMS INC	Communications	Fixed Income	107,687.12	0.02	107,687.12	nan	4.42	4.95	6.19
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	107,548.28	0.02	-892,451.72	nan	-0.40	3.35	15.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,426.85	0.02	107,426.85	BK6V1D6	5.73	3.70	14.03
S&P GLOBAL INC	Technology	Fixed Income	107,426.85	0.02	107,426.85	BQZC712	5.38	3.70	14.96
SHELL FINANCE US INC	Energy	Fixed Income	107,426.85	0.02	107,426.85	nan	4.05	4.13	4.41
S&P GLOBAL INC	Technology	Fixed Income	107,361.78	0.02	107,361.78	nan	4.07	2.70	3.04
CHEVRON CORP	Energy	Fixed Income	107,296.71	0.02	107,296.71	BMFY3H8	5.39	3.08	15.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,296.71	0.02	107,296.71	BF01Z57	4.62	3.63	8.94
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	107,166.58	0.02	107,166.58	BMNQYY0	5.94	4.65	11.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	106,971.37	0.02	106,971.37	BN7KZX1	5.65	4.20	14.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	106,906.31	0.02	106,906.31	nan	4.83	5.58	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	106,906.31	0.02	106,906.31	nan	4.33	6.15	2.89
APPLIED MATERIALS INC	Technology	Fixed Income	106,711.10	0.02	106,711.10	BYVBMC5	5.36	4.35	13.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,711.10	0.02	106,711.10	B5LM203	5.46	4.85	10.96
AUTOZONE INC	Consumer Cyclical	Fixed Income	106,646.03	0.02	106,646.03	BK8TZ58	4.22	4.00	3.94
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	106,646.03	0.02	106,646.03	nan	5.67	5.90	13.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	106,515.90	0.02	106,515.90	nan	4.87	5.25	7.12
INTEL CORPORATION	Technology	Fixed Income	106,515.90	0.02	106,515.90	BWVFJQ6	5.92	4.90	11.77
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	106,320.70	0.02	106,320.70	nan	5.03	6.03	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106,060.43	0.02	106,060.43	BL39936	5.65	3.95	15.87
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	106,060.43	0.02	106,060.43	BYP6KY4	5.62	4.95	12.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105,995.36	0.02	105,995.36	nan	3.96	4.80	2.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,995.36	0.02	105,995.36	BRF5C57	5.57	5.45	13.87
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	105,735.09	0.02	105,735.09	nan	5.48	3.63	14.36
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	105,735.09	0.02	105,735.09	B5KT034	5.29	5.95	9.46
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	105,735.09	0.02	105,735.09	BP7LTN6	4.85	6.70	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	105,670.02	0.02	105,670.02	nan	3.99	4.90	3.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,604.95	0.02	105,604.95	BYWKWC1	4.71	4.70	7.74
INTEL CORPORATION	Technology	Fixed Income	105,474.82	0.02	105,474.82	BLK78B4	5.94	3.10	16.36
ORACLE CORPORATION	Technology	Fixed Income	105,344.68	0.02	105,344.68	BWTM356	6.48	4.38	14.09
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	105,279.61	0.02	105,279.61	nan	4.63	4.86	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	105,279.61	0.02	105,279.61	nan	4.48	5.43	2.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,149.48	0.02	105,149.48	B4PXK12	5.09	5.75	9.85
3M CO	Capital Goods	Fixed Income	105,149.48	0.02	105,149.48	BKRLV68	5.57	3.25	14.52
ORANGE SA	Communications	Fixed Income	105,084.41	0.02	105,084.41	BJLP9T8	5.59	5.50	11.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,954.27	0.02	104,954.27	BH420W2	4.76	5.05	3.01
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	104,954.27	0.02	104,954.27	nan	4.35	5.35	3.98
ROPER TECHNOLOGIES INC	Technology	Fixed Income	104,954.27	0.02	104,954.27	nan	4.86	4.90	7.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,824.14	0.02	104,824.14	nan	5.35	2.88	15.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,694.00	0.02	104,694.00	BMBMCQ8	5.58	2.97	17.47
WELLTOWER OP LLC	Reits	Fixed Income	104,628.93	0.02	104,628.93	nan	4.28	2.80	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	104,563.87	0.02	104,563.87	nan	4.29	5.20	3.62
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	104,433.73	0.02	104,433.73	nan	4.23	2.30	5.02
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	104,368.66	0.02	104,368.66	nan	4.79	5.00	5.86
EVERSOURCE ENERGY	Electric	Fixed Income	103,913.19	0.02	103,913.19	BNC2XP0	4.39	5.95	2.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	103,913.19	0.02	103,913.19	BFXPTR6	3.85	3.88	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,848.12	0.02	103,848.12	BN0THC8	5.60	2.77	16.16
M&T BANK CORPORATION MTN	Banking	Fixed Income	103,717.99	0.02	103,717.99	nan	4.90	6.08	4.45
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	103,652.92	0.02	103,652.92	nan	4.92	5.50	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103,587.85	0.02	103,587.85	nan	5.58	2.45	15.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	103,522.78	0.02	103,522.78	BPCHD15	5.19	2.80	11.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	103,457.72	0.02	103,457.72	nan	5.63	3.80	14.14
NUTRIEN LTD	Basic Industry	Fixed Income	103,392.65	0.02	103,392.65	BHPHFC1	4.23	4.20	3.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	103,392.65	0.02	103,392.65	nan	4.11	4.20	4.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,392.65	0.02	103,392.65	BJK53F3	3.88	2.13	3.54
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	103,327.58	0.02	103,327.58	BMC8VY6	4.38	4.05	4.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	103,327.58	0.02	103,327.58	nan	5.46	5.45	14.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	103,262.51	0.02	103,262.51	BF0P399	5.74	4.55	12.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	103,197.44	0.02	103,197.44	BYMK191	6.04	6.13	15.20
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	103,132.38	0.02	103,132.38	nan	4.39	5.00	3.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	103,002.24	0.02	103,002.24	nan	5.35	2.80	15.79
ING GROEP NV	Banking	Fixed Income	102,937.17	0.02	102,937.17	BJFFD58	4.14	4.05	3.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,807.04	0.02	102,807.04	BLDB3T6	5.16	6.95	6.30
WESTPAC BANKING CORP	Banking	Fixed Income	102,286.50	0.02	102,286.50	nan	4.05	2.15	5.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	102,156.36	0.02	102,156.36	nan	4.20	5.50	2.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	102,091.29	0.02	102,091.29	nan	4.73	5.63	7.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,765.95	0.01	101,765.95	BQXQQT7	5.60	5.90	15.49
COTERRA ENERGY INC	Energy	Fixed Income	101,635.82	0.01	101,635.82	nan	6.16	5.90	13.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101,570.75	0.01	101,570.75	nan	4.78	5.75	6.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,375.55	0.01	101,375.55	nan	4.66	3.00	5.43
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	101,375.55	0.01	101,375.55	BD24YZ3	6.02	3.95	13.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	101,245.41	0.01	101,245.41	BLB7Z34	5.33	2.75	18.08
CISCO SYSTEMS INC	Technology	Fixed Income	101,050.21	0.01	101,050.21	nan	5.48	5.50	14.27
PHILLIPS 66 CO	Energy	Fixed Income	101,050.21	0.01	101,050.21	nan	4.36	5.25	4.68
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	100,920.07	0.01	100,920.07	BKP8MV3	3.94	1.25	4.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	100,855.01	0.01	100,855.01	BNNXRV6	5.57	4.55	14.58
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,789.94	0.01	100,789.94	nan	4.24	2.65	5.65
EXELON GENERATION CO LLC	Electric	Fixed Income	100,789.94	0.01	100,789.94	B715FY1	5.49	5.60	10.46
FEDEX CORP	Transportation	Fixed Income	100,789.94	0.01	100,789.94	2NWMTR3	5.90	4.75	12.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	100,594.73	0.01	100,594.73	BCBR9Y0	6.38	5.25	10.68
KEYCORP MTN	Banking	Fixed Income	100,464.60	0.01	100,464.60	nan	4.17	2.55	3.57
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	100,269.40	0.01	100,269.40	BKTSH36	6.41	4.20	13.19
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	100,204.33	0.01	100,204.33	2MQJXK4	6.04	6.35	13.20
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	100,204.33	0.01	100,204.33	nan	4.48	2.60	5.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	100,139.26	0.01	100,139.26	nan	4.33	4.90	6.04
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	100,074.19	0.01	100,074.19	BKX8JW5	5.40	2.80	15.54
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	100,009.12	0.01	100,009.12	BQFN221	5.80	5.65	13.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99,944.06	0.01	99,944.06	nan	4.98	2.88	11.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99,813.92	0.01	99,813.92	nan	4.06	1.65	4.54
BANK OF NOVA SCOTIA	Banking	Fixed Income	99,423.51	0.01	99,423.51	nan	4.64	5.65	6.44
KLA CORP	Technology	Fixed Income	99,293.38	0.01	99,293.38	BL1LXW1	5.49	3.30	14.70
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	99,228.31	0.01	99,228.31	BGYGSM3	5.15	5.32	9.29
LAM RESEARCH CORPORATION	Technology	Fixed Income	99,228.31	0.01	99,228.31	BKY6M63	5.39	2.88	15.20
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	99,200.43	0.01	-1,900,799.57	nan	-0.15	3.77	17.31
CISCO SYSTEMS INC	Technology	Fixed Income	99,163.24	0.01	99,163.24	nan	3.94	4.85	2.94
WALMART INC	Consumer Cyclical	Fixed Income	99,163.24	0.01	99,163.24	BMDP801	5.00	2.50	12.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,098.18	0.01	99,098.18	BMGYMZ8	5.19	2.45	18.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,902.97	0.01	98,902.97	BMCFPF6	5.65	3.80	17.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98,577.63	0.01	98,577.63	nan	4.12	4.88	2.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,512.57	0.01	98,512.57	BMGYN33	5.33	2.50	18.36
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	98,512.57	0.01	98,512.57	BK203M0	4.22	4.60	3.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,447.50	0.01	98,447.50	BKDMLC1	5.70	3.75	16.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,382.43	0.01	98,382.43	nan	5.72	5.90	13.88
AON CORP	Insurance	Fixed Income	98,252.30	0.01	98,252.30	BL5DFJ4	5.71	3.90	14.47
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	98,187.23	0.01	98,187.23	BN459D7	5.42	4.13	12.26
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	98,187.23	0.01	98,187.23	BMCBVG7	4.35	3.50	3.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,796.82	0.01	97,796.82	nan	4.12	4.85	4.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	97,666.69	0.01	97,666.69	B83K8M0	5.42	3.88	11.51
PHILLIPS 66	Energy	Fixed Income	97,536.55	0.01	97,536.55	BNM6J09	5.87	3.30	14.93
VERISK ANALYTICS INC	Technology	Fixed Income	97,536.55	0.01	97,536.55	nan	4.33	4.50	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	97,406.41	0.01	97,406.41	BPWCPW5	6.10	5.63	13.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,341.35	0.01	97,341.35	nan	5.63	2.95	15.17
WESTPAC BANKING CORP	Banking	Fixed Income	97,341.35	0.01	97,341.35	BLD9486	5.35	3.13	11.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	97,276.28	0.01	97,276.28	BJ2KZB6	4.04	4.15	2.88
ERP OPERATING LP	Reits	Fixed Income	97,211.21	0.01	97,211.21	BNGK4X5	5.45	4.50	11.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	96,885.87	0.01	96,885.87	BP2TQV2	5.00	2.95	7.10
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96,690.67	0.01	96,690.67	BMBKJ72	5.65	3.10	14.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	96,495.47	0.01	96,495.47	B4LWP63	5.56	5.60	17.42
VERISK ANALYTICS INC	Technology	Fixed Income	96,430.40	0.01	96,430.40	nan	4.96	5.13	7.78
COMCAST CORPORATION	Communications	Fixed Income	96,365.33	0.01	96,365.33	BGGFKB1	4.25	4.25	4.33
INTEL CORPORATION	Technology	Fixed Income	96,365.33	0.01	96,365.33	B6SRRZ8	5.72	4.80	10.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	96,365.33	0.01	96,365.33	nan	4.34	5.25	5.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,365.33	0.01	96,365.33	BM95BH3	5.67	3.13	16.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	96,170.13	0.01	96,170.13	BMWG8Z0	4.79	5.15	7.16
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	96,170.13	0.01	96,170.13	nan	5.22	6.50	2.89
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	96,105.06	0.01	96,105.06	nan	4.41	3.70	5.48
KINDER MORGAN INC	Energy	Fixed Income	95,844.79	0.01	95,844.79	nan	4.17	5.00	2.86
AIR LEASE CORPORATION	Finance Companies	Fixed Income	95,519.45	0.01	95,519.45	BLD3QB5	4.75	3.13	4.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	95,519.45	0.01	95,519.45	BJZD6Q4	5.50	4.45	11.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	95,389.31	0.01	95,389.31	nan	5.47	5.15	14.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	95,389.31	0.01	95,389.31	BJCRWK5	5.51	4.25	13.62
CENOVUS ENERGY INC	Energy	Fixed Income	95,324.25	0.01	95,324.25	BNTFNT6	6.00	3.75	14.29
AUTOZONE INC	Consumer Cyclical	Fixed Income	95,259.18	0.01	95,259.18	nan	4.55	4.75	5.58
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,194.11	0.01	95,194.11	BMBMD21	4.25	2.55	4.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,129.04	0.01	95,129.04	BG0JBZ0	5.66	3.80	13.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95,129.04	0.01	95,129.04	nan	4.71	4.75	7.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,129.04	0.01	95,129.04	nan	4.64	5.63	6.22
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	95,129.04	0.01	95,129.04	nan	5.04	5.18	7.81
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	94,998.91	0.01	94,998.91	BYMX8F5	6.87	5.25	11.23
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,998.91	0.01	94,998.91	nan	4.50	2.68	4.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	94,673.57	0.01	94,673.57	BM9XD71	5.80	3.13	15.39
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	94,673.57	0.01	94,673.57	BLR95S9	5.29	4.25	14.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,543.43	0.01	94,543.43	nan	5.51	5.55	14.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	94,478.37	0.01	94,478.37	nan	5.71	3.38	16.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	94,413.30	0.01	94,413.30	nan	5.65	4.20	13.38
ECOLAB INC	Basic Industry	Fixed Income	94,218.10	0.01	94,218.10	BPKC1L8	5.39	2.70	15.87
HOST HOTELS & RESORTS LP	Reits	Fixed Income	94,153.03	0.01	94,153.03	nan	4.63	3.50	4.30
T-MOBILE USA INC	Communications	Fixed Income	94,153.03	0.01	94,153.03	nan	4.19	2.63	3.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,957.82	0.01	93,957.82	nan	5.61	2.63	15.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	93,892.76	0.01	93,892.76	BSQC9Q4	5.65	4.63	14.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93,892.76	0.01	93,892.76	nan	5.45	5.50	12.16
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	93,892.76	0.01	93,892.76	BDVLC17	4.28	4.35	2.97
ENBRIDGE INC	Energy	Fixed Income	93,762.62	0.01	93,762.62	BLR8KZ8	4.70	2.50	6.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	93,437.28	0.01	93,437.28	BDR0683	5.41	4.13	13.24
EBAY INC	Consumer Cyclical	Fixed Income	93,372.21	0.01	93,372.21	B88WNK4	5.60	4.00	11.27
PARAMOUNT GLOBAL	Communications	Fixed Income	93,372.21	0.01	93,372.21	BCHWWF1	6.84	4.38	10.91
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	93,307.15	0.01	93,307.15	BM95BK6	4.25	3.50	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	93,046.88	0.01	93,046.88	BD886H5	5.48	3.50	16.09
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	92,786.60	0.01	92,786.60	BKFV9W2	5.56	3.20	14.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	92,786.60	0.01	92,786.60	nan	4.25	4.55	6.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	92,786.60	0.01	92,786.60	nan	5.46	3.05	15.20
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	92,721.54	0.01	92,721.54	BMHDJ97	5.29	6.90	2.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92,656.47	0.01	92,656.47	BLFHQ82	5.47	2.80	15.23
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	92,201.00	0.01	92,201.00	nan	4.77	5.63	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,680.45	0.01	91,680.45	nan	3.96	4.60	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	91,615.39	0.01	91,615.39	nan	4.09	4.90	2.98
ADOBE INC	Technology	Fixed Income	91,550.32	0.01	91,550.32	nan	4.42	4.95	6.76
VENTAS REALTY LP	Reits	Fixed Income	91,485.25	0.01	91,485.25	BGB5RY8	4.23	4.40	2.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	91,420.18	0.01	91,420.18	nan	4.05	2.40	3.88
TARGA RESOURCES CORP	Energy	Fixed Income	91,224.98	0.01	91,224.98	BMZM349	6.09	4.95	13.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	90,964.71	0.01	90,964.71	nan	3.84	3.45	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	90,769.50	0.01	90,769.50	nan	4.10	4.78	3.57
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	90,379.10	0.01	90,379.10	BF47XX5	5.91	4.95	12.54
COMCAST CORPORATION	Communications	Fixed Income	90,248.96	0.01	90,248.96	BDFL075	5.01	3.20	8.59
KINDER MORGAN INC	Energy	Fixed Income	90,118.83	0.01	90,118.83	BDR5VY9	5.83	5.20	12.50
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	90,053.76	0.01	90,053.76	BKBP1Y4	4.21	2.75	3.92
BROADCOM INC	Technology	Fixed Income	89,988.69	0.01	89,988.69	nan	4.15	4.60	4.06
VISA INC	Technology	Fixed Income	89,923.62	0.01	89,923.62	BD5WHT9	5.30	3.65	13.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	89,728.42	0.01	89,728.42	BL0MLQ5	5.86	3.80	14.10
HUMANA INC	Insurance	Fixed Income	89,663.35	0.01	89,663.35	nan	4.33	3.70	3.05
BARCLAYS PLC	Banking	Fixed Income	89,598.29	0.01	89,598.29	nan	4.68	2.89	5.37
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	89,574.46	0.01	-910,425.54	nan	-0.35	3.35	13.58
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	89,338.01	0.01	89,338.01	nan	4.74	5.84	2.80
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	89,142.81	0.01	89,142.81	nan	4.02	4.15	4.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,077.74	0.01	89,077.74	BKP4ZM3	5.30	2.80	11.77
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	89,077.74	0.01	89,077.74	nan	5.53	5.25	14.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	88,947.61	0.01	88,947.61	BMFBKD4	5.56	3.20	15.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,882.54	0.01	88,882.54	B9N1J94	5.32	4.20	11.68
LEIDOS INC	Technology	Fixed Income	88,427.07	0.01	88,427.07	nan	4.37	4.38	4.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87,776.39	0.01	87,776.39	nan	5.49	5.50	6.47
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	87,646.25	0.01	87,646.25	nan	4.83	2.88	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87,581.19	0.01	87,581.19	nan	5.12	2.63	12.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	87,385.98	0.01	87,385.98	nan	4.35	4.90	3.80
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	87,320.91	0.01	87,320.91	nan	6.16	6.38	13.18
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	86,941.93	0.01	-613,058.07	nan	-0.50	3.35	17.49
FEDEX CORP	Transportation	Fixed Income	86,800.37	0.01	86,800.37	2NWMTX9	5.86	5.25	13.17
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	86,800.37	0.01	86,800.37	nan	4.91	5.10	7.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	86,670.24	0.01	86,670.24	nan	5.60	2.95	15.61
STATE STREET CORP	Banking	Fixed Income	86,475.03	0.01	86,475.03	nan	3.87	2.40	3.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	86,409.97	0.01	86,409.97	nan	4.57	5.25	6.01
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	86,344.90	0.01	86,344.90	nan	4.22	1.70	4.53
ANALOG DEVICES INC	Technology	Fixed Income	85,824.36	0.01	85,824.36	BPBK6K5	5.21	2.80	11.92
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,368.88	0.01	85,368.88	nan	4.33	2.27	2.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	85,108.61	0.01	85,108.61	BMYCBT1	5.34	2.50	15.98
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,783.27	0.01	84,783.27	nan	5.91	5.80	13.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	84,783.27	0.01	84,783.27	BYP8NL8	5.45	3.90	13.00
ENERGY TRANSFER LP	Energy	Fixed Income	84,783.27	0.01	84,783.27	nan	4.49	6.40	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	84,718.20	0.01	84,718.20	B39GHK8	5.29	6.80	8.65
CONOCOPHILLIPS CO	Energy	Fixed Income	84,653.14	0.01	84,653.14	nan	5.44	3.76	11.41
REALTY INCOME CORPORATION	Reits	Fixed Income	84,588.07	0.01	84,588.07	BQQ91L0	4.53	5.63	5.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	84,588.07	0.01	84,588.07	BNXJJZ2	5.81	4.50	10.87
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84,457.93	0.01	84,457.93	nan	5.37	7.20	3.74
CSX CORP	Transportation	Fixed Income	84,327.80	0.01	84,327.80	B8MZYR3	5.44	4.10	12.06
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,262.73	0.01	84,262.73	nan	4.52	5.15	6.15
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	84,236.02	0.01	-615,763.98	nan	-0.46	3.27	15.84
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	84,197.66	0.01	84,197.66	nan	5.04	6.00	6.20
KINDER MORGAN INC	Energy	Fixed Income	83,807.26	0.01	83,807.26	BRJK1M8	5.91	5.95	13.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83,677.12	0.01	83,677.12	BQ0MLF9	6.14	6.00	14.64
CHEVRON USA INC	Energy	Fixed Income	83,546.99	0.01	83,546.99	nan	5.37	2.34	16.10
APPLOVIN CORP	Communications	Fixed Income	83,156.58	0.01	83,156.58	nan	5.02	5.50	7.07
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,026.44	0.01	83,026.44	nan	5.87	3.13	15.20
ONEOK INC	Energy	Fixed Income	82,961.38	0.01	82,961.38	nan	6.21	5.85	14.66
APPLIED MATERIALS INC	Technology	Fixed Income	82,831.24	0.01	82,831.24	nan	4.07	1.75	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	82,636.04	0.01	82,636.04	BMV6XQ7	5.50	3.25	14.96
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	82,567.79	0.01	-917,432.21	nan	-0.30	3.55	17.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	82,115.49	0.01	82,115.49	nan	5.46	5.55	14.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	81,985.36	0.01	81,985.36	BT259Q4	4.65	5.00	7.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	81,985.36	0.01	81,985.36	BKKDHP2	5.37	4.00	13.82
INTEL CORPORATION	Technology	Fixed Income	81,594.95	0.01	81,594.95	BPCKX36	5.92	3.20	16.42
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	81,555.77	0.01	-1,118,444.23	nan	-0.27	3.47	12.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	81,269.61	0.01	81,269.61	BM9PJB3	4.15	2.15	4.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	80,749.07	0.01	80,749.07	nan	4.41	5.90	6.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	80,618.94	0.01	80,618.94	BFZ57Y7	4.22	4.80	2.90
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	80,358.67	0.01	80,358.67	nan	4.38	4.61	7.36
SUNCOR ENERGY INC	Energy	Fixed Income	80,098.39	0.01	80,098.39	BD5W818	5.94	4.00	13.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80,033.33	0.01	80,033.33	nan	4.43	5.25	6.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	79,903.19	0.01	79,903.19	BN79088	5.55	3.15	16.26
GEORGIA POWER COMPANY	Electric	Fixed Income	79,642.92	0.01	79,642.92	BLR77M1	5.57	3.25	15.01
PARAMOUNT GLOBAL	Communications	Fixed Income	79,447.72	0.01	79,447.72	nan	5.43	4.20	5.53
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	79,122.38	0.01	79,122.38	BFMNF73	5.54	4.00	13.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	78,797.04	0.01	78,797.04	nan	4.03	4.53	3.98
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	78,406.63	0.01	78,406.63	BN4L8N8	5.44	6.34	6.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	78,341.57	0.01	78,341.57	nan	4.98	4.90	5.55
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	78,194.68	0.01	-1,221,805.32	nan	-0.20	3.67	17.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77,886.09	0.01	77,886.09	BLBCW16	5.32	2.80	15.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	77,690.89	0.01	77,690.89	nan	5.44	3.05	17.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	77,625.82	0.01	77,625.82	BL5H0D5	5.74	3.40	14.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,560.75	0.01	77,560.75	nan	4.08	4.00	5.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,300.48	0.01	77,300.48	BKY6KG9	5.74	3.13	14.88
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	77,289.93	0.01	-622,710.07	nan	-0.41	3.34	15.75
ANALOG DEVICES INC	Technology	Fixed Income	77,235.41	0.01	77,235.41	BPBK6M7	5.44	2.95	15.65
ONEOK INC	Energy	Fixed Income	77,235.41	0.01	77,235.41	BM8JWH3	6.11	3.95	13.61
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76,910.08	0.01	76,910.08	nan	5.44	2.95	15.58
FISERV INC	Technology	Fixed Income	76,779.94	0.01	76,779.94	nan	5.03	5.60	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	76,779.94	0.01	76,779.94	BNSNRL1	5.57	2.95	15.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	76,519.67	0.01	76,519.67	nan	4.23	5.20	3.01
AES CORPORATION (THE)	Electric	Fixed Income	76,454.60	0.01	76,454.60	BP6T4P8	4.53	2.45	4.67
DUKE ENERGY CORP	Electric	Fixed Income	76,064.19	0.01	76,064.19	nan	5.47	3.30	11.20
GATX CORPORATION	Finance Companies	Fixed Income	75,088.18	0.01	75,088.18	nan	5.91	6.05	13.25
NETFLIX INC	Communications	Fixed Income	74,892.97	0.01	74,892.97	nan	5.54	5.40	14.13
EXELON CORPORATION	Electric	Fixed Income	74,697.77	0.01	74,697.77	BD073T1	5.72	4.45	12.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74,372.43	0.01	74,372.43	BN7QLH5	5.90	2.95	14.93
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	74,307.37	0.01	74,307.37	nan	5.80	2.75	15.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73,721.76	0.01	73,721.76	BG7PB06	5.46	4.15	13.49
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	73,721.76	0.01	73,721.76	nan	4.71	4.90	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73,461.48	0.01	73,461.48	nan	3.85	1.90	2.86
SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	73,347.29	0.01	-5,594,652.71	nan	0.02	3.96	15.65
KLA CORP	Technology	Fixed Income	73,331.35	0.01	73,331.35	BJDRF49	4.01	4.10	3.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	73,071.08	0.01	73,071.08	nan	3.91	4.50	2.84
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	72,680.67	0.01	72,680.67	nan	4.66	2.65	4.46
FIFTH THIRD BANCORP	Banking	Fixed Income	72,615.60	0.01	72,615.60	B2Q1497	5.56	8.25	8.04
SUNCOR ENERGY INC	Energy	Fixed Income	72,355.33	0.01	72,355.33	nan	5.93	3.75	14.18
WORKDAY INC	Technology	Fixed Income	72,095.06	0.01	72,095.06	nan	4.15	3.70	3.08
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	72,091.86	0.01	-527,908.14	nan	-0.48	3.33	17.62
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	71,964.93	0.01	71,964.93	nan	4.79	4.90	6.13
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	71,923.16	0.01	-428,076.84	nan	-0.61	3.20	17.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	71,899.86	0.01	71,899.86	BNKG3R6	5.22	3.20	11.51
EXTRA SPACE STORAGE LP	Reits	Fixed Income	71,574.52	0.01	71,574.52	nan	4.76	4.95	5.86
EOG RESOURCES INC	Energy	Fixed Income	70,728.64	0.01	70,728.64	nan	4.34	4.40	4.53
HSBC HOLDINGS PLC	Banking	Fixed Income	70,663.57	0.01	70,663.57	B6QZ5W7	5.29	6.10	10.23
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	70,338.23	0.01	70,338.23	nan	5.56	3.15	15.14
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	70,240.15	0.01	-829,759.85	nan	-0.27	3.60	17.22
PROLOGIS LP	Reits	Fixed Income	70,208.10	0.01	70,208.10	nan	4.66	5.13	6.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	70,012.89	0.01	70,012.89	nan	4.05	3.13	3.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	70,012.89	0.01	70,012.89	BKQN7C3	5.59	3.10	11.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	69,947.83	0.01	69,947.83	nan	4.94	2.88	5.29
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	69,882.76	0.01	69,882.76	nan	4.81	4.95	4.34
INTEL CORPORATION	Technology	Fixed Income	69,167.01	0.01	69,167.01	nan	4.41	2.00	5.23
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	69,078.18	0.01	-930,921.82	nan	-0.27	3.52	13.20
APPLIED MATERIALS INC	Technology	Fixed Income	69,036.88	0.01	69,036.88	BMDPPX3	5.33	2.75	15.70
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	68,776.61	0.01	68,776.61	nan	3.92	4.79	2.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	68,646.47	0.01	68,646.47	nan	3.88	2.00	2.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	68,321.13	0.01	68,321.13	BM8SR08	6.01	3.00	15.06
NORTHERN TRUST CORPORATION	Banking	Fixed Income	66,694.44	0.01	66,694.44	nan	4.05	1.95	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	65,328.02	0.01	65,328.02	BKPG927	4.55	2.75	4.98
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	65,301.61	0.01	-934,698.39	nan	-0.20	3.62	15.52
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64,937.61	0.01	64,937.61	nan	5.13	5.15	7.44
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	64,872.54	0.01	64,872.54	nan	5.64	2.80	15.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,547.20	0.01	64,547.20	nan	5.03	2.35	11.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	64,156.80	0.01	64,156.80	BJXV303	6.20	4.15	13.22
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	63,961.59	0.01	63,961.59	nan	4.76	4.99	7.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	63,506.12	0.01	63,506.12	nan	5.52	3.36	14.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	63,506.12	0.01	63,506.12	BKZCC60	4.07	2.85	3.56
BANK OF MONTREAL MTN	Banking	Fixed Income	63,310.92	0.01	63,310.92	nan	4.37	5.51	4.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	63,180.78	0.01	63,180.78	nan	4.72	4.75	7.84
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	63,154.90	0.01	-4,257,845.10	nan	-0.01	3.93	17.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62,334.90	0.01	62,334.90	B83KB65	5.43	4.13	11.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62,139.70	0.01	62,139.70	nan	4.68	2.25	2.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	61,684.22	0.01	61,684.22	nan	4.00	4.60	2.90
MYLAN INC	Consumer Non-Cyclical	Fixed Income	61,684.22	0.01	61,684.22	BHQXR55	6.82	5.20	11.96
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	61,631.55	0.01	-538,368.45	nan	-0.37	3.39	15.72
VALERO ENERGY CORPORATION	Energy	Fixed Income	61,423.95	0.01	61,423.95	BLGTT55	5.96	3.65	14.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	60,968.48	0.01	60,968.48	nan	4.13	5.38	2.96
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	60,447.94	0.01	60,447.94	BPH0DN1	5.57	3.25	11.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	60,122.60	0.01	60,122.60	BJR45B3	4.36	3.50	3.68
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	60,122.60	0.01	60,122.60	nan	5.54	5.25	7.60
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	59,992.46	0.01	59,992.46	BMF0DM1	5.46	3.00	15.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	59,992.46	0.01	59,992.46	nan	4.08	4.99	3.04
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	59,211.65	0.01	59,211.65	BMG70V9	5.62	3.39	16.45
T-MOBILE USA INC	Communications	Fixed Income	59,081.51	0.01	59,081.51	BN72M47	5.80	5.80	14.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	58,495.90	0.01	58,495.90	nan	3.93	4.49	3.51
HCA INC	Consumer Non-Cyclical	Fixed Income	58,495.90	0.01	58,495.90	BFMY0T3	4.44	5.88	2.82
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	58,170.56	0.01	58,170.56	BGWKX55	5.82	5.42	12.73
OMNICOM GROUP INC	Communications	Fixed Income	58,040.43	0.01	58,040.43	nan	4.46	2.60	5.11
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	57,708.32	0.01	-942,291.68	nan	-0.35	3.34	10.91
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	56,600.82	0.01	-543,399.18	nan	-0.35	3.51	17.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55,893.19	0.01	55,893.19	nan	4.23	4.45	5.97
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	55,773.97	0.01	-7,303,226.03	nan	-0.56	3.35	6.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,307.58	0.01	55,307.58	nan	4.04	4.25	2.85
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	55,043.05	0.01	-1,044,956.95	nan	-0.15	3.73	17.21
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	54,977.93	0.01	-545,022.07	nan	-0.36	3.33	13.60
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	53,842.95	0.01	-346,157.05	nan	-0.56	3.25	17.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	53,811.03	0.01	53,811.03	nan	5.46	2.70	15.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53,615.82	0.01	53,615.82	BMHLD00	5.36	2.93	11.74
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,554.45	0.01	-646,445.55	nan	-0.27	3.61	17.19
DELTA AIR LINES INC	Transportation	Fixed Income	51,208.32	0.01	51,208.32	nan	4.62	5.25	3.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	50,948.04	0.01	50,948.04	BGNBYW1	5.60	5.10	13.03
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	50,622.71	0.01	50,622.71	nan	5.78	5.88	7.54
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	50,557.64	0.01	50,557.64	BKLCY46	4.24	3.35	3.53
LEIDOS INC	Technology	Fixed Income	50,362.43	0.01	50,362.43	nan	4.76	5.75	5.89
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	50,175.44	0.01	-649,824.56	nan	-0.25	3.61	17.33
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	50,089.73	0.01	-1,249,910.27	nan	-0.10	3.82	17.30
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,061.60	0.01	-1,949,938.40	nan	-0.50	3.27	7.62
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	50,039.21	0.01	-1,954,960.79	nan	-0.03	3.88	15.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,711.76	0.01	49,711.76	BGY2QV6	3.80	3.90	2.76
PARAMOUNT GLOBAL	Communications	Fixed Income	49,711.76	0.01	49,711.76	BL66P92	5.31	4.95	4.38
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	48,449.45	0.01	-4,443,550.55	nan	0.01	3.94	13.69
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	48,338.87	0.01	-751,661.13	nan	-0.36	3.31	10.93
PARAMOUNT GLOBAL	Communications	Fixed Income	47,564.52	0.01	47,564.52	BMF32K1	6.86	4.95	12.57
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	47,538.39	0.01	-352,461.61	nan	-0.45	3.28	15.82
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	47,285.03	0.01	-752,714.97	nan	-0.19	3.68	17.25
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	47,174.12	0.01	47,174.12	nan	4.32	5.80	2.76
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,988.14	0.01	-653,011.86	nan	-0.22	3.67	17.12
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,914.53	0.01	-453,085.47	nan	-0.35	3.52	17.28
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	46,393.30	0.01	46,393.30	nan	5.31	5.62	14.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	45,677.56	0.01	45,677.56	BGHJW49	3.90	4.00	2.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	45,547.42	0.01	45,547.42	nan	4.62	4.70	5.94
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	44,506.34	0.01	44,506.34	BMF8YY4	5.19	2.81	11.81
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	44,311.13	0.01	44,311.13	2K03C78	4.85	5.63	5.48
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	43,819.36	0.01	-1,457,180.64	nan	-0.07	3.85	17.41
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	43,750.29	0.01	-956,249.71	nan	-0.14	3.68	13.37
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	43,683.79	0.01	-1,272,316.21	nan	-0.09	3.83	17.40
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,659.21	0.01	-506,340.79	nan	-0.28	3.60	17.19
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,713.44	0.01	-557,286.56	nan	-0.24	3.64	17.16
PARAMOUNT GLOBAL	Communications	Fixed Income	42,619.37	0.01	42,619.37	4230375	5.21	7.88	3.83
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	40,911.14	0.01	-959,088.86	nan	-0.28	3.49	10.81
KEYCORP MTN	Banking	Fixed Income	40,797.48	0.01	40,797.48	BNHWYC9	4.22	4.79	5.53
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	40,751.25	0.01	-7,296,248.75	nan	-0.34	3.58	8.39
DELL INTERNATIONAL LLC	Technology	Fixed Income	40,211.87	0.01	40,211.87	BRBVT70	5.59	3.38	11.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	39,886.53	0.01	39,886.53	nan	4.03	5.60	2.72
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	39,626.26	0.01	39,626.26	BN14JM6	5.68	2.70	15.74
SWP: OIS 3.976700 28-NOV-2050 SOF	Cash and/or Derivatives	Swaps	39,094.96	0.01	-3,960,905.04	nan	0.03	3.98	15.63
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	38,646.71	0.01	-1,461,353.29	nan	-0.07	3.81	13.28
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	38,259.83	0.01	38,259.83	nan	3.95	4.62	3.59
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	37,828.75	0.01	-462,171.25	nan	-0.28	3.45	13.50
HSBC HOLDINGS PLC	Banking	Fixed Income	37,218.75	0.01	37,218.75	B13VN63	5.07	6.50	7.66
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37,153.68	0.01	37,153.68	nan	3.87	4.05	3.15
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	36,167.41	0.01	-563,832.59	nan	-0.19	3.70	17.12
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	36,032.28	0.01	-9,632,967.72	nan	-0.53	3.39	6.23
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	35,165.64	0.01	-964,834.36	nan	-0.12	3.76	13.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	35,071.51	0.01	35,071.51	nan	4.37	4.47	4.46
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	34,883.16	0.01	-9,965,116.84	nan	-0.53	3.40	6.22
BOSTON PROPERTIES LP	Reits	Fixed Income	34,811.24	0.01	34,811.24	BGL9BF9	4.34	4.50	2.77
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34,811.24	0.01	34,811.24	nan	4.56	4.70	4.46
SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	34,431.89	0.01	-4,165,568.11	nan	0.02	3.96	13.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	34,225.63	0.01	34,225.63	BGD8XW5	5.29	4.80	11.68
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	34,023.22	0.01	-3,884,976.78	nan	-0.10	3.83	11.34
SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	33,145.63	0.00	-2,966,854.37	nan	0.00	3.95	17.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	32,989.35	0.00	32,989.35	B522X65	5.06	5.10	10.12
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	32,576.29	0.00	-367,423.71	nan	-0.31	3.41	13.51
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	32,338.67	0.00	32,338.67	BKS7M84	5.45	3.27	14.78
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	32,192.61	0.00	-6,967,807.39	nan	-0.34	3.59	8.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	31,883.20	0.00	31,883.20	nan	4.91	5.25	7.40
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,744.22	0.00	-318,255.78	nan	-0.33	3.53	17.30
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	30,940.70	0.00	-469,059.30	nan	-0.20	3.68	17.17
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	30,516.77	0.00	30,516.77	nan	5.45	5.60	7.57
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	30,126.37	0.00	30,126.37	BD6TZ17	6.82	4.70	11.81
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	30,028.32	0.00	-969,971.68	nan	-0.29	3.53	10.15
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	29,333.23	0.00	-4,070,666.77	nan	-0.56	3.35	6.08
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,267.98	0.00	-370,732.02	nan	-0.23	3.60	15.34
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	29,150.35	0.00	29,150.35	BKMD3V8	5.77	4.19	13.66
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	28,942.38	0.00	-2,971,057.62	nan	-0.63	3.23	5.27
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	28,249.96	0.00	-1,157,750.04	nan	-0.05	3.88	17.37
SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	28,117.06	0.00	-4,171,882.94	nan	-0.09	3.84	11.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,458.59	0.00	27,458.59	B96WFB8	5.25	3.95	11.98
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	26,833.51	0.00	-973,166.49	nan	-0.09	3.78	12.78
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	26,782.15	0.00	-1,094,217.85	nan	-0.05	3.85	13.67
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	26,398.53	0.00	-973,601.47	nan	-0.51	3.25	7.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,352.44	0.00	26,352.44	nan	4.04	2.38	4.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,896.96	0.00	25,896.96	nan	5.40	3.70	14.50
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	25,861.35	0.00	-474,138.65	nan	-0.16	3.75	17.07
EOG RESOURCES INC	Energy	Fixed Income	25,376.42	0.00	25,376.42	nan	5.70	5.95	13.78
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	25,309.60	0.00	-9,974,690.40	nan	-0.65	3.28	4.61
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,246.29	0.00	25,246.29	BJV9CD5	5.40	3.25	14.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,116.15	0.00	25,116.15	nan	4.70	6.18	5.68
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	24,465.47	0.00	24,465.47	nan	4.23	4.20	5.93
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	24,293.54	0.00	-775,706.46	nan	-0.08	3.81	13.50
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	24,146.06	0.00	-775,853.94	nan	-0.09	3.78	13.32
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	23,498.03	0.00	-1,130,501.97	nan	-0.01	3.91	15.64
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	23,409.85	0.00	-376,590.15	nan	-0.35	3.33	10.92
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	22,707.94	0.00	-977,292.06	nan	-0.49	3.29	7.64
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,611.93	0.00	-377,388.07	nan	-0.18	3.72	17.09
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,077.82	0.00	-478,922.18	nan	-0.12	3.80	17.33
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	20,661.68	0.00	-1,779,338.32	nan	-0.14	3.81	10.99
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20,431.27	0.00	20,431.27	nan	4.05	5.20	2.81
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	20,301.14	0.00	20,301.14	nan	4.77	4.92	7.80
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,674.03	0.00	-380,325.97	nan	-0.15	3.76	17.37
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	19,499.87	0.00	-8,134,500.13	nan	-0.65	3.28	4.61
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	19,260.05	0.00	19,260.05	nan	4.15	4.29	4.42
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	19,260.05	0.00	19,260.05	nan	5.88	6.08	13.71
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	19,166.74	0.00	-1,374,833.26	nan	-0.12	3.78	11.32
SWP: OIS 3.978200 26-NOV-2050 SOF	Cash and/or Derivatives	Swaps	19,087.43	0.00	-1,980,912.57	nan	0.03	3.98	15.63
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	19,061.87	0.00	-14,980,938.13	nan	-0.71	3.22	2.85
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,762.61	0.00	-940,237.39	nan	-0.03	3.88	13.69
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	18,748.34	0.00	-981,251.66	nan	-0.47	3.34	7.65
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	18,395.93	0.00	-981,604.07	nan	-0.18	3.75	10.90
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,146.16	0.00	-731,853.84	nan	-0.06	3.82	13.28
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	17,911.33	0.00	-182,088.67	nan	-0.35	3.35	13.58
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	17,549.35	0.00	-582,450.65	nan	-0.07	3.87	17.28
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,404.50	0.00	-482,595.50	nan	-0.09	3.84	17.28
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	17,047.32	0.00	-982,952.68	nan	-0.47	3.37	7.56
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,852.55	0.00	16,852.55	BGLKMW6	4.71	5.30	2.79
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	16,209.82	0.00	-483,790.18	nan	-0.08	3.86	17.24
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	16,015.73	0.00	-483,984.27	nan	-0.10	3.78	13.08
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	15,607.03	0.00	-784,392.97	nan	-0.05	3.87	13.11
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,278.23	0.00	-384,721.77	nan	-0.10	3.82	17.02
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,146.38	0.00	-484,853.62	nan	-0.10	3.79	13.03
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,078.55	0.00	-184,921.45	nan	-0.26	3.61	17.22
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	15,062.07	0.00	-984,937.93	nan	-0.02	3.89	13.26
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,044.93	0.00	-893,955.07	nan	-0.02	3.92	17.34
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,424.86	0.00	-485,575.14	nan	-0.09	3.80	13.03
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	14,087.08	0.00	-1,399,912.92	nan	0.01	3.95	13.60
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,061.07	0.00	-885,938.93	nan	-0.01	3.93	17.31
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,951.38	0.00	-733,048.62	nan	-0.03	3.88	13.69
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,895.14	0.00	-486,104.86	nan	-0.09	3.82	12.95
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,057.87	0.00	-286,942.13	nan	-0.12	3.79	17.05
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,994.45	0.00	-187,005.55	nan	-0.21	3.67	17.15
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	12,676.91	0.00	-1,831,323.09	nan	-0.35	3.56	8.34
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,521.64	0.00	-687,478.36	nan	-0.05	3.88	13.02
SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	12,359.72	0.00	-1,087,640.28	nan	0.00	3.95	17.33
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,298.21	0.00	-1,187,701.79	nan	0.01	3.96	17.29
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,296.03	0.00	-1,987,703.97	nan	-0.61	3.29	5.33
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	11,594.26	0.00	-988,405.74	nan	-0.64	3.20	5.28
SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	11,361.82	0.00	-1,488,638.18	nan	0.02	3.96	13.66
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	11,137.58	0.00	-1,988,862.42	nan	-0.72	3.18	3.57
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	10,641.60	0.00	-2,489,358.40	nan	-0.71	3.21	3.60
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,547.05	0.00	-2,965,452.95	nan	-0.53	3.40	6.16
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	9,376.47	0.00	-990,623.53	nan	-0.52	3.42	6.63
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,359.03	0.00	-1,290,640.97	nan	0.02	3.98	17.21
TAPESTRY INC	Consumer Cyclical	Fixed Income	9,174.55	0.00	9,174.55	nan	5.13	5.50	7.14
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	9,157.35	0.00	-558,842.65	nan	-0.02	3.90	13.66
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,895.48	0.00	-291,104.52	nan	-0.09	3.80	13.09
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,534.20	0.00	-1,091,465.80	nan	0.02	3.96	13.61
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,930.62	0.00	-492,069.38	nan	-0.20	3.72	10.47
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,922.78	0.00	-680,077.22	nan	-0.11	3.80	11.29
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	7,770.10	0.00	-1,235,229.90	nan	-0.35	3.57	8.31
SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,707.61	0.00	-992,292.39	nan	0.04	3.99	15.57
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	7,208.23	0.00	-792,791.77	nan	-0.50	3.51	7.08
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	6,985.74	0.00	-1,993,014.26	nan	-0.71	3.24	3.56
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,756.51	0.00	-1,669,243.49	nan	-0.54	3.40	6.14
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	6,652.98	0.00	-2,258,347.02	nan	-0.66	3.28	4.52
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	6,645.30	0.00	-769,354.70	nan	0.02	3.96	13.65
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	6,462.82	0.00	-993,537.18	nan	-0.13	3.80	10.75
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	6,405.83	0.00	-2,193,594.17	nan	-0.33	3.61	8.37
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	6,037.19	0.00	-493,962.81	nan	-0.19	3.76	10.45
SWP: OIS 3.853200 26-NOV-2040 SOF	Cash and/or Derivatives	Swaps	5,591.99	0.00	-994,408.01	nan	-0.09	3.85	11.32
SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	5,573.57	0.00	-1,063,426.43	nan	0.03	3.98	13.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,465.69	0.00	5,465.69	nan	3.95	4.25	2.85
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	5,408.69	0.00	-2,994,591.31	nan	-0.52	3.43	6.22
SWP: OIS 3.966200 13-NOV-2055 SOF	Cash and/or Derivatives	Swaps	5,094.26	0.00	-594,905.74	nan	0.01	3.97	17.31
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,934.32	0.00	-1,195,065.68	nan	-0.12	3.82	10.75
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	4,550.05	0.00	-3,995,449.95	nan	-0.64	3.31	4.60
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,398.77	0.00	-695,601.23	nan	-0.13	3.80	10.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,034.20	0.00	4,034.20	nan	4.41	5.10	3.77
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,970.19	0.00	-396,029.81	nan	0.00	3.95	13.45
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,551.47	0.00	-296,448.53	nan	-0.02	3.93	12.95
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,181.94	0.00	-496,818.06	nan	-0.13	3.80	10.77
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,046.15	0.00	-496,953.85	nan	-0.17	3.81	10.38
SWP: OIS 3.987700 24-NOV-2055 SOF	Cash and/or Derivatives	Swaps	2,799.44	0.00	-597,200.56	nan	0.03	3.99	17.30
SWP: OIS 3.999700 20-NOV-2055 SOF	Cash and/or Derivatives	Swaps	2,574.63	0.00	-997,425.37	nan	0.04	4.00	17.28
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,473.77	0.00	-597,526.23	nan	-0.16	3.83	10.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,342.44	0.00	2,342.44	BHHK971	3.91	3.88	2.79
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,188.62	0.00	-497,811.38	nan	-0.16	3.83	10.38
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	2,122.40	0.00	-1,197,877.60	nan	0.04	4.01	13.53
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2,017.10	0.00	2,017.10	nan	5.51	5.95	2.92
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1,952.03	0.00	1,952.03	nan	5.93	5.87	7.39
SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	1,917.43	0.00	-468,082.57	nan	-0.08	3.87	11.29
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	1,571.54	0.00	-398,428.46	nan	-0.15	3.83	10.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,561.63	0.00	1,561.63	nan	3.99	4.65	2.81
SWP: OIS 4.028700 20-NOV-2050 SOF	Cash and/or Derivatives	Swaps	1,502.10	0.00	-998,497.90	nan	0.06	4.03	15.58
SWP: OIS 4.002200 24-NOV-2045 SOF	Cash and/or Derivatives	Swaps	1,032.05	0.00	-498,967.95	nan	0.04	4.00	13.64
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	910.95	0.00	910.95	nan	5.10	5.79	7.20
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	129.05	0.00	-414,870.95	nan	0.05	4.02	17.20
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	123.80	0.00	-549,876.20	nan	0.05	4.02	17.15
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	25.66	0.00	-549,974.34	nan	0.05	4.02	17.15
SWP: OIS 4.016700 20-NOV-2045 SOF	Cash and/or Derivatives	Swaps	4.34	0.00	-499,995.66	nan	0.05	4.02	13.62
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.71	3.71	0.00
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-396.10	0.00	-600,396.10	nan	0.05	4.03	17.14
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-858.27	0.00	-1,000,858.27	nan	-0.32	3.66	8.36
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	-919.74	0.00	-200,919.74	nan	-0.09	3.90	10.72
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-932.65	0.00	-1,500,932.65	nan	-0.47	3.55	6.68
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-995.49	0.00	-400,995.49	nan	-0.45	3.65	7.08
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	-1,266.06	0.00	-701,266.06	nan	-0.13	3.88	10.42
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-1,432.84	0.00	-2,201,432.84	nan	-0.33	3.65	8.27
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-1,632.27	0.00	-1,915,632.27	nan	-0.32	3.65	8.32
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-1,728.68	0.00	-1,875,728.68	nan	-0.33	3.66	8.28
SWP: OIS 3.911700 20-NOV-2040 SOF	Cash and/or Derivatives	Swaps	-1,879.39	0.00	-1,601,879.39	nan	-0.06	3.91	11.29
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,497.35	0.00	-1,502,497.35	nan	-0.47	3.56	6.70
SWP: OIS 3.283700 24-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-2,542.72	0.00	-5,002,542.72	nan	-0.71	3.28	2.85
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-2,585.47	0.00	-1,684,585.47	nan	-0.52	3.49	6.11
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-2,666.54	0.00	-2,002,666.54	nan	-0.71	3.55	2.30
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-2,704.71	0.00	-537,704.71	nan	0.07	4.05	13.49
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-2,858.32	0.00	-1,402,858.32	nan	-0.69	3.40	3.51
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	-2,905.99	0.00	-702,905.99	nan	-0.11	3.90	10.51
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-3,736.59	0.00	-1,003,736.59	nan	0.06	4.05	13.46
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,863.62	0.00	-2,503,863.62	nan	-0.52	3.49	6.10
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,043.88	0.00	-304,043.88	nan	-0.32	3.82	7.94
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,234.65	0.00	-357,234.65	nan	0.09	4.11	13.38
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,731.17	0.00	-454,731.17	nan	0.08	4.10	13.41
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,763.12	0.00	-454,763.12	nan	0.08	4.10	13.41
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,143.62	0.00	-1,005,143.62	nan	0.06	4.06	13.39
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-5,259.20	0.00	-355,259.20	nan	-0.03	4.03	11.02
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-5,476.27	0.00	-1,505,476.27	nan	-0.39	3.72	7.71
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,579.64	0.00	-1,006,579.64	nan	0.07	4.06	17.17
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-7,288.90	0.00	-1,007,288.90	nan	-0.31	3.73	8.18
SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-7,607.92	0.00	-3,007,607.92	nan	-0.50	3.50	6.19
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,011.24	0.00	-1,008,011.24	nan	-0.41	3.71	7.18
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,103.20	0.00	-1,008,103.20	nan	-0.53	3.63	5.76
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-8,294.97	0.00	-508,294.97	nan	-0.07	4.01	10.43
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,427.40	0.00	-508,427.40	nan	0.11	4.14	13.34
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,549.31	0.00	-1,008,549.31	nan	-0.33	3.76	7.97
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-9,175.99	0.00	-3,509,175.99	nan	-0.31	3.68	8.35
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,183.12	0.00	-2,509,183.12	nan	-0.44	3.66	7.12
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-10,117.95	0.00	-5,010,117.95	nan	-0.63	3.38	4.58
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,175.51	0.00	-710,175.51	nan	-0.39	3.80	7.10
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,660.94	0.00	-410,660.94	nan	-0.34	3.95	7.09
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,968.22	0.00	-510,968.22	nan	-0.47	3.84	5.82
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-11,363.16	0.00	-611,363.16	nan	-0.31	3.88	7.84
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-11,525.06	0.00	-1,011,525.06	nan	-0.35	3.73	7.58
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-12,362.36	0.00	-1,012,362.36	nan	-0.41	3.77	7.07
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-12,455.67	0.00	-1,012,455.67	nan	-0.30	3.80	8.08
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-12,567.89	0.00	-1,012,567.89	nan	-0.33	3.81	7.89
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-13,414.85	0.00	-3,913,414.85	nan	-0.50	3.51	6.18
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-13,493.60	0.00	-1,513,493.60	nan	-0.55	3.57	5.31
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,139.21	0.00	-714,139.21	nan	-0.50	3.83	5.63
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-14,661.84	0.00	-1,314,661.84	nan	-0.40	3.76	7.15
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-15,173.39	0.00	-1,015,173.39	nan	-0.51	3.75	5.66
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,457.85	0.00	-1,015,457.85	nan	-0.58	3.76	4.82
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-16,060.78	0.00	-1,016,060.78	nan	-0.63	3.80	3.98
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-16,733.33	0.00	-2,016,733.33	nan	-0.42	3.72	7.08
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-17,721.18	0.00	-1,517,721.18	nan	-0.31	3.79	8.08
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-20,119.59	0.00	-1,220,119.59	nan	-0.37	3.82	7.19
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-20,671.14	0.00	-1,020,671.14	nan	-0.61	3.85	3.66
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-20,732.21	0.00	-2,020,732.21	nan	-0.65	3.68	3.97
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-20,754.87	0.00	-1,020,754.87	nan	-0.36	3.87	7.16
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-20,992.10	0.00	-2,020,992.10	nan	-0.33	3.78	7.94
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-21,117.17	0.00	-3,021,117.17	nan	-0.66	3.59	4.08
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-21,642.88	0.00	-2,021,642.88	nan	-0.35	3.72	7.58
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-21,771.28	0.00	-3,521,771.28	nan	-0.36	3.74	7.87
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-21,971.96	0.00	-1,176,971.96	nan	-0.29	3.88	8.00
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-22,231.65	0.00	-1,022,231.65	nan	-0.55	3.87	4.86
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-23,748.99	0.00	-1,023,748.99	nan	-0.33	3.90	7.29
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-23,792.25	0.00	-2,023,792.25	nan	-0.52	3.69	5.73
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-23,912.02	0.00	-1,623,912.02	nan	-0.33	3.78	7.60
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-24,189.66	0.00	-1,024,189.66	nan	-0.54	3.91	4.85
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-24,276.18	0.00	-1,024,276.18	nan	-0.49	3.84	5.32
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-24,546.27	0.00	-1,024,546.27	nan	0.14	4.19	13.33
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-24,751.37	0.00	-2,024,751.37	nan	-0.64	3.72	4.02
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-25,878.32	0.00	-829,878.32	nan	0.16	4.25	13.27
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-26,264.51	0.00	-2,026,264.51	nan	-0.52	3.72	5.67
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-26,426.33	0.00	-2,526,426.33	nan	-0.53	3.67	5.72
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-27,070.50	0.00	-2,027,070.50	nan	-0.62	3.71	4.13
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-27,511.33	0.00	-2,027,511.33	nan	-0.34	3.76	7.59
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-27,898.32	0.00	-1,427,898.32	nan	-0.50	3.83	5.63
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-27,917.39	0.00	-1,027,917.39	nan	-0.32	3.96	7.28
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-28,232.67	0.00	-1,274,232.67	nan	-0.61	3.96	3.90
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-30,468.76	0.00	-2,030,468.76	nan	-0.31	3.84	7.97
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-30,956.29	0.00	-5,030,956.29	nan	-0.51	3.57	5.99
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-32,279.00	0.00	-2,532,279.00	nan	-0.51	3.70	5.78
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,036.82	-0.01	-1,034,036.82	nan	-0.49	4.07	4.94
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-35,326.98	-0.01	-2,435,326.98	nan	-0.49	3.72	5.85
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-35,402.82	-0.01	-2,435,402.82	nan	-0.49	3.72	5.85
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-35,652.88	-0.01	-2,035,652.88	nan	-0.57	3.80	4.81
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-37,792.13	-0.01	-1,037,792.13	nan	-0.48	4.14	4.92
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-40,186.45	-0.01	-3,040,186.45	nan	-0.64	3.66	3.64
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-40,304.14	-0.01	-2,602,304.14	nan	-0.49	3.74	5.81
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-44,850.24	-0.01	-4,044,850.24	nan	-0.53	3.69	5.64
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-47,832.09	-0.01	-3,047,832.09	nan	-0.62	3.72	3.65
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-54,195.13	-0.01	-3,054,195.13	nan	-0.51	3.73	5.32
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-56,882.84	-0.01	-1,905,882.84	nan	-0.25	4.02	7.94
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-58,352.15	-0.01	-2,531,352.15	nan	-0.47	3.87	5.77
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-61,536.56	-0.01	-2,061,536.56	nan	-0.50	4.00	4.99
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-61,939.69	-0.01	-4,061,939.69	nan	-0.63	3.79	3.99
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-63,496.10	-0.01	-2,063,496.10	nan	-0.51	4.04	4.86
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-63,852.66	-0.01	-4,563,852.66	nan	-0.63	3.68	3.64
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-64,402.69	-0.01	-4,064,402.69	nan	-0.52	3.69	5.32
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-67,289.10	-0.01	-4,241,289.10	nan	-0.61	3.76	4.16
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-72,597.24	-0.01	-3,572,597.24	nan	-0.50	3.78	5.34
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-90,231.90	-0.01	-2,590,231.90	nan	-0.47	4.09	5.04
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-114,289.53	-0.02	-6,114,289.53	nan	-0.61	3.80	3.67
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-134,186.52	-0.02	-4,934,186.52	nan	-0.48	3.96	5.54
USD CASH	Cash and/or Derivatives	Cash	-1,979,746.85	-0.29	-1,979,746.85	nan	3.71	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,373,178.61	-1.53	-10,373,178.61	nan	3.71	3.71	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-46,735,674.22	-6.88	-46,735,674.22	nan	3.71	3.71	0.00
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