Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3270 securities.

Note: The data shown here is as of date Jan 31, 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	427,803,416.60	92.49	US4642872422	8.13	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,829,999.98	7.10	US0669224778	0.11	nan	4.34
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,498,772.28	2.05	nan	18.70	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,067,403.92	1.74	nan	21.17	Sep 18, 2050	1.06
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,470,887.03	1.62	nan	10.06	Sep 25, 2035	0.91
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,430,122.32	1.61	nan	14.02	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,713,490.76	1.45	nan	20.69	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,754,818.13	1.24	nan	2.61	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,510,182.90	0.98	nan	5.56	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,148,404.75	0.68	nan	6.49	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,511,824.12	0.54	nan	5.98	Feb 12, 2031	1.22
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,411,880.03	0.52	nan	3.61	Oct 20, 2028	1.19
USD	USD CASH	Cash and/or Derivatives	Cash	2,166,436.02	0.47	nan	0.00	nan	0.00
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,670,718.57	0.36	nan	10.69	Dec 15, 2036	1.35
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,655,019.98	0.36	nan	20.88	Dec 07, 2051	1.28
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	879,021.21	0.19	nan	6.29	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	526,779.96	0.11	nan	6.48	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	424,774.02	0.09	nan	0.70	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	227,980.72	0.05	nan	1.81	Dec 07, 2026	1.00
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	191,202.38	0.04	nan	6.35	Aug 23, 2031	1.03
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	175,845.25	0.04	nan	18.41	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	175,429.76	0.04	nan	18.21	Jul 05, 2053	3.18
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	160,431.40	0.03	nan	5.94	Sep 09, 2031	3.23
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	149,704.94	0.03	nan	14.06	Sep 25, 2044	3.41
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	148,823.00	0.03	nan	16.44	Sep 09, 2049	3.28
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	140,009.29	0.03	nan	8.22	Sep 09, 2034	3.27
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	138,921.75	0.03	nan	18.27	Jun 27, 2053	3.13
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	128,473.67	0.03	nan	18.09	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,579.13	0.03	nan	18.58	Sep 11, 2054	3.18
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	114,491.98	0.02	nan	7.76	Feb 06, 2034	3.66
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	114,432.70	0.02	nan	18.44	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	113,924.02	0.02	nan	18.38	Aug 20, 2054	3.33
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	111,600.67	0.02	nan	16.37	Sep 25, 2049	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	110,181.22	0.02	nan	13.47	Jul 18, 2043	3.47
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	108,752.22	0.02	nan	14.10	Sep 09, 2044	3.35
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	108,567.88	0.02	nan	18.55	Sep 09, 2054	3.20
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	102,127.88	0.02	nan	4.32	Sep 25, 2029	3.21
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	98,241.50	0.02	nan	5.99	Oct 07, 2031	3.29
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	95,623.95	0.02	nan	5.95	Oct 24, 2031	3.69
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	91,193.55	0.02	nan	11.43	Sep 09, 2039	3.34
LCH	SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	89,873.59	0.02	nan	15.98	Oct 24, 2049	3.75
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	87,307.55	0.02	nan	16.45	Sep 20, 2049	3.27
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	85,027.75	0.02	nan	4.29	Sep 10, 2029	3.18
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	83,285.93	0.02	nan	4.34	Oct 24, 2029	3.68
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	80,948.00	0.02	nan	16.38	Aug 22, 2049	3.34
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	80,037.78	0.02	nan	4.28	Sep 09, 2029	3.24
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	79,508.68	0.02	nan	13.55	Dec 28, 2043	3.52
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	75,705.86	0.02	nan	4.36	Nov 07, 2029	3.80
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	75,161.92	0.02	nan	11.45	Sep 11, 2039	3.31
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	74,665.69	0.02	nan	11.33	Aug 20, 2039	3.49
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	74,119.25	0.02	nan	17.99	Dec 28, 2053	3.35
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	73,503.65	0.02	nan	18.12	Oct 15, 2054	3.55
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	71,437.87	0.02	nan	8.22	Sep 10, 2034	3.25
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	68,646.97	0.01	nan	18.05	Mar 15, 2054	3.60
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	68,594.36	0.01	nan	7.30	Jul 05, 2033	3.55
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	68,401.76	0.01	nan	16.10	Oct 15, 2049	3.62
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	68,076.40	0.01	nan	18.56	Sep 20, 2054	3.20
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	67,667.06	0.01	nan	10.68	Jul 18, 2038	3.53
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	67,114.21	0.01	nan	8.23	Sep 25, 2034	3.29
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	67,023.89	0.01	nan	18.38	Oct 07, 2054	3.33
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,322.51	0.01	nan	14.12	Sep 20, 2044	3.33
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	65,798.56	0.01	nan	17.98	Oct 24, 2054	3.67
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	65,516.45	0.01	nan	7.32	Jul 18, 2033	3.56
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	64,970.99	0.01	nan	17.91	Dec 17, 2054	3.77
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	64,994.96	0.01	nan	5.96	Oct 29, 2031	3.73
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	64,828.58	0.01	nan	5.97	Nov 07, 2031	3.78
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,421.52	0.01	nan	16.33	Sep 05, 2049	3.39
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,179.57	0.01	nan	13.76	Oct 24, 2044	3.81
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	62,619.90	0.01	nan	8.24	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	62,013.71	0.01	nan	8.16	Aug 22, 2034	3.37
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	61,561.49	0.01	nan	8.14	Oct 23, 2034	3.72
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	61,218.56	0.01	nan	13.85	Oct 14, 2044	3.68
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	58,398.67	0.01	nan	4.34	Oct 23, 2029	3.66
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	57,757.15	0.01	nan	7.27	May 24, 2033	3.42
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	56,428.10	0.01	nan	18.17	Feb 06, 2054	3.51
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	55,647.91	0.01	nan	5.95	Sep 10, 2031	3.20
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	55,086.85	0.01	nan	8.15	Oct 29, 2034	3.76
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,189.66	0.01	nan	18.04	Feb 07, 2054	3.61
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	52,337.32	0.01	nan	5.50	Mar 07, 2031	3.80
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	52,046.94	0.01	nan	7.60	Jan 24, 2034	3.72
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	51,083.84	0.01	nan	18.49	Aug 22, 2054	3.25
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	51,042.10	0.01	nan	3.78	Feb 20, 2029	3.97
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,393.38	0.01	nan	16.44	Sep 10, 2049	3.28
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	49,196.46	0.01	nan	4.34	Oct 29, 2029	3.72
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	48,460.15	0.01	nan	13.26	Aug 31, 2043	3.78
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	47,992.50	0.01	nan	5.96	Oct 15, 2031	3.57
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	47,808.24	0.01	nan	7.78	Mar 07, 2034	3.76
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,402.65	0.01	nan	14.01	Sep 05, 2044	3.45
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	47,358.32	0.01	nan	13.41	Jan 24, 2044	3.76
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	46,794.36	0.01	nan	4.23	Aug 22, 2029	3.40
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	45,429.23	0.01	nan	8.21	Dec 04, 2034	3.72
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	43,908.06	0.01	nan	17.93	Nov 12, 2054	3.73
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	43,338.34	0.01	nan	18.06	Nov 07, 2054	3.61
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	43,223.14	0.01	nan	17.53	Sep 22, 2053	3.74
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,213.69	0.01	nan	18.00	Feb 14, 2054	3.64
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	41,848.02	0.01	nan	11.30	Dec 04, 2039	3.75
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	41,705.76	0.01	nan	11.22	Oct 29, 2039	3.82
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	41,713.32	0.01	nan	8.15	Nov 07, 2034	3.78
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	40,472.14	0.01	nan	14.04	Aug 22, 2044	3.41
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	40,261.12	0.01	nan	3.15	May 24, 2028	3.54
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	40,189.91	0.01	nan	5.45	Feb 20, 2031	3.91
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	40,153.60	0.01	nan	7.80	Mar 11, 2034	3.71
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	40,007.97	0.01	nan	3.84	Mar 11, 2029	3.84
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	39,599.44	0.01	nan	3.69	Jan 25, 2029	3.79
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	39,567.57	0.01	nan	17.98	Oct 29, 2054	3.68
LCH	SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	38,535.63	0.01	nan	16.04	Nov 07, 2049	3.70
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,418.08	0.01	nan	17.81	Jan 12, 2054	3.52
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,503.90	0.01	nan	13.79	Nov 07, 2044	3.78
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	37,320.22	0.01	nan	11.22	Oct 23, 2039	3.80
LCH	SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	36,941.67	0.01	nan	15.98	Oct 29, 2049	3.76
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	36,811.38	0.01	nan	11.44	Sep 10, 2039	3.33
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	36,173.05	0.01	nan	7.80	Apr 02, 2034	3.82
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	35,896.91	0.01	nan	17.67	Jan 25, 2054	3.67
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,676.15	0.01	nan	17.93	Mar 28, 2054	3.70
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	34,653.63	0.01	nan	17.73	Jan 19, 2054	3.60
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	33,932.69	0.01	nan	7.60	Dec 28, 2033	3.51
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	32,999.35	0.01	nan	13.63	Jun 07, 2044	3.87
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,584.72	0.01	nan	15.69	Jan 19, 2049	3.68
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,396.06	0.01	nan	13.72	Nov 12, 2044	3.89
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,250.43	0.01	nan	18.15	Mar 07, 2054	3.53
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,792.72	0.01	nan	13.76	Oct 29, 2044	3.82
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	30,011.80	0.01	nan	8.14	Oct 24, 2034	3.73
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	29,549.85	0.01	nan	13.56	Mar 28, 2044	3.88
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	28,772.52	0.01	nan	5.51	Mar 11, 2031	3.76
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	28,545.65	0.01	nan	13.64	Mar 15, 2044	3.78
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	28,469.03	0.01	nan	17.96	Jun 07, 2054	3.68
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	28,331.53	0.01	nan	13.60	Feb 07, 2044	3.79
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,799.89	0.01	nan	15.76	Jan 12, 2049	3.60
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	27,464.96	0.01	nan	13.60	Feb 14, 2044	3.80
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27,411.95	0.01	nan	11.03	Mar 11, 2039	3.72
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	27,374.43	0.01	nan	15.96	Mar 15, 2049	3.69
LCH	SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	26,808.54	0.01	nan	4.06	Jun 27, 2029	3.98
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	26,660.45	0.01	nan	3.66	Jan 12, 2029	3.70
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	26,022.49	0.01	nan	7.78	Mar 28, 2034	3.87
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,983.30	0.01	nan	11.22	Oct 24, 2039	3.80
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	25,616.86	0.01	nan	11.19	Nov 05, 2039	3.90
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	25,552.52	0.01	nan	11.01	Mar 07, 2039	3.76
LCH	SWP: OIS 3.930700 17-DEC-2044 SOF	Cash and/or Derivatives	Swaps	25,268.20	0.01	nan	13.73	Dec 17, 2044	3.93
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	25,231.25	0.01	nan	10.96	Mar 28, 2039	3.88
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	24,450.72	0.01	nan	17.88	Apr 04, 2054	3.75
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	23,756.81	0.01	nan	7.73	Feb 14, 2034	3.80
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	23,005.87	0.00	nan	10.94	Feb 07, 2039	3.81
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	22,256.40	0.00	nan	7.59	Jan 25, 2034	3.77
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	21,994.38	0.00	nan	10.94	Feb 14, 2039	3.83
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,742.68	0.00	nan	14.10	Sep 10, 2044	3.35
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	21,754.48	0.00	nan	11.02	Jun 07, 2039	3.90
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,651.12	0.00	nan	17.90	Mar 25, 2054	3.72
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	20,772.19	0.00	nan	7.88	Jun 07, 2034	3.90
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	20,713.56	0.00	nan	5.54	Apr 02, 2031	3.87
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	20,640.13	0.00	nan	7.70	Feb 26, 2034	3.95
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	20,365.22	0.00	nan	13.33	Dec 14, 2043	3.82
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	19,710.46	0.00	nan	5.64	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	19,656.04	0.00	nan	5.53	Apr 11, 2031	4.04
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,617.21	0.00	nan	13.51	Feb 26, 2044	3.93
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	18,597.46	0.00	nan	5.52	Mar 28, 2031	3.91
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	18,412.50	0.00	nan	11.24	Nov 07, 2039	3.80
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	18,255.93	0.00	nan	10.76	Jan 25, 2039	3.83
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	16,701.78	0.00	nan	10.99	Apr 02, 2039	3.83
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	16,316.37	0.00	nan	7.86	Jun 06, 2034	3.96
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	16,184.20	0.00	nan	13.64	Apr 02, 2044	3.80
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	15,750.58	0.00	nan	7.76	Apr 11, 2034	3.99
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,601.14	0.00	nan	17.88	Feb 26, 2054	3.74
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	14,597.72	0.00	nan	5.95	Nov 05, 2031	3.84
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	14,580.81	0.00	nan	18.04	Apr 02, 2054	3.61
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	14,161.98	0.00	nan	3.63	Dec 28, 2028	3.58
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,393.73	0.00	nan	17.80	May 23, 2054	3.82
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	13,199.70	0.00	nan	3.87	Apr 02, 2029	3.97
LCH	SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	13,002.17	0.00	nan	7.87	Jul 03, 2034	4.06
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,614.30	0.00	nan	7.60	Jan 12, 2034	3.65
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,507.23	0.00	nan	17.96	Mar 28, 2054	3.67
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	11,701.77	0.00	nan	17.83	May 20, 2054	3.79
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	10,820.15	0.00	nan	10.90	May 13, 2039	4.08
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	10,670.33	0.00	nan	4.35	Nov 05, 2029	3.85
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	10,615.93	0.00	nan	10.53	Sep 07, 2038	3.94
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	10,207.96	0.00	nan	3.87	Apr 09, 2029	4.14
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	9,986.97	0.00	nan	3.78	Feb 14, 2029	3.86
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	9,449.73	0.00	nan	10.94	May 20, 2039	4.01
LCH	SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	8,643.90	0.00	nan	4.00	Jun 06, 2029	4.10
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	8,350.46	0.00	nan	5.68	Jul 03, 2031	4.09
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	6,504.18	0.00	nan	5.60	May 20, 2031	4.07
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	6,043.01	0.00	nan	7.79	May 13, 2034	4.09
LCH	SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	5,559.72	0.00	nan	10.97	Jul 03, 2039	4.07
LCH	SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	4,113.55	0.00	nan	3.96	May 20, 2029	4.17
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	2,406.42	0.00	nan	5.57	May 13, 2031	4.14
LCH	SWP: OIS 4.102700 30-DEC-2044 SOF	Cash and/or Derivatives	Swaps	1,584.93	0.00	nan	13.62	Dec 30, 2044	4.10
LCH	SWP: OIS 4.065200 29-JAN-2035 SOF	Cash and/or Derivatives	Swaps	1,183.59	0.00	nan	8.21	Jan 29, 2035	4.07
LCH	SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	1,142.83	0.00	nan	5.56	May 07, 2031	4.17
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	875.55	0.00	nan	7.30	Sep 22, 2033	4.08
LCH	SWP: OIS 4.037200 29-JAN-2050 SOF	Cash and/or Derivatives	Swaps	478.11	0.00	nan	15.81	Jan 29, 2050	4.04
LCH	SWP: OIS 4.108700 29-JAN-2045 SOF	Cash and/or Derivatives	Swaps	401.99	0.00	nan	13.65	Jan 29, 2045	4.11
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Feb 04, 2025	4.34
LCH	SWP: OIS 4.088200 30-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-489.22	0.00	nan	8.15	Dec 30, 2034	4.09
LCH	SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,704.72	0.00	nan	3.93	May 07, 2029	4.25
LCH	SWP: OIS 4.077700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-3,204.01	0.00	nan	6.02	Dec 30, 2031	4.08
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,257.32	0.00	nan	7.72	Apr 25, 2034	4.22
LCH	SWP: OIS 4.092200 24-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,527.87	0.00	nan	15.76	Jan 24, 2050	4.09
LCH	SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-5,884.27	0.00	nan	3.94	May 14, 2029	4.28
LCH	SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-6,977.33	0.00	nan	5.51	Apr 25, 2031	4.28
LCH	SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,225.32	0.00	nan	4.50	Jan 24, 2030	4.12
LCH	SWP: OIS 4.121700 24-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-8,475.36	0.00	nan	6.07	Jan 24, 2032	4.12
LCH	SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-8,617.03	0.00	nan	5.53	May 03, 2031	4.32
LCH	SWP: OIS 4.182200 24-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-11,942.60	0.00	nan	11.16	Jan 24, 2040	4.18
LCH	SWP: OIS 4.289200 15-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-20,875.08	0.00	nan	4.47	Jan 15, 2030	4.29
LCH	SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-23,172.28	-0.01	nan	3.89	Apr 25, 2029	4.37
LCH	SWP: OIS 4.309200 15-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-24,315.28	-0.01	nan	8.13	Jan 15, 2035	4.31
LCH	SWP: OIS 4.132700 15-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-41,040.44	-0.01	nan	17.58	Jan 15, 2055	4.13
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,789,285.67	-3.20	nan	0.00	Feb 04, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-56,454,318.50	-12.21	nan	0.00	Feb 04, 2025	4.34
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 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	4,950,000.00	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	37,750,552.10	8.16	37,750,552.10	6922477	4.18	4.34	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,498,772.28	2.05	-10,248,227.72	nan	-4.44	0.86	18.70
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,067,403.92	1.74	-8,587,596.08	nan	-4.60	1.06	21.17
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,470,887.03	1.62	-18,529,112.97	nan	-2.12	0.91	10.06
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,430,122.32	1.61	-13,269,877.68	nan	-2.77	1.11	14.02
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,713,490.76	1.45	-7,836,509.24	nan	-4.23	1.18	20.69
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,754,818.13	1.24	-49,477,181.87	nan	-0.87	0.49	2.61
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,510,182.90	0.98	-20,889,817.10	nan	-1.32	0.78	5.56
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,148,404.75	0.68	-15,151,595.25	nan	-1.29	1.24	6.49
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,511,824.12	0.54	-10,668,175.88	nan	-1.43	1.22	5.98
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,411,880.03	0.52	-19,888,119.97	nan	-0.91	1.19	3.61
USD CASH	Cash and/or Derivatives	Cash	2,077,495.69	0.45	2,077,495.69	nan	4.34	0.00	0.00
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,670,718.57	0.36	-4,729,281.43	nan	-1.89	1.35	10.69
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,655,019.98	0.36	-2,044,980.02	nan	-4.05	1.28	20.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	976,119.06	0.21	976,119.06	BJXS2M9	5.66	4.90	12.57
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	879,021.21	0.19	-4,120,978.79	nan	-1.31	1.28	6.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	760,506.13	0.16	760,506.13	BF4JKH4	6.39	5.05	12.35
T-MOBILE USA INC	Communications	Fixed Income	759,522.19	0.16	759,522.19	BN0ZLW4	5.15	3.88	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	674,303.75	0.15	674,303.75	B283338	5.90	6.75	8.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	657,405.51	0.14	657,405.51	BQ66T84	5.71	5.30	14.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	629,940.53	0.14	629,940.53	BMCF8B3	4.86	3.20	4.34
AT&T INC	Communications	Fixed Income	615,566.34	0.13	615,566.34	BNTFQF3	5.81	3.50	15.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	609,448.75	0.13	609,448.75	BMFVFL7	5.81	5.01	13.39
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	609,192.07	0.13	609,192.07	BK5XW52	5.35	4.70	8.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	600,122.63	0.13	600,122.63	BQ66T62	5.16	4.75	6.69
AT&T INC	Communications	Fixed Income	590,411.50	0.13	590,411.50	BNSLTY2	5.85	3.55	15.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	584,122.79	0.13	584,122.79	BMDLR57	5.45	5.29	6.50
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	564,614.95	0.12	564,614.95	BN70SX2	7.29	5.14	12.25
BOEING CO	Capital Goods	Fixed Income	561,320.86	0.12	561,320.86	BM8R6R5	6.27	5.80	12.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	541,813.03	0.12	541,813.03	BJDRSH3	5.59	4.25	13.99
AT&T INC	Communications	Fixed Income	539,203.43	0.12	539,203.43	BNYDH60	5.90	3.65	15.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	528,765.02	0.11	528,765.02	BLD6SH4	5.70	4.08	14.04
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	526,779.96	0.11	-2,573,220.04	nan	-1.28	1.28	6.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	513,449.66	0.11	513,449.66	nan	5.29	5.25	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	513,192.98	0.11	513,192.98	BF4JK96	6.11	4.78	9.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	508,914.94	0.11	508,914.94	BNFZXQ7	5.59	5.56	6.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	498,647.66	0.11	498,647.66	BPNYGN8	5.41	5.01	6.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	498,091.52	0.11	498,091.52	BRBCSG5	5.47	5.47	7.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	493,856.26	0.11	493,856.26	BJ52100	4.80	4.75	3.58
MICROSOFT CORPORATION	Technology	Fixed Income	491,460.56	0.11	491,460.56	BMFPJG2	5.30	2.92	16.03
BOEING CO	Capital Goods	Fixed Income	486,113.02	0.11	486,113.02	nan	5.33	5.15	4.48
MICROSOFT CORPORATION	Technology	Fixed Income	485,129.07	0.10	485,129.07	BM9DJ73	5.30	2.52	16.19
JPMORGAN CHASE & CO	Banking	Fixed Income	484,273.47	0.10	484,273.47	BN101H3	5.37	4.91	6.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	483,332.30	0.10	483,332.30	BN101G2	5.54	4.90	6.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	480,252.12	0.10	480,252.12	BMTY5X4	5.86	5.65	13.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	470,070.39	0.10	470,070.39	BM92KT9	5.39	4.57	5.98
AT&T INC	Communications	Fixed Income	468,701.42	0.10	468,701.42	BNYDPS8	5.89	3.80	15.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	468,273.62	0.10	468,273.62	nan	5.12	3.00	3.44
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	466,476.85	0.10	466,476.85	nan	5.20	5.16	4.33
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	465,150.65	0.10	465,150.65	2327354	5.10	6.88	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	462,369.93	0.10	462,369.93	BJ520Z8	5.68	5.55	13.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	461,942.13	0.10	461,942.13	BMV8VC5	5.23	2.36	6.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	458,947.51	0.10	458,947.51	BJJRN16	5.61	5.39	6.47
CITIGROUP INC	Banking	Fixed Income	458,177.46	0.10	458,177.46	BMH3V24	5.65	4.41	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	456,894.05	0.10	456,894.05	BNNJDR2	5.43	5.87	6.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	451,289.82	0.10	451,289.82	BMYXXT8	5.64	2.68	11.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	450,220.32	0.10	450,220.32	BQ66TB7	5.83	5.34	15.30
JPMORGAN CHASE & CO	Banking	Fixed Income	447,952.96	0.10	447,952.96	BSWWSY9	5.44	5.29	7.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	444,059.95	0.10	444,059.95	nan	4.94	4.02	4.30
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	440,295.28	0.10	440,295.28	BN70TM8	6.35	4.28	5.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	440,081.37	0.10	440,081.37	nan	5.55	5.54	7.59
JPMORGAN CHASE & CO	Banking	Fixed Income	434,434.37	0.09	434,434.37	BRBH8L5	5.39	5.35	6.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	433,450.42	0.09	433,450.42	BM96PS5	5.34	2.97	6.05
APPLE INC	Technology	Fixed Income	432,081.45	0.09	432,081.45	BYN2GF7	5.29	4.65	12.67
META PLATFORMS INC	Communications	Fixed Income	430,199.12	0.09	430,199.12	BT3NPB4	5.59	5.40	14.09
META PLATFORMS INC	Communications	Fixed Income	429,257.95	0.09	429,257.95	BMGK052	4.95	3.85	6.29
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	424,774.02	0.09	-10,475,225.98	nan	-0.34	0.40	0.70
MORGAN STANLEY MTN	Banking	Fixed Income	421,129.68	0.09	421,129.68	BH3T5Q3	5.22	2.70	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420,744.66	0.09	420,744.66	BSF0602	5.56	5.02	7.45
COMCAST CORPORATION	Communications	Fixed Income	418,006.72	0.09	418,006.72	BQ7XJ28	5.86	2.94	16.39
HSBC HOLDINGS PLC	Banking	Fixed Income	414,798.19	0.09	414,798.19	BD36V02	5.34	4.58	3.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	411,418.55	0.09	411,418.55	BJDRSG2	5.45	4.05	10.56
T-MOBILE USA INC	Communications	Fixed Income	410,776.84	0.09	410,776.84	BKP78R8	5.05	3.38	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	407,739.44	0.09	407,739.44	BLB0XT5	5.68	6.49	6.58
MORGAN STANLEY MTN	Banking	Fixed Income	404,873.15	0.09	404,873.15	BMDLPL9	5.48	5.25	6.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	400,595.12	0.09	400,595.12	BFMLMY3	5.40	4.05	13.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	396,702.11	0.09	396,702.11	BF3V2P3	5.22	4.30	2.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	396,530.99	0.09	396,530.99	BLD7GV7	5.43	3.35	6.04
FISERV INC	Technology	Fixed Income	395,204.80	0.09	395,204.80	BKF0BQ7	5.05	3.50	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	392,595.20	0.08	392,595.20	BN2R5L5	5.26	2.69	5.53
COMCAST CORPORATION	Communications	Fixed Income	391,183.44	0.08	391,183.44	nan	4.82	4.15	3.34
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	391,183.44	0.08	391,183.44	4081788	5.27	8.75	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	388,744.96	0.08	388,744.96	BNZKG63	5.32	2.24	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	387,290.43	0.08	387,290.43	BNW0354	5.36	2.38	5.82
COMCAST CORPORATION	Communications	Fixed Income	386,948.19	0.08	386,948.19	BQ7XHB3	5.84	2.89	15.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	386,691.51	0.08	386,691.51	BK5CT14	4.85	3.50	3.88
CITIGROUP INC	Banking	Fixed Income	384,081.91	0.08	384,081.91	BMWJ0T7	5.43	2.57	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	383,525.76	0.08	383,525.76	BKY5H43	5.13	2.55	5.48
HSBC HOLDINGS PLC	Banking	Fixed Income	383,097.96	0.08	383,097.96	BK5JGQ9	5.55	3.97	3.85
CENTENE CORPORATION	Insurance	Fixed Income	382,413.47	0.08	382,413.47	nan	5.82	4.63	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	382,285.13	0.08	382,285.13	BQWR464	5.55	5.50	7.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	380,188.90	0.08	380,188.90	nan	5.02	2.05	4.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	378,434.90	0.08	378,434.90	nan	5.18	2.50	4.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	376,167.54	0.08	376,167.54	nan	5.49	6.34	6.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	375,140.82	0.08	375,140.82	BRXDCG4	5.23	5.58	3.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	374,926.91	0.08	374,926.91	B8J6DZ0	5.68	4.50	11.37
BANK OF AMERICA CORP	Banking	Fixed Income	374,156.87	0.08	374,156.87	BNZKS67	5.29	2.30	5.84
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	374,028.53	0.08	374,028.53	nan	7.01	5.05	10.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	371,461.71	0.08	371,461.71	nan	5.35	2.62	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	370,434.98	0.08	370,434.98	BYQ7R23	6.90	6.48	10.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	369,279.91	0.08	369,279.91	BGDQ891	4.83	4.33	3.27
MORGAN STANLEY MTN	Banking	Fixed Income	368,295.96	0.08	368,295.96	nan	5.54	5.83	6.98
CISCO SYSTEMS INC	Technology	Fixed Income	367,953.72	0.08	367,953.72	nan	4.66	4.85	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	367,739.82	0.08	367,739.82	BRC15R1	5.52	5.32	7.33
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	367,354.79	0.08	367,354.79	B23XQ67	5.36	9.63	4.58
ORANGE SA	Communications	Fixed Income	367,269.23	0.08	367,269.23	7310155	5.24	8.50	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	366,969.77	0.08	366,969.77	nan	5.71	5.52	14.19
JPMORGAN CHASE & CO	Banking	Fixed Income	365,900.26	0.08	365,900.26	BS55CQ5	5.49	4.95	7.48
ORACLE CORPORATION	Technology	Fixed Income	365,558.02	0.08	365,558.02	BMD7RQ6	5.92	3.60	14.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	365,515.24	0.08	365,515.24	BNFZXP6	5.28	5.57	3.13
META PLATFORMS INC	Communications	Fixed Income	364,745.19	0.08	364,745.19	BT3NFJ2	5.08	4.75	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	362,007.25	0.08	362,007.25	BRC1656	5.58	5.33	7.33
BOEING CO	Capital Goods	Fixed Income	361,665.01	0.08	361,665.01	BM8R6Q4	6.39	5.93	13.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	361,279.99	0.08	361,279.99	nan	5.14	5.05	7.09
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	361,023.30	0.08	361,023.30	BP6P605	5.75	4.61	14.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	360,766.62	0.08	360,766.62	BNGDVZ5	5.68	3.40	11.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	360,638.28	0.08	360,638.28	BNVW1V3	5.44	3.30	6.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	359,782.67	0.08	359,782.67	BNGDW29	5.73	3.55	14.67
CITIGROUP INC	Banking	Fixed Income	359,312.09	0.08	359,312.09	nan	5.21	5.17	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	357,301.41	0.08	357,301.41	BLGSH92	5.19	2.96	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	356,488.59	0.08	356,488.59	nan	5.45	5.77	7.01
JPMORGAN CHASE & CO	Banking	Fixed Income	356,274.69	0.08	356,274.69	BK5W969	5.20	2.74	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	355,718.54	0.08	355,718.54	BQWR431	5.40	5.34	7.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	355,205.18	0.08	355,205.18	nan	4.83	4.65	4.60
JPMORGAN CHASE & CO	Banking	Fixed Income	355,162.40	0.08	355,162.40	BLB0WL0	5.50	6.25	6.63
AT&T INC	Communications	Fixed Income	354,606.25	0.08	354,606.25	nan	5.32	2.55	7.59
MORGAN STANLEY	Banking	Fixed Income	354,264.01	0.08	354,264.01	nan	5.48	3.62	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353,921.77	0.08	353,921.77	BMW2G98	5.66	4.25	13.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	352,980.60	0.08	352,980.60	BK8ZYZ9	5.27	2.57	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	352,124.99	0.08	352,124.99	nan	5.78	5.56	11.66
ORACLE CORPORATION	Technology	Fixed Income	352,124.99	0.08	352,124.99	BMD7RW2	5.06	2.95	4.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	350,028.76	0.08	350,028.76	B3KFDY0	5.43	6.38	9.29
CITIGROUP INC	Banking	Fixed Income	348,959.25	0.08	348,959.25	nan	5.30	4.54	4.04
MORGAN STANLEY MTN	Banking	Fixed Income	346,905.79	0.07	346,905.79	BSF0594	5.20	4.65	4.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	346,264.09	0.07	346,264.09	BDRVZ12	5.80	4.66	13.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	345,879.06	0.07	345,879.06	BQC4XR9	5.60	5.40	14.08
FOX CORP	Communications	Fixed Income	345,879.06	0.07	345,879.06	BJLV907	5.01	4.71	3.58
CITIGROUP INC	Banking	Fixed Income	344,766.77	0.07	344,766.77	BKPBQW1	5.39	2.56	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	344,681.21	0.07	344,681.21	BQ66T73	5.57	5.11	11.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	341,943.27	0.07	341,943.27	BF7MTW8	4.83	4.13	3.43
META PLATFORMS INC	Communications	Fixed Income	337,408.55	0.07	337,408.55	BT3NFK3	5.69	5.55	15.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	336,980.75	0.07	336,980.75	nan	5.54	5.85	6.98
VISA INC	Technology	Fixed Income	336,809.63	0.07	336,809.63	BYPHFN1	5.44	4.30	12.93
ORACLE CORPORATION	Technology	Fixed Income	335,183.98	0.07	335,183.98	nan	5.18	2.88	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	334,713.39	0.07	334,713.39	nan	5.07	4.95	4.43
BROADCOM INC 144A	Technology	Fixed Income	334,114.47	0.07	334,114.47	BKMQWR6	5.36	3.47	7.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	333,515.54	0.07	333,515.54	BK63D81	5.07	3.04	4.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	332,916.62	0.07	332,916.62	BYPFC45	6.37	5.13	11.86
JPMORGAN CHASE & CO	Banking	Fixed Income	332,702.72	0.07	332,702.72	B39F3N0	5.38	6.40	8.99
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	330,991.50	0.07	330,991.50	BYQHX58	5.41	4.90	12.87
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	330,777.60	0.07	330,777.60	BQ66T40	4.66	4.45	3.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	330,435.36	0.07	330,435.36	nan	5.28	2.57	5.95
WALT DISNEY CO	Communications	Fixed Income	328,553.02	0.07	328,553.02	BKKKD11	4.72	2.00	4.24
BROADCOM INC 144A	Technology	Fixed Income	328,210.78	0.07	328,210.78	nan	5.45	3.14	8.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	328,210.78	0.07	328,210.78	BN95VC5	5.41	3.10	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	327,012.93	0.07	327,012.93	BMTC6J1	5.70	4.55	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	322,135.97	0.07	322,135.97	BKPHS12	4.93	4.38	3.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	321,964.85	0.07	321,964.85	BMCLD16	5.57	6.88	6.51
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	321,280.37	0.07	321,280.37	B2RDM21	5.42	6.38	8.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	320,809.78	0.07	320,809.78	nan	5.32	2.59	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	320,724.22	0.07	320,724.22	B7FFL50	5.35	6.45	8.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,638.66	0.07	320,638.66	BFXTLV6	5.14	4.22	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	320,039.74	0.07	320,039.74	nan	5.45	5.51	7.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	319,911.39	0.07	319,911.39	BMWBBK1	5.68	2.65	11.86
META PLATFORMS INC	Communications	Fixed Income	319,312.47	0.07	319,312.47	nan	4.92	4.95	6.66
HSBC HOLDINGS PLC	Banking	Fixed Income	318,670.77	0.07	318,670.77	nan	5.42	2.80	5.59
BANK OF AMERICA CORP	Banking	Fixed Income	318,371.30	0.07	318,371.30	BMYDPJ2	5.63	3.31	11.57
HSBC HOLDINGS PLC	Banking	Fixed Income	317,301.79	0.07	317,301.79	BPH14Q4	5.82	6.33	10.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	315,804.48	0.07	315,804.48	nan	5.73	3.07	11.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	315,120.00	0.07	315,120.00	BMTY697	5.00	5.25	4.32
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	314,820.53	0.07	314,820.53	BGT0PR4	4.78	4.72	3.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	314,734.97	0.07	314,734.97	nan	4.77	2.10	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	314,307.17	0.07	314,307.17	BMTY5V2	5.77	5.60	10.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	313,922.15	0.07	313,922.15	BPK6XT2	5.72	5.55	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	313,879.37	0.07	313,879.37	BKVKP92	5.23	2.58	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	313,537.12	0.07	313,537.12	BMTY619	5.97	5.75	14.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313,494.34	0.07	313,494.34	BMTC6G8	6.35	4.95	13.13
CITIGROUP INC	Banking	Fixed Income	313,109.32	0.07	313,109.32	nan	5.57	6.27	6.08
CISCO SYSTEMS INC	Technology	Fixed Income	312,980.98	0.07	312,980.98	nan	4.88	4.95	5.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	312,467.62	0.07	312,467.62	B920YP3	5.67	6.25	10.22
APPLE INC	Technology	Fixed Income	310,628.06	0.07	310,628.06	nan	4.52	1.40	3.33
HCA INC	Consumer Non-Cyclical	Fixed Income	309,430.21	0.07	309,430.21	BLF2KK7	5.31	3.50	4.88
AT&T INC	Communications	Fixed Income	309,002.41	0.07	309,002.41	BX2KBF0	5.44	4.50	7.95
BROADCOM INC 144A	Technology	Fixed Income	308,745.73	0.07	308,745.73	nan	5.10	2.45	5.40
T-MOBILE USA INC	Communications	Fixed Income	308,617.38	0.07	308,617.38	nan	5.22	2.55	5.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	308,360.70	0.07	308,360.70	nan	5.53	5.21	7.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	307,633.44	0.07	307,633.44	B170DG6	5.85	7.04	7.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	305,879.44	0.07	305,879.44	BYZKX58	5.69	4.02	9.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	305,622.76	0.07	305,622.76	nan	5.38	2.65	5.93
JPMORGAN CHASE & CO	Banking	Fixed Income	305,237.74	0.07	305,237.74	BD0G1Q1	5.62	3.96	13.95
JPMORGAN CHASE & CO	Banking	Fixed Income	305,194.96	0.07	305,194.96	nan	5.16	5.58	3.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	305,152.18	0.07	305,152.18	BD7YG30	5.91	4.38	12.72
BARCLAYS PLC	Banking	Fixed Income	305,066.62	0.07	305,066.62	BQXQCP5	5.92	7.44	5.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	304,553.25	0.07	304,553.25	nan	5.18	5.20	2.90
BOEING CO	Capital Goods	Fixed Income	304,082.67	0.07	304,082.67	BM8XFQ5	6.12	5.71	9.82
MORGAN STANLEY	Banking	Fixed Income	303,783.21	0.07	303,783.21	BQWR3S9	5.53	5.47	6.99
MORGAN STANLEY MTN	Banking	Fixed Income	303,483.74	0.07	303,483.74	nan	5.21	5.04	3.94
PAYPAL HOLDINGS INC	Technology	Fixed Income	302,970.38	0.07	302,970.38	BKZCC60	4.83	2.85	4.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	302,799.26	0.07	302,799.26	B1L80H6	5.26	5.88	8.52
JPMORGAN CHASE & CO	Banking	Fixed Income	302,371.45	0.07	302,371.45	BP5DT34	5.13	5.00	3.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	301,943.65	0.07	301,943.65	BZ0HGQ3	6.26	5.85	11.31
JPMORGAN CHASE & CO	Banking	Fixed Income	301,130.82	0.07	301,130.82	nan	5.68	5.53	11.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	300,703.02	0.07	300,703.02	BKFH1S0	4.98	3.19	4.07
WALT DISNEY CO	Communications	Fixed Income	300,660.24	0.07	300,660.24	nan	4.86	2.65	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	300,104.10	0.06	300,104.10	BPDY7Z7	5.80	5.63	14.09
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	299,932.98	0.06	299,932.98	nan	5.53	3.79	6.00
HSBC HOLDINGS PLC	Banking	Fixed Income	299,847.41	0.06	299,847.41	nan	5.43	6.16	2.73
MORGAN STANLEY MTN	Banking	Fixed Income	298,820.69	0.06	298,820.69	BMG9M19	5.40	2.94	6.12
CITIGROUP INC	Banking	Fixed Income	297,023.91	0.06	297,023.91	BLGSHB4	5.47	3.06	6.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	296,467.77	0.06	296,467.77	BN45045	5.43	3.10	15.56
BROADCOM INC	Technology	Fixed Income	295,911.62	0.06	295,911.62	nan	4.98	5.05	3.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	295,355.48	0.06	295,355.48	nan	5.19	5.20	6.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	295,227.14	0.06	295,227.14	BF04KW8	6.12	5.21	12.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	294,884.90	0.06	294,884.90	nan	4.79	4.80	3.63
T-MOBILE USA INC	Communications	Fixed Income	294,628.21	0.06	294,628.21	nan	5.36	5.05	6.76
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	293,473.14	0.06	293,473.14	nan	5.24	5.21	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	292,745.88	0.06	292,745.88	BMGS2T4	5.20	1.95	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	292,403.64	0.06	292,403.64	nan	5.42	7.16	3.22
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	292,189.73	0.06	292,189.73	nan	5.13	2.72	4.53
JPMORGAN CHASE & CO	Banking	Fixed Income	292,018.61	0.06	292,018.61	nan	5.17	2.54	6.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	291,376.91	0.06	291,376.91	nan	5.59	3.80	5.98
MORGAN STANLEY MTN	Banking	Fixed Income	291,334.13	0.06	291,334.13	BN7CG34	5.31	1.79	5.50
BROADCOM INC 144A	Technology	Fixed Income	290,906.32	0.06	290,906.32	BMCGSZ0	5.63	3.50	11.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	290,906.32	0.06	290,906.32	BKPHS34	6.03	4.90	13.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	290,606.86	0.06	290,606.86	BXC32G7	5.58	4.70	12.35
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	288,895.65	0.06	288,895.65	nan	5.35	5.29	4.14
MORGAN STANLEY MTN	Banking	Fixed Income	286,243.27	0.06	286,243.27	BNTDVT6	5.50	5.42	6.71
MORGAN STANLEY MTN	Banking	Fixed Income	286,157.71	0.06	286,157.71	nan	5.22	5.16	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	285,601.56	0.06	285,601.56	nan	5.28	1.93	5.68
NATWEST GROUP PLC	Banking	Fixed Income	285,430.44	0.06	285,430.44	BG7PM03	5.47	4.89	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	284,788.73	0.06	284,788.73	nan	5.26	1.90	5.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	284,703.17	0.06	284,703.17	nan	5.34	5.00	7.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	284,189.81	0.06	284,189.81	nan	5.75	5.73	14.23
ORACLE CORPORATION	Technology	Fixed Income	283,633.67	0.06	283,633.67	BMYLXC5	5.94	3.95	14.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	283,034.74	0.06	283,034.74	BLTZ2F1	5.04	3.25	4.48
ORACLE CORPORATION	Technology	Fixed Income	282,735.28	0.06	282,735.28	BMD7RZ5	5.81	3.60	10.79
CITIGROUP INC	Banking	Fixed Income	282,093.57	0.06	282,093.57	BD366H4	5.71	4.65	13.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	282,050.79	0.06	282,050.79	BFY97C8	5.71	4.25	13.75
AT&T INC	Communications	Fixed Income	280,938.50	0.06	280,938.50	BG6F4D1	5.01	4.30	4.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	280,810.16	0.06	280,810.16	nan	4.91	4.55	4.11
ORACLE CORPORATION	Technology	Fixed Income	280,767.38	0.06	280,767.38	BLGXM69	6.04	6.90	12.87
CITIGROUP INC	Banking	Fixed Income	280,425.14	0.06	280,425.14	BPCTMM5	5.53	4.91	5.99
ENBRIDGE INC	Energy	Fixed Income	280,339.58	0.06	280,339.58	BMW78G4	5.51	5.70	6.29
BROADCOM INC 144A	Technology	Fixed Income	280,296.80	0.06	280,296.80	BPCTV84	5.53	4.93	8.92
APPLE INC	Technology	Fixed Income	279,954.56	0.06	279,954.56	B8HTMS7	5.31	3.85	12.25
CISCO SYSTEMS INC	Technology	Fixed Income	279,869.00	0.06	279,869.00	nan	5.09	5.05	7.04
JPMORGAN CHASE & CO	Banking	Fixed Income	279,184.51	0.06	279,184.51	BMCPMR7	5.57	3.33	15.15
BOEING CO	Capital Goods	Fixed Income	279,056.17	0.06	279,056.17	nan	5.77	6.53	6.84
CSX CORP	Transportation	Fixed Income	278,970.61	0.06	278,970.61	BH4QB54	4.80	4.25	3.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	278,799.49	0.06	278,799.49	nan	5.67	5.68	6.90
JPMORGAN CHASE & CO	Banking	Fixed Income	278,457.24	0.06	278,457.24	BR1W7Z7	5.13	5.30	3.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	277,858.32	0.06	277,858.32	BJMJ632	5.65	4.33	13.58
AT&T INC	Communications	Fixed Income	277,601.64	0.06	277,601.64	nan	5.34	5.40	6.91
HSBC HOLDINGS PLC	Banking	Fixed Income	277,216.61	0.06	277,216.61	BK81093	5.67	6.25	6.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	277,216.61	0.06	277,216.61	B65HZL3	5.46	7.20	9.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	276,660.47	0.06	276,660.47	BJ2W9Y3	6.14	5.95	12.21
ORACLE CORPORATION	Technology	Fixed Income	275,462.62	0.06	275,462.62	BM5M639	6.01	3.85	15.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	275,334.28	0.06	275,334.28	BMDX623	5.15	2.25	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	275,163.16	0.06	275,163.16	nan	5.32	4.59	5.98
AON NORTH AMERICA INC	Insurance	Fixed Income	274,478.67	0.06	274,478.67	BMFF928	5.88	5.75	13.58
CITIBANK NA	Banking	Fixed Income	274,050.87	0.06	274,050.87	nan	4.83	5.80	3.21
T-MOBILE USA INC	Communications	Fixed Income	273,665.85	0.06	273,665.85	BN0ZMM1	5.85	4.50	13.62
JPMORGAN CHASE & CO	Banking	Fixed Income	273,323.60	0.06	273,323.60	nan	5.29	2.52	4.74
ORACLE CORPORATION	Technology	Fixed Income	272,596.34	0.06	272,596.34	BYVGRZ8	5.91	4.00	13.09
AT&T INC	Communications	Fixed Income	272,468.00	0.06	272,468.00	BMHWTV6	5.69	3.50	11.52
NETFLIX INC	Communications	Fixed Income	272,468.00	0.06	272,468.00	BJRDX72	4.81	5.88	3.33
EXXON MOBIL CORP	Energy	Fixed Income	271,655.17	0.06	271,655.17	BYYD0G8	5.62	4.11	12.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	271,569.61	0.06	271,569.61	BCZM189	5.51	4.40	11.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	271,141.81	0.06	271,141.81	BLNNX58	5.11	3.80	4.50
T-MOBILE USA INC	Communications	Fixed Income	271,056.24	0.06	271,056.24	BMW23T7	5.25	3.50	5.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	270,970.68	0.06	270,970.68	nan	5.14	5.40	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	270,671.22	0.06	270,671.22	nan	5.23	5.23	4.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	270,671.22	0.06	270,671.22	BPGLSS5	5.19	5.00	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	269,858.40	0.06	269,858.40	BQWR475	5.23	5.20	3.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	269,430.59	0.06	269,430.59	BKSVYZ7	6.85	4.80	12.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	269,430.59	0.06	269,430.59	nan	5.18	2.88	4.30
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	269,345.03	0.06	269,345.03	nan	5.16	4.65	4.11
BARCLAYS PLC	Banking	Fixed Income	269,002.79	0.06	269,002.79	BQYLTG9	5.84	6.22	6.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	268,874.45	0.06	268,874.45	BG0X453	5.11	3.80	4.02
BARCLAYS PLC	Banking	Fixed Income	268,061.62	0.06	268,061.62	BDTMS14	5.50	4.97	2.96
MORGAN STANLEY	Banking	Fixed Income	267,548.26	0.06	267,548.26	BVJXZY5	5.64	4.30	12.59
BANCO SANTANDER SA	Banking	Fixed Income	267,120.45	0.06	267,120.45	BRF3T49	6.03	6.92	6.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	266,264.85	0.06	266,264.85	nan	4.89	5.00	3.41
COMCAST CORPORATION	Communications	Fixed Income	266,093.73	0.06	266,093.73	BQB4RF6	5.87	2.99	17.08
META PLATFORMS INC	Communications	Fixed Income	266,008.16	0.06	266,008.16	BQPF8B8	5.59	5.60	13.96
HSBC HOLDINGS PLC	Banking	Fixed Income	265,965.38	0.06	265,965.38	nan	5.64	5.40	5.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	265,837.04	0.06	265,837.04	BXC32C3	5.24	4.50	7.98
JPMORGAN CHASE & CO	Banking	Fixed Income	265,623.14	0.06	265,623.14	BLC8C68	5.48	4.49	4.45
BROADCOM INC 144A	Technology	Fixed Income	265,580.36	0.06	265,580.36	BKMQWT8	5.34	3.42	6.87
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	265,409.24	0.06	265,409.24	BMDWPJ0	5.13	2.25	4.80
US BANCORP MTN	Banking	Fixed Income	265,409.24	0.06	265,409.24	BRBCTL7	5.57	5.68	6.96
BARCLAYS PLC	Banking	Fixed Income	264,981.44	0.06	264,981.44	nan	5.83	5.34	7.23
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	264,938.66	0.06	264,938.66	BFD3PF0	5.56	5.00	11.57
JPMORGAN CHASE & CO	Banking	Fixed Income	264,938.66	0.06	264,938.66	BH31X98	5.15	4.45	4.26
ORACLE CORPORATION	Technology	Fixed Income	264,168.61	0.06	264,168.61	B7FNML7	5.82	5.38	10.23
BANK OF AMERICA CORP	Banking	Fixed Income	263,997.49	0.06	263,997.49	BFM3F84	5.22	4.27	4.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	263,954.71	0.06	263,954.71	nan	4.85	3.50	4.74
CITIBANK NA	Banking	Fixed Income	263,826.37	0.06	263,826.37	nan	5.34	5.57	7.08
NATWEST GROUP PLC	Banking	Fixed Income	263,740.81	0.06	263,740.81	BG5JQM7	5.52	5.08	3.55
MORGAN STANLEY MTN	Banking	Fixed Income	263,526.90	0.06	263,526.90	BJ2XKL0	5.23	4.43	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	262,029.59	0.06	262,029.59	nan	4.95	1.90	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	261,772.91	0.06	261,772.91	BS55D06	5.12	4.60	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261,559.01	0.06	261,559.01	nan	5.11	2.60	4.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	261,473.45	0.06	261,473.45	BGHJW49	4.70	4.00	3.60
JPMORGAN CHASE & CO	Banking	Fixed Income	260,788.96	0.06	260,788.96	BQWR420	5.15	5.01	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	260,575.06	0.06	260,575.06	BMQ5M95	4.82	2.70	4.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	259,719.45	0.06	259,719.45	BF15KD1	5.67	4.03	13.44
BROADCOM INC 144A	Technology	Fixed Income	259,548.33	0.06	259,548.33	nan	5.47	3.19	9.31
BOEING CO	Capital Goods	Fixed Income	259,334.43	0.06	259,334.43	BRRG861	6.30	6.86	12.88
SHELL FINANCE US INC	Energy	Fixed Income	259,248.87	0.06	259,248.87	nan	5.70	4.38	12.47
WALT DISNEY CO	Communications	Fixed Income	259,077.75	0.06	259,077.75	BMDHPZ1	5.58	3.60	14.94
ALPHABET INC	Technology	Fixed Income	258,992.19	0.06	258,992.19	BMD7L20	4.55	1.10	5.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	258,179.36	0.06	258,179.36	BNGDW30	5.81	3.70	16.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	256,895.95	0.06	256,895.95	BNC3CS9	5.61	3.85	14.72
MICROSOFT CORPORATION	Technology	Fixed Income	256,853.17	0.06	256,853.17	BM9GFY1	5.26	2.67	18.30
CENTENE CORPORATION	Insurance	Fixed Income	256,810.39	0.06	256,810.39	BKP8G66	5.84	2.50	5.40
KROGER CO	Consumer Non-Cyclical	Fixed Income	256,510.93	0.06	256,510.93	nan	5.40	5.00	7.35
AT&T INC	Communications	Fixed Income	256,425.37	0.06	256,425.37	BMHWV76	5.84	3.65	14.65
CITIGROUP INC	Banking	Fixed Income	256,040.34	0.06	256,040.34	BFZP4Y6	5.15	4.08	3.77
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	255,783.66	0.06	255,783.66	BPLHQR3	6.19	3.25	5.96
BARCLAYS PLC	Banking	Fixed Income	255,612.54	0.06	255,612.54	nan	5.40	5.69	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	254,500.25	0.06	254,500.25	BF348B0	5.49	3.88	9.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	253,944.11	0.05	253,944.11	nan	5.27	1.92	5.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	253,045.72	0.05	253,045.72	nan	5.10	5.30	4.02
EXXON MOBIL CORP	Energy	Fixed Income	252,874.60	0.05	252,874.60	BL68H70	5.63	4.33	13.86
JPMORGAN CHASE & CO	Banking	Fixed Income	252,446.80	0.05	252,446.80	BFMW7H4	5.15	4.20	4.01
US BANCORP MTN	Banking	Fixed Income	251,762.31	0.05	251,762.31	nan	5.52	4.84	6.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	251,505.63	0.05	251,505.63	nan	5.20	5.78	3.07
WELLS FARGO & CO	Banking	Fixed Income	251,505.63	0.05	251,505.63	BJTGHH7	5.91	5.61	11.40
CITIGROUP INC	Banking	Fixed Income	251,206.17	0.05	251,206.17	B3Q88R1	5.73	8.13	9.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	250,564.46	0.05	250,564.46	BFX84P8	5.58	4.20	13.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,478.90	0.05	250,478.90	nan	5.21	5.82	3.17
CITIGROUP INC	Banking	Fixed Income	250,478.90	0.05	250,478.90	BRDZWR1	5.50	5.45	7.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	249,837.20	0.05	249,837.20	BG5QT52	5.92	4.39	9.04
AT&T INC	Communications	Fixed Income	249,751.63	0.05	249,751.63	BGKCWJ0	4.90	4.35	3.62
ORACLE CORPORATION	Technology	Fixed Income	249,238.27	0.05	249,238.27	BLGXM47	5.34	6.25	6.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	248,682.13	0.05	248,682.13	BL9XNG3	5.32	5.00	7.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	248,511.00	0.05	248,511.00	nan	4.80	1.65	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	248,211.54	0.05	248,211.54	nan	4.96	5.13	4.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	247,954.86	0.05	247,954.86	BFY3BX9	6.93	5.75	11.64
CITIGROUP INC	Banking	Fixed Income	247,912.08	0.05	247,912.08	BK82405	5.31	2.98	4.30
MORGAN STANLEY	Banking	Fixed Income	247,398.72	0.05	247,398.72	BYM4WR8	5.69	4.38	13.15
JPMORGAN CHASE & CO	Banking	Fixed Income	247,227.59	0.05	247,227.59	nan	5.14	6.09	3.26
MORGAN STANLEY MTN	Banking	Fixed Income	246,500.33	0.05	246,500.33	nan	5.55	6.63	6.58
BROADCOM INC	Technology	Fixed Income	246,371.99	0.05	246,371.99	BKPVKP2	5.09	4.15	5.01
WELLS FARGO & COMPANY	Banking	Fixed Income	246,329.21	0.05	246,329.21	BLB0XW8	5.26	6.30	3.24
AT&T INC	Communications	Fixed Income	246,072.53	0.05	246,072.53	nan	5.22	2.25	6.29
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	245,901.40	0.05	245,901.40	BGWKX55	5.44	5.42	13.12
META PLATFORMS INC	Communications	Fixed Income	245,773.06	0.05	245,773.06	BT3NFH0	4.82	4.55	5.46
CENTENE CORPORATION	Insurance	Fixed Income	245,730.28	0.05	245,730.28	BKVDKR4	5.80	3.00	5.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	245,687.50	0.05	245,687.50	BJ52177	5.50	5.45	9.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,045.80	0.05	245,045.80	BF22PM5	5.29	4.50	6.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,003.02	0.05	245,003.02	BXVMD62	5.72	4.86	12.43
AT&T INC	Communications	Fixed Income	243,976.29	0.05	243,976.29	nan	5.15	2.75	5.63
CENTENE CORPORATION	Insurance	Fixed Income	243,634.05	0.05	243,634.05	BP2Q6N5	5.55	2.45	3.23
HSBC HOLDINGS PLC	Banking	Fixed Income	243,548.49	0.05	243,548.49	nan	5.34	2.21	3.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	243,505.70	0.05	243,505.70	nan	5.30	4.81	6.40
CENTENE CORPORATION	Insurance	Fixed Income	243,334.58	0.05	243,334.58	BMVX1F3	5.81	3.38	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	243,120.68	0.05	243,120.68	nan	5.30	5.87	2.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	241,580.59	0.05	241,580.59	BQHPH42	5.74	6.80	3.25
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	241,195.57	0.05	241,195.57	BNXBHR6	5.70	4.80	12.04
ORACLE CORPORATION	Technology	Fixed Income	240,853.32	0.05	240,853.32	BMWS9B9	6.00	5.55	13.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	240,339.96	0.05	240,339.96	BNW2Q84	5.31	2.88	12.04
CITIGROUP INC	Banking	Fixed Income	240,254.40	0.05	240,254.40	BYYKP97	4.95	4.13	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	239,826.60	0.05	239,826.60	BZ7NF45	5.60	4.26	13.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	239,783.82	0.05	239,783.82	BJ9NHM3	5.15	3.97	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	239,698.25	0.05	239,698.25	BNKDZF9	5.33	2.51	5.95
MORGAN STANLEY	Banking	Fixed Income	239,698.25	0.05	239,698.25	nan	5.22	5.17	3.53
HCA INC	Consumer Non-Cyclical	Fixed Income	239,398.79	0.05	239,398.79	BKKDGV1	5.23	4.13	3.91
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	239,270.45	0.05	239,270.45	BMG2X93	4.70	1.60	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	239,099.33	0.05	239,099.33	BN11JM7	5.31	1.99	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	238,842.65	0.05	238,842.65	nan	5.10	2.05	5.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	238,372.06	0.05	238,372.06	nan	4.86	3.60	6.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	238,158.16	0.05	238,158.16	nan	4.97	4.30	4.38
CITIGROUP INC	Banking	Fixed Income	238,072.60	0.05	238,072.60	BJ9N143	5.28	3.98	4.49
US BANCORP MTN	Banking	Fixed Income	237,773.14	0.05	237,773.14	nan	5.26	5.78	3.00
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	237,473.68	0.05	237,473.68	nan	4.99	4.90	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	236,575.29	0.05	236,575.29	BSHSKJ1	5.46	5.55	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	235,976.36	0.05	235,976.36	BQC4XT1	4.91	4.95	5.13
BANK OF AMERICA CORP	Banking	Fixed Income	235,933.58	0.05	235,933.58	B2RFJL5	5.86	7.75	8.54
BANK OF AMERICA CORP	Banking	Fixed Income	235,163.54	0.05	235,163.54	B1P61P1	5.74	6.11	8.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	235,120.76	0.05	235,120.76	BJ521B1	5.69	5.80	14.89
BROADCOM INC	Technology	Fixed Income	234,479.05	0.05	234,479.05	nan	5.25	4.30	6.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	234,436.27	0.05	234,436.27	BYMYP35	5.65	4.75	12.41
T-MOBILE USA INC	Communications	Fixed Income	234,436.27	0.05	234,436.27	BN303Z3	5.82	3.30	14.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	233,965.69	0.05	233,965.69	BYP8MQ6	5.57	4.45	12.83
WALT DISNEY CO	Communications	Fixed Income	233,452.32	0.05	233,452.32	nan	4.73	3.80	4.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	233,409.54	0.05	233,409.54	BFF9P78	6.90	5.38	11.70
WALT DISNEY CO	Communications	Fixed Income	233,409.54	0.05	233,409.54	BMF33Q4	5.53	4.70	13.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	233,323.98	0.05	233,323.98	BLGYSB9	5.72	5.75	6.32
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	233,195.64	0.05	233,195.64	nan	5.31	5.43	3.53
CISCO SYSTEMS INC	Technology	Fixed Income	233,067.30	0.05	233,067.30	B596Q94	5.40	5.50	10.11
HCA INC	Consumer Non-Cyclical	Fixed Income	233,067.30	0.05	233,067.30	nan	5.51	3.63	6.02
WYETH LLC	Consumer Non-Cyclical	Fixed Income	233,024.52	0.05	233,024.52	B1VQ7M4	5.41	5.95	8.52
EXXON MOBIL CORP	Energy	Fixed Income	232,596.72	0.05	232,596.72	BMDSC20	4.83	2.61	5.14
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	231,313.31	0.05	231,313.31	B065ZJ2	5.18	8.50	4.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	231,184.97	0.05	231,184.97	BX2H0V0	5.69	3.90	12.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	230,971.06	0.05	230,971.06	BFXTLH2	5.66	4.41	9.53
JPMORGAN CHASE & CO	Banking	Fixed Income	230,971.06	0.05	230,971.06	BFZP554	5.09	4.00	3.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	230,757.16	0.05	230,757.16	BNRQYR6	5.62	5.40	15.69
MORGAN STANLEY MTN	Banking	Fixed Income	230,714.38	0.05	230,714.38	BL68VG7	5.72	5.60	13.14
ORACLE CORPORATION	Technology	Fixed Income	230,115.46	0.05	230,115.46	nan	5.49	5.50	7.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	230,029.90	0.05	230,029.90	BJJD7R8	4.65	3.45	3.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	229,644.87	0.05	229,644.87	nan	4.92	2.15	6.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	229,345.41	0.05	229,345.41	BF199R0	5.15	3.88	9.43
ORACLE CORPORATION	Technology	Fixed Income	229,302.63	0.05	229,302.63	nan	6.02	6.00	13.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	229,088.73	0.05	229,088.73	BGS1HD8	4.80	4.23	3.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	229,003.17	0.05	229,003.17	nan	5.59	5.60	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	228,789.27	0.05	228,789.27	BLBRZR8	5.81	5.88	13.36
WALT DISNEY CO	Communications	Fixed Income	228,660.93	0.05	228,660.93	BMFKW68	5.42	3.50	11.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	228,660.93	0.05	228,660.93	nan	5.36	5.20	3.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	228,575.37	0.05	228,575.37	BYWKW98	5.68	4.88	12.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	228,532.59	0.05	228,532.59	BMGC3Z9	5.62	5.71	6.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	228,019.22	0.05	228,019.22	nan	4.93	4.05	4.01
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	227,980.72	0.05	-3,572,019.28	nan	-0.60	1.00	1.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	227,505.86	0.05	227,505.86	BZ06JT4	6.35	6.38	7.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	227,163.61	0.05	227,163.61	BJLRB98	4.82	3.74	3.68
MASTERCARD INC	Technology	Fixed Income	227,120.83	0.05	227,120.83	nan	4.78	3.35	4.59
DEVON ENERGY CORPORATION	Energy	Fixed Income	227,078.05	0.05	227,078.05	nan	5.90	5.20	7.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	227,035.27	0.05	227,035.27	BK8VN61	6.15	6.45	7.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	226,778.59	0.05	226,778.59	BMXT869	5.77	2.99	16.45
HCA INC	Consumer Non-Cyclical	Fixed Income	226,735.81	0.05	226,735.81	BKKDGY4	6.23	5.25	12.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,650.25	0.05	226,650.25	BPCPZ13	4.83	4.70	6.43
ALLY FINANCIAL INC	Banking	Fixed Income	226,564.69	0.05	226,564.69	B3LVPV8	5.86	8.00	5.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	225,837.42	0.05	225,837.42	nan	6.07	5.65	14.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	225,666.30	0.05	225,666.30	nan	5.81	5.49	13.87
META PLATFORMS INC	Communications	Fixed Income	225,495.18	0.05	225,495.18	nan	4.65	4.80	4.58
CISCO SYSTEMS INC	Technology	Fixed Income	225,452.40	0.05	225,452.40	B4YDXD6	5.32	5.90	9.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	225,409.62	0.05	225,409.62	BYVQ5V0	5.12	4.75	8.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	225,324.06	0.05	225,324.06	BWTM390	5.79	4.40	12.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	225,324.06	0.05	225,324.06	nan	4.79	3.40	4.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	225,281.28	0.05	225,281.28	nan	5.92	5.50	13.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	225,024.60	0.05	225,024.60	nan	5.12	4.95	7.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	224,767.92	0.05	224,767.92	BNQQCY0	7.47	5.39	12.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	224,725.13	0.05	224,725.13	nan	5.11	5.71	4.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	224,254.55	0.05	224,254.55	BLPP103	5.44	3.95	14.89
CITIGROUP INC	Banking	Fixed Income	224,254.55	0.05	224,254.55	nan	5.28	2.67	4.56
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	224,168.99	0.05	224,168.99	BL3BQC0	6.18	5.00	13.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	224,083.43	0.05	224,083.43	BMGYMN6	4.54	1.30	5.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	223,270.60	0.05	223,270.60	nan	5.12	4.97	3.98
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	223,227.82	0.05	223,227.82	BFPC4S1	6.08	5.45	10.90
WELLS FARGO & CO	Banking	Fixed Income	222,800.02	0.05	222,800.02	BS9FPF1	5.91	4.65	12.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,757.24	0.05	222,757.24	nan	5.10	2.09	3.17
FOX CORP	Communications	Fixed Income	222,671.68	0.05	222,671.68	nan	5.69	6.50	6.53
ORACLE CORPORATION	Technology	Fixed Income	222,457.78	0.05	222,457.78	BMYLXB4	5.82	3.65	11.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	222,158.31	0.05	222,158.31	nan	5.31	5.38	6.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	221,687.73	0.05	221,687.73	BYWC0C3	5.52	4.24	9.66
APPLE INC	Technology	Fixed Income	221,345.49	0.05	221,345.49	BJDSXR1	4.58	2.20	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	221,131.59	0.05	221,131.59	B1FTHZ2	5.54	6.13	7.94
VODAFONE GROUP PLC	Communications	Fixed Income	220,703.78	0.05	220,703.78	nan	6.04	5.75	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	220,447.10	0.05	220,447.10	BMWBBJ0	5.13	1.75	5.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,361.54	0.05	220,361.54	BNKBV00	5.78	4.75	14.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	220,275.98	0.05	220,275.98	nan	5.79	5.80	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220,233.20	0.05	220,233.20	BY58YT3	5.83	5.15	11.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	220,062.08	0.05	220,062.08	BPK6XW5	5.85	5.65	15.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	219,420.37	0.05	219,420.37	BMBMD21	4.98	2.55	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219,377.59	0.05	219,377.59	BD1DDX2	5.10	3.81	3.79
MORGAN STANLEY	Banking	Fixed Income	219,249.25	0.05	219,249.25	B7N7040	5.57	6.38	10.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	219,163.69	0.05	219,163.69	nan	5.15	5.49	3.74
APPLE INC	Technology	Fixed Income	219,120.91	0.05	219,120.91	BKP9GX6	5.38	2.65	15.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219,078.13	0.05	219,078.13	BN7K9M8	5.78	5.05	13.98
T-MOBILE USA INC	Communications	Fixed Income	219,035.35	0.05	219,035.35	BN0ZLS0	5.73	3.00	11.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	218,949.79	0.05	218,949.79	BDDJGY0	5.05	4.55	3.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	218,778.67	0.05	218,778.67	nan	4.99	4.40	4.02
EXXON MOBIL CORP	Energy	Fixed Income	218,735.89	0.05	218,735.89	BLD2032	5.62	3.45	14.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	218,650.33	0.05	218,650.33	nan	4.70	1.50	4.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	218,521.99	0.05	218,521.99	nan	5.85	3.85	11.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	218,436.42	0.05	218,436.42	BJ2WB47	5.92	5.80	9.23
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	218,436.42	0.05	218,436.42	BLD7XG1	4.86	4.63	4.50
BANK OF AMERICA CORP	Banking	Fixed Income	218,308.08	0.05	218,308.08	nan	5.27	2.65	5.43
BROADCOM INC	Technology	Fixed Income	218,265.30	0.05	218,265.30	BKXB3J9	4.94	4.75	3.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	217,923.06	0.05	217,923.06	B2NP6Q3	5.44	6.20	8.96
MORGAN STANLEY	Banking	Fixed Income	217,409.70	0.05	217,409.70	BN7LY82	5.62	3.22	11.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217,366.92	0.05	217,366.92	BG5QTB8	6.19	4.54	12.56
JPMORGAN CHASE & CO	Banking	Fixed Income	217,324.14	0.05	217,324.14	BJMSTK7	5.17	3.70	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	217,238.57	0.05	217,238.57	BMWBBL2	5.74	2.88	15.43
US BANCORP MTN	Banking	Fixed Income	216,511.31	0.05	216,511.31	BRXDCZ3	5.60	5.84	6.21
VALERO ENERGY CORPORATION	Energy	Fixed Income	216,040.73	0.05	216,040.73	B1YLTG4	5.92	6.63	8.43
APPLE INC	Technology	Fixed Income	215,698.48	0.05	215,698.48	nan	4.64	1.65	5.54
WALMART INC	Consumer Cyclical	Fixed Income	215,698.48	0.05	215,698.48	nan	4.64	1.80	6.06
JPMORGAN CHASE & CO	Banking	Fixed Income	215,399.02	0.05	215,399.02	BMF0547	5.61	3.11	15.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	214,842.88	0.05	214,842.88	BTC0KW2	5.31	4.95	12.25
ING GROEP NV	Banking	Fixed Income	214,714.53	0.05	214,714.53	BFZYYN2	5.01	4.55	3.28
FISERV INC	Technology	Fixed Income	214,457.85	0.05	214,457.85	BGBN0F4	5.86	4.40	13.65
FIFTH THIRD BANCORP	Banking	Fixed Income	214,286.73	0.05	214,286.73	nan	5.44	6.34	3.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	214,201.17	0.05	214,201.17	BJ3WDS4	5.54	5.00	11.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	214,072.83	0.05	214,072.83	nan	5.74	5.40	14.23
ORACLE CORPORATION	Technology	Fixed Income	213,987.27	0.05	213,987.27	BLFBWD1	4.99	4.20	4.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	213,773.37	0.05	213,773.37	BJYMJ29	5.83	5.11	3.71
NATWEST GROUP PLC	Banking	Fixed Income	213,773.37	0.05	213,773.37	nan	5.38	5.81	3.15
CITIGROUP INC	Banking	Fixed Income	213,602.25	0.05	213,602.25	BDGLCL2	5.85	4.75	12.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	213,345.56	0.05	213,345.56	BYQ29R7	5.94	4.90	12.20
MPLX LP	Energy	Fixed Income	213,088.88	0.05	213,088.88	nan	5.68	5.50	7.13
T-MOBILE USA INC	Communications	Fixed Income	213,046.10	0.05	213,046.10	nan	5.03	2.63	3.70
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212,874.98	0.05	212,874.98	nan	5.35	2.20	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212,789.42	0.05	212,789.42	nan	5.62	4.48	4.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212,746.64	0.05	212,746.64	BMCY3Z9	5.71	3.21	11.61
HSBC HOLDINGS PLC	Banking	Fixed Income	212,404.40	0.05	212,404.40	BMXNKF4	5.60	2.85	4.80
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	212,233.27	0.05	212,233.27	nan	5.00	4.80	3.93
ORACLE CORPORATION	Technology	Fixed Income	212,147.71	0.05	212,147.71	BD390R1	5.92	4.00	13.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	211,891.03	0.05	211,891.03	nan	5.19	2.13	4.99
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	211,035.43	0.05	211,035.43	nan	6.19	6.10	5.81
NATWEST GROUP PLC	Banking	Fixed Income	211,035.43	0.05	211,035.43	BK94J94	5.52	4.45	3.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	210,992.65	0.05	210,992.65	nan	4.96	3.95	3.76
UBS GROUP AG	Banking	Fixed Income	210,992.65	0.05	210,992.65	2K8Y9P0	5.68	4.88	12.20
AT&T INC	Communications	Fixed Income	210,693.18	0.05	210,693.18	BX2H2X6	5.80	4.75	12.51
T-MOBILE USA INC	Communications	Fixed Income	210,650.40	0.05	210,650.40	nan	5.85	5.25	14.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	210,094.26	0.05	210,094.26	nan	5.97	5.58	7.17
KINDER MORGAN INC	Energy	Fixed Income	210,051.48	0.05	210,051.48	BST78D6	6.15	5.55	11.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	210,051.48	0.05	210,051.48	BJDQJW2	4.88	3.45	3.82
BROADCOM INC	Technology	Fixed Income	209,709.23	0.05	209,709.23	BRSF3Y0	5.36	4.80	7.49
META PLATFORMS INC	Communications	Fixed Income	209,580.89	0.05	209,580.89	BQPF885	5.68	5.75	15.32
HSBC HOLDINGS PLC	Banking	Fixed Income	209,024.75	0.05	209,024.75	BMWK7Q6	5.49	2.87	5.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	209,024.75	0.05	209,024.75	nan	5.03	2.55	4.56
HASBRO INC	Consumer Non-Cyclical	Fixed Income	208,853.63	0.05	208,853.63	nan	5.33	3.90	4.26
WALT DISNEY CO	Communications	Fixed Income	208,639.73	0.05	208,639.73	BJQX577	5.10	6.20	7.39
EXXON MOBIL CORP	Energy	Fixed Income	208,554.17	0.05	208,554.17	BLD6PH3	5.45	4.23	10.54
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	208,511.39	0.05	208,511.39	BYT4Q46	5.87	4.20	12.98
HP INC	Technology	Fixed Income	208,468.60	0.05	208,468.60	nan	5.07	4.00	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,297.48	0.05	208,297.48	BPDY809	5.90	5.75	15.26
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	207,955.24	0.04	207,955.24	nan	5.33	5.80	3.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	207,741.34	0.04	207,741.34	nan	5.41	5.23	7.48
T-MOBILE USA INC	Communications	Fixed Income	207,698.56	0.04	207,698.56	nan	5.21	2.88	5.32
FOX CORP	Communications	Fixed Income	207,613.00	0.04	207,613.00	BMPRYX0	5.98	5.48	9.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	207,484.66	0.04	207,484.66	BGHCHX2	5.59	4.88	13.30
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	207,399.10	0.04	207,399.10	nan	5.53	5.10	6.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,313.54	0.04	207,313.54	nan	5.26	6.48	3.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	207,227.98	0.04	207,227.98	BJKPFV3	4.74	2.95	4.01
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	207,099.63	0.04	207,099.63	2KLTYQ8	5.23	5.91	6.17
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	207,056.85	0.04	207,056.85	nan	5.58	5.84	3.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	206,286.81	0.04	206,286.81	B8H94Y7	6.77	4.75	11.07
CITIBANK NA	Banking	Fixed Income	206,115.69	0.04	206,115.69	nan	4.86	4.84	3.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,944.56	0.04	205,944.56	BSSHCV3	5.80	5.38	13.97
ENERGY TRANSFER LP	Energy	Fixed Income	205,859.00	0.04	205,859.00	BJCYMJ5	6.25	6.25	12.17
APPLE INC	Technology	Fixed Income	205,816.22	0.04	205,816.22	nan	4.64	1.65	4.92
INTEL CORPORATION	Technology	Fixed Income	205,431.20	0.04	205,431.20	nan	5.67	5.20	6.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	205,388.42	0.04	205,388.42	BDSFRX9	5.94	4.75	12.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	205,131.74	0.04	205,131.74	nan	5.89	6.40	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204,789.50	0.04	204,789.50	nan	5.21	5.35	6.32
T-MOBILE USA INC	Communications	Fixed Income	204,703.93	0.04	204,703.93	BMW1GL7	5.69	4.38	10.46
T-MOBILE USA INC	Communications	Fixed Income	204,575.59	0.04	204,575.59	nan	4.94	4.85	3.55
APPLE INC	Technology	Fixed Income	204,404.47	0.04	204,404.47	BXC5WP2	5.33	4.38	12.69
HCA INC	Consumer Non-Cyclical	Fixed Income	204,361.69	0.04	204,361.69	BP6JPF5	6.25	6.00	13.17
MICROSOFT CORPORATION	Technology	Fixed Income	204,233.35	0.04	204,233.35	BDCBCL6	5.29	3.70	13.46
FISERV INC	Technology	Fixed Income	204,062.23	0.04	204,062.23	nan	5.10	2.65	4.83
META PLATFORMS INC	Communications	Fixed Income	203,762.77	0.04	203,762.77	BMGK096	5.55	4.45	14.34
WELLS FARGO & COMPANY	Banking	Fixed Income	203,634.43	0.04	203,634.43	BFVGYC1	5.91	5.38	11.31
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	203,463.30	0.04	203,463.30	nan	5.36	4.80	7.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	203,292.18	0.04	203,292.18	nan	5.24	4.95	7.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	203,163.84	0.04	203,163.84	BPW6S28	5.61	4.98	6.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	202,992.72	0.04	202,992.72	nan	5.36	5.25	6.93
WALT DISNEY CO	Communications	Fixed Income	202,864.38	0.04	202,864.38	BKKK9P7	5.54	2.75	15.27
ORACLE CORPORATION	Technology	Fixed Income	202,736.04	0.04	202,736.04	BL6JQV0	5.45	4.70	7.47
MORGAN STANLEY MTN	Banking	Fixed Income	202,607.70	0.04	202,607.70	nan	5.21	5.66	3.65
NIKE INC	Consumer Cyclical	Fixed Income	202,522.14	0.04	202,522.14	BLB1V27	4.81	2.85	4.64
US BANCORP	Banking	Fixed Income	202,051.55	0.04	202,051.55	BM9WJ58	5.51	5.85	6.08
ING GROEP NV	Banking	Fixed Income	202,008.77	0.04	202,008.77	nan	5.29	5.34	3.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201,752.09	0.04	201,752.09	nan	5.03	4.99	3.67
HALLIBURTON COMPANY	Energy	Fixed Income	201,709.31	0.04	201,709.31	BYNR4N6	5.87	5.00	12.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201,709.31	0.04	201,709.31	nan	4.65	3.80	4.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	201,623.75	0.04	201,623.75	nan	5.07	5.00	4.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201,409.85	0.04	201,409.85	BRC1645	5.21	5.05	3.95
BARCLAYS PLC	Banking	Fixed Income	201,067.61	0.04	201,067.61	nan	5.45	4.94	3.98
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	200,896.48	0.04	200,896.48	BLSP672	5.57	4.63	7.10
BANCO SANTANDER SA	Banking	Fixed Income	200,768.14	0.04	200,768.14	nan	5.32	5.44	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	200,682.58	0.04	200,682.58	BD9MXC0	5.05	3.97	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	200,639.80	0.04	200,639.80	BQHNMW9	6.22	5.95	13.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	200,468.68	0.04	200,468.68	BKPHS23	5.77	4.80	9.40
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	200,468.68	0.04	200,468.68	nan	5.04	5.86	4.31
US BANCORP MTN	Banking	Fixed Income	200,468.68	0.04	200,468.68	BPRB538	5.09	4.65	2.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	200,425.90	0.04	200,425.90	BM8HHH2	5.44	2.50	16.10
CISCO SYSTEMS INC	Technology	Fixed Income	200,040.88	0.04	200,040.88	BMG7QR7	5.49	5.30	14.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	199,955.32	0.04	199,955.32	nan	5.42	5.43	7.06
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	199,399.17	0.04	199,399.17	nan	5.62	5.95	6.54
ALLY FINANCIAL INC	Banking	Fixed Income	198,928.59	0.04	198,928.59	nan	5.25	2.20	3.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	198,885.81	0.04	198,885.81	BK5CT25	5.57	4.15	10.22
NVIDIA CORPORATION	Technology	Fixed Income	198,329.66	0.04	198,329.66	BKMQMN2	4.69	2.85	4.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	197,987.42	0.04	197,987.42	B8Y96M2	5.87	5.00	11.05
CONOCOPHILLIPS CO	Energy	Fixed Income	197,559.62	0.04	197,559.62	nan	4.92	4.70	4.33
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	197,260.16	0.04	197,260.16	nan	5.68	5.75	7.08
T-MOBILE USA INC	Communications	Fixed Income	197,089.03	0.04	197,089.03	BMB3SY1	5.82	3.40	15.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	196,960.69	0.04	196,960.69	nan	5.20	6.75	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	196,917.91	0.04	196,917.91	nan	5.45	4.89	6.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	196,746.79	0.04	196,746.79	BKY7998	6.74	3.90	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,618.45	0.04	196,618.45	BYTRVP1	5.70	4.75	12.42
HSBC HOLDINGS PLC	Banking	Fixed Income	196,575.67	0.04	196,575.67	nan	5.60	5.73	5.17
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	196,490.11	0.04	196,490.11	BMVV6C9	6.27	4.50	10.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	196,147.87	0.04	196,147.87	BYMX8C2	5.68	4.44	13.13
HSBC HOLDINGS PLC	Banking	Fixed Income	195,805.62	0.04	195,805.62	nan	5.40	2.36	4.99
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	195,805.62	0.04	195,805.62	nan	5.82	6.75	6.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	195,805.62	0.04	195,805.62	nan	5.11	1.89	3.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	195,163.92	0.04	195,163.92	nan	5.23	5.72	3.77
DIGITAL REALTY TRUST LP	Reits	Fixed Income	195,078.36	0.04	195,078.36	BKF20T9	5.02	3.60	3.99
CITIGROUP INC	Banking	Fixed Income	194,778.90	0.04	194,778.90	nan	5.40	2.52	5.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	194,736.12	0.04	194,736.12	nan	5.84	5.60	13.86
JPMORGAN CHASE & CO	Banking	Fixed Income	194,693.33	0.04	194,693.33	nan	5.20	4.57	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	194,351.09	0.04	194,351.09	nan	5.22	5.25	6.71
ORACLE CORPORATION	Technology	Fixed Income	194,179.97	0.04	194,179.97	BLFBZX2	5.98	5.38	13.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	194,137.19	0.04	194,137.19	nan	4.74	4.70	4.20
CONOCOPHILLIPS	Energy	Fixed Income	194,051.63	0.04	194,051.63	B4T4431	5.65	6.50	9.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	194,008.85	0.04	194,008.85	nan	4.90	4.95	3.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	193,923.29	0.04	193,923.29	nan	6.46	7.12	6.40
FISERV INC	Technology	Fixed Income	193,709.39	0.04	193,709.39	nan	5.01	4.75	4.39
SALESFORCE INC	Technology	Fixed Income	193,581.05	0.04	193,581.05	BN466W8	5.49	2.90	15.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	193,495.49	0.04	193,495.49	BD319Y7	5.34	3.70	13.31
ORACLE CORPORATION	Technology	Fixed Income	193,452.70	0.04	193,452.70	BWTM334	5.90	4.13	12.53
COMCAST CORPORATION	Communications	Fixed Income	193,409.92	0.04	193,409.92	BFW31L9	5.90	4.00	13.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	193,281.58	0.04	193,281.58	nan	4.73	2.20	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	193,238.80	0.04	193,238.80	nan	5.74	2.50	5.40
US BANCORP MTN	Banking	Fixed Income	192,853.78	0.04	192,853.78	nan	5.20	5.10	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	192,768.22	0.04	192,768.22	nan	5.21	5.73	3.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	192,468.76	0.04	192,468.76	nan	4.60	1.20	5.40
INTEL CORPORATION	Technology	Fixed Income	192,340.42	0.04	192,340.42	BMX7HF5	6.54	5.70	12.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	192,040.95	0.04	192,040.95	nan	5.23	4.69	4.12
NATWEST GROUP PLC	Banking	Fixed Income	191,869.83	0.04	191,869.83	nan	5.29	4.96	3.91
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	191,655.93	0.04	191,655.93	BMYC5X3	5.69	3.13	15.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	191,613.15	0.04	191,613.15	BF8QNN8	5.73	4.63	13.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	191,484.81	0.04	191,484.81	nan	5.66	3.15	11.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	191,313.69	0.04	191,313.69	BHZRWX1	5.58	4.25	13.88
ONEOK INC	Energy	Fixed Income	191,313.69	0.04	191,313.69	BMZ6BW5	6.25	6.63	12.76
MORGAN STANLEY MTN	Banking	Fixed Income	191,228.13	0.04	191,228.13	nan	5.52	5.59	7.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	191,228.13	0.04	191,228.13	nan	5.10	5.15	4.36
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	191,202.38	0.04	-808,797.62	nan	-1.41	1.03	6.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	190,757.54	0.04	190,757.54	nan	5.39	5.45	5.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190,500.86	0.04	190,500.86	nan	6.00	4.00	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	190,500.86	0.04	190,500.86	BNTDVP2	5.21	5.45	3.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,458.08	0.04	190,458.08	BPDY843	5.29	5.15	7.37
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	190,244.18	0.04	190,244.18	BMXNHJ7	5.06	4.63	4.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190,201.40	0.04	190,201.40	BSHRLG2	5.64	5.10	15.56
REGAL REXNORD CORP	Capital Goods	Fixed Income	190,115.84	0.04	190,115.84	BNZHS13	5.60	6.30	4.16
BARCLAYS PLC	Banking	Fixed Income	190,073.06	0.04	190,073.06	BP6L2R2	5.82	6.69	6.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190,073.06	0.04	190,073.06	BNG4SJ1	5.73	3.44	11.74
WALMART INC	Consumer Cyclical	Fixed Income	189,859.16	0.04	189,859.16	BFYK6C4	5.37	4.05	13.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	189,773.60	0.04	189,773.60	BRT6LQ0	5.51	5.40	7.32
APPLE INC	Technology	Fixed Income	189,559.69	0.04	189,559.69	BDCWWV9	5.35	3.85	13.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	189,260.23	0.04	189,260.23	B3KV7R9	5.95	7.63	8.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	189,217.45	0.04	189,217.45	BD9BPH6	6.22	4.00	12.90
JPMORGAN CHASE & CO	Banking	Fixed Income	189,131.89	0.04	189,131.89	BDRJGF7	5.60	3.90	13.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	189,003.55	0.04	189,003.55	nan	4.94	1.38	5.68
VODAFONE GROUP PLC	Communications	Fixed Income	188,917.99	0.04	188,917.99	B1SBFX9	5.56	6.15	8.34
NVIDIA CORPORATION	Technology	Fixed Income	188,704.09	0.04	188,704.09	BKP3KW5	5.44	3.50	14.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	188,704.09	0.04	188,704.09	nan	5.49	6.04	6.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188,618.53	0.04	188,618.53	BLGM4V5	5.73	3.00	14.92
US BANCORP MTN	Banking	Fixed Income	188,575.75	0.04	188,575.75	nan	5.22	5.38	3.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188,490.19	0.04	188,490.19	BQKW052	6.42	6.13	6.70
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	188,447.41	0.04	188,447.41	nan	5.94	6.10	6.80
HCA INC	Consumer Non-Cyclical	Fixed Income	188,404.62	0.04	188,404.62	BF2XWB6	6.20	5.50	12.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	188,319.06	0.04	188,319.06	BG3KW02	5.93	5.38	11.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	188,319.06	0.04	188,319.06	BR3V7M9	5.32	5.77	6.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	188,233.50	0.04	188,233.50	BP8Y7Q3	6.43	6.25	10.62
WALT DISNEY CO	Communications	Fixed Income	188,190.72	0.04	188,190.72	BKPTBZ3	5.38	6.65	8.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	188,147.94	0.04	188,147.94	BD7YG52	5.93	5.20	12.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	188,062.38	0.04	188,062.38	nan	5.65	5.59	7.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	187,463.46	0.04	187,463.46	BRBD998	5.66	5.87	6.50
BANCO SANTANDER SA	Banking	Fixed Income	186,992.87	0.04	186,992.87	nan	5.05	5.59	3.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186,907.31	0.04	186,907.31	BRBD9B0	5.58	5.20	14.30
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186,607.85	0.04	186,607.85	BJZ7ZQ9	5.40	4.40	12.25
PHILLIPS 66	Energy	Fixed Income	186,565.07	0.04	186,565.07	BSN4Q40	5.98	4.88	11.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	186,436.73	0.04	186,436.73	BS6Z6Y0	5.77	5.84	11.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	186,351.17	0.04	186,351.17	B6T0187	5.45	5.88	10.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	186,351.17	0.04	186,351.17	nan	4.91	5.63	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	186,265.61	0.04	186,265.61	BNQN9H3	5.65	6.80	2.87
JPMORGAN CHASE & CO	Banking	Fixed Income	186,265.61	0.04	186,265.61	BY8L4X3	5.67	4.95	12.21
ENERGY TRANSFER LP	Energy	Fixed Income	186,180.05	0.04	186,180.05	BQGG508	5.66	6.55	6.65
HSBC HOLDINGS PLC	Banking	Fixed Income	186,137.27	0.04	186,137.27	B24FY35	6.01	6.50	8.43
JPMORGAN CHASE & CO	Banking	Fixed Income	186,137.27	0.04	186,137.27	nan	5.04	2.07	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	186,094.49	0.04	186,094.49	BYNZDD3	5.68	4.75	12.37
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	186,051.71	0.04	186,051.71	BP0SW57	5.19	3.63	6.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	185,923.36	0.04	185,923.36	BYSRKF5	5.61	4.35	12.68
AON NORTH AMERICA INC	Insurance	Fixed Income	185,923.36	0.04	185,923.36	nan	4.98	5.15	3.56
HCA INC	Consumer Non-Cyclical	Fixed Income	185,923.36	0.04	185,923.36	nan	5.39	5.45	5.09
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	185,752.24	0.04	185,752.24	B44YJW0	5.44	5.25	10.69
BROADCOM INC	Technology	Fixed Income	185,581.12	0.04	185,581.12	BKXB935	4.82	4.11	3.26
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	185,281.66	0.04	185,281.66	BM98MG8	5.05	2.56	4.56
FISERV INC	Technology	Fixed Income	185,238.88	0.04	185,238.88	BG8F4H3	4.95	4.20	3.30
AMERICAN TOWER CORPORATION	Communications	Fixed Income	185,153.32	0.04	185,153.32	nan	5.17	2.10	4.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,067.76	0.04	185,067.76	nan	4.65	4.20	3.99
ING GROEP NV	Banking	Fixed Income	184,939.42	0.04	184,939.42	nan	5.59	5.55	6.94
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	184,939.42	0.04	184,939.42	990XAX4	6.31	6.50	12.82
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	184,896.64	0.04	184,896.64	nan	4.86	4.30	4.05
COMCAST CORPORATION	Communications	Fixed Income	184,896.64	0.04	184,896.64	BGV15K8	5.82	4.70	13.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	184,853.86	0.04	184,853.86	nan	4.93	1.95	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	184,768.30	0.04	184,768.30	nan	5.20	2.90	5.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184,597.17	0.04	184,597.17	BP39CF7	5.26	5.75	6.18
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	184,554.39	0.04	184,554.39	nan	5.82	5.50	7.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	184,426.05	0.04	184,426.05	BJR45B3	5.13	3.50	4.33
WESTPAC BANKING CORP	Banking	Fixed Income	184,426.05	0.04	184,426.05	nan	4.71	1.95	3.57
APPLE INC	Technology	Fixed Income	184,340.49	0.04	184,340.49	BVVCSF2	5.36	3.45	13.08
S&P GLOBAL INC	Technology	Fixed Income	184,126.59	0.04	184,126.59	nan	4.77	2.70	3.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184,041.03	0.04	184,041.03	BNNPR34	5.89	5.63	13.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	184,041.03	0.04	184,041.03	nan	5.34	5.30	5.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	183,912.69	0.04	183,912.69	BF7MH35	5.66	4.44	13.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183,656.01	0.04	183,656.01	nan	4.93	5.72	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	183,613.23	0.04	183,613.23	nan	5.11	2.75	4.52
ORACLE CORPORATION	Technology	Fixed Income	183,570.45	0.04	183,570.45	B3LR141	5.78	6.13	9.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	183,270.98	0.04	183,270.98	nan	5.58	2.70	4.87
COMCAST CORPORATION	Communications	Fixed Income	183,142.64	0.04	183,142.64	BFWQ3V2	5.89	3.97	13.37
MICROSOFT CORPORATION	Technology	Fixed Income	183,142.64	0.04	183,142.64	BDCBCM7	4.87	3.45	9.04
META PLATFORMS INC	Communications	Fixed Income	183,099.86	0.04	183,099.86	BMGS9S2	5.61	4.65	15.71
WELLS FARGO & COMPANY	Banking	Fixed Income	183,099.86	0.04	183,099.86	BYYYTZ3	5.95	4.40	12.71
SHELL FINANCE US INC	Energy	Fixed Income	182,928.74	0.04	182,928.74	BR4TV31	5.72	4.00	13.04
BANK OF AMERICA CORP	Banking	Fixed Income	182,843.18	0.04	182,843.18	nan	5.14	3.19	4.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,757.62	0.04	182,757.62	BYZFY49	5.55	4.25	12.86
HCA INC	Consumer Non-Cyclical	Fixed Income	182,714.84	0.04	182,714.84	BPLJR21	6.23	4.63	13.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	182,115.91	0.04	182,115.91	BFZ57Y7	5.06	4.80	3.54
ING GROEP NV	Banking	Fixed Income	182,073.13	0.04	182,073.13	BJFFD58	5.06	4.05	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	181,944.79	0.04	181,944.79	BPLZ1P0	5.61	5.30	14.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	181,859.23	0.04	181,859.23	nan	4.96	5.05	3.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181,688.11	0.04	181,688.11	nan	5.05	5.13	5.01
UBS AG (LONDON BRANCH)	Banking	Fixed Income	181,474.21	0.04	181,474.21	nan	4.90	5.65	3.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	181,388.65	0.04	181,388.65	nan	4.54	1.65	3.11
AT&T INC	Communications	Fixed Income	181,131.97	0.04	181,131.97	BD3HCY6	5.86	4.50	13.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	180,832.50	0.04	180,832.50	nan	4.94	1.75	6.00
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	180,832.50	0.04	180,832.50	nan	5.39	4.95	4.29
ADOBE INC	Technology	Fixed Income	180,746.94	0.04	180,746.94	BJSB7N9	4.74	2.30	4.62
INTEL CORPORATION	Technology	Fixed Income	180,618.60	0.04	180,618.60	BM5D1Q0	6.53	4.75	12.83
ONEOK INC	Energy	Fixed Income	180,447.48	0.04	180,447.48	nan	5.66	5.05	7.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	180,319.14	0.04	180,319.14	nan	5.64	6.63	4.52
JPMORGAN CHASE & CO	Banking	Fixed Income	180,190.80	0.04	180,190.80	nan	5.60	3.16	11.68
PHILLIPS 66	Energy	Fixed Income	180,190.80	0.04	180,190.80	B7RB2F3	5.89	5.88	10.59
RTX CORP	Capital Goods	Fixed Income	180,148.02	0.04	180,148.02	BQHP8M7	5.77	6.40	13.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	180,105.24	0.04	180,105.24	nan	5.67	5.25	14.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	180,105.24	0.04	180,105.24	BYT1540	5.85	4.40	12.82
HP INC	Technology	Fixed Income	179,805.78	0.04	179,805.78	nan	5.28	2.65	5.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	179,677.43	0.04	179,677.43	BLFCLD7	4.85	5.00	4.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	179,677.43	0.04	179,677.43	nan	4.80	2.35	4.59
VMWARE LLC	Technology	Fixed Income	179,634.65	0.04	179,634.65	nan	5.28	2.20	5.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179,335.19	0.04	179,335.19	BRXJJY9	5.52	5.20	14.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	179,292.41	0.04	179,292.41	BNHT9D6	5.26	2.31	5.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	179,249.63	0.04	179,249.63	BVFMPQ8	5.53	3.70	12.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	179,078.51	0.04	179,078.51	BP0VPS0	5.59	6.82	3.29
CUMMINS INC	Consumer Cyclical	Fixed Income	178,864.61	0.04	178,864.61	nan	4.81	1.50	5.18
APPLE INC	Technology	Fixed Income	178,821.83	0.04	178,821.83	BM98Q33	5.39	2.65	15.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,779.05	0.04	178,779.05	BMWC3G4	5.64	3.70	14.83
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	178,650.71	0.04	178,650.71	nan	6.63	4.00	13.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	178,565.15	0.04	178,565.15	nan	5.06	2.63	5.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	178,565.15	0.04	178,565.15	BPJN8T9	5.58	5.68	6.97
CHENIERE ENERGY INC	Energy	Fixed Income	178,394.02	0.04	178,394.02	nan	5.66	5.65	6.98
TELEFONICA EUROPE BV	Communications	Fixed Income	178,265.68	0.04	178,265.68	4474021	5.38	8.25	4.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,222.90	0.04	178,222.90	BPK6XN6	4.74	4.90	3.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,966.22	0.04	177,966.22	nan	5.29	3.10	4.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	177,837.88	0.04	177,837.88	nan	4.65	3.00	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177,795.10	0.04	177,795.10	B46LC31	5.56	8.20	8.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	177,367.30	0.04	177,367.30	BLBRZS9	5.90	6.05	14.63
META PLATFORMS INC	Communications	Fixed Income	177,025.05	0.04	177,025.05	nan	4.61	4.30	3.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	176,896.71	0.04	176,896.71	nan	4.50	4.65	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	176,896.71	0.04	176,896.71	nan	5.26	4.46	6.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	176,725.59	0.04	176,725.59	nan	5.05	5.55	4.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176,426.13	0.04	176,426.13	nan	5.70	5.25	6.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,426.13	0.04	176,426.13	BNTYN15	5.63	4.95	14.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	176,255.01	0.04	176,255.01	BMWV9D0	5.46	4.13	10.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	176,255.01	0.04	176,255.01	nan	4.96	4.65	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	176,212.23	0.04	176,212.23	nan	5.38	5.00	7.66
HSBC HOLDINGS PLC	Banking	Fixed Income	176,126.67	0.04	176,126.67	nan	5.63	5.72	6.87
BANCO SANTANDER SA	Banking	Fixed Income	176,083.89	0.04	176,083.89	nan	6.04	6.35	6.71
TIME WARNER CABLE LLC	Communications	Fixed Income	176,041.11	0.04	176,041.11	B3B14R7	6.82	7.30	8.53
ENERGY TRANSFER LP	Energy	Fixed Income	175,998.33	0.04	175,998.33	nan	5.57	5.75	6.21
COMCAST CORPORATION	Communications	Fixed Income	175,869.98	0.04	175,869.98	BKTZC54	5.88	3.45	14.60
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	175,845.25	0.04	-1,324,154.75	nan	-1.08	3.31	18.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	175,741.64	0.04	175,741.64	nan	5.21	5.00	6.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	175,656.08	0.04	175,656.08	nan	5.26	5.00	7.09
MPLX LP	Energy	Fixed Income	175,570.52	0.04	175,570.52	BF2PNH5	5.92	4.50	9.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	175,484.96	0.04	175,484.96	nan	5.10	4.70	7.08
INTUIT INC.	Technology	Fixed Income	175,442.18	0.04	175,442.18	nan	5.17	5.20	6.75
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	175,429.76	0.04	-1,024,570.24	nan	-1.22	3.18	18.21
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	175,399.40	0.04	175,399.40	nan	5.18	4.50	4.59
MORGAN STANLEY	Banking	Fixed Income	175,228.28	0.04	175,228.28	BZ9P947	5.48	3.97	9.99
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	175,099.94	0.04	175,099.94	BFZZ2V9	5.97	5.10	12.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174,714.92	0.04	174,714.92	BPTJT38	5.48	5.07	6.46
CHEVRON CORP	Energy	Fixed Income	174,244.33	0.04	174,244.33	nan	4.80	2.24	4.84
HCA INC	Consumer Non-Cyclical	Fixed Income	174,030.43	0.04	174,030.43	nan	5.74	5.45	7.19
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	173,816.53	0.04	173,816.53	nan	5.54	4.86	3.98
MORGAN STANLEY	Banking	Fixed Income	173,773.75	0.04	173,773.75	B4021X3	5.05	7.25	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,602.63	0.04	173,602.63	BK5KKM6	5.31	3.25	4.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,559.85	0.04	173,559.85	nan	5.38	5.13	4.29
PACIFICORP	Electric	Fixed Income	173,517.07	0.04	173,517.07	nan	6.08	5.80	13.79
COMCAST CORPORATION	Communications	Fixed Income	173,260.38	0.04	173,260.38	BQPF818	5.95	5.35	13.73
ENERGY TRANSFER LP	Energy	Fixed Income	173,260.38	0.04	173,260.38	BJCYMH3	5.14	5.25	3.67
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	173,046.48	0.04	173,046.48	nan	4.96	5.52	3.11
ING GROEP NV	Banking	Fixed Income	172,960.92	0.04	172,960.92	nan	5.70	6.11	6.52
VODAFONE GROUP PLC	Communications	Fixed Income	172,832.58	0.04	172,832.58	BK6WV73	5.97	4.88	13.22
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	172,789.80	0.04	172,789.80	BKSYG05	5.95	4.88	13.15
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	172,447.56	0.04	172,447.56	2964029	5.43	8.75	5.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	172,362.00	0.04	172,362.00	nan	5.13	5.80	3.03
BROADCOM INC	Technology	Fixed Income	172,148.09	0.04	172,148.09	nan	5.02	4.35	4.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	171,934.19	0.04	171,934.19	nan	4.89	3.60	4.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,763.07	0.04	171,763.07	BMYBXL4	5.69	4.55	13.06
T-MOBILE USA INC	Communications	Fixed Income	171,720.29	0.04	171,720.29	BN72M69	5.87	5.65	13.72
ALPHABET INC	Technology	Fixed Income	171,634.73	0.04	171,634.73	BMD7LF3	5.19	2.05	16.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	171,591.95	0.04	171,591.95	nan	5.01	5.26	3.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	171,506.39	0.04	171,506.39	BKKDHH4	4.86	3.25	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171,506.39	0.04	171,506.39	BN7K9P1	5.88	5.20	15.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	171,335.27	0.04	171,335.27	BNYJ876	6.13	4.55	13.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	171,249.71	0.04	171,249.71	BLGBML8	5.09	2.40	4.66
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	171,121.37	0.04	171,121.37	BGKCBF9	4.99	4.70	3.23
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	171,078.59	0.04	171,078.59	BKQN7B2	5.14	2.25	5.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	171,078.59	0.04	171,078.59	nan	4.88	4.88	3.54
TIME WARNER CABLE LLC	Communications	Fixed Income	170,950.25	0.04	170,950.25	B62X8Y8	6.78	6.75	9.02
PNC BANK NA	Banking	Fixed Income	170,907.46	0.04	170,907.46	BZ0WL74	5.03	4.05	3.19
INTEL CORPORATION	Technology	Fixed Income	170,736.34	0.04	170,736.34	nan	5.23	2.45	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	170,565.22	0.04	170,565.22	nan	5.29	4.30	3.71
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170,436.88	0.04	170,436.88	nan	5.77	6.20	6.86
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	170,308.54	0.04	170,308.54	nan	5.23	2.30	4.66
ENERGY TRANSFER LP	Energy	Fixed Income	170,222.98	0.04	170,222.98	BL569D5	6.22	6.05	13.18
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	169,966.30	0.04	169,966.30	nan	4.83	1.38	5.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	169,966.30	0.04	169,966.30	nan	5.73	5.30	6.89
SALESFORCE INC	Technology	Fixed Income	169,837.96	0.04	169,837.96	nan	4.64	1.50	3.29
BROADCOM INC 144A	Technology	Fixed Income	169,752.40	0.04	169,752.40	nan	5.31	2.60	6.92
BANCO SANTANDER SA	Banking	Fixed Income	169,624.05	0.04	169,624.05	nan	5.40	5.54	3.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	169,581.27	0.04	169,581.27	BK0WS12	5.72	3.63	14.18
DOMINION ENERGY INC	Electric	Fixed Income	169,538.49	0.04	169,538.49	BM6KKK7	5.19	3.38	4.58
SALESFORCE INC	Technology	Fixed Income	169,538.49	0.04	169,538.49	BN466T5	5.40	2.70	12.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169,538.49	0.04	169,538.49	nan	5.66	5.30	13.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	169,538.49	0.04	169,538.49	nan	5.18	5.24	4.33
ORACLE CORPORATION	Technology	Fixed Income	169,067.91	0.04	169,067.91	BP4W534	5.43	4.30	7.54
NXP BV	Technology	Fixed Income	168,982.35	0.04	168,982.35	nan	5.23	2.50	5.62
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	168,982.35	0.04	168,982.35	BGV2CT9	5.47	5.40	3.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	168,854.01	0.04	168,854.01	BK1LR11	5.56	4.08	10.19
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	168,811.23	0.04	168,811.23	BSMNPK7	5.44	5.03	4.01
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	168,511.77	0.04	168,511.77	BNXJJF2	5.38	5.40	6.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	168,511.77	0.04	168,511.77	BFY0776	5.34	4.25	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	168,426.21	0.04	168,426.21	B6QKFT9	5.48	5.60	10.67
KINDER MORGAN INC	Energy	Fixed Income	168,383.42	0.04	168,383.42	nan	5.09	5.00	3.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	168,340.64	0.04	168,340.64	nan	5.15	2.72	6.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,297.86	0.04	168,297.86	nan	5.27	2.73	5.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	168,212.30	0.04	168,212.30	nan	5.51	5.95	7.06
MPLX LP	Energy	Fixed Income	167,955.62	0.04	167,955.62	BKP8MY6	5.23	2.65	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	167,912.84	0.04	167,912.84	BNGFY30	5.21	1.88	5.23
ORACLE CORPORATION	Technology	Fixed Income	167,870.06	0.04	167,870.06	BF4ZFF5	5.67	3.80	9.58
AON NORTH AMERICA INC	Insurance	Fixed Income	167,827.28	0.04	167,827.28	nan	5.40	5.45	6.93
TARGA RESOURCES CORP	Energy	Fixed Income	167,827.28	0.04	167,827.28	nan	5.69	5.50	7.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	167,613.38	0.04	167,613.38	nan	5.15	5.22	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	167,570.60	0.04	167,570.60	BDB6944	5.57	4.70	12.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	167,485.04	0.04	167,485.04	nan	4.84	1.40	5.62
ENBRIDGE INC	Energy	Fixed Income	167,442.26	0.04	167,442.26	nan	5.12	3.13	4.32
VISA INC	Technology	Fixed Income	167,442.26	0.04	167,442.26	BM6KKH4	4.73	2.05	4.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167,399.48	0.04	167,399.48	nan	4.61	4.95	3.13
EXXON MOBIL CORP	Energy	Fixed Income	167,014.45	0.04	167,014.45	nan	4.74	3.48	4.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	167,014.45	0.04	167,014.45	nan	5.16	3.75	6.06
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166,928.89	0.04	166,928.89	BKPKLT0	6.10	3.40	11.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	166,928.89	0.04	166,928.89	BMCJZD6	5.70	5.05	15.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	166,886.11	0.04	166,886.11	BM9GT05	5.72	2.94	15.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	166,800.55	0.04	166,800.55	BTC0L18	4.93	4.80	7.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166,800.55	0.04	166,800.55	nan	6.05	7.35	4.12
COMCAST CORPORATION	Communications	Fixed Income	166,757.77	0.04	166,757.77	nan	5.03	1.50	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	166,757.77	0.04	166,757.77	BNDQ298	5.57	2.52	11.99
META PLATFORMS INC	Communications	Fixed Income	166,672.21	0.04	166,672.21	nan	4.54	4.60	2.99
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	166,501.09	0.04	166,501.09	nan	4.95	4.20	4.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	166,415.53	0.04	166,415.53	BJKQ1M9	4.54	3.38	3.74
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	166,158.85	0.04	166,158.85	991XAM1	5.85	4.40	14.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,116.07	0.04	166,116.07	BP487M5	5.58	5.00	14.30
MICRON TECHNOLOGY INC	Technology	Fixed Income	166,073.29	0.04	166,073.29	BK53B88	5.24	4.66	4.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	165,987.73	0.04	165,987.73	nan	5.19	2.85	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	165,944.95	0.04	165,944.95	nan	5.07	5.42	2.72
AETNA INC	Insurance	Fixed Income	165,859.38	0.04	165,859.38	B16MV25	6.02	6.63	7.94
EXPAND ENERGY CORP	Energy	Fixed Income	165,859.38	0.04	165,859.38	nan	5.92	4.75	5.82
SHELL FINANCE US INC	Energy	Fixed Income	165,816.60	0.04	165,816.60	nan	4.84	2.75	4.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	165,645.48	0.04	165,645.48	BNHS0K7	5.74	3.25	15.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	165,517.14	0.04	165,517.14	nan	4.90	2.13	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	165,388.80	0.04	165,388.80	BMZ2XH2	5.62	2.80	15.82
CROWN CASTLE INC	Communications	Fixed Income	165,388.80	0.04	165,388.80	BMG11F2	5.33	2.25	5.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	165,303.24	0.04	165,303.24	BQC4XY6	5.71	5.50	15.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,260.46	0.04	165,260.46	nan	5.00	2.10	4.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	165,217.68	0.04	165,217.68	nan	5.34	4.89	6.78
QUALCOMM INCORPORATED	Technology	Fixed Income	165,217.68	0.04	165,217.68	BMZ7WJ2	4.76	2.15	4.87
PACIFICORP	Electric	Fixed Income	165,046.56	0.04	165,046.56	nan	5.63	5.45	6.86
BARCLAYS PLC	Banking	Fixed Income	164,961.00	0.04	164,961.00	nan	5.47	6.49	3.12
COMCAST CORPORATION	Communications	Fixed Income	164,918.22	0.04	164,918.22	BMGWCS5	5.69	3.75	10.74
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	164,875.44	0.04	164,875.44	BFWSC55	5.94	5.30	9.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	164,789.88	0.04	164,789.88	nan	6.05	5.90	13.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	164,704.32	0.04	164,704.32	BHQFF46	5.59	4.50	13.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	164,661.54	0.04	164,661.54	BN0XP59	5.59	2.85	15.51
BROADCOM INC 144A	Technology	Fixed Income	164,618.75	0.04	164,618.75	BMCGST4	5.69	3.75	14.42
MPLX LP	Energy	Fixed Income	164,575.97	0.04	164,575.97	BH4Q9M7	6.14	5.50	12.42
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	164,533.19	0.04	164,533.19	BKWF8H5	4.98	2.75	4.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	164,490.41	0.04	164,490.41	nan	5.12	5.05	7.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,490.41	0.04	164,490.41	BMC5783	4.91	2.10	4.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	164,319.29	0.04	164,319.29	nan	4.71	1.75	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,233.73	0.04	164,233.73	BDGMR10	5.44	4.25	15.59
ONEOK INC	Energy	Fixed Income	164,233.73	0.04	164,233.73	BRBVNB2	6.18	5.70	13.46
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	164,233.73	0.04	164,233.73	2727266	6.31	8.38	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	164,190.95	0.04	164,190.95	nan	5.05	5.26	3.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	163,977.05	0.04	163,977.05	BD35XM5	6.25	5.40	12.16
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	163,848.71	0.04	163,848.71	nan	5.88	6.03	6.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	163,677.59	0.04	163,677.59	BSNBJW0	5.64	4.50	12.48
ACCENTURE CAPITAL INC	Technology	Fixed Income	163,634.81	0.04	163,634.81	nan	4.90	4.25	5.64
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	163,506.47	0.04	163,506.47	BPLF5V4	5.55	4.00	5.91
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	163,207.00	0.04	163,207.00	BYZYSL1	5.48	4.63	12.30
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	163,164.22	0.04	163,164.22	nan	4.91	5.25	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,164.22	0.04	163,164.22	nan	5.09	4.20	6.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	163,121.44	0.04	163,121.44	BL6LJC8	5.80	3.17	15.03
BANK OF AMERICA NA	Banking	Fixed Income	162,864.76	0.04	162,864.76	B1G7Y98	5.51	6.00	8.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,736.42	0.04	162,736.42	BDCMR69	5.59	4.95	11.11
S&P GLOBAL INC	Technology	Fixed Income	162,522.52	0.04	162,522.52	nan	5.05	2.90	6.15
AT&T INC	Communications	Fixed Income	162,479.74	0.04	162,479.74	BMHWTR2	5.90	3.85	15.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	162,436.96	0.04	162,436.96	nan	5.94	5.70	13.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	162,265.84	0.04	162,265.84	nan	4.80	1.75	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162,223.06	0.04	162,223.06	nan	5.69	2.91	12.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	162,223.06	0.04	162,223.06	BF01Z57	5.11	3.63	9.29
CITIGROUP INC	Banking	Fixed Income	161,838.03	0.03	161,838.03	BLCBFR9	5.80	5.32	10.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	161,795.25	0.03	161,795.25	BNDSD24	5.78	6.25	13.56
IQVIA INC	Consumer Non-Cyclical	Fixed Income	161,795.25	0.03	161,795.25	nan	5.32	6.25	3.51
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	161,709.69	0.03	161,709.69	nan	5.34	5.27	4.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	161,495.79	0.03	161,495.79	BKMGBM4	4.99	2.45	4.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	161,453.01	0.03	161,453.01	BMDPVW4	6.16	5.75	13.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,453.01	0.03	161,453.01	BN4NTQ4	5.00	1.70	5.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	161,410.23	0.03	161,410.23	nan	5.53	5.00	3.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	161,281.89	0.03	161,281.89	nan	5.59	5.40	7.05
MASTERCARD INC	Technology	Fixed Income	161,239.11	0.03	161,239.11	nan	5.01	4.35	5.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	161,196.33	0.03	161,196.33	nan	6.03	5.60	13.46
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	161,196.33	0.03	161,196.33	2380584	5.68	6.34	6.68
AON CORP	Insurance	Fixed Income	160,982.43	0.03	160,982.43	BK1WFQ5	4.99	3.75	3.82
MPLX LP	Energy	Fixed Income	160,939.65	0.03	160,939.65	BYZGJY7	6.13	4.70	12.79
BANCO SANTANDER SA	Banking	Fixed Income	160,896.86	0.03	160,896.86	nan	5.68	2.75	5.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	160,896.86	0.03	160,896.86	BMXN3F5	5.11	1.85	6.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160,768.52	0.03	160,768.52	nan	5.99	6.40	6.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	160,725.74	0.03	160,725.74	BF38WR6	5.61	4.09	14.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,682.96	0.03	160,682.96	nan	5.24	4.50	6.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	160,469.06	0.03	160,469.06	nan	4.78	4.85	3.58
COMCAST CORPORATION	Communications	Fixed Income	160,469.06	0.03	160,469.06	BDFFPY9	5.83	3.40	13.62
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	160,431.40	0.03	-2,839,568.60	nan	-0.62	3.23	5.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	160,340.72	0.03	160,340.72	nan	5.16	5.00	7.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160,340.72	0.03	160,340.72	BMCJ8Q0	6.72	3.70	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	160,340.72	0.03	160,340.72	nan	4.92	5.80	3.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	160,340.72	0.03	160,340.72	nan	5.10	4.88	7.05
BANK OF AMERICA CORP	Banking	Fixed Income	160,297.94	0.03	160,297.94	BNZKS56	5.59	2.97	15.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	160,255.16	0.03	160,255.16	BL9BW37	5.15	2.90	4.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	160,255.16	0.03	160,255.16	nan	5.04	2.56	4.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	160,169.60	0.03	160,169.60	nan	5.78	3.55	4.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	160,084.04	0.03	160,084.04	nan	5.39	3.75	4.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160,041.26	0.03	160,041.26	nan	4.86	4.85	5.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	159,955.70	0.03	159,955.70	nan	4.49	3.45	3.81
BROADCOM INC	Technology	Fixed Income	159,955.70	0.03	159,955.70	BS6VJM7	5.13	5.15	5.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	159,955.70	0.03	159,955.70	nan	5.17	4.60	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159,656.24	0.03	159,656.24	BLNNZ29	5.01	3.15	4.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	159,570.67	0.03	159,570.67	nan	5.65	6.13	4.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,442.33	0.03	159,442.33	nan	4.70	3.45	4.58
CENTENE CORPORATION	Insurance	Fixed Income	159,228.43	0.03	159,228.43	BM8DBR8	5.86	2.63	5.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	158,971.75	0.03	158,971.75	nan	4.84	1.38	5.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	158,757.85	0.03	158,757.85	nan	5.27	2.60	5.45
TIME WARNER CABLE LLC	Communications	Fixed Income	158,543.95	0.03	158,543.95	B28WMV6	6.78	6.55	8.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,458.39	0.03	158,458.39	nan	4.70	4.75	3.91
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	158,458.39	0.03	158,458.39	nan	5.50	4.80	7.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,458.39	0.03	158,458.39	nan	4.89	4.63	4.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	158,415.61	0.03	158,415.61	BK0WRZ9	5.22	3.20	4.07
ORACLE CORPORATION	Technology	Fixed Income	158,372.82	0.03	158,372.82	nan	5.04	6.15	4.06
MICROSOFT CORPORATION	Technology	Fixed Income	158,330.04	0.03	158,330.04	BVWXT28	4.66	3.50	8.11
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	158,244.48	0.03	158,244.48	nan	5.59	5.13	5.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	158,201.70	0.03	158,201.70	nan	5.96	5.40	7.19
CONOCOPHILLIPS CO	Energy	Fixed Income	158,116.14	0.03	158,116.14	nan	5.85	5.50	14.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	158,116.14	0.03	158,116.14	nan	5.53	5.15	7.02
BANCO SANTANDER SA	Banking	Fixed Income	158,073.36	0.03	158,073.36	nan	5.35	2.96	5.41
MICROSOFT CORPORATION	Technology	Fixed Income	158,073.36	0.03	158,073.36	BMFPF53	5.30	3.04	17.77
ORANGE SA	Communications	Fixed Income	158,030.58	0.03	158,030.58	B57N0W8	5.78	5.38	10.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	157,987.80	0.03	157,987.80	nan	5.53	4.95	7.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	157,945.02	0.03	157,945.02	BD91617	6.15	3.88	12.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	157,474.44	0.03	157,474.44	nan	5.09	4.20	7.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	157,474.44	0.03	157,474.44	nan	5.91	5.42	15.09
APPLE INC	Technology	Fixed Income	157,431.66	0.03	157,431.66	BNYNTH5	5.37	3.95	14.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	157,303.32	0.03	157,303.32	nan	4.79	2.25	6.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	157,260.54	0.03	157,260.54	nan	5.78	2.90	3.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	157,174.98	0.03	157,174.98	BLD3QB5	5.29	3.13	5.17
SHELL FINANCE US INC	Energy	Fixed Income	157,132.19	0.03	157,132.19	nan	4.75	2.38	4.38
MASTERCARD INC	Technology	Fixed Income	157,089.41	0.03	157,089.41	BHTBRZ6	4.66	2.95	3.97
CHENIERE ENERGY INC	Energy	Fixed Income	156,961.07	0.03	156,961.07	BNMB2S3	5.26	4.63	3.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	156,832.73	0.03	156,832.73	nan	5.54	3.55	11.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	156,747.17	0.03	156,747.17	nan	5.90	8.10	7.75
FIFTH THIRD BANCORP	Banking	Fixed Income	156,747.17	0.03	156,747.17	nan	5.43	4.77	3.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	156,747.17	0.03	156,747.17	BPX1Z87	5.57	5.12	6.44
EXXON MOBIL CORP	Energy	Fixed Income	156,704.39	0.03	156,704.39	BJP2G49	4.57	2.44	4.16
PHILLIPS 66 CO	Energy	Fixed Income	156,618.83	0.03	156,618.83	nan	5.42	5.30	6.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	156,533.27	0.03	156,533.27	BM9L3W0	5.18	4.10	4.54
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	156,490.49	0.03	156,490.49	BQT1N84	5.99	6.50	13.26
WRKCO INC	Basic Industry	Fixed Income	156,447.71	0.03	156,447.71	BJHN0K4	5.03	4.90	3.62
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	156,362.15	0.03	156,362.15	BFWN1R5	5.06	4.85	3.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,319.37	0.03	156,319.37	B9M5X40	5.73	4.85	11.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,319.37	0.03	156,319.37	BT8P849	5.80	5.55	13.88
VISA INC	Technology	Fixed Income	156,319.37	0.03	156,319.37	BYPHG16	5.04	4.15	8.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	156,148.25	0.03	156,148.25	BFMNF40	5.69	4.75	13.04
APPLE INC	Technology	Fixed Income	156,148.25	0.03	156,148.25	nan	4.55	3.25	4.06
SALESFORCE INC	Technology	Fixed Income	156,148.25	0.03	156,148.25	nan	4.83	1.95	5.90
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,105.47	0.03	156,105.47	nan	4.79	3.63	3.25
QUALCOMM INCORPORATED	Technology	Fixed Income	155,891.57	0.03	155,891.57	BXS2XQ5	5.60	4.80	12.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	155,891.57	0.03	155,891.57	B3RZKK8	5.91	6.30	9.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,806.00	0.03	155,806.00	BMW2YQ1	6.57	3.50	11.20
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	155,806.00	0.03	155,806.00	nan	5.84	5.30	13.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	155,677.66	0.03	155,677.66	nan	5.78	5.60	15.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,677.66	0.03	155,677.66	nan	5.22	4.95	5.79
BARCLAYS PLC	Banking	Fixed Income	155,634.88	0.03	155,634.88	BD72S38	5.79	4.95	12.71
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	155,592.10	0.03	155,592.10	BYMLGZ5	5.69	4.90	12.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	155,592.10	0.03	155,592.10	nan	5.67	6.50	2.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155,549.32	0.03	155,549.32	BSHRLF1	5.53	5.00	14.29
INTEL CORPORATION	Technology	Fixed Income	155,506.54	0.03	155,506.54	nan	6.46	3.25	14.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	155,463.76	0.03	155,463.76	nan	4.68	2.13	4.24
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,420.98	0.03	155,420.98	nan	5.04	2.27	3.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	155,420.98	0.03	155,420.98	BZ3FFH8	5.59	4.13	13.29
ARCELORMITTAL SA	Basic Industry	Fixed Income	155,378.20	0.03	155,378.20	nan	5.73	6.80	6.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	155,378.20	0.03	155,378.20	BDCT8F6	5.97	6.35	11.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	155,378.20	0.03	155,378.20	nan	6.45	3.85	10.67
NEWMONT CORPORATION	Basic Industry	Fixed Income	155,335.42	0.03	155,335.42	BLG5C65	4.91	2.25	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	154,993.18	0.03	154,993.18	nan	5.03	5.05	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	154,950.40	0.03	154,950.40	nan	5.45	5.50	4.30
EVERSOURCE ENERGY	Electric	Fixed Income	154,864.84	0.03	154,864.84	nan	5.52	5.13	6.57
CROWN CASTLE INC	Communications	Fixed Income	154,736.50	0.03	154,736.50	nan	5.11	5.60	3.78
FISERV INC	Technology	Fixed Income	154,693.72	0.03	154,693.72	nan	5.37	5.63	6.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	154,693.72	0.03	154,693.72	BYP6GR9	5.10	4.38	7.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	154,650.94	0.03	154,650.94	BM9D0T2	5.10	2.30	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,608.15	0.03	154,608.15	nan	5.39	5.55	6.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	154,351.47	0.03	154,351.47	BMGCHJ1	5.86	4.25	14.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	154,265.91	0.03	154,265.91	nan	4.98	4.88	4.34
BARCLAYS PLC	Banking	Fixed Income	154,137.57	0.03	154,137.57	nan	5.57	2.89	5.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154,137.57	0.03	154,137.57	BYND5R5	5.66	4.15	13.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	154,009.23	0.03	154,009.23	BRRD709	6.09	6.50	13.05
WESTPAC BANKING CORP	Banking	Fixed Income	154,009.23	0.03	154,009.23	nan	4.81	2.15	5.75
KLA CORP	Technology	Fixed Income	153,923.67	0.03	153,923.67	BQ5J5X1	5.60	4.95	14.25
WORKDAY INC	Technology	Fixed Income	153,880.89	0.03	153,880.89	nan	4.98	3.70	3.74
INTEL CORPORATION	Technology	Fixed Income	153,795.33	0.03	153,795.33	BFMFJQ6	6.51	3.73	13.21
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	153,752.55	0.03	153,752.55	BK6S8N6	5.11	3.15	4.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	153,581.43	0.03	153,581.43	nan	5.10	2.10	5.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,410.31	0.03	153,410.31	BF2KB43	5.74	4.67	12.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	153,367.52	0.03	153,367.52	BPCHD04	4.88	2.00	6.07
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	153,239.18	0.03	153,239.18	nan	5.18	1.75	5.17
SOUTHERN COMPANY (THE)	Electric	Fixed Income	153,239.18	0.03	153,239.18	nan	7.91	4.00	0.73
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	153,153.62	0.03	153,153.62	5733992	6.07	7.45	5.12
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	152,939.72	0.03	152,939.72	nan	5.16	3.70	4.27
MASTERCARD INC	Technology	Fixed Income	152,854.16	0.03	152,854.16	nan	5.06	4.88	7.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	152,854.16	0.03	152,854.16	nan	5.89	6.60	12.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152,811.38	0.03	152,811.38	nan	4.64	1.90	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	152,768.60	0.03	152,768.60	BLF0CQ1	5.72	3.84	15.96
COMCAST CORPORATION	Communications	Fixed Income	152,725.82	0.03	152,725.82	nan	5.93	5.65	13.82
MASTERCARD INC	Technology	Fixed Income	152,383.58	0.03	152,383.58	nan	5.11	4.55	7.84
COMCAST CORPORATION	Communications	Fixed Income	152,340.80	0.03	152,340.80	nan	5.06	1.95	5.47
ORACLE CORPORATION	Technology	Fixed Income	152,212.46	0.03	152,212.46	nan	6.17	6.13	14.84
DUKE ENERGY CORP	Electric	Fixed Income	152,041.33	0.03	152,041.33	nan	5.31	4.50	6.14
INTUIT INC.	Technology	Fixed Income	152,041.33	0.03	152,041.33	BNNJDM7	5.63	5.50	13.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	151,998.55	0.03	151,998.55	nan	5.14	2.45	6.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151,998.55	0.03	151,998.55	BYRLRK2	5.49	4.27	8.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	151,955.77	0.03	151,955.77	nan	5.44	3.60	4.77
BOEING CO	Capital Goods	Fixed Income	151,912.99	0.03	151,912.99	nan	5.28	6.30	3.65
INTEL CORPORATION	Technology	Fixed Income	151,870.21	0.03	151,870.21	BQHM3Q7	6.53	4.90	13.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	151,699.09	0.03	151,699.09	nan	5.30	5.40	4.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151,699.09	0.03	151,699.09	BYWC120	5.80	4.05	13.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	151,613.53	0.03	151,613.53	nan	5.16	4.63	4.01
CROWN CASTLE INC	Communications	Fixed Income	151,613.53	0.03	151,613.53	nan	5.36	2.10	5.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	151,527.97	0.03	151,527.97	nan	4.95	4.61	7.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	151,442.41	0.03	151,442.41	nan	5.15	2.70	5.44
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	151,442.41	0.03	151,442.41	nan	5.68	5.35	14.20
KINDER MORGAN INC	Energy	Fixed Income	151,399.63	0.03	151,399.63	nan	5.57	5.20	6.60
CONOCOPHILLIPS CO	Energy	Fixed Income	151,314.07	0.03	151,314.07	BPG4CH1	5.87	4.03	15.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	151,228.51	0.03	151,228.51	nan	4.83	1.65	3.33
MPLX LP	Energy	Fixed Income	151,185.73	0.03	151,185.73	BPLJMW6	6.16	4.95	13.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	151,100.17	0.03	151,100.17	BDR5CM4	5.82	4.56	13.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	151,014.61	0.03	151,014.61	nan	4.71	4.50	3.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151,014.61	0.03	151,014.61	nan	6.07	7.20	4.38
METLIFE INC	Insurance	Fixed Income	150,971.83	0.03	150,971.83	BGDXK74	5.67	4.88	11.70
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	150,886.27	0.03	150,886.27	991XAF6	5.10	3.85	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	150,757.92	0.03	150,757.92	BNNMQV6	6.48	6.75	12.70
PAYPAL HOLDINGS INC	Technology	Fixed Income	150,757.92	0.03	150,757.92	nan	4.91	2.30	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	150,672.36	0.03	150,672.36	nan	4.78	1.63	4.89
AT&T INC	Communications	Fixed Income	150,501.24	0.03	150,501.24	BBP3ML5	5.75	4.30	11.68
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	150,501.24	0.03	150,501.24	BMWJ138	4.93	1.95	4.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	150,458.46	0.03	150,458.46	nan	4.90	3.38	4.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150,201.78	0.03	150,201.78	nan	5.15	5.67	2.96
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	150,201.78	0.03	150,201.78	BL739D4	5.03	2.25	4.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150,116.22	0.03	150,116.22	nan	5.81	5.30	3.93
BOSTON PROPERTIES LP	Reits	Fixed Income	149,945.10	0.03	149,945.10	BGL9BF9	5.30	4.50	3.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,902.32	0.03	149,902.32	BF39VN8	5.80	4.80	13.39
BOEING CO	Capital Goods	Fixed Income	149,773.98	0.03	149,773.98	nan	6.42	7.01	13.87
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	149,704.94	0.03	-1,350,295.06	nan	-0.81	3.41	14.06
COMCAST CORPORATION	Communications	Fixed Income	149,645.64	0.03	149,645.64	BL6D441	5.85	2.80	15.57
ORACLE CORPORATION	Technology	Fixed Income	149,602.85	0.03	149,602.85	B2QR213	5.75	6.50	8.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	149,602.85	0.03	149,602.85	BQH6206	5.12	5.09	6.68
WELLS FARGO BANK NA MTN	Banking	Fixed Income	149,602.85	0.03	149,602.85	B29SN65	5.64	6.60	8.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	149,560.07	0.03	149,560.07	BJVPJP4	5.72	3.38	14.52
APPLOVIN CORP	Communications	Fixed Income	149,560.07	0.03	149,560.07	nan	5.33	5.38	5.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	149,560.07	0.03	149,560.07	nan	4.75	4.90	5.35
TRUIST BANK	Banking	Fixed Income	149,517.29	0.03	149,517.29	nan	5.30	2.25	4.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149,388.95	0.03	149,388.95	nan	5.09	5.10	3.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149,303.39	0.03	149,303.39	BRXDL34	5.34	4.40	7.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	149,260.61	0.03	149,260.61	BT03N02	5.60	5.35	14.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,089.49	0.03	149,089.49	BJK36N6	4.85	3.38	4.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	149,046.71	0.03	149,046.71	BJRL1T4	5.60	4.00	13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	149,046.71	0.03	149,046.71	nan	5.49	5.25	7.00
HCA INC	Consumer Non-Cyclical	Fixed Income	148,875.59	0.03	148,875.59	nan	5.60	5.50	6.54
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	148,823.00	0.03	-1,051,177.00	nan	-1.02	3.28	16.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148,704.47	0.03	148,704.47	nan	4.83	1.45	5.39
ROPER TECHNOLOGIES INC	Technology	Fixed Income	148,618.91	0.03	148,618.91	BGHJVQ4	4.86	4.20	3.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148,533.35	0.03	148,533.35	BJ2NYF2	5.66	4.90	13.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	148,405.01	0.03	148,405.01	nan	5.65	5.60	6.08
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	148,405.01	0.03	148,405.01	nan	5.56	5.75	4.90
JPMORGAN CHASE & CO	Banking	Fixed Income	148,405.01	0.03	148,405.01	B43XY12	5.45	5.50	10.28
3M CO	Capital Goods	Fixed Income	148,405.01	0.03	148,405.01	BKRLV80	4.86	2.38	4.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	148,362.22	0.03	148,362.22	BMWB8H7	5.25	4.55	7.80
ACCENTURE CAPITAL INC	Technology	Fixed Income	148,362.22	0.03	148,362.22	nan	5.16	4.50	7.58
DEERE & CO	Capital Goods	Fixed Income	148,276.66	0.03	148,276.66	BMQ5M40	5.44	3.75	14.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	148,233.88	0.03	148,233.88	nan	4.85	1.95	6.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	148,191.10	0.03	148,191.10	BMC5GZ3	4.98	3.63	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	148,191.10	0.03	148,191.10	BMF05B4	5.63	3.11	11.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	148,191.10	0.03	148,191.10	BDVLC17	5.10	4.35	3.61
TARGA RESOURCES CORP	Energy	Fixed Income	148,062.76	0.03	148,062.76	nan	5.10	6.15	3.50
COMCAST CORPORATION	Communications	Fixed Income	147,934.42	0.03	147,934.42	BQPF829	6.01	5.50	15.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	147,934.42	0.03	147,934.42	nan	5.25	5.00	6.54
STATE STREET CORP	Banking	Fixed Income	147,891.64	0.03	147,891.64	nan	4.81	2.40	4.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	147,848.86	0.03	147,848.86	BMH1W14	4.89	4.50	4.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147,634.96	0.03	147,634.96	nan	4.81	4.35	3.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	147,592.18	0.03	147,592.18	nan	5.02	5.32	3.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	147,592.18	0.03	147,592.18	nan	5.08	4.60	5.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	147,549.40	0.03	147,549.40	BKVKRK7	6.50	6.60	11.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,463.84	0.03	147,463.84	B2PHBR3	5.47	6.88	8.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,463.84	0.03	147,463.84	BSSHCL3	5.89	5.50	15.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	147,292.72	0.03	147,292.72	nan	5.12	4.85	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,207.16	0.03	147,207.16	nan	5.73	5.30	6.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	147,207.16	0.03	147,207.16	nan	5.01	2.25	4.96
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	147,121.59	0.03	147,121.59	B2NJ7Z1	5.43	5.88	9.05
WESTPAC BANKING CORP	Banking	Fixed Income	147,121.59	0.03	147,121.59	nan	5.64	6.82	6.57
ACCENTURE CAPITAL INC	Technology	Fixed Income	146,993.25	0.03	146,993.25	nan	4.69	4.05	4.14
ENBRIDGE INC	Energy	Fixed Income	146,822.13	0.03	146,822.13	nan	5.59	5.63	6.97
HESS CORP	Energy	Fixed Income	146,779.35	0.03	146,779.35	B4TV238	5.76	5.60	10.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	146,651.01	0.03	146,651.01	nan	4.74	5.00	3.58
KLA CORP	Technology	Fixed Income	146,651.01	0.03	146,651.01	BJDRF49	4.75	4.10	3.68
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	146,437.11	0.03	146,437.11	nan	5.84	6.40	6.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	146,180.43	0.03	146,180.43	nan	4.93	1.65	5.24
KINDER MORGAN INC	Energy	Fixed Income	146,180.43	0.03	146,180.43	nan	5.59	5.40	7.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	146,094.87	0.03	146,094.87	BP487N6	5.67	5.15	15.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	146,052.09	0.03	146,052.09	2350640	5.10	6.13	6.19
WESTPAC BANKING CORP	Banking	Fixed Income	146,052.09	0.03	146,052.09	nan	4.80	2.65	4.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,009.31	0.03	146,009.31	BN4NTS6	5.84	3.00	15.09
FOX CORP	Communications	Fixed Income	145,923.75	0.03	145,923.75	BM63802	6.12	5.58	12.72
REALTY INCOME CORPORATION	Reits	Fixed Income	145,923.75	0.03	145,923.75	BQHNMX0	5.40	5.13	6.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	145,880.97	0.03	145,880.97	nan	5.19	5.05	5.41
BANCO SANTANDER SA	Banking	Fixed Income	145,880.97	0.03	145,880.97	nan	5.52	6.94	6.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,880.97	0.03	145,880.97	nan	5.48	5.57	7.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	145,838.18	0.03	145,838.18	nan	5.23	4.95	6.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	145,752.62	0.03	145,752.62	nan	5.20	2.38	5.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	145,495.94	0.03	145,495.94	BL9YSK5	5.15	1.75	5.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	145,367.60	0.03	145,367.60	BJRH6C0	4.65	3.40	3.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,324.82	0.03	145,324.82	BMQ5MC8	5.44	3.30	11.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	145,196.48	0.03	145,196.48	nan	5.55	3.40	7.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	145,196.48	0.03	145,196.48	nan	5.12	4.78	4.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,196.48	0.03	145,196.48	BPDY8C1	5.72	5.50	11.71
CITIGROUP INC	Banking	Fixed Income	145,025.36	0.03	145,025.36	BCRXKM7	5.81	6.67	10.72
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	144,982.58	0.03	144,982.58	BL3BQ53	5.23	3.75	4.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	144,854.24	0.03	144,854.24	BQS6QG9	5.74	5.38	13.71
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	144,725.90	0.03	144,725.90	nan	5.56	5.88	3.50
BANCO SANTANDER SA	Banking	Fixed Income	144,683.12	0.03	144,683.12	BLB6SW1	5.35	3.49	4.72
TIME WARNER CABLE LLC	Communications	Fixed Income	144,640.34	0.03	144,640.34	B8N2417	6.83	4.50	10.86
MARVELL TECHNOLOGY INC	Technology	Fixed Income	144,597.55	0.03	144,597.55	nan	5.25	2.95	5.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	144,554.77	0.03	144,554.77	nan	5.24	6.15	4.67
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	144,554.77	0.03	144,554.77	BGYY0D2	5.73	5.75	11.31
JPMORGAN CHASE & CO	Banking	Fixed Income	144,554.77	0.03	144,554.77	BD035K4	5.62	5.63	11.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	144,469.21	0.03	144,469.21	BMZ5L44	5.79	3.38	16.31
COMCAST CORPORATION	Communications	Fixed Income	144,469.21	0.03	144,469.21	nan	5.33	5.30	7.22
BANK OF MONTREAL MTN	Banking	Fixed Income	144,426.43	0.03	144,426.43	nan	5.18	4.64	4.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144,426.43	0.03	144,426.43	nan	4.97	5.10	5.04
ORACLE CORPORATION	Technology	Fixed Income	144,426.43	0.03	144,426.43	nan	5.35	4.90	6.36
EQUINIX INC	Technology	Fixed Income	144,340.87	0.03	144,340.87	nan	5.08	2.15	5.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	144,298.09	0.03	144,298.09	BR3XVJ0	5.60	5.50	14.02
WALMART INC	Consumer Cyclical	Fixed Income	144,126.97	0.03	144,126.97	BP6LN24	5.35	4.50	14.78
HSBC HOLDINGS PLC	Banking	Fixed Income	144,084.19	0.03	144,084.19	B13VN63	5.91	6.50	7.87
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	143,741.95	0.03	143,741.95	nan	5.46	5.40	6.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	143,656.39	0.03	143,656.39	BKHDRD3	5.64	4.80	11.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	143,570.83	0.03	143,570.83	BMCDRL0	6.01	4.80	12.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,570.83	0.03	143,570.83	BLFG827	5.57	3.63	15.05
BOSTON PROPERTIES LP	Reits	Fixed Income	143,528.05	0.03	143,528.05	BM9KMK8	5.60	3.25	5.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,442.49	0.03	143,442.49	nan	5.46	2.61	5.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	143,442.49	0.03	143,442.49	nan	5.82	8.88	4.37
WESTPAC BANKING CORP	Banking	Fixed Income	143,399.71	0.03	143,399.71	nan	4.69	5.54	3.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	143,143.02	0.03	143,143.02	nan	4.84	5.05	3.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	143,014.68	0.03	143,014.68	BP9SD44	5.63	3.10	15.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	143,014.68	0.03	143,014.68	nan	5.13	4.85	5.64
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	142,971.90	0.03	142,971.90	BBD6G92	5.55	4.07	11.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142,971.90	0.03	142,971.90	BKDMLD2	5.60	3.25	14.71
WALMART INC	Consumer Cyclical	Fixed Income	142,929.12	0.03	142,929.12	nan	4.48	1.50	3.45
EBAY INC	Consumer Cyclical	Fixed Income	142,800.78	0.03	142,800.78	BLGBMR4	4.98	2.70	4.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142,672.44	0.03	142,672.44	nan	6.21	6.55	6.86
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142,586.88	0.03	142,586.88	nan	4.91	5.35	3.07
RTX CORP	Capital Goods	Fixed Income	142,415.76	0.03	142,415.76	BQHN1W2	5.35	6.10	6.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	142,330.20	0.03	142,330.20	nan	5.50	5.15	7.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142,287.42	0.03	142,287.42	BLPK6R0	5.65	3.05	11.80
MICROSOFT CORPORATION	Technology	Fixed Income	142,244.64	0.03	142,244.64	BYP2PC5	5.10	4.25	13.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	142,244.64	0.03	142,244.64	nan	5.28	5.15	6.38
BOSTON PROPERTIES LP	Reits	Fixed Income	142,201.86	0.03	142,201.86	BK6WVQ2	5.40	3.40	3.97
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	142,201.86	0.03	142,201.86	nan	4.67	2.00	3.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	142,030.73	0.03	142,030.73	BQB6DJ8	5.86	5.35	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	141,859.61	0.03	141,859.61	nan	4.91	1.90	3.18
ONEOK INC	Energy	Fixed Income	141,859.61	0.03	141,859.61	nan	5.62	6.05	6.50
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	141,774.05	0.03	141,774.05	B819DG8	5.23	4.50	11.67
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	141,731.27	0.03	141,731.27	BVGDWK3	5.57	3.80	12.75
VODAFONE GROUP PLC	Communications	Fixed Income	141,731.27	0.03	141,731.27	BFMLP22	5.83	5.25	12.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	141,602.93	0.03	141,602.93	BKQN6X7	5.98	3.40	14.56
HOST HOTELS & RESORTS LP	Reits	Fixed Income	141,602.93	0.03	141,602.93	nan	5.45	3.50	4.91
COMCAST CORPORATION	Communications	Fixed Income	141,560.15	0.03	141,560.15	nan	4.95	2.65	4.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,431.81	0.03	141,431.81	BJ555V8	4.98	4.85	3.66
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	141,431.81	0.03	141,431.81	nan	5.38	2.65	6.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	141,389.03	0.03	141,389.03	BMW1GS4	4.93	2.25	5.72
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	141,346.25	0.03	141,346.25	nan	5.54	2.65	5.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	141,303.47	0.03	141,303.47	nan	4.93	2.45	6.10
CATERPILLAR INC	Capital Goods	Fixed Income	141,303.47	0.03	141,303.47	B95BMR1	5.44	3.80	11.79
HEALTHPEAK OP LLC	Reits	Fixed Income	141,303.47	0.03	141,303.47	BL0L9G8	5.12	3.00	4.50
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	141,089.57	0.03	141,089.57	nan	5.37	4.65	7.47
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	141,089.57	0.03	141,089.57	nan	5.81	5.95	7.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	141,046.79	0.03	141,046.79	nan	5.07	4.90	3.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140,961.23	0.03	140,961.23	BTPH0N1	5.27	5.10	7.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,961.23	0.03	140,961.23	nan	5.08	4.60	7.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	140,961.23	0.03	140,961.23	nan	4.81	4.55	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	140,918.45	0.03	140,918.45	nan	5.34	4.90	4.04
MARATHON PETROLEUM CORP	Energy	Fixed Income	140,918.45	0.03	140,918.45	B6W1ZC9	6.10	6.50	9.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,918.45	0.03	140,918.45	BQ1QMJ1	5.52	5.94	6.50
JPMORGAN CHASE & CO	Banking	Fixed Income	140,875.67	0.03	140,875.67	B7FRRL4	5.50	5.40	10.92
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	140,618.98	0.03	140,618.98	nan	5.11	2.75	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	140,490.64	0.03	140,490.64	nan	5.27	6.41	3.26
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	140,319.52	0.03	140,319.52	nan	5.15	2.20	5.17
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	140,148.40	0.03	140,148.40	BG48W16	5.12	6.75	5.56
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	140,148.40	0.03	140,148.40	BF108Q5	4.65	3.88	3.02
NVIDIA CORPORATION	Technology	Fixed Income	140,105.62	0.03	140,105.62	nan	4.50	1.55	3.21
NVIDIA CORPORATION	Technology	Fixed Income	140,020.06	0.03	140,020.06	BNK9MH8	4.74	2.00	5.82
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	140,009.29	0.03	-1,859,990.71	nan	-0.69	3.27	8.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	139,848.94	0.03	139,848.94	nan	5.15	2.90	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	139,848.94	0.03	139,848.94	BJDSY78	4.92	2.45	4.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139,806.16	0.03	139,806.16	nan	4.74	2.60	4.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,763.38	0.03	139,763.38	BN46725	5.18	2.17	3.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	139,592.25	0.03	139,592.25	BNVR680	5.55	7.41	3.21
ENERGY TRANSFER LP	Energy	Fixed Income	139,506.69	0.03	139,506.69	nan	5.67	5.55	7.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139,421.13	0.03	139,421.13	BSHZYC3	5.76	4.25	12.34
TARGET CORPORATION	Consumer Cyclical	Fixed Income	139,378.35	0.03	139,378.35	nan	5.19	4.50	7.51
EXELON CORPORATION	Electric	Fixed Income	139,335.57	0.03	139,335.57	BM5M651	5.07	4.05	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	139,250.01	0.03	139,250.01	BN7K3Z9	5.34	5.00	6.49
MORGAN STANLEY MTN	Banking	Fixed Income	139,121.67	0.03	139,121.67	nan	5.23	5.12	2.74
ORACLE CORPORATION	Technology	Fixed Income	139,078.89	0.03	139,078.89	BLFC9N3	6.13	5.50	14.76
DEVON ENERGY CORPORATION	Energy	Fixed Income	139,036.11	0.03	139,036.11	BSQNDD2	6.45	5.75	13.07
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	138,921.75	0.03	-761,078.25	nan	-1.27	3.13	18.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,693.87	0.03	138,693.87	nan	5.01	1.75	5.30
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	138,651.09	0.03	138,651.09	BMVQHT8	5.24	4.50	4.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	138,437.19	0.03	138,437.19	nan	5.16	5.38	3.89
APPLE INC	Technology	Fixed Income	138,394.41	0.03	138,394.41	BL6LYZ6	5.39	2.70	15.99
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	138,094.94	0.03	138,094.94	nan	4.77	2.53	4.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,094.94	0.03	138,094.94	BSLSJY5	5.54	5.05	14.36
APPLOVIN CORP	Communications	Fixed Income	138,052.16	0.03	138,052.16	nan	5.54	5.50	7.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	137,966.60	0.03	137,966.60	nan	5.17	2.40	3.44
BANK OF MONTREAL MTN	Banking	Fixed Income	137,838.26	0.03	137,838.26	nan	4.93	5.72	3.20
EXELON CORPORATION	Electric	Fixed Income	137,838.26	0.03	137,838.26	nan	5.34	5.30	6.39
NXP BV	Technology	Fixed Income	137,838.26	0.03	137,838.26	nan	5.04	4.30	3.91
EOG RESOURCES INC	Energy	Fixed Income	137,795.48	0.03	137,795.48	nan	5.81	5.65	14.02
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	137,752.70	0.03	137,752.70	BKP8MV3	4.76	1.25	5.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	137,709.92	0.03	137,709.92	nan	5.15	5.38	3.77
COMCAST CORPORATION	Communications	Fixed Income	137,624.36	0.03	137,624.36	BMGQ5B1	5.01	3.40	4.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	137,538.80	0.03	137,538.80	nan	5.28	5.15	7.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	137,496.02	0.03	137,496.02	nan	5.38	5.13	6.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,453.24	0.03	137,453.24	B2RK1T2	5.52	6.38	8.97
QUALCOMM INCORPORATED	Technology	Fixed Income	137,410.46	0.03	137,410.46	BNSP1K4	5.67	6.00	13.70
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	137,367.68	0.03	137,367.68	BKPHQ07	5.65	3.90	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	137,367.68	0.03	137,367.68	BMYR011	6.24	3.50	14.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	137,367.68	0.03	137,367.68	BM5M5P4	5.09	5.95	4.34
WALT DISNEY CO	Communications	Fixed Income	137,153.78	0.03	137,153.78	nan	5.22	6.40	7.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	137,153.78	0.03	137,153.78	BDFC7W2	5.70	4.45	12.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	137,025.43	0.03	137,025.43	BS2G0M3	5.71	5.20	14.28
BANCO SANTANDER SA	Banking	Fixed Income	136,982.65	0.03	136,982.65	BD85LP9	5.15	4.38	2.90
PROLOGIS LP	Reits	Fixed Income	136,982.65	0.03	136,982.65	nan	4.83	4.88	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136,939.87	0.03	136,939.87	BMG8DB3	5.68	2.85	11.99
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	136,897.09	0.03	136,897.09	nan	6.16	5.80	4.26
COMCAST CORPORATION	Communications	Fixed Income	136,897.09	0.03	136,897.09	nan	5.69	3.25	10.87
HCA INC	Consumer Non-Cyclical	Fixed Income	136,811.53	0.03	136,811.53	BYZLW98	5.17	5.63	3.14
RELX CAPITAL INC	Technology	Fixed Income	136,768.75	0.03	136,768.75	BJ16XR7	4.88	4.00	3.69
AMERICAN TOWER CORPORATION	Communications	Fixed Income	136,640.41	0.03	136,640.41	nan	4.96	5.80	3.33
WALMART INC	Consumer Cyclical	Fixed Income	136,640.41	0.03	136,640.41	nan	4.69	4.15	6.32
JPMORGAN CHASE & CO	Banking	Fixed Income	136,469.29	0.03	136,469.29	nan	5.43	5.50	7.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	136,426.51	0.03	136,426.51	BD5W7X3	5.20	3.40	10.02
PACIFICORP	Electric	Fixed Income	136,383.73	0.03	136,383.73	BP4FC32	6.07	5.50	13.70
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,255.39	0.03	136,255.39	nan	5.10	5.88	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	136,212.61	0.03	136,212.61	nan	5.19	1.90	5.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	136,084.27	0.03	136,084.27	nan	5.85	5.45	7.28
SHELL FINANCE US INC	Energy	Fixed Income	135,913.15	0.03	135,913.15	nan	5.19	4.13	8.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	135,870.37	0.03	135,870.37	BKVJXR3	5.72	3.70	14.51
NUTRIEN LTD	Basic Industry	Fixed Income	135,784.80	0.03	135,784.80	BHPHFC1	4.96	4.20	3.71
METLIFE INC	Insurance	Fixed Income	135,656.46	0.03	135,656.46	B0BXDC0	5.34	5.70	7.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,528.12	0.03	135,528.12	nan	4.93	4.50	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	135,442.56	0.03	135,442.56	BB9ZSW0	5.67	4.75	11.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,357.00	0.03	135,357.00	BPCTJS0	6.77	5.25	12.85
EATON CORPORATION	Capital Goods	Fixed Income	135,314.22	0.03	135,314.22	nan	5.03	4.15	6.65
AT&T INC	Communications	Fixed Income	135,185.88	0.03	135,185.88	BBNC4H4	5.82	4.35	12.51
ENERGY TRANSFER LP	Energy	Fixed Income	135,185.88	0.03	135,185.88	nan	5.66	5.60	7.17
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	135,185.88	0.03	135,185.88	nan	5.94	5.95	6.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	135,185.88	0.03	135,185.88	nan	5.12	4.90	6.51
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	135,143.10	0.03	135,143.10	nan	4.64	4.05	3.82
HALLIBURTON COMPANY	Energy	Fixed Income	134,971.98	0.03	134,971.98	B63S808	5.77	7.45	9.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,971.98	0.03	134,971.98	nan	5.01	4.50	6.75
APPLE INC	Technology	Fixed Income	134,929.20	0.03	134,929.20	BQB7DX5	5.19	4.85	14.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,929.20	0.03	134,929.20	nan	5.81	4.00	13.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,715.30	0.03	134,715.30	BK93J80	4.95	1.50	5.22
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	134,586.95	0.03	134,586.95	BF5B2Y0	4.71	3.88	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,458.61	0.03	134,458.61	B608VG8	5.49	5.95	10.26
PROLOGIS LP	Reits	Fixed Income	134,373.05	0.03	134,373.05	BPDYZG4	5.67	5.25	14.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	134,373.05	0.03	134,373.05	nan	5.01	5.10	5.12
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	134,287.49	0.03	134,287.49	nan	5.17	2.75	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,244.71	0.03	134,244.71	BMDX2F8	6.77	3.85	14.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	134,244.71	0.03	134,244.71	nan	5.20	6.20	4.59
DUKE ENERGY CORP	Electric	Fixed Income	134,201.93	0.03	134,201.93	BD381P3	5.93	3.75	13.06
JPMORGAN CHASE & CO	Banking	Fixed Income	134,159.15	0.03	134,159.15	BLSP4R8	5.53	4.85	11.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	134,116.37	0.03	134,116.37	nan	5.29	5.65	6.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,988.03	0.03	133,988.03	nan	5.46	5.20	7.60
EVERSOURCE ENERGY	Electric	Fixed Income	133,988.03	0.03	133,988.03	BNC2XP0	5.15	5.95	3.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	133,945.25	0.03	133,945.25	nan	4.95	2.00	4.83
VENTAS REALTY LP	Reits	Fixed Income	133,945.25	0.03	133,945.25	BGB5RY8	5.15	4.40	3.56
GEORGIA POWER COMPANY	Electric	Fixed Income	133,902.47	0.03	133,902.47	nan	5.31	5.25	7.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	133,859.69	0.03	133,859.69	BMD2N30	5.65	3.06	11.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,774.13	0.03	133,774.13	nan	5.12	1.96	5.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	133,774.13	0.03	133,774.13	nan	5.31	4.81	5.58
BOEING CO	Capital Goods	Fixed Income	133,688.57	0.03	133,688.57	nan	5.36	3.63	5.27
AT&T INC	Communications	Fixed Income	133,560.23	0.03	133,560.23	BDCL4L0	5.50	5.25	8.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	133,517.45	0.03	133,517.45	nan	4.85	4.70	3.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133,517.45	0.03	133,517.45	BYRLSF4	5.77	4.52	13.22
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	133,474.67	0.03	133,474.67	nan	5.39	4.05	4.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133,431.89	0.03	133,431.89	BQ6C3P7	5.89	6.40	14.82
PHILLIPS 66 CO	Energy	Fixed Income	133,431.89	0.03	133,431.89	nan	5.19	5.25	5.32
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	133,389.11	0.03	133,389.11	BMGC2W9	5.66	3.63	5.97
ENERGY TRANSFER LP	Energy	Fixed Income	133,217.98	0.03	133,217.98	BYQ24Q1	6.23	6.13	11.54
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	133,217.98	0.03	133,217.98	BZ5YFJ5	4.68	3.75	3.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,089.64	0.03	133,089.64	nan	6.61	3.50	11.35
VISA INC	Technology	Fixed Income	133,089.64	0.03	133,089.64	nan	4.66	1.10	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	133,046.86	0.03	133,046.86	nan	5.74	5.60	6.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	133,046.86	0.03	133,046.86	nan	5.84	5.20	7.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132,961.30	0.03	132,961.30	BKM3QG4	4.91	2.80	4.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,961.30	0.03	132,961.30	nan	5.61	5.78	7.17
BARCLAYS PLC	Banking	Fixed Income	132,918.52	0.03	132,918.52	BQC4F17	5.82	5.75	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132,918.52	0.03	132,918.52	nan	5.07	2.95	6.18
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,832.96	0.03	132,832.96	nan	5.81	5.97	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,832.96	0.03	132,832.96	BFWST65	4.72	3.85	3.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	132,704.62	0.03	132,704.62	BJQHHD9	6.15	4.35	13.29
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	132,661.84	0.03	132,661.84	BG0PVG9	5.75	4.08	13.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132,576.28	0.03	132,576.28	nan	5.94	5.80	7.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,447.94	0.03	132,447.94	nan	4.93	1.88	6.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	132,405.16	0.03	132,405.16	nan	5.57	2.70	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,319.60	0.03	132,319.60	BGHCK77	4.70	4.25	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	132,319.60	0.03	132,319.60	BF348D2	5.63	4.03	13.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,276.82	0.03	132,276.82	BD0SCD1	5.80	3.70	13.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	132,276.82	0.03	132,276.82	BM9VYX8	5.47	5.70	6.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	132,234.04	0.03	132,234.04	BP091C0	4.78	4.70	4.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	132,148.48	0.03	132,148.48	nan	5.96	5.64	14.94
LAM RESEARCH CORPORATION	Technology	Fixed Income	132,105.70	0.03	132,105.70	BFZ93F2	4.70	4.00	3.69
DIAMONDBACK ENERGY INC	Energy	Fixed Income	132,062.91	0.03	132,062.91	BMDPVL3	6.30	5.90	14.36
CITIGROUP INC	Banking	Fixed Income	131,977.35	0.03	131,977.35	BYTHPH1	5.65	4.65	12.55
ONEOK INC	Energy	Fixed Income	131,934.57	0.03	131,934.57	nan	5.35	4.75	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	131,934.57	0.03	131,934.57	nan	5.28	2.14	5.13
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	131,891.79	0.03	131,891.79	nan	5.38	2.63	5.92
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	131,891.79	0.03	131,891.79	nan	5.82	6.15	6.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	131,720.67	0.03	131,720.67	BS47SR5	6.17	6.65	4.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	131,592.33	0.03	131,592.33	B1Z54W6	5.99	6.95	8.64
NETFLIX INC	Communications	Fixed Income	131,592.33	0.03	131,592.33	BK724H3	4.85	6.38	3.69
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	131,506.77	0.03	131,506.77	BJ1DL29	4.85	3.80	3.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	131,506.77	0.03	131,506.77	BQXQQS6	5.64	5.70	14.15
APPLE INC	Technology	Fixed Income	131,463.99	0.03	131,463.99	BLN8PN5	5.36	2.40	16.21
METLIFE INC	Insurance	Fixed Income	131,463.99	0.03	131,463.99	BW9JZD9	5.71	4.05	12.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	131,378.43	0.03	131,378.43	BG0DDF6	5.60	4.15	13.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,335.65	0.03	131,335.65	BQ0MLB5	6.39	5.88	13.08
ORACLE CORPORATION	Technology	Fixed Income	131,335.65	0.03	131,335.65	BMYLXD6	6.05	4.10	15.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	131,250.09	0.03	131,250.09	nan	5.20	2.88	4.28
DTE ENERGY COMPANY	Electric	Fixed Income	131,250.09	0.03	131,250.09	nan	5.06	5.10	3.57
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	131,250.09	0.03	131,250.09	BJ0M5L4	4.72	3.38	3.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	131,207.31	0.03	131,207.31	nan	5.63	5.95	3.86
HCA INC	Consumer Non-Cyclical	Fixed Income	131,207.31	0.03	131,207.31	nan	6.26	5.95	13.14
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	131,078.97	0.03	131,078.97	nan	6.00	5.90	13.39
TARGA RESOURCES CORP	Energy	Fixed Income	131,036.19	0.03	131,036.19	nan	5.68	6.50	6.77
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,907.85	0.03	130,907.85	BD1DDP4	5.22	4.15	4.41
ORACLE CORPORATION	Technology	Fixed Income	130,907.85	0.03	130,907.85	nan	5.28	5.25	5.79
S&P GLOBAL INC	Technology	Fixed Income	130,907.85	0.03	130,907.85	nan	4.83	4.25	3.79
WALMART INC	Consumer Cyclical	Fixed Income	130,865.07	0.03	130,865.07	nan	4.77	4.10	6.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	130,822.28	0.03	130,822.28	nan	5.44	2.70	6.29
NXP BV	Technology	Fixed Income	130,779.50	0.03	130,779.50	nan	5.37	5.00	6.45
QUALCOMM INCORPORATED	Technology	Fixed Income	130,736.72	0.03	130,736.72	BNBTHV6	4.98	1.65	6.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	130,651.16	0.03	130,651.16	B287YY8	5.84	6.20	8.63
GEORGIA POWER COMPANY	Electric	Fixed Income	130,608.38	0.03	130,608.38	nan	5.27	4.95	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	130,608.38	0.03	130,608.38	BGY2QV6	4.63	3.90	3.50
JPMORGAN CHASE & CO	Banking	Fixed Income	130,608.38	0.03	130,608.38	BNDQ2D2	5.16	1.76	5.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	130,522.82	0.03	130,522.82	BFXPTR6	4.66	3.88	3.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	130,437.26	0.03	130,437.26	nan	4.85	2.05	4.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,394.48	0.03	130,394.48	nan	4.63	4.50	3.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	130,308.92	0.03	130,308.92	nan	5.46	3.00	15.47
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	130,009.46	0.03	130,009.46	991XAH2	5.40	3.90	6.03
T-MOBILE USA INC	Communications	Fixed Income	129,795.56	0.03	129,795.56	nan	4.93	4.80	3.14
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129,752.78	0.03	129,752.78	nan	5.31	2.54	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129,752.78	0.03	129,752.78	BFN8M65	6.20	4.13	13.00
INTEL CORPORATION	Technology	Fixed Income	129,667.22	0.03	129,667.22	nan	5.32	3.90	4.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	129,624.44	0.03	129,624.44	BD49X71	5.67	3.95	13.77
QUALCOMM INCORPORATED	Technology	Fixed Income	129,538.87	0.03	129,538.87	BF3KVD1	5.63	4.30	13.22
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	129,496.09	0.03	129,496.09	nan	5.30	5.55	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	129,496.09	0.03	129,496.09	nan	5.98	6.15	6.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	129,453.31	0.03	129,453.31	nan	4.98	2.00	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	129,410.53	0.03	129,410.53	nan	5.44	5.56	7.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	129,367.75	0.03	129,367.75	BYWZXG7	5.64	5.25	11.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129,367.75	0.03	129,367.75	nan	4.94	1.50	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	129,239.41	0.03	129,239.41	nan	4.92	4.90	3.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,196.63	0.03	129,196.63	BR30BC4	5.56	4.40	12.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	129,025.51	0.03	129,025.51	nan	5.83	6.60	3.27
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	129,025.51	0.03	129,025.51	BFWSC66	6.14	5.40	12.56
VODAFONE GROUP PLC	Communications	Fixed Income	129,025.51	0.03	129,025.51	BKVJXB7	6.00	4.25	13.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	128,982.73	0.03	128,982.73	nan	5.42	4.90	7.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	128,939.95	0.03	128,939.95	BNVX8J3	5.43	3.25	17.30
FIFTH THIRD BANCORP	Banking	Fixed Income	128,939.95	0.03	128,939.95	BMGBZR2	5.45	5.63	5.03
SEMPRA	Natural Gas	Fixed Income	128,939.95	0.03	128,939.95	BFWJJY6	5.93	3.80	9.73
CITIGROUP INC	Banking	Fixed Income	128,854.39	0.03	128,854.39	B7N9B65	5.61	5.88	10.76
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	128,811.61	0.03	128,811.61	nan	5.09	4.50	6.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,768.83	0.03	128,768.83	BLDB3T6	6.04	6.95	6.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	128,726.05	0.03	128,726.05	nan	4.82	5.15	3.85
PHILLIPS 66	Energy	Fixed Income	128,726.05	0.03	128,726.05	BSN56M1	5.54	4.65	7.60
EXXON MOBIL CORP	Energy	Fixed Income	128,683.27	0.03	128,683.27	BW9RTS6	5.61	3.57	12.92
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	128,640.49	0.03	128,640.49	nan	6.04	6.80	4.69
DTE ENERGY COMPANY	Electric	Fixed Income	128,512.15	0.03	128,512.15	nan	5.54	5.85	7.08
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	128,473.67	0.03	-871,526.33	nan	-1.12	3.27	18.09
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	128,426.59	0.03	128,426.59	BP6T4Q9	5.49	4.88	5.11
FIFTH THIRD BANCORP	Banking	Fixed Income	128,341.02	0.03	128,341.02	nan	5.30	4.89	3.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128,341.02	0.03	128,341.02	BMTY675	5.30	5.44	6.32
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	128,341.02	0.03	128,341.02	BMQ5MG2	5.14	4.00	4.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,255.46	0.03	128,255.46	BHWTW63	4.84	3.13	4.11
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	128,255.46	0.03	128,255.46	nan	4.81	4.78	4.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128,084.34	0.03	128,084.34	BYZKXZ8	5.50	5.25	8.66
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,956.00	0.03	127,956.00	BRT75N8	5.97	6.10	14.86
CROWN CASTLE INC	Communications	Fixed Income	127,784.88	0.03	127,784.88	nan	5.24	3.30	4.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	127,742.10	0.03	127,742.10	BN927Q2	5.75	2.85	15.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,742.10	0.03	127,742.10	nan	4.70	4.30	4.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	127,613.76	0.03	127,613.76	nan	5.50	5.35	7.44
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	127,485.42	0.03	127,485.42	BLR5N72	6.32	3.10	14.87
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	127,485.42	0.03	127,485.42	nan	5.08	3.20	4.69
APPLE INC	Technology	Fixed Income	127,442.64	0.03	127,442.64	BJDSXS2	5.39	2.95	15.18
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	127,399.86	0.03	127,399.86	nan	5.45	2.00	5.54
ALPHABET INC	Technology	Fixed Income	127,357.08	0.03	127,357.08	BMD7ZS4	5.03	2.25	19.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,357.08	0.03	127,357.08	nan	5.24	5.30	7.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	127,314.30	0.03	127,314.30	nan	4.83	2.40	4.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	127,271.52	0.03	127,271.52	nan	5.22	5.00	7.65
APPLE INC	Technology	Fixed Income	127,228.74	0.03	127,228.74	BLN8MV2	5.13	2.55	18.54
COMCAST CORPORATION	Communications	Fixed Income	127,228.74	0.03	127,228.74	BGGFKB1	5.00	4.25	4.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	127,185.96	0.03	127,185.96	BQ5HTL1	5.74	5.38	5.66
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	127,143.18	0.03	127,143.18	nan	5.24	4.70	7.45
BROADCOM INC	Technology	Fixed Income	127,057.61	0.03	127,057.61	nan	5.02	5.05	4.51
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	126,929.27	0.03	126,929.27	BJ9RW53	5.05	2.95	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	126,929.27	0.03	126,929.27	nan	4.72	5.05	3.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	126,886.49	0.03	126,886.49	nan	5.04	1.65	5.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,800.93	0.03	126,800.93	BJMSRX6	5.76	3.70	14.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,758.15	0.03	126,758.15	BFMC2M4	5.90	4.38	13.16
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	126,715.37	0.03	126,715.37	nan	5.68	5.72	5.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	126,629.81	0.03	126,629.81	nan	5.27	2.60	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,587.03	0.03	126,587.03	nan	5.50	5.55	5.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	126,544.25	0.03	126,544.25	BSKDLG7	6.43	5.20	11.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,330.35	0.03	126,330.35	BMTWJ58	5.69	5.20	15.54
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	126,330.35	0.03	126,330.35	nan	5.66	5.35	3.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	126,287.57	0.03	126,287.57	nan	5.17	4.85	7.03
HCA INC	Consumer Non-Cyclical	Fixed Income	126,287.57	0.03	126,287.57	BFMY0T3	5.26	5.88	3.53
COMCAST CORPORATION	Communications	Fixed Income	126,159.23	0.03	126,159.23	BFY1YN4	5.91	4.00	13.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	126,116.45	0.03	126,116.45	BMVZBL5	5.39	2.88	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,030.89	0.03	126,030.89	BLHM7Q0	5.56	2.75	16.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	125,988.11	0.03	125,988.11	BRXH288	4.78	4.70	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	125,988.11	0.03	125,988.11	BLR95R8	5.45	4.25	10.56
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	125,902.55	0.03	125,902.55	BKL9NX9	5.12	2.90	4.39
ADOBE INC	Technology	Fixed Income	125,859.77	0.03	125,859.77	nan	4.64	4.80	3.69
MICROSOFT CORPORATION	Technology	Fixed Income	125,859.77	0.03	125,859.77	BT3CPZ5	5.33	2.50	16.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,816.98	0.03	125,816.98	BNGF9D5	6.39	5.63	12.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	125,816.98	0.03	125,816.98	BKTC909	5.73	7.50	4.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	125,816.98	0.03	125,816.98	nan	6.48	6.05	12.85
DUKE ENERGY CORP	Electric	Fixed Income	125,731.42	0.03	125,731.42	BNR5LF0	5.15	2.55	5.70
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	125,688.64	0.03	125,688.64	BP7LTN6	5.59	6.70	6.04
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	125,688.64	0.03	125,688.64	BYPL1V3	6.58	5.29	11.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	125,645.86	0.03	125,645.86	nan	4.86	5.20	3.16
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	125,579.13	0.03	-774,420.87	nan	-1.21	3.18	18.58
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,560.30	0.03	125,560.30	nan	5.85	5.80	13.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,517.52	0.03	125,517.52	nan	4.88	5.30	4.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	125,389.18	0.03	125,389.18	BK0P0W6	5.26	3.15	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,389.18	0.03	125,389.18	BSSHCR9	5.29	5.00	7.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	125,389.18	0.03	125,389.18	BW3SWW0	5.97	5.10	11.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,346.40	0.03	125,346.40	nan	5.25	5.40	3.78
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	125,346.40	0.03	125,346.40	BQB8DW7	5.72	6.17	3.44
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	125,346.40	0.03	125,346.40	BMTQVF4	4.84	5.90	3.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125,303.62	0.03	125,303.62	B8D1HN7	5.74	4.45	11.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125,132.50	0.03	125,132.50	BLHM7R1	5.60	2.90	17.61
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	125,089.72	0.03	125,089.72	BPGLSL8	6.05	5.55	13.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	125,089.72	0.03	125,089.72	nan	5.18	4.63	4.02
BOSTON PROPERTIES LP	Reits	Fixed Income	125,004.16	0.03	125,004.16	nan	6.04	5.75	7.44
APPLE INC	Technology	Fixed Income	124,918.60	0.03	124,918.60	BM6NVC5	5.15	4.45	12.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	124,918.60	0.03	124,918.60	nan	4.82	4.49	4.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	124,875.82	0.03	124,875.82	BH3TYV1	4.86	3.65	3.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124,875.82	0.03	124,875.82	BWTZ6W3	5.72	4.15	12.62
ORACLE CORPORATION	Technology	Fixed Income	124,790.26	0.03	124,790.26	BZ5YK12	5.66	3.85	8.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	124,747.48	0.03	124,747.48	BKPJWW7	6.17	3.70	13.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	124,747.48	0.03	124,747.48	nan	5.55	5.05	14.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	124,704.70	0.03	124,704.70	nan	5.72	3.04	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	124,661.92	0.03	124,661.92	nan	5.44	5.30	7.16
ANALOG DEVICES INC	Technology	Fixed Income	124,619.14	0.03	124,619.14	nan	4.95	2.10	6.00
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	124,619.14	0.03	124,619.14	B82MC25	5.80	5.00	10.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,533.57	0.03	124,533.57	BWWC4X8	5.77	4.90	12.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,533.57	0.03	124,533.57	BT8P667	5.34	4.95	7.59
FEDEX CORP	Transportation	Fixed Income	124,490.79	0.03	124,490.79	BYRP878	6.04	4.75	12.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	124,448.01	0.03	124,448.01	BMW97K7	5.56	4.85	12.03
INTEL CORPORATION	Technology	Fixed Income	124,448.01	0.03	124,448.01	nan	5.59	4.15	6.15
EQUINIX INC	Technology	Fixed Income	124,362.45	0.03	124,362.45	nan	5.21	2.50	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	124,319.67	0.03	124,319.67	BK8TZ58	5.08	4.00	4.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	124,276.89	0.03	124,276.89	nan	4.91	4.80	4.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	124,191.33	0.03	124,191.33	BRBVT70	5.95	3.38	11.77
EXXON MOBIL CORP	Energy	Fixed Income	124,148.55	0.03	124,148.55	BJP4010	5.65	3.10	14.72
T-MOBILE USA INC	Communications	Fixed Income	124,105.77	0.03	124,105.77	BQBCJR6	5.89	5.75	13.84
APPLE INC	Technology	Fixed Income	124,062.99	0.03	124,062.99	BNNRD54	5.24	2.38	12.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	123,977.43	0.03	123,977.43	B5MHZ97	5.54	5.35	10.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	123,934.65	0.03	123,934.65	BL6LJ95	5.63	3.02	11.47
APPLE INC	Technology	Fixed Income	123,891.87	0.03	123,891.87	nan	4.61	4.30	6.80
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	123,891.87	0.03	123,891.87	nan	5.87	6.64	6.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	123,891.87	0.03	123,891.87	nan	6.09	6.05	4.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	123,891.87	0.03	123,891.87	nan	5.47	4.75	7.45
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	123,849.09	0.03	123,849.09	nan	6.37	7.25	12.64
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	123,806.31	0.03	123,806.31	BN459D7	5.60	4.13	12.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	123,806.31	0.03	123,806.31	nan	5.66	3.10	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,806.31	0.03	123,806.31	BPP3C79	5.76	3.88	14.52
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	123,763.53	0.03	123,763.53	BYNWXZ6	5.28	4.42	8.30
UBS AG (LONDON BRANCH)	Banking	Fixed Income	123,763.53	0.03	123,763.53	9974A26	5.59	4.50	13.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123,720.75	0.03	123,720.75	nan	4.76	2.75	4.64
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,677.97	0.03	123,677.97	nan	4.71	4.85	3.86
HCA INC	Consumer Non-Cyclical	Fixed Income	123,677.97	0.03	123,677.97	BND8HZ5	6.14	3.50	14.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	123,677.97	0.03	123,677.97	nan	5.01	5.30	3.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,635.19	0.03	123,635.19	nan	4.76	4.65	3.53
MASTERCARD INC	Technology	Fixed Income	123,592.41	0.03	123,592.41	BMH9H80	5.47	3.85	14.39
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	123,549.63	0.03	123,549.63	nan	5.57	4.00	5.18
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	123,549.63	0.03	123,549.63	nan	5.30	5.00	7.04
EXELON GENERATION CO LLC	Electric	Fixed Income	123,378.51	0.03	123,378.51	B715FY1	5.98	5.60	10.78
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	123,378.51	0.03	123,378.51	BRS7X24	5.83	5.78	13.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	123,335.73	0.03	123,335.73	nan	4.94	4.40	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123,335.73	0.03	123,335.73	BFY1ZL9	5.82	4.25	13.15
NETFLIX INC	Communications	Fixed Income	123,292.94	0.03	123,292.94	BR2NKN8	5.11	4.90	7.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	123,250.16	0.03	123,250.16	B1XD1V0	5.33	6.00	8.63
WELLTOWER OP LLC	Reits	Fixed Income	123,250.16	0.03	123,250.16	BK5R492	5.07	3.10	4.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,164.60	0.03	123,164.60	nan	4.78	5.25	3.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,121.82	0.03	123,121.82	BMXHKK1	5.94	5.13	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123,079.04	0.03	123,079.04	BJT1608	5.73	5.10	11.81
ENERGY TRANSFER LP	Energy	Fixed Income	123,036.26	0.03	123,036.26	B5L3ZK7	6.18	6.50	10.32
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	123,036.26	0.03	123,036.26	B3B8V00	4.84	7.13	3.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	122,993.48	0.03	122,993.48	nan	5.36	2.25	5.87
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	122,993.48	0.03	122,993.48	BKQN7C3	5.74	3.10	11.53
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	122,993.48	0.03	122,993.48	BFZCSL2	5.78	3.94	14.12
MASTERCARD INC	Technology	Fixed Income	122,907.92	0.03	122,907.92	nan	4.97	4.85	6.50
AT&T INC	Communications	Fixed Income	122,865.14	0.03	122,865.14	BJN3990	5.60	4.85	9.71
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	122,822.36	0.03	122,822.36	B39XY20	5.53	6.40	9.04
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	122,736.80	0.03	122,736.80	nan	5.17	5.25	5.28
SHELL FINANCE US INC	Energy	Fixed Income	122,651.24	0.03	122,651.24	BT26H41	5.69	3.25	14.80
ENBRIDGE INC	Energy	Fixed Income	122,522.90	0.03	122,522.90	BN12KL6	5.04	6.00	3.32
CITIGROUP INC	Banking	Fixed Income	122,437.34	0.03	122,437.34	BM6NVB4	5.76	5.30	11.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	122,437.34	0.03	122,437.34	nan	5.55	2.35	5.37
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	122,437.34	0.03	122,437.34	nan	4.91	1.80	4.97
INGERSOLL RAND INC	Capital Goods	Fixed Income	122,394.56	0.03	122,394.56	nan	4.97	5.18	3.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	122,394.56	0.03	122,394.56	BK1VSD0	4.85	4.60	3.01
HCA INC	Consumer Non-Cyclical	Fixed Income	122,351.78	0.03	122,351.78	BQPF7Y4	6.25	5.90	13.21
APPLE INC	Technology	Fixed Income	122,309.00	0.03	122,309.00	BF8QDG1	5.39	3.75	13.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	122,266.22	0.03	122,266.22	BSLSJZ6	5.64	5.20	15.57
BANK OF NOVA SCOTIA	Banking	Fixed Income	122,223.44	0.03	122,223.44	nan	4.87	5.25	3.03
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	122,095.10	0.03	122,095.10	nan	4.88	5.25	3.12
WORKDAY INC	Technology	Fixed Income	122,052.31	0.03	122,052.31	BPP2DY0	5.25	3.80	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	121,881.19	0.03	121,881.19	nan	4.87	5.65	3.34
FEDEX CORP	Transportation	Fixed Income	121,881.19	0.03	121,881.19	BK1XJY4	4.96	3.10	4.06
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,838.41	0.03	121,838.41	nan	5.01	5.25	5.33
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	121,710.07	0.03	121,710.07	B5TZB18	5.55	5.20	10.40
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	121,710.07	0.03	121,710.07	nan	4.86	4.25	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,710.07	0.03	121,710.07	BJMSS22	5.82	3.88	15.64
VISA INC	Technology	Fixed Income	121,624.51	0.03	121,624.51	nan	5.31	2.70	11.57
CORNING INC	Technology	Fixed Income	121,538.95	0.03	121,538.95	nan	5.97	5.45	16.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121,496.17	0.03	121,496.17	nan	5.76	5.50	13.80
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	121,453.39	0.03	121,453.39	nan	5.44	5.44	7.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	121,410.61	0.03	121,410.61	nan	5.74	3.13	14.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,367.83	0.03	121,367.83	BDGLXQ4	5.58	3.90	13.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	121,367.83	0.03	121,367.83	BYZFHM8	5.60	4.20	13.57
INGERSOLL RAND INC	Capital Goods	Fixed Income	121,196.71	0.03	121,196.71	nan	5.38	5.70	6.54
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	121,196.71	0.03	121,196.71	nan	5.41	3.50	6.49
NATIONAL GRID PLC	Electric	Fixed Income	121,068.37	0.03	121,068.37	nan	5.53	5.81	6.52
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	121,025.59	0.03	121,025.59	nan	5.08	2.82	4.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	121,025.59	0.03	121,025.59	BMF33S6	5.72	5.25	13.33
HALLIBURTON COMPANY	Energy	Fixed Income	120,982.81	0.03	120,982.81	BYNR6K7	5.51	4.85	8.13
HALLIBURTON COMPANY	Energy	Fixed Income	120,897.25	0.03	120,897.25	BJJRL90	5.11	2.92	4.56
BROADCOM INC 144A	Technology	Fixed Income	120,811.68	0.03	120,811.68	nan	4.96	4.00	3.76
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	120,811.68	0.03	120,811.68	BYWFTW5	4.95	4.40	3.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	120,811.68	0.03	120,811.68	nan	5.60	2.99	11.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120,768.90	0.03	120,768.90	nan	5.30	5.00	6.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120,768.90	0.03	120,768.90	BQMRXX4	5.65	5.05	14.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,683.34	0.03	120,683.34	nan	5.50	2.65	11.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	120,640.56	0.03	120,640.56	nan	5.58	4.85	7.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	120,640.56	0.03	120,640.56	nan	5.13	4.50	7.22
NEWMONT CORPORATION	Basic Industry	Fixed Income	120,640.56	0.03	120,640.56	nan	5.35	5.35	7.00
CITIGROUP INC	Banking	Fixed Income	120,597.78	0.03	120,597.78	BNHX0S0	5.68	2.90	12.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	120,555.00	0.03	120,555.00	BFXV4Q8	4.81	4.00	3.43
AT&T INC	Communications	Fixed Income	120,512.22	0.03	120,512.22	BYMLXL0	5.75	5.65	12.13
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	120,512.22	0.03	120,512.22	nan	5.22	5.65	4.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,469.44	0.03	120,469.44	nan	6.04	4.40	6.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	120,469.44	0.03	120,469.44	BMMB3K5	5.48	4.40	12.24
APPLIED MATERIALS INC	Technology	Fixed Income	120,341.10	0.03	120,341.10	nan	4.82	1.75	4.95
FEDEX CORP	Transportation	Fixed Income	120,298.32	0.03	120,298.32	BD9Y0B4	6.06	4.55	12.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	120,298.32	0.03	120,298.32	BZ1JMC6	5.72	3.75	13.36
BANCO SANTANDER SA	Banking	Fixed Income	120,212.76	0.03	120,212.76	nan	5.75	6.03	7.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120,212.76	0.03	120,212.76	BKH0LR6	5.57	4.90	11.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	120,212.76	0.03	120,212.76	BMT6MR3	5.61	3.38	11.00
WALMART INC	Consumer Cyclical	Fixed Income	120,212.76	0.03	120,212.76	BMDP812	5.33	2.65	16.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	120,169.98	0.03	120,169.98	B1VJP74	6.01	6.25	8.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	120,084.42	0.03	120,084.42	nan	4.84	2.63	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120,084.42	0.03	120,084.42	BDRYRR1	5.62	3.75	13.78
MICROSOFT CORPORATION	Technology	Fixed Income	120,041.64	0.03	120,041.64	BYV2RR8	5.05	4.45	12.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,041.64	0.03	120,041.64	BFWST10	5.77	4.25	13.51
VODAFONE GROUP PLC	Communications	Fixed Income	120,041.64	0.03	120,041.64	nan	6.12	5.88	14.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119,956.08	0.03	119,956.08	nan	4.80	1.45	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	119,913.30	0.03	119,913.30	BRJ50F9	6.27	7.08	10.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,913.30	0.03	119,913.30	nan	4.61	4.50	3.99
ORACLE CORPORATION	Technology	Fixed Income	119,870.52	0.03	119,870.52	BNXJBK1	5.90	4.50	12.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	119,870.52	0.03	119,870.52	BKMGXX9	5.74	3.25	14.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	119,870.52	0.03	119,870.52	BJJDQP9	5.04	4.00	4.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	119,613.84	0.03	119,613.84	nan	5.45	5.85	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	119,613.84	0.03	119,613.84	nan	5.14	3.25	5.28
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	119,613.84	0.03	119,613.84	BHQ3T37	4.67	3.46	3.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	119,571.05	0.03	119,571.05	BK94080	5.45	1.88	7.17
SHELL FINANCE US INC	Energy	Fixed Income	119,528.27	0.03	119,528.27	nan	5.64	4.55	11.64
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	119,442.71	0.03	119,442.71	nan	5.03	5.20	4.31
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,399.93	0.03	119,399.93	BMGNSZ7	5.61	3.00	15.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,357.15	0.03	119,357.15	BNG50S7	5.70	2.80	12.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,228.81	0.03	119,228.81	nan	4.80	4.25	3.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,186.03	0.03	119,186.03	B5NNJ47	5.56	4.13	11.36
NETFLIX INC	Communications	Fixed Income	119,057.69	0.03	119,057.69	nan	5.55	5.40	14.13
T-MOBILE USA INC	Communications	Fixed Income	119,014.91	0.03	119,014.91	nan	5.34	5.20	6.42
HSBC HOLDINGS PLC	Banking	Fixed Income	118,972.13	0.03	118,972.13	BKJL6Z0	5.86	5.25	11.43
NIKE INC	Consumer Cyclical	Fixed Income	118,929.35	0.03	118,929.35	nan	5.53	3.38	14.78
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	118,886.57	0.03	118,886.57	nan	4.94	3.70	4.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,886.57	0.03	118,886.57	BQMRY20	5.60	4.95	15.65
HP INC	Technology	Fixed Income	118,801.01	0.03	118,801.01	B5V6LS6	5.89	6.00	10.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,758.23	0.03	118,758.23	nan	4.94	5.75	5.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	118,501.55	0.03	118,501.55	BDR0683	5.62	4.13	13.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	118,501.55	0.03	118,501.55	nan	4.77	4.45	3.94
KENVUE INC	Consumer Non-Cyclical	Fixed Income	118,458.77	0.03	118,458.77	nan	5.68	5.20	15.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	118,415.99	0.03	118,415.99	nan	5.19	3.40	4.68
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,415.99	0.03	118,415.99	BG84470	5.64	4.25	13.52
AUTODESK INC	Technology	Fixed Income	118,330.43	0.03	118,330.43	nan	5.11	2.40	6.14
WOODSIDE FINANCE LTD	Energy	Fixed Income	118,330.43	0.03	118,330.43	nan	5.73	5.10	7.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	118,202.08	0.03	118,202.08	2518181	5.07	7.38	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	118,116.52	0.03	118,116.52	nan	5.28	2.49	5.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,073.74	0.03	118,073.74	BJMSRY7	5.56	3.50	10.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	118,030.96	0.03	118,030.96	nan	4.83	1.70	4.95
DUKE ENERGY CORP	Electric	Fixed Income	118,030.96	0.03	118,030.96	nan	5.52	5.45	7.20
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	118,030.96	0.03	118,030.96	BWB92Y7	6.21	5.15	11.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	118,030.96	0.03	118,030.96	nan	5.73	5.20	15.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	117,988.18	0.03	117,988.18	BPRCP19	5.53	4.80	14.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	117,945.40	0.03	117,945.40	nan	5.98	3.40	14.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	117,902.62	0.03	117,902.62	nan	5.68	5.80	7.48
ORACLE CORPORATION	Technology	Fixed Income	117,902.62	0.03	117,902.62	BWTM367	5.49	3.90	8.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	117,859.84	0.03	117,859.84	BKBZGD8	4.79	2.83	4.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,817.06	0.03	117,817.06	nan	5.51	1.88	5.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,731.50	0.03	117,731.50	nan	4.79	4.00	5.64
PPL CAPITAL FUNDING INC	Electric	Fixed Income	117,645.94	0.03	117,645.94	nan	5.50	5.25	7.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,645.94	0.03	117,645.94	BY7RR99	5.77	4.13	12.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,603.16	0.03	117,603.16	BG0K8N0	4.83	4.05	3.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117,560.38	0.03	117,560.38	nan	4.81	1.38	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117,517.60	0.03	117,517.60	nan	5.03	4.90	3.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,517.60	0.03	117,517.60	nan	5.34	2.68	4.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	117,389.26	0.03	117,389.26	BN7G7N3	6.82	3.95	14.66
US BANCORP MTN	Banking	Fixed Income	117,389.26	0.03	117,389.26	BG452M8	4.84	3.90	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	117,346.48	0.03	117,346.48	nan	6.12	6.50	8.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117,346.48	0.03	117,346.48	B2418B9	5.08	5.95	8.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	117,260.92	0.03	117,260.92	nan	5.47	5.65	6.32
M&T BANK CORPORATION	Banking	Fixed Income	117,218.14	0.03	117,218.14	nan	5.69	5.05	6.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	117,218.14	0.03	117,218.14	nan	5.73	5.38	7.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	117,089.80	0.03	117,089.80	nan	5.49	5.40	7.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	117,089.80	0.03	117,089.80	BLB5ZP0	5.12	2.30	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	117,047.01	0.03	117,047.01	BMGWDJ3	4.75	3.10	4.62
INTEL CORPORATION	Technology	Fixed Income	117,004.23	0.03	117,004.23	nan	5.25	5.13	4.27
ENBRIDGE INC	Energy	Fixed Income	116,918.67	0.03	116,918.67	nan	5.10	5.30	3.64
BANCO SANTANDER SA	Banking	Fixed Income	116,833.11	0.03	116,833.11	nan	5.08	6.61	3.27
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	116,833.11	0.03	116,833.11	BKTX8T4	4.80	2.60	4.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	116,833.11	0.03	116,833.11	BMCBVG7	5.32	3.50	4.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116,747.55	0.03	116,747.55	BF97772	5.79	4.20	14.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116,533.65	0.03	116,533.65	BMF3XC0	5.72	2.77	15.55
DEERE & CO	Capital Goods	Fixed Income	116,490.87	0.03	116,490.87	nan	5.21	5.45	7.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	116,448.09	0.03	116,448.09	nan	5.51	2.35	12.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,448.09	0.03	116,448.09	nan	5.41	1.75	5.10
FEDEX CORP	Transportation	Fixed Income	116,448.09	0.03	116,448.09	BKQNBH6	6.01	5.25	13.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,405.31	0.03	116,405.31	B9D69N3	5.52	4.15	12.00
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	116,319.75	0.03	116,319.75	BKDXGP2	4.99	2.95	4.10
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,234.19	0.03	116,234.19	nan	4.82	1.75	5.95
ORACLE CORPORATION	Technology	Fixed Income	116,191.41	0.03	116,191.41	BWTM356	5.97	4.38	14.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	116,105.85	0.03	116,105.85	nan	5.27	3.20	6.10
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	116,063.07	0.03	116,063.07	BMF8YY4	5.51	2.81	12.07
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	116,063.07	0.03	116,063.07	BN4L8N8	6.20	6.34	6.93
WALT DISNEY CO	Communications	Fixed Income	116,020.29	0.03	116,020.29	BL98SS5	5.33	4.63	10.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	116,020.29	0.03	116,020.29	BJLKT93	6.15	5.52	12.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	115,977.51	0.03	115,977.51	BNKDB17	5.67	5.13	13.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,934.73	0.03	115,934.73	BRJ50G0	6.31	7.08	12.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	115,806.38	0.03	115,806.38	BMC8VY6	5.26	4.05	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	115,678.04	0.03	115,678.04	BJ2KDV2	5.82	5.00	12.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	115,635.26	0.02	115,635.26	BMCTM02	5.69	4.38	14.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	115,635.26	0.02	115,635.26	nan	5.17	4.80	6.67
NISOURCE INC	Natural Gas	Fixed Income	115,549.70	0.02	115,549.70	nan	5.17	1.70	5.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	115,464.14	0.02	115,464.14	B5M4JQ3	5.26	5.75	10.06
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115,464.14	0.02	115,464.14	nan	6.75	6.38	6.91
ATHENE HOLDING LTD	Insurance	Fixed Income	115,421.36	0.02	115,421.36	BRXY416	6.20	6.25	13.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	115,335.80	0.02	115,335.80	BHKDDP3	4.67	2.63	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	115,335.80	0.02	115,335.80	nan	4.56	1.95	5.69
PACIFICORP	Electric	Fixed Income	115,207.46	0.02	115,207.46	BPCPZ91	6.05	5.35	13.76
EBAY INC	Consumer Cyclical	Fixed Income	115,164.68	0.02	115,164.68	B88WNK4	5.78	4.00	11.73
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	115,164.68	0.02	115,164.68	nan	4.79	4.63	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	115,121.90	0.02	115,121.90	BJ2NYK7	4.78	4.38	3.66
BANCO SANTANDER SA	Banking	Fixed Income	114,993.56	0.02	114,993.56	BKDK9G5	5.06	3.31	4.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	114,865.22	0.02	114,865.22	BJJD7V2	5.65	4.00	13.82
VISA INC	Technology	Fixed Income	114,865.22	0.02	114,865.22	BMPS1L0	5.30	2.00	16.93
COMCAST CORPORATION	Communications	Fixed Income	114,822.44	0.02	114,822.44	B92PSY5	5.31	4.25	6.59
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	114,779.66	0.02	114,779.66	BK203M0	5.05	4.60	3.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	114,736.88	0.02	114,736.88	BG0KDC4	5.74	3.90	13.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,694.10	0.02	114,694.10	nan	5.68	4.35	13.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	114,608.54	0.02	114,608.54	nan	5.37	5.05	6.39
KINDER MORGAN INC	Energy	Fixed Income	114,565.75	0.02	114,565.75	BSTL4S5	5.66	5.30	7.47
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	114,491.98	0.02	-2,385,508.02	nan	-0.59	3.66	7.76
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	114,432.70	0.02	-835,567.30	nan	-1.09	3.28	18.44
ALPHABET INC	Technology	Fixed Income	114,394.63	0.02	114,394.63	BMD7ZG2	5.18	1.90	12.41
APPLE INC	Technology	Fixed Income	114,394.63	0.02	114,394.63	BF58H35	5.38	3.75	13.78
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	114,394.63	0.02	114,394.63	nan	4.80	4.50	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,266.29	0.02	114,266.29	BJCRWL6	4.69	3.40	3.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,180.73	0.02	114,180.73	BN13PD6	5.63	2.55	15.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	114,180.73	0.02	114,180.73	nan	5.46	5.25	6.93
CISCO SYSTEMS INC	Technology	Fixed Income	114,137.95	0.02	114,137.95	BMG9FF4	5.60	5.35	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,966.83	0.02	113,966.83	BKFH1R9	5.31	3.75	10.65
PNC BANK NA	Banking	Fixed Income	113,966.83	0.02	113,966.83	nan	5.08	2.70	4.30
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,924.05	0.02	113,924.05	BDDY861	5.31	5.30	11.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	113,924.05	0.02	113,924.05	BDGKT18	5.74	4.50	13.05
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	113,924.02	0.02	-886,075.98	nan	-1.06	3.33	18.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	113,795.71	0.02	113,795.71	B7J8X60	5.67	4.88	10.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113,795.71	0.02	113,795.71	nan	4.64	4.45	6.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	113,710.15	0.02	113,710.15	nan	4.61	4.25	3.59
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	113,667.37	0.02	113,667.37	nan	6.27	6.95	6.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	113,667.37	0.02	113,667.37	nan	5.67	5.50	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113,624.59	0.02	113,624.59	nan	5.10	1.68	5.30
WALMART INC	Consumer Cyclical	Fixed Income	113,539.03	0.02	113,539.03	BMDP801	5.29	2.50	12.48
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	113,496.25	0.02	113,496.25	nan	5.86	5.70	13.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	113,325.13	0.02	113,325.13	BG10BS5	5.07	4.38	2.84
NATWEST GROUP PLC	Banking	Fixed Income	113,282.34	0.02	113,282.34	BQBBVP5	5.68	5.78	6.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,196.78	0.02	113,196.78	BMH9C29	5.87	3.60	14.47
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,196.78	0.02	113,196.78	BTDFT52	5.75	4.68	12.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	113,154.00	0.02	113,154.00	BRF3SP3	5.70	5.35	14.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113,111.22	0.02	113,111.22	nan	5.24	5.42	5.36
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	113,068.44	0.02	113,068.44	nan	4.67	4.60	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	113,068.44	0.02	113,068.44	BP2CRG3	5.70	3.00	15.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	113,068.44	0.02	113,068.44	nan	5.18	2.70	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,068.44	0.02	113,068.44	BQMRY08	5.53	4.88	14.21
MPLX LP	Energy	Fixed Income	113,068.44	0.02	113,068.44	BYXT874	6.11	5.20	12.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	113,025.66	0.02	113,025.66	nan	5.85	5.55	14.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	113,025.66	0.02	113,025.66	nan	5.28	4.90	7.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,025.66	0.02	113,025.66	BDFT2W8	4.71	3.95	3.26
TELEFONICA EMISIONES SAU	Communications	Fixed Income	112,982.88	0.02	112,982.88	BF2TMG9	6.17	4.89	12.54
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	112,940.10	0.02	112,940.10	BP0SVZ0	4.94	3.38	3.75
T-MOBILE USA INC	Communications	Fixed Income	112,897.32	0.02	112,897.32	BN4P5S4	5.89	6.00	13.74
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	112,854.54	0.02	112,854.54	B4TYCN7	5.83	5.70	10.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	112,854.54	0.02	112,854.54	nan	5.91	5.25	13.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	112,854.54	0.02	112,854.54	B4XNLW2	5.48	5.50	10.00
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	112,811.76	0.02	112,811.76	nan	5.86	5.63	7.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	112,811.76	0.02	112,811.76	BQZCLV0	5.24	5.15	7.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112,683.42	0.02	112,683.42	BDFLJN4	5.63	4.81	9.75
APPLE INC	Technology	Fixed Income	112,597.86	0.02	112,597.86	BYN2GG8	4.76	4.50	8.42
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	112,597.86	0.02	112,597.86	BCRWZ96	5.81	5.75	11.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	112,597.86	0.02	112,597.86	BMW23V9	5.20	3.13	5.39
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	112,555.08	0.02	112,555.08	BJCX1Y0	5.17	4.13	3.83
DOW CHEMICAL CO	Basic Industry	Fixed Income	112,555.08	0.02	112,555.08	BQ72LX0	6.14	6.90	12.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	112,555.08	0.02	112,555.08	nan	5.22	2.31	5.60
NXP BV	Technology	Fixed Income	112,383.96	0.02	112,383.96	nan	5.11	3.40	4.66
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	112,341.18	0.02	112,341.18	BPNXM93	5.76	3.25	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,255.62	0.02	112,255.62	B87XCP6	5.82	4.63	11.21
CITIGROUP INC	Banking	Fixed Income	112,212.84	0.02	112,212.84	7392227	5.47	6.63	5.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,212.84	0.02	112,212.84	B9N1J94	5.52	4.20	11.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112,127.28	0.02	112,127.28	BLB65N1	4.99	1.75	5.08
APPLE INC	Technology	Fixed Income	112,084.50	0.02	112,084.50	BKPJTD7	5.35	2.80	17.79
BARCLAYS PLC	Banking	Fixed Income	112,041.71	0.02	112,041.71	BYT35M4	5.74	5.25	11.89
TEXAS INSTRUMENTS INC	Technology	Fixed Income	112,041.71	0.02	112,041.71	nan	4.68	2.25	4.23
DOMINION ENERGY INC	Electric	Fixed Income	111,998.93	0.02	111,998.93	nan	5.32	2.25	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111,827.81	0.02	111,827.81	nan	5.14	5.20	4.31
HSBC HOLDINGS PLC	Banking	Fixed Income	111,785.03	0.02	111,785.03	B6QZ5W7	5.46	6.10	10.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,699.47	0.02	111,699.47	nan	5.51	5.30	14.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,699.47	0.02	111,699.47	BK8TZG9	5.56	3.35	14.83
BOSTON PROPERTIES LP	Reits	Fixed Income	111,656.69	0.02	111,656.69	nan	5.85	6.50	6.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	111,656.69	0.02	111,656.69	BQBBGR2	5.65	5.55	13.94
ENBRIDGE INC	Energy	Fixed Income	111,613.91	0.02	111,613.91	BLR8KZ8	5.41	2.50	7.39
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	111,600.67	0.02	-888,399.33	nan	-0.95	3.35	16.37
MASTERCARD INC	Technology	Fixed Income	111,571.13	0.02	111,571.13	nan	4.92	2.00	6.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	111,528.35	0.02	111,528.35	BP2TQZ6	5.90	3.55	14.70
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	111,485.57	0.02	111,485.57	nan	5.80	5.28	14.02
BOSTON PROPERTIES LP	Reits	Fixed Income	111,400.01	0.02	111,400.01	BMCQ2X6	5.86	2.45	7.42
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	111,271.67	0.02	111,271.67	nan	5.39	5.00	7.61
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	111,228.89	0.02	111,228.89	2213970	5.36	6.13	6.79
T-MOBILE USA INC	Communications	Fixed Income	111,186.11	0.02	111,186.11	BR875P1	5.36	5.15	7.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	111,014.99	0.02	111,014.99	BNDQK38	5.80	3.50	14.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,929.43	0.02	110,929.43	BSNYFK9	5.62	6.00	6.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110,929.43	0.02	110,929.43	BQ5HTN3	5.92	5.55	7.15
APPLE INC	Technology	Fixed Income	110,886.65	0.02	110,886.65	BDVPX83	5.33	4.25	13.19
NXP BV	Technology	Fixed Income	110,843.87	0.02	110,843.87	nan	5.36	2.65	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,801.08	0.02	110,801.08	nan	4.87	4.80	4.35
EQUINIX INC	Technology	Fixed Income	110,758.30	0.02	110,758.30	nan	5.24	3.90	6.07
CITIGROUP INC	Banking	Fixed Income	110,629.96	0.02	110,629.96	BFMTXQ6	5.65	3.88	9.74
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	110,544.40	0.02	110,544.40	nan	5.13	2.40	5.81
METLIFE INC	Insurance	Fixed Income	110,544.40	0.02	110,544.40	B815P82	5.63	4.13	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	110,501.62	0.02	110,501.62	nan	5.10	5.25	6.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110,458.84	0.02	110,458.84	BJVNJQ9	6.15	3.65	14.20
INTUIT INC.	Technology	Fixed Income	110,330.50	0.02	110,330.50	nan	4.57	5.13	3.21
PROLOGIS LP	Reits	Fixed Income	110,287.72	0.02	110,287.72	BHNBBT4	4.82	2.25	4.88
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	110,202.16	0.02	110,202.16	nan	5.58	5.63	6.85
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	110,181.22	0.02	-1,089,818.78	nan	-0.76	3.47	13.47
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	110,159.38	0.02	110,159.38	nan	5.70	5.25	11.40
PROLOGIS LP	Reits	Fixed Income	110,159.38	0.02	110,159.38	BP6V8F2	5.66	5.25	14.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	110,159.38	0.02	110,159.38	BQB6DF4	5.50	4.85	7.68
T-MOBILE USA INC	Communications	Fixed Income	110,159.38	0.02	110,159.38	BN0ZLT1	5.85	3.60	16.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	110,116.60	0.02	110,116.60	BM9ZYF2	5.48	2.55	11.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	110,073.82	0.02	110,073.82	BF6DYS3	6.22	4.65	11.43
XCEL ENERGY INC	Electric	Fixed Income	110,031.04	0.02	110,031.04	nan	5.62	5.50	6.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,988.26	0.02	109,988.26	BZ0WZL6	5.75	4.70	12.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	109,945.48	0.02	109,945.48	nan	4.79	3.63	4.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	109,945.48	0.02	109,945.48	nan	5.66	5.45	13.99
CITIGROUP INC	Banking	Fixed Income	109,859.92	0.02	109,859.92	BF1ZBM7	5.70	4.28	13.14
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	109,731.58	0.02	109,731.58	nan	5.15	2.60	6.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109,646.02	0.02	109,646.02	nan	5.33	1.98	5.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109,517.67	0.02	109,517.67	BMBP1C6	6.87	4.40	14.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	109,474.89	0.02	109,474.89	nan	5.36	4.99	7.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	109,432.11	0.02	109,432.11	BD93Q91	6.45	5.40	12.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,389.33	0.02	109,389.33	nan	5.52	5.35	11.56
AON CORP	Insurance	Fixed Income	109,389.33	0.02	109,389.33	BL5DFJ4	5.80	3.90	14.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	109,389.33	0.02	109,389.33	nan	5.38	5.20	6.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	109,303.77	0.02	109,303.77	nan	5.83	3.75	14.42
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	109,218.21	0.02	109,218.21	nan	6.12	6.70	5.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,218.21	0.02	109,218.21	BMWBBM3	5.76	3.00	17.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,132.65	0.02	109,132.65	BM95BC8	5.63	2.75	11.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,047.09	0.02	109,047.09	nan	5.29	5.83	4.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,004.31	0.02	109,004.31	nan	5.66	5.50	14.24
COMCAST CORPORATION	Communications	Fixed Income	108,961.53	0.02	108,961.53	BKP8N09	5.81	2.45	16.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	108,961.53	0.02	108,961.53	BF8QNP0	5.57	4.45	9.84
METLIFE INC	Insurance	Fixed Income	108,875.97	0.02	108,875.97	BND9JW9	5.69	5.00	14.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	108,875.97	0.02	108,875.97	BMXGNZ4	5.50	2.70	15.75
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	108,752.22	0.02	-891,247.78	nan	-0.86	3.35	14.10
EQUINIX INC	Technology	Fixed Income	108,747.63	0.02	108,747.63	BKC9V23	5.07	3.20	4.32
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	108,662.07	0.02	108,662.07	BNG21Z2	5.70	3.58	14.46
AT&T INC	Communications	Fixed Income	108,619.29	0.02	108,619.29	BD3HCX5	5.85	4.55	13.25
DEVON ENERGY CORP	Energy	Fixed Income	108,619.29	0.02	108,619.29	B3Q7W10	6.34	5.60	10.36
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	108,567.88	0.02	-691,432.12	nan	-1.18	3.20	18.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108,448.17	0.02	108,448.17	BGLRQ81	6.46	5.95	12.09
NISOURCE INC	Natural Gas	Fixed Income	108,448.17	0.02	108,448.17	BD20RG3	5.83	4.38	13.02
DOMINION ENERGY INC	Electric	Fixed Income	108,405.39	0.02	108,405.39	nan	5.37	5.38	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,405.39	0.02	108,405.39	BF39WG8	4.78	4.15	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,405.39	0.02	108,405.39	nan	4.69	4.90	3.71
BOEING CO	Capital Goods	Fixed Income	108,277.04	0.02	108,277.04	nan	5.44	6.39	5.06
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	108,277.04	0.02	108,277.04	nan	5.45	5.50	4.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	108,234.26	0.02	108,234.26	BMH9SK9	5.85	4.88	13.90
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	108,234.26	0.02	108,234.26	BMFBKD4	5.76	3.20	15.30
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	108,148.70	0.02	108,148.70	nan	5.02	5.20	3.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	108,063.14	0.02	108,063.14	nan	5.72	3.25	5.53
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	108,020.36	0.02	108,020.36	BRF2076	5.54	5.65	6.94
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	108,020.36	0.02	108,020.36	nan	5.08	4.50	4.11
FISERV INC	Technology	Fixed Income	107,934.80	0.02	107,934.80	BQ1PKF0	5.43	5.15	7.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,934.80	0.02	107,934.80	B88F2Y0	5.81	4.65	11.55
T-MOBILE USA INC	Communications	Fixed Income	107,806.46	0.02	107,806.46	nan	5.39	4.70	7.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	107,678.12	0.02	107,678.12	BLPP192	5.44	4.10	16.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107,635.34	0.02	107,635.34	nan	5.70	3.60	16.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	107,635.34	0.02	107,635.34	nan	5.12	5.15	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	107,549.78	0.02	107,549.78	BF320B8	5.69	6.55	10.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,421.44	0.02	107,421.44	BPY0TJ2	5.87	4.40	15.44
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	107,378.66	0.02	107,378.66	BDFT2Z1	6.25	6.00	12.21
FISERV INC	Technology	Fixed Income	107,378.66	0.02	107,378.66	nan	5.38	5.60	6.30
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	107,335.88	0.02	107,335.88	B5KT034	5.84	5.95	9.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107,293.10	0.02	107,293.10	BLKFQT2	5.56	4.75	12.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107,250.32	0.02	107,250.32	nan	4.94	5.00	3.78
DUKE ENERGY CORP	Electric	Fixed Income	107,207.54	0.02	107,207.54	BNDQRS2	5.99	5.00	13.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,207.54	0.02	107,207.54	nan	4.84	1.75	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,207.54	0.02	107,207.54	BNKBV11	5.84	4.95	15.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	107,079.20	0.02	107,079.20	nan	5.89	5.88	4.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	107,036.41	0.02	107,036.41	BMVPRM8	4.95	2.65	4.96
EMERA US FINANCE LP	Electric	Fixed Income	106,993.63	0.02	106,993.63	BYMVD32	6.18	4.75	12.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,993.63	0.02	106,993.63	BVYRK47	5.82	5.01	14.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	106,950.85	0.02	106,950.85	BQ9D7Y4	5.18	5.00	7.34
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	106,950.85	0.02	106,950.85	nan	5.82	5.40	7.45
EXELON CORPORATION	Electric	Fixed Income	106,950.85	0.02	106,950.85	BN45Q25	5.93	5.60	13.46
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	106,736.95	0.02	106,736.95	BMZ3RL7	5.56	3.25	6.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	106,736.95	0.02	106,736.95	nan	5.06	5.00	6.40
SOUTHERN COMPANY (THE)	Electric	Fixed Income	106,736.95	0.02	106,736.95	nan	4.97	5.50	3.58
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	106,694.17	0.02	106,694.17	nan	5.40	6.09	6.60
DOW CHEMICAL CO	Basic Industry	Fixed Income	106,694.17	0.02	106,694.17	BN15X50	6.02	3.60	14.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	106,694.17	0.02	106,694.17	BD3GB68	5.62	6.20	7.69
ANALOG DEVICES INC	Technology	Fixed Income	106,608.61	0.02	106,608.61	nan	4.68	1.70	3.46
RELX CAPITAL INC	Technology	Fixed Income	106,565.83	0.02	106,565.83	BM9BZ02	4.91	3.00	4.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,523.05	0.02	106,523.05	BJSFMZ8	6.21	4.76	12.94
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,523.05	0.02	106,523.05	nan	5.43	5.00	7.58
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	106,523.05	0.02	106,523.05	nan	5.82	5.69	4.37
EQUIFAX INC	Technology	Fixed Income	106,394.71	0.02	106,394.71	nan	5.26	2.35	5.90
TARGA RESOURCES CORP	Energy	Fixed Income	106,351.93	0.02	106,351.93	nan	5.61	6.13	6.23
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	106,266.37	0.02	106,266.37	BN0XP93	5.98	3.50	14.43
T-MOBILE USA INC	Communications	Fixed Income	106,266.37	0.02	106,266.37	nan	5.19	2.25	6.08
PARAMOUNT GLOBAL	Communications	Fixed Income	106,266.37	0.02	106,266.37	B1G5DX9	6.51	6.88	7.68
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,180.81	0.02	106,180.81	nan	5.11	4.63	7.41
MPLX LP	Energy	Fixed Income	106,138.03	0.02	106,138.03	nan	5.54	5.00	6.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,052.47	0.02	106,052.47	BJHNYB3	6.88	5.13	12.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	106,052.47	0.02	106,052.47	BK93JD5	5.44	2.50	16.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,009.69	0.02	106,009.69	BM95BD9	5.71	2.90	15.28
OWENS CORNING	Capital Goods	Fixed Income	105,881.35	0.02	105,881.35	BNNRNT8	5.44	5.70	7.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105,838.57	0.02	105,838.57	nan	5.20	5.00	3.57
KINDER MORGAN INC	Energy	Fixed Income	105,838.57	0.02	105,838.57	BW01ZR8	6.14	5.05	11.90
WALMART INC	Consumer Cyclical	Fixed Income	105,838.57	0.02	105,838.57	B2QVLK7	5.05	6.20	9.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105,710.22	0.02	105,710.22	B6S0304	5.57	5.65	10.70
TARGA RESOURCES CORP	Energy	Fixed Income	105,667.44	0.02	105,667.44	BQ3PVG6	6.16	6.50	12.76
ERP OPERATING LP	Reits	Fixed Income	105,624.66	0.02	105,624.66	BNGK4X5	5.66	4.50	12.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	105,624.66	0.02	105,624.66	nan	6.14	3.63	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,624.66	0.02	105,624.66	BYZLN95	5.75	3.75	13.61
METLIFE INC	Insurance	Fixed Income	105,539.10	0.02	105,539.10	BQ0N1M9	5.71	5.25	14.28
LAM RESEARCH CORPORATION	Technology	Fixed Income	105,453.54	0.02	105,453.54	nan	4.86	1.90	4.97
PHILLIPS 66	Energy	Fixed Income	105,453.54	0.02	105,453.54	BMTD3K4	5.09	2.15	5.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	105,410.76	0.02	105,410.76	nan	5.00	2.80	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105,325.20	0.02	105,325.20	BJ521C2	4.91	4.90	5.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,282.42	0.02	105,282.42	BQMRXZ6	4.95	4.70	6.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	105,239.64	0.02	105,239.64	nan	5.55	5.60	7.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	105,196.86	0.02	105,196.86	BN6LRM8	5.71	4.95	14.03
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	105,111.30	0.02	105,111.30	BQ67KH3	5.71	5.71	6.97
WALMART INC	Consumer Cyclical	Fixed Income	105,111.30	0.02	105,111.30	BFYK679	4.41	3.70	3.14
COMCAST CORPORATION	Communications	Fixed Income	104,940.18	0.02	104,940.18	BGGFK00	5.63	4.60	9.68
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	104,854.62	0.02	104,854.62	nan	6.02	3.15	14.67
SHELL FINANCE US INC	Energy	Fixed Income	104,811.84	0.02	104,811.84	nan	5.72	3.75	13.23
INTEL CORPORATION	Technology	Fixed Income	104,769.06	0.02	104,769.06	BMX7HC2	6.60	5.90	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	104,683.50	0.02	104,683.50	BSWYK61	5.95	5.65	13.83
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	104,640.72	0.02	104,640.72	nan	5.41	2.88	6.11
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	104,597.94	0.02	104,597.94	BP9QGH2	6.03	5.75	13.47
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	104,512.37	0.02	104,512.37	nan	4.94	3.25	4.60
BANCO SANTANDER SA	Banking	Fixed Income	104,426.81	0.02	104,426.81	nan	5.29	5.57	4.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	104,384.03	0.02	104,384.03	BQWR7X2	5.60	6.25	6.21
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	104,384.03	0.02	104,384.03	BK6V1G9	5.16	3.55	4.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	104,341.25	0.02	104,341.25	BJ1STS6	5.70	4.25	13.92
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	104,298.47	0.02	104,298.47	nan	4.95	2.00	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,255.69	0.02	104,255.69	BDD8L53	5.55	4.88	11.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	104,041.79	0.02	104,041.79	BMQ9JS5	5.78	4.35	13.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103,999.01	0.02	103,999.01	BK0NJG7	5.80	4.45	13.42
COMCAST CORPORATION	Communications	Fixed Income	103,913.45	0.02	103,913.45	BFWQ3S9	5.87	4.05	14.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	103,870.67	0.02	103,870.67	BQV0GK2	4.83	4.98	4.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103,827.89	0.02	103,827.89	BZ30BC0	5.50	4.45	12.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	103,785.11	0.02	103,785.11	nan	4.99	4.90	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,742.33	0.02	103,742.33	nan	4.94	2.00	4.87
PROLOGIS LP	Reits	Fixed Income	103,656.77	0.02	103,656.77	BMGKBT3	4.88	1.25	5.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	103,613.99	0.02	103,613.99	nan	4.69	4.88	3.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	103,528.43	0.02	103,528.43	nan	5.10	1.95	6.19
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	103,485.65	0.02	103,485.65	BQ0N1J6	5.72	5.35	14.02
GEORGIA POWER COMPANY	Electric	Fixed Income	103,485.65	0.02	103,485.65	B78K6L3	5.69	4.30	11.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103,442.87	0.02	103,442.87	BMDWBN6	5.62	2.80	15.51
AES CORPORATION (THE)	Electric	Fixed Income	103,357.31	0.02	103,357.31	BP6T4P8	5.78	2.45	5.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103,271.74	0.02	103,271.74	nan	5.38	4.90	7.52
INTEL CORPORATION	Technology	Fixed Income	103,228.96	0.02	103,228.96	nan	5.45	2.00	5.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	103,228.96	0.02	103,228.96	nan	4.78	4.90	4.34
3M CO MTN	Capital Goods	Fixed Income	103,228.96	0.02	103,228.96	BFNR3G9	5.57	4.00	13.74
APPLE INC	Technology	Fixed Income	103,143.40	0.02	103,143.40	nan	4.38	4.00	3.00
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	103,100.62	0.02	103,100.62	BK3NZG6	6.08	4.88	11.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103,100.62	0.02	103,100.62	BK9SDZ0	4.84	3.55	4.05
NVIDIA CORPORATION	Technology	Fixed Income	103,057.84	0.02	103,057.84	BKP3KQ9	5.23	3.50	11.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	103,015.06	0.02	103,015.06	nan	5.42	4.65	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102,972.28	0.02	102,972.28	nan	5.52	6.10	3.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	102,972.28	0.02	102,972.28	nan	5.21	5.63	6.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102,929.50	0.02	102,929.50	nan	5.15	5.90	6.78
NATWEST GROUP PLC	Banking	Fixed Income	102,929.50	0.02	102,929.50	nan	5.64	6.02	6.21
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	102,886.72	0.02	102,886.72	BLM1Q43	4.86	2.15	4.61
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	102,843.94	0.02	102,843.94	BNRR1F6	5.31	5.80	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	102,843.94	0.02	102,843.94	nan	5.05	2.60	6.58
HALLIBURTON COMPANY	Energy	Fixed Income	102,801.16	0.02	102,801.16	B3D2F31	5.80	6.70	8.86
TARGA RESOURCES CORP	Energy	Fixed Income	102,801.16	0.02	102,801.16	nan	5.58	4.20	6.62
MARATHON PETROLEUM CORP	Energy	Fixed Income	102,758.38	0.02	102,758.38	BQQCCJ4	6.20	4.75	11.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	102,758.38	0.02	102,758.38	BMBL2X2	5.76	3.50	14.71
COMCAST CORPORATION	Communications	Fixed Income	102,715.60	0.02	102,715.60	BGGFK99	5.90	4.95	14.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	102,715.60	0.02	102,715.60	nan	5.15	3.50	5.09
CONOCOPHILLIPS CO	Energy	Fixed Income	102,672.82	0.02	102,672.82	BMTYC44	5.86	5.30	13.85
CUMMINS INC	Consumer Cyclical	Fixed Income	102,672.82	0.02	102,672.82	BSBGTN8	5.65	5.45	13.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	102,630.04	0.02	102,630.04	BJZD8R9	6.09	5.00	11.43
KINDER MORGAN INC	Energy	Fixed Income	102,587.26	0.02	102,587.26	BRJK1M8	6.13	5.95	13.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	102,501.70	0.02	102,501.70	BDCWS88	5.63	3.80	14.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	102,458.92	0.02	102,458.92	BPW7P75	5.75	5.40	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	102,458.92	0.02	102,458.92	BKDX1Q8	5.56	3.13	15.09
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	102,416.14	0.02	102,416.14	B3B3L83	5.41	6.59	8.62
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	102,416.14	0.02	102,416.14	BJZXT76	6.14	5.50	11.13
WALMART INC	Consumer Cyclical	Fixed Income	102,416.14	0.02	102,416.14	B242VX5	5.01	6.50	8.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	102,373.36	0.02	102,373.36	B8K84P2	6.14	4.25	11.20
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	102,373.36	0.02	102,373.36	BGYGSM3	5.23	5.32	9.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102,287.80	0.02	102,287.80	nan	4.79	1.95	4.93
ENERGY TRANSFER LP	Energy	Fixed Income	102,287.80	0.02	102,287.80	BSN4Q84	6.19	5.35	11.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,245.02	0.02	102,245.02	BHHK982	5.77	4.45	13.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	102,202.24	0.02	102,202.24	BJDSY67	4.97	2.80	4.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	102,159.46	0.02	102,159.46	BF4NFK4	4.77	3.95	3.01
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	102,127.88	0.02	-2,397,872.12	nan	-0.56	3.21	4.32
SEMPRA	Natural Gas	Fixed Income	102,116.68	0.02	102,116.68	B4T9B57	5.96	6.00	9.52
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	102,073.90	0.02	102,073.90	nan	5.49	5.63	6.29
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	101,988.33	0.02	101,988.33	BGLKMW6	5.43	5.30	3.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,902.77	0.02	101,902.77	BF2PYZ0	5.93	4.55	12.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	101,902.77	0.02	101,902.77	BNYF3J1	5.57	3.50	15.23
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	101,817.21	0.02	101,817.21	nan	5.42	5.50	7.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,774.43	0.02	101,774.43	B7YGHX4	5.55	4.45	11.64
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	101,731.65	0.02	101,731.65	BP0SVV6	5.68	4.00	14.55
CDW LLC	Technology	Fixed Income	101,688.87	0.02	101,688.87	nan	5.46	3.57	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	101,560.53	0.02	101,560.53	nan	4.79	2.00	5.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	101,517.75	0.02	101,517.75	nan	5.27	5.15	7.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	101,432.19	0.02	101,432.19	nan	5.23	5.15	6.72
WALMART INC	Consumer Cyclical	Fixed Income	101,346.63	0.02	101,346.63	B0J45R4	4.90	5.25	7.92
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	101,261.07	0.02	101,261.07	nan	5.06	5.13	4.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	101,261.07	0.02	101,261.07	nan	5.47	2.60	15.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	101,218.29	0.02	101,218.29	nan	5.58	5.15	14.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101,175.51	0.02	101,175.51	BRZWBR3	5.57	6.42	6.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	101,132.73	0.02	101,132.73	nan	5.60	5.60	5.26
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	100,961.61	0.02	100,961.61	BD24YZ3	6.31	3.95	13.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,833.27	0.02	100,833.27	nan	5.35	4.74	5.84
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	100,790.48	0.02	100,790.48	BPWCPW5	6.16	5.63	13.20
DOW CHEMICAL CO	Basic Industry	Fixed Income	100,747.70	0.02	100,747.70	BKBZCX0	6.04	5.55	12.64
COMCAST CORPORATION	Communications	Fixed Income	100,704.92	0.02	100,704.92	BY58YP9	5.84	4.60	12.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100,704.92	0.02	100,704.92	BKRWX76	5.04	2.75	4.32
APPLE INC	Technology	Fixed Income	100,662.14	0.02	100,662.14	BL6LZ19	5.33	2.85	17.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100,662.14	0.02	100,662.14	nan	6.02	3.88	13.31
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	100,662.14	0.02	100,662.14	nan	5.29	5.85	3.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	100,619.36	0.02	100,619.36	nan	5.05	4.40	6.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	100,533.80	0.02	100,533.80	BJ6H4T4	4.77	3.70	3.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,491.02	0.02	100,491.02	nan	5.35	5.63	6.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	100,448.24	0.02	100,448.24	BJKRNX7	5.75	4.35	13.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	100,448.24	0.02	100,448.24	BJY5HG8	4.65	3.38	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,362.68	0.02	100,362.68	B108F38	5.37	5.80	8.01
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	100,277.12	0.02	100,277.12	BYMX8F5	6.65	5.25	11.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	99,934.88	0.02	99,934.88	BP39M57	5.42	3.00	12.21
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,892.10	0.02	99,892.10	nan	5.18	5.15	6.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,849.32	0.02	99,849.32	nan	5.06	3.90	6.24
XCEL ENERGY INC	Electric	Fixed Income	99,849.32	0.02	99,849.32	nan	5.59	5.45	6.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99,720.98	0.02	99,720.98	B968SP1	5.43	4.05	11.94
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	99,635.42	0.02	99,635.42	nan	5.58	5.13	5.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,592.64	0.02	99,592.64	BYXXXG0	6.00	6.60	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,592.64	0.02	99,592.64	BNKG3R6	5.49	3.20	11.77
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	99,549.86	0.02	99,549.86	nan	4.93	2.65	4.90
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,549.86	0.02	99,549.86	7518926	4.92	5.90	6.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,378.73	0.02	99,378.73	nan	5.17	3.35	6.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99,378.73	0.02	99,378.73	nan	5.72	5.55	3.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	99,293.17	0.02	99,293.17	BNSP5G8	5.75	5.85	13.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	99,250.39	0.02	99,250.39	BM8KRQ0	5.38	2.70	18.06
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99,250.39	0.02	99,250.39	BNC3DJ7	5.85	4.60	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99,207.61	0.02	99,207.61	nan	5.64	3.95	14.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,164.83	0.02	99,164.83	nan	6.09	5.85	14.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,164.83	0.02	99,164.83	nan	5.19	4.75	7.07
CONOCOPHILLIPS CO	Energy	Fixed Income	99,122.05	0.02	99,122.05	nan	5.24	5.05	6.77
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	99,079.27	0.02	99,079.27	BNYF3L3	6.36	4.15	13.86
INTEL CORPORATION	Technology	Fixed Income	98,993.71	0.02	98,993.71	BSNWTF6	6.52	5.60	12.96
CONOCOPHILLIPS CO	Energy	Fixed Income	98,908.15	0.02	98,908.15	BQD1VB9	5.86	5.55	13.74
TIME WARNER CABLE LLC	Communications	Fixed Income	98,908.15	0.02	98,908.15	B441BS1	6.86	5.50	10.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,608.69	0.02	98,608.69	nan	5.59	4.45	14.71
COMCAST CORPORATION	Communications	Fixed Income	98,608.69	0.02	98,608.69	BPYD9Q8	5.33	4.20	7.50
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	98,608.69	0.02	98,608.69	nan	5.08	1.95	4.93
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	98,523.13	0.02	98,523.13	BVJDNV8	5.84	4.70	12.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,266.44	0.02	98,266.44	nan	5.20	6.34	4.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	98,266.44	0.02	98,266.44	BKTSH36	6.18	4.20	13.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	98,266.44	0.02	98,266.44	BMGSCX8	5.70	5.70	13.74
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	98,241.50	0.02	-1,901,758.50	nan	-0.60	3.29	5.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	98,138.10	0.02	98,138.10	BNG49V0	5.95	5.50	13.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,095.32	0.02	98,095.32	nan	5.48	4.90	11.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	98,052.54	0.02	98,052.54	BP2TQV2	5.45	2.95	7.61
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	98,052.54	0.02	98,052.54	2MQJXK4	6.14	6.35	13.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	97,966.98	0.02	97,966.98	nan	5.41	2.35	12.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	97,966.98	0.02	97,966.98	nan	5.36	5.30	7.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	97,924.20	0.02	97,924.20	nan	5.82	5.90	13.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97,795.86	0.02	97,795.86	nan	5.74	5.70	7.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97,710.30	0.02	97,710.30	nan	5.82	5.95	6.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,710.30	0.02	97,710.30	nan	4.81	4.00	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97,624.74	0.02	97,624.74	BZ56NG4	4.89	3.94	3.18
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	97,325.28	0.02	97,325.28	B8C0348	5.45	4.00	11.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97,282.50	0.02	97,282.50	BMYT813	5.70	3.03	15.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	97,196.94	0.02	97,196.94	BLR95S9	5.55	4.25	14.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	97,154.16	0.02	97,154.16	BDHTRM1	6.25	5.30	12.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	97,111.38	0.02	97,111.38	BQXQQT7	5.72	5.90	15.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97,068.60	0.02	97,068.60	BF5HW48	4.80	3.94	3.29
INTEL CORPORATION	Technology	Fixed Income	96,983.03	0.02	96,983.03	nan	5.69	5.15	6.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	96,983.03	0.02	96,983.03	nan	5.98	3.30	11.08
BOSTON PROPERTIES LP	Reits	Fixed Income	96,897.47	0.02	96,897.47	nan	5.82	2.55	6.26
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	96,897.47	0.02	96,897.47	BYMK191	5.97	6.13	15.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,811.91	0.02	96,811.91	BQ11MP2	5.58	4.55	12.07
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	96,769.13	0.02	96,769.13	nan	5.25	2.69	5.62
GLOBAL PAYMENTS INC	Technology	Fixed Income	96,769.13	0.02	96,769.13	nan	5.27	2.90	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	96,726.35	0.02	96,726.35	BJ2L542	5.00	4.35	2.92
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	96,726.35	0.02	96,726.35	BYNPNY4	5.99	5.20	11.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,640.79	0.02	96,640.79	BYP8MR7	5.26	4.30	8.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	96,640.79	0.02	96,640.79	BLGYSF3	5.65	3.00	6.29
NISOURCE INC	Natural Gas	Fixed Income	96,598.01	0.02	96,598.01	BL0MLT8	5.04	3.60	4.65
CSX CORP	Transportation	Fixed Income	96,555.23	0.02	96,555.23	BD6D9N9	5.60	4.30	13.32
CROWN CASTLE INC	Communications	Fixed Income	96,555.23	0.02	96,555.23	BS4CSJ2	5.54	5.80	6.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	96,469.67	0.02	96,469.67	nan	5.49	5.75	6.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	96,384.11	0.02	96,384.11	nan	4.99	4.75	4.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	96,384.11	0.02	96,384.11	nan	5.31	2.50	11.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	96,255.77	0.02	96,255.77	B8J5PR3	5.62	4.00	11.73
CATERPILLAR INC	Capital Goods	Fixed Income	96,212.99	0.02	96,212.99	BKY86V2	5.45	3.25	14.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	96,084.65	0.02	96,084.65	BFY8W75	6.00	4.85	12.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,999.09	0.02	95,999.09	BN4J2B8	5.27	4.20	6.58
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	95,999.09	0.02	95,999.09	nan	5.60	6.00	6.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,956.31	0.02	95,956.31	BKP4ZN4	5.15	2.00	6.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	95,956.31	0.02	95,956.31	BF16175	4.96	4.25	3.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,913.53	0.02	95,913.53	nan	5.18	5.25	6.82
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	95,913.53	0.02	95,913.53	BPJP4P3	5.39	6.21	3.08
APPLE INC	Technology	Fixed Income	95,870.75	0.02	95,870.75	nan	4.58	1.25	5.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	95,827.97	0.02	95,827.97	nan	5.31	5.81	6.61
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	95,785.18	0.02	95,785.18	nan	5.03	4.45	7.54
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	95,699.62	0.02	95,699.62	B57Y827	5.59	5.13	10.30
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	95,623.95	0.02	-3,904,376.05	nan	-0.48	3.69	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,614.06	0.02	95,614.06	BMTQL54	5.64	3.00	17.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,571.28	0.02	95,571.28	BNTB0H1	5.97	6.10	13.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95,485.72	0.02	95,485.72	BK9DLD9	4.69	2.70	4.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	95,442.94	0.02	95,442.94	B4MFN56	5.70	6.25	9.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95,357.38	0.02	95,357.38	BSCC010	6.38	6.05	13.18
BP CAPITAL MARKETS PLC	Energy	Fixed Income	95,186.26	0.02	95,186.26	BZ6CXN8	4.85	3.72	3.48
US BANCORP	Banking	Fixed Income	95,186.26	0.02	95,186.26	BK6YKB6	5.09	3.00	4.12
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	95,143.48	0.02	95,143.48	BPP33C1	5.03	4.85	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	95,143.48	0.02	95,143.48	nan	5.21	5.13	5.25
EXELON GENERATION CO LLC	Electric	Fixed Income	95,143.48	0.02	95,143.48	B4LVKD2	5.88	6.25	9.43
BROADCOM INC 144A	Technology	Fixed Income	95,015.14	0.02	95,015.14	BNDB2F9	5.25	4.15	6.02
INGERSOLL RAND INC	Capital Goods	Fixed Income	95,015.14	0.02	95,015.14	nan	5.40	5.45	7.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,972.36	0.02	94,972.36	nan	4.67	1.50	3.43
ENBRIDGE INC	Energy	Fixed Income	94,929.58	0.02	94,929.58	BN12KN8	6.13	6.70	13.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,929.58	0.02	94,929.58	nan	5.18	5.35	6.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	94,886.80	0.02	94,886.80	nan	5.15	4.90	6.44
KINDER MORGAN INC MTN	Energy	Fixed Income	94,886.80	0.02	94,886.80	2836399	5.40	7.75	5.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94,758.46	0.02	94,758.46	nan	5.02	5.00	7.27
KENVUE INC	Consumer Non-Cyclical	Fixed Income	94,758.46	0.02	94,758.46	nan	5.42	5.10	11.38
VMWARE LLC	Technology	Fixed Income	94,758.46	0.02	94,758.46	nan	5.20	4.70	4.57
WALMART INC	Consumer Cyclical	Fixed Income	94,758.46	0.02	94,758.46	BPMQ8D9	5.38	4.50	14.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,672.90	0.02	94,672.90	BJHN0G0	4.86	3.88	3.59
INTEL CORPORATION	Technology	Fixed Income	94,630.12	0.02	94,630.12	BL59309	6.43	3.05	14.52
SALESFORCE INC	Technology	Fixed Income	94,587.34	0.02	94,587.34	BN466Y0	5.53	3.05	17.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94,458.99	0.02	94,458.99	BLBCYC1	5.70	3.13	15.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	94,458.99	0.02	94,458.99	BN7K9J5	5.26	5.00	7.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	94,458.99	0.02	94,458.99	nan	5.07	4.80	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	94,416.21	0.02	94,416.21	nan	6.00	5.90	7.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,416.21	0.02	94,416.21	BPLZ008	5.57	4.95	14.07
COMCAST CORPORATION	Communications	Fixed Income	94,373.43	0.02	94,373.43	nan	5.22	4.65	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	94,373.43	0.02	94,373.43	B8HK5Z8	5.45	4.00	11.83
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	94,287.87	0.02	94,287.87	nan	4.82	2.20	6.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93,988.41	0.02	93,988.41	nan	5.46	2.56	5.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	93,945.63	0.02	93,945.63	BKBZGZ0	5.22	3.38	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	93,860.07	0.02	93,860.07	BMWG8W7	5.88	5.50	13.98
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	93,860.07	0.02	93,860.07	nan	5.58	5.70	6.90
QUALCOMM INCORPORATED	Technology	Fixed Income	93,774.51	0.02	93,774.51	BNG8GG6	5.62	4.50	14.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	93,603.39	0.02	93,603.39	nan	6.50	6.50	7.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	93,560.61	0.02	93,560.61	nan	5.06	4.75	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	93,346.71	0.02	93,346.71	nan	5.22	4.63	7.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,303.93	0.02	93,303.93	B4PXK12	5.46	5.75	10.01
CONOCOPHILLIPS CO	Energy	Fixed Income	93,303.93	0.02	93,303.93	BSL17W8	5.77	4.30	12.32
BARCLAYS PLC	Banking	Fixed Income	93,132.80	0.02	93,132.80	nan	5.50	2.67	5.41
CATERPILLAR INC	Capital Goods	Fixed Income	93,132.80	0.02	93,132.80	BK80N35	4.66	2.60	4.71
BROADCOM INC	Technology	Fixed Income	93,090.02	0.02	93,090.02	nan	5.21	4.55	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,090.02	0.02	93,090.02	BQ0MLF9	6.49	6.00	14.09
EXPAND ENERGY CORP	Energy	Fixed Income	93,047.24	0.02	93,047.24	nan	5.73	5.38	4.32
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	93,004.46	0.02	93,004.46	BP2VKT4	6.20	6.63	5.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93,004.46	0.02	93,004.46	BR82SP7	5.37	5.25	14.62
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	92,961.68	0.02	92,961.68	BYQ6504	5.61	5.38	12.11
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	92,918.90	0.02	92,918.90	nan	5.37	5.75	6.37
FISERV INC	Technology	Fixed Income	92,918.90	0.02	92,918.90	nan	5.44	5.45	6.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,876.12	0.02	92,876.12	BMGYMZ8	5.30	2.45	18.45
BARCLAYS PLC	Banking	Fixed Income	92,833.34	0.02	92,833.34	nan	5.49	2.65	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92,790.56	0.02	92,790.56	BRF5C57	5.72	5.45	13.75
METLIFE INC	Insurance	Fixed Income	92,747.78	0.02	92,747.78	nan	5.19	5.38	6.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,662.22	0.02	92,662.22	BF01Z35	5.38	3.75	13.59
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	92,662.22	0.02	92,662.22	BKBZGF0	5.76	3.46	14.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,662.22	0.02	92,662.22	BJMSS00	4.80	2.88	4.11
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	92,619.44	0.02	92,619.44	nan	5.92	5.45	7.17
COMCAST CORPORATION	Communications	Fixed Income	92,576.66	0.02	92,576.66	BF22PR0	5.92	4.00	13.12
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	92,533.88	0.02	92,533.88	nan	5.33	6.40	6.71
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	92,491.10	0.02	92,491.10	BKPG927	5.19	2.75	5.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	92,448.32	0.02	92,448.32	BNRQN46	5.53	2.38	16.30
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	92,405.54	0.02	92,405.54	BLFJCP7	5.12	2.40	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	92,362.76	0.02	92,362.76	BLNB200	5.63	2.83	15.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	92,362.76	0.02	92,362.76	nan	5.42	5.25	7.60
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,362.76	0.02	92,362.76	BJK53F3	4.74	2.13	4.24
TELUS CORPORATION	Communications	Fixed Income	92,319.98	0.02	92,319.98	BF5C5Q6	6.07	4.60	13.11
AT&T INC	Communications	Fixed Income	92,277.20	0.02	92,277.20	BN2YL18	5.76	3.30	15.36
COMCAST CORPORATION	Communications	Fixed Income	92,277.20	0.02	92,277.20	BDFL075	5.49	3.20	9.16
KEYCORP MTN	Banking	Fixed Income	92,277.20	0.02	92,277.20	BQBDY96	5.83	6.40	6.72
QUALCOMM INCORPORATED	Technology	Fixed Income	92,277.20	0.02	92,277.20	BWX4CX9	5.08	4.65	7.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	92,234.42	0.02	92,234.42	BLC8C02	4.92	4.40	4.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,148.86	0.02	92,148.86	BD31B74	5.07	3.55	8.72
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	92,106.08	0.02	92,106.08	BDT5HL6	5.00	3.30	4.09
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	92,063.30	0.02	92,063.30	BP83MD2	5.57	2.80	16.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,020.51	0.02	92,020.51	B5LM203	5.71	4.85	11.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	91,934.95	0.02	91,934.95	nan	5.02	5.75	2.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	91,934.95	0.02	91,934.95	BN7T9S1	5.66	4.15	14.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,806.61	0.02	91,806.61	B3P4VB5	5.64	5.95	10.33
MPLX LP	Energy	Fixed Income	91,763.83	0.02	91,763.83	nan	5.47	4.95	6.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	91,763.83	0.02	91,763.83	B1L6KD6	5.37	5.70	8.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91,721.05	0.02	91,721.05	nan	4.84	1.70	3.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	91,635.49	0.02	91,635.49	BMBQJZ8	5.55	2.45	16.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,592.71	0.02	91,592.71	BKM3QH5	5.78	3.70	14.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,592.71	0.02	91,592.71	nan	5.76	4.20	13.88
CONOCOPHILLIPS CO	Energy	Fixed Income	91,549.93	0.02	91,549.93	BPLD6W6	5.82	3.80	14.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91,549.93	0.02	91,549.93	nan	5.49	6.56	6.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	91,507.15	0.02	91,507.15	nan	4.87	4.90	5.12
DOW CHEMICAL CO	Basic Industry	Fixed Income	91,507.15	0.02	91,507.15	B7QD380	6.00	4.38	11.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	91,507.15	0.02	91,507.15	nan	5.20	2.97	6.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,464.37	0.02	91,464.37	BJFSR11	5.83	4.45	13.55
INTEL CORPORATION	Technology	Fixed Income	91,378.81	0.02	91,378.81	BDDQWX2	6.58	4.10	12.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	91,293.25	0.02	91,293.25	nan	4.54	1.70	3.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91,250.47	0.02	91,250.47	nan	5.29	5.35	7.61
METLIFE INC	Insurance	Fixed Income	91,207.69	0.02	91,207.69	B4Z51H1	5.62	5.88	10.09
VMWARE LLC	Technology	Fixed Income	91,207.69	0.02	91,207.69	nan	4.92	1.80	3.32
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	91,193.55	0.02	-908,806.45	nan	-0.75	3.34	11.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,036.57	0.02	91,036.57	nan	5.44	5.55	6.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	90,993.79	0.02	90,993.79	BGJNQ03	5.15	5.00	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90,951.01	0.02	90,951.01	BMVXV31	5.74	3.90	16.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90,908.23	0.02	90,908.23	nan	5.32	2.25	16.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	90,822.67	0.02	90,822.67	nan	6.37	5.25	12.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,822.67	0.02	90,822.67	nan	5.96	5.80	13.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	90,779.89	0.02	90,779.89	BSRJHL5	5.77	5.55	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,651.54	0.02	90,651.54	B97GZH5	5.63	4.25	11.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90,565.98	0.02	90,565.98	nan	4.89	4.95	7.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,523.20	0.02	90,523.20	nan	4.99	5.00	7.03
NATIONAL GRID PLC	Electric	Fixed Income	90,437.64	0.02	90,437.64	nan	5.51	5.42	6.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	90,352.08	0.02	90,352.08	nan	5.84	5.25	13.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,309.30	0.02	90,309.30	BG7PB06	5.62	4.15	13.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	90,266.52	0.02	90,266.52	nan	5.19	4.95	5.59
CENOVUS ENERGY INC	Energy	Fixed Income	90,266.52	0.02	90,266.52	BNTFNT6	6.13	3.75	14.21
MICRON TECHNOLOGY INC	Technology	Fixed Income	90,266.52	0.02	90,266.52	nan	5.53	5.88	6.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,223.74	0.02	90,223.74	nan	5.97	2.30	6.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90,052.62	0.02	90,052.62	nan	5.91	5.55	13.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89,967.06	0.02	89,967.06	nan	5.60	5.45	5.24
SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	89,873.59	0.02	-1,810,126.41	nan	-0.61	3.75	15.98
CATERPILLAR INC	Capital Goods	Fixed Income	89,795.94	0.02	89,795.94	BLGYRQ7	5.48	3.25	14.99
HALLIBURTON COMPANY	Energy	Fixed Income	89,753.16	0.02	89,753.16	BCR5XW4	5.89	4.75	11.69
NIKE INC	Consumer Cyclical	Fixed Income	89,667.60	0.02	89,667.60	BYQGY18	5.54	3.88	13.04
ENBRIDGE INC	Energy	Fixed Income	89,624.82	0.02	89,624.82	BQZCJF0	6.04	5.95	13.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	89,624.82	0.02	89,624.82	BJ2KZB6	4.90	4.15	3.61
KLA CORP	Technology	Fixed Income	89,582.04	0.02	89,582.04	nan	4.97	4.65	6.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	89,539.26	0.02	89,539.26	BSWTGC4	5.40	5.15	5.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89,496.47	0.02	89,496.47	BL6BBD3	5.84	3.20	10.99
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	89,410.91	0.02	89,410.91	nan	5.06	4.85	4.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89,410.91	0.02	89,410.91	BQY7CZ7	4.77	4.38	7.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,410.91	0.02	89,410.91	BPZFRW5	5.84	4.65	11.83
CF INDUSTRIES INC	Basic Industry	Fixed Income	89,368.13	0.02	89,368.13	BKL56K5	5.58	5.15	7.02
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	89,325.35	0.02	89,325.35	BLGYGD7	5.56	2.60	15.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,282.57	0.02	89,282.57	BKY6KG9	5.87	3.13	14.88
HP INC	Technology	Fixed Income	89,239.79	0.02	89,239.79	nan	5.38	5.50	6.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	89,111.45	0.02	89,111.45	BN95W88	5.55	2.95	15.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89,068.67	0.02	89,068.67	BN912G4	5.30	2.44	6.20
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	89,068.67	0.02	89,068.67	nan	5.22	5.00	6.59
BANK OF AMERICA CORP	Banking	Fixed Income	89,025.89	0.02	89,025.89	nan	5.59	3.48	14.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,025.89	0.02	89,025.89	nan	6.20	3.30	11.18
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	88,983.11	0.02	88,983.11	BPK81T4	5.29	4.95	6.50
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	88,983.11	0.02	88,983.11	BMG2XG0	6.18	4.20	13.59
KINDER MORGAN INC	Energy	Fixed Income	88,897.55	0.02	88,897.55	BKSCX53	6.10	3.60	14.17
HEALTHPEAK OP LLC	Reits	Fixed Income	88,811.99	0.02	88,811.99	nan	5.33	5.25	6.33
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	88,726.43	0.02	88,726.43	B8G2XB7	5.56	3.90	11.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88,683.65	0.02	88,683.65	BPG96F2	5.61	2.88	15.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	88,640.87	0.02	88,640.87	nan	4.70	4.05	6.71
ROPER TECHNOLOGIES INC	Technology	Fixed Income	88,640.87	0.02	88,640.87	nan	5.41	4.90	7.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,598.09	0.02	88,598.09	BN7KZX1	5.83	4.20	14.16
APPLE INC	Technology	Fixed Income	88,598.09	0.02	88,598.09	nan	4.67	3.35	6.40
ENBRIDGE INC	Energy	Fixed Income	88,598.09	0.02	88,598.09	BN12KM7	5.22	6.20	4.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88,598.09	0.02	88,598.09	nan	5.74	6.10	3.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	88,512.53	0.02	88,512.53	BVXY748	5.64	4.50	12.48
FEDEX CORP	Transportation	Fixed Income	88,512.53	0.02	88,512.53	BFWSBZ8	6.05	4.95	12.83
KINDER MORGAN INC	Energy	Fixed Income	88,469.75	0.02	88,469.75	nan	5.53	4.80	6.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	88,469.75	0.02	88,469.75	nan	5.76	3.80	14.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,426.97	0.02	88,426.97	nan	5.00	4.90	5.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	88,341.41	0.02	88,341.41	nan	5.00	2.30	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88,255.84	0.02	88,255.84	BN7B2Q6	6.43	6.70	12.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	87,999.16	0.02	87,999.16	nan	5.37	5.40	7.07
T-MOBILE USA INC	Communications	Fixed Income	87,999.16	0.02	87,999.16	BR876T2	5.87	5.50	14.17
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	87,913.60	0.02	87,913.60	nan	5.28	4.70	6.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87,913.60	0.02	87,913.60	nan	5.18	2.38	6.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87,870.82	0.02	87,870.82	BYXXXH1	6.48	6.75	11.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,828.04	0.02	87,828.04	BJZD6Q4	5.74	4.45	11.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	87,742.48	0.02	87,742.48	nan	5.39	5.35	7.20
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	87,656.92	0.02	87,656.92	nan	4.91	4.88	3.67
FEDEX CORP	Transportation	Fixed Income	87,571.36	0.02	87,571.36	BF42ZD4	6.03	4.05	13.14
NISOURCE INC	Natural Gas	Fixed Income	87,571.36	0.02	87,571.36	B976296	5.83	4.80	11.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	87,357.46	0.02	87,357.46	BG1V081	5.66	3.95	13.54
ENERGY TRANSFER LP	Energy	Fixed Income	87,314.68	0.02	87,314.68	nan	5.35	6.40	4.80
NETFLIX INC	Communications	Fixed Income	87,314.68	0.02	87,314.68	BG47ZP8	4.74	4.88	2.89
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	87,307.55	0.02	-612,692.45	nan	-1.02	3.27	16.45
INTEL CORPORATION	Technology	Fixed Income	87,271.90	0.02	87,271.90	nan	6.50	4.95	14.10
KINDER MORGAN INC	Energy	Fixed Income	86,972.43	0.02	86,972.43	BMFQ1T2	6.12	5.45	13.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86,886.87	0.02	86,886.87	BPMQ8K6	5.97	5.80	14.65
MPLX LP	Energy	Fixed Income	86,844.09	0.02	86,844.09	BF5M0H2	5.02	4.80	3.54
PROLOGIS LP	Reits	Fixed Income	86,801.31	0.02	86,801.31	nan	5.30	5.13	7.07
EXXON MOBIL CORP	Energy	Fixed Income	86,715.75	0.02	86,715.75	BJTHKK4	5.42	3.00	10.90
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	86,715.75	0.02	86,715.75	BMFBJD7	4.96	1.90	5.07
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	86,715.75	0.02	86,715.75	nan	5.79	5.95	7.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	86,630.19	0.02	86,630.19	nan	5.20	4.45	6.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	86,630.19	0.02	86,630.19	BMBR285	5.94	5.30	13.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	86,459.07	0.02	86,459.07	nan	5.18	2.90	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	86,373.51	0.02	86,373.51	nan	5.16	1.70	5.22
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	86,330.73	0.02	86,330.73	nan	5.25	3.60	6.10
T-MOBILE USA INC	Communications	Fixed Income	86,330.73	0.02	86,330.73	BN72M47	5.98	5.80	14.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,287.95	0.02	86,287.95	BGCC7M6	5.75	4.88	11.66
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	86,287.95	0.02	86,287.95	BNZJ110	5.83	5.35	13.72
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	86,245.17	0.02	86,245.17	nan	5.96	5.80	5.72
COTERRA ENERGY INC	Energy	Fixed Income	86,245.17	0.02	86,245.17	nan	6.27	5.90	13.50
GEORGIA POWER COMPANY	Electric	Fixed Income	86,202.39	0.02	86,202.39	nan	4.79	4.65	2.98
DEVON ENERGY CORPORATION	Energy	Fixed Income	86,159.61	0.02	86,159.61	BYNCYY2	6.45	5.00	11.78
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	86,074.05	0.02	86,074.05	nan	5.23	5.25	4.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	86,031.27	0.02	86,031.27	nan	5.72	5.65	11.61
COMCAST CORPORATION	Communications	Fixed Income	85,988.49	0.02	85,988.49	nan	5.26	4.80	6.66
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	85,902.93	0.02	85,902.93	BDD88Q3	4.99	4.95	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	85,902.93	0.02	85,902.93	nan	5.30	5.30	5.78
CROWN CASTLE INC	Communications	Fixed Income	85,817.37	0.02	85,817.37	BN0WR16	5.47	5.10	6.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,817.37	0.02	85,817.37	BMJ6RW3	5.61	5.15	11.59
S&P GLOBAL INC	Technology	Fixed Income	85,774.59	0.02	85,774.59	2LPMN18	5.15	5.25	6.74
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85,731.80	0.02	85,731.80	BJXT2P5	4.81	2.38	4.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	85,646.24	0.02	85,646.24	990XAQ9	6.22	4.38	13.98
EBAY INC	Consumer Cyclical	Fixed Income	85,603.46	0.02	85,603.46	nan	5.78	3.65	14.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,560.68	0.02	85,560.68	nan	4.90	3.00	3.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	85,560.68	0.02	85,560.68	BMBM688	4.95	4.40	3.07
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	85,432.34	0.02	85,432.34	BW3SZD2	6.12	4.63	14.09
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	85,346.78	0.02	85,346.78	nan	5.53	3.25	6.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,346.78	0.02	85,346.78	BRT75P0	5.87	5.95	13.36
VODAFONE GROUP PLC	Communications	Fixed Income	85,346.78	0.02	85,346.78	B9D7KN3	5.66	4.38	11.56
CHEVRON CORP	Energy	Fixed Income	85,218.44	0.02	85,218.44	BMFY3H8	5.57	3.08	15.18
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	85,218.44	0.02	85,218.44	nan	5.33	3.25	4.67
RTX CORP	Capital Goods	Fixed Income	85,175.66	0.02	85,175.66	nan	5.09	6.00	5.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,047.32	0.02	85,047.32	nan	5.43	5.90	6.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85,047.32	0.02	85,047.32	nan	5.49	5.25	5.07
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	85,027.75	0.02	-1,914,972.25	nan	-0.57	3.18	4.29
SOUTHERN COMPANY (THE)	Electric	Fixed Income	84,961.76	0.02	84,961.76	nan	4.84	4.85	3.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,918.98	0.02	84,918.98	BKP4ZM3	5.58	2.80	12.02
KLA CORP	Technology	Fixed Income	84,918.98	0.02	84,918.98	BQ5J0D6	5.65	5.25	15.66
ONEOK INC	Energy	Fixed Income	84,918.98	0.02	84,918.98	nan	6.31	5.85	14.35
BOEING CO	Capital Goods	Fixed Income	84,747.86	0.02	84,747.86	BKPHQG3	6.17	3.75	14.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	84,747.86	0.02	84,747.86	nan	5.54	5.88	6.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,662.30	0.02	84,662.30	BYMYP24	5.28	4.60	8.04
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,662.30	0.02	84,662.30	nan	5.52	3.00	6.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	84,576.74	0.02	84,576.74	nan	5.11	5.05	4.46
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	84,576.74	0.02	84,576.74	BNRLYY8	5.61	2.75	15.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84,533.96	0.02	84,533.96	nan	4.51	4.80	3.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,491.17	0.02	84,491.17	BP0TWX8	5.54	2.75	15.87
CATERPILLAR INC	Capital Goods	Fixed Income	84,448.39	0.02	84,448.39	B3T0KH8	5.35	5.20	10.75
CROWN CASTLE INC	Communications	Fixed Income	84,448.39	0.02	84,448.39	nan	5.76	2.90	11.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,448.39	0.02	84,448.39	BTFK546	6.42	5.90	13.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	84,448.39	0.02	84,448.39	BF0P399	6.00	4.55	12.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	84,405.61	0.02	84,405.61	BM9XD71	6.00	3.13	15.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	84,405.61	0.02	84,405.61	nan	5.11	1.88	5.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,362.83	0.02	84,362.83	BDCBVP3	5.39	4.00	13.10
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	84,277.27	0.02	84,277.27	BM6QSF6	5.03	2.88	4.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	84,148.93	0.02	84,148.93	nan	5.17	4.70	6.53
VALERO ENERGY CORPORATION	Energy	Fixed Income	84,148.93	0.02	84,148.93	BLGTT55	6.09	3.65	14.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	84,020.59	0.02	84,020.59	nan	5.57	5.45	7.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83,892.25	0.02	83,892.25	nan	5.68	5.30	13.90
CROWN CASTLE INC	Communications	Fixed Income	83,849.47	0.02	83,849.47	nan	5.38	2.50	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83,806.69	0.02	83,806.69	BN6SF14	5.56	2.13	5.92
COMCAST CORPORATION	Communications	Fixed Income	83,763.91	0.02	83,763.91	BFY1N04	5.62	3.90	9.61
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	83,721.13	0.02	83,721.13	nan	5.10	2.30	5.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	83,678.35	0.02	83,678.35	BYND735	5.85	4.45	13.02
APPLE INC	Technology	Fixed Income	83,507.23	0.02	83,507.23	BNYNTK8	5.39	4.10	16.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	83,507.23	0.02	83,507.23	BMCFPF6	5.74	3.80	16.87
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	83,464.45	0.02	83,464.45	nan	5.47	4.75	7.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	83,336.11	0.02	83,336.11	nan	5.39	2.90	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83,336.11	0.02	83,336.11	BLR6320	5.49	5.50	4.27
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	83,285.93	0.02	-4,416,714.07	nan	-0.46	3.68	4.34
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	83,207.76	0.02	83,207.76	BMNQYY0	5.97	4.65	11.93
ENBRIDGE INC	Energy	Fixed Income	83,122.20	0.02	83,122.20	BZ6CXF0	5.88	5.50	12.26
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	83,122.20	0.02	83,122.20	B5SKD29	5.97	6.10	9.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83,079.42	0.02	83,079.42	nan	5.24	2.55	4.52
BROADCOM INC	Technology	Fixed Income	83,036.64	0.02	83,036.64	nan	5.20	5.20	5.92
MICROSOFT CORPORATION	Technology	Fixed Income	83,036.64	0.02	83,036.64	BYP2P70	4.83	4.10	9.08
EQT CORP	Energy	Fixed Income	82,993.86	0.02	82,993.86	nan	5.73	5.75	6.95
CSX CORP	Transportation	Fixed Income	82,951.08	0.02	82,951.08	BNDW393	5.57	4.50	14.52
WESTPAC BANKING CORP	Banking	Fixed Income	82,822.74	0.02	82,822.74	nan	5.60	4.42	10.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,779.96	0.02	82,779.96	BLD57S5	5.78	3.20	15.12
NUTRIEN LTD	Basic Industry	Fixed Income	82,779.96	0.02	82,779.96	BRJG2L2	5.86	5.80	13.46
GEORGIA POWER COMPANY	Electric	Fixed Income	82,651.62	0.02	82,651.62	BMW7ZC9	5.68	5.13	13.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	82,608.84	0.02	82,608.84	nan	5.85	5.75	13.81
FEDEX CORP	Transportation	Fixed Income	82,566.06	0.02	82,566.06	nan	5.18	2.40	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82,480.50	0.02	82,480.50	BN6JKB2	5.84	4.25	13.92
EXPAND ENERGY CORP	Energy	Fixed Income	82,394.94	0.02	82,394.94	nan	5.89	5.70	7.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	82,394.94	0.02	82,394.94	nan	5.51	4.90	6.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	82,394.94	0.02	82,394.94	BQKMPC4	5.68	5.60	14.14
HCA INC	Consumer Non-Cyclical	Fixed Income	82,394.94	0.02	82,394.94	nan	5.43	2.38	5.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	82,352.16	0.02	82,352.16	B432721	5.50	5.30	9.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	82,352.16	0.02	82,352.16	nan	5.52	5.58	7.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82,352.16	0.02	82,352.16	nan	5.48	5.63	7.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82,138.26	0.02	82,138.26	BNNPHX4	5.73	5.15	13.78
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	82,138.26	0.02	82,138.26	BG0R585	5.62	4.70	11.65
KINDER MORGAN INC	Energy	Fixed Income	82,052.70	0.02	82,052.70	BN2YL07	5.12	2.00	5.47
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	82,009.91	0.02	82,009.91	2KLTYR9	5.81	6.38	13.31
ADOBE INC	Technology	Fixed Income	81,924.35	0.02	81,924.35	nan	5.07	4.95	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,924.35	0.02	81,924.35	BMHBC36	5.76	3.30	15.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	81,924.35	0.02	81,924.35	BNTX3Z6	5.79	4.50	14.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81,924.35	0.02	81,924.35	nan	5.54	3.75	3.13
ORACLE CORPORATION	Technology	Fixed Income	81,796.01	0.02	81,796.01	nan	5.00	4.65	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	81,753.23	0.02	81,753.23	BYQNQH9	5.49	4.38	12.77
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	81,753.23	0.02	81,753.23	BQFN221	6.00	5.65	13.69
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	81,753.23	0.02	81,753.23	BMMB383	5.69	4.60	12.02
EATON CORPORATION	Capital Goods	Fixed Income	81,710.45	0.02	81,710.45	BGLPFR7	5.46	4.15	11.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,582.11	0.02	81,582.11	BN7GF39	5.55	3.30	15.20
ENTERGY LOUISIANA LLC	Electric	Fixed Income	81,582.11	0.02	81,582.11	nan	5.88	4.20	13.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	81,582.11	0.02	81,582.11	nan	5.64	5.05	14.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81,539.33	0.02	81,539.33	nan	5.10	4.35	4.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	81,539.33	0.02	81,539.33	nan	5.04	4.65	7.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	81,325.43	0.02	81,325.43	nan	4.72	4.40	2.99
HCA INC	Consumer Non-Cyclical	Fixed Income	81,325.43	0.02	81,325.43	BKKDGS8	5.99	5.13	9.77
PHILLIPS 66	Energy	Fixed Income	81,282.65	0.02	81,282.65	BNM6J09	6.00	3.30	14.86
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	81,197.09	0.02	81,197.09	nan	5.42	5.40	7.16
AMPHENOL CORPORATION	Capital Goods	Fixed Income	81,111.53	0.02	81,111.53	BT259Q4	5.28	5.00	7.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	81,111.53	0.02	81,111.53	BD93QC4	6.12	5.15	9.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	81,025.97	0.02	81,025.97	nan	5.70	5.50	6.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81,025.97	0.02	81,025.97	BF8QNS3	5.69	4.45	13.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	80,983.19	0.02	80,983.19	BMDWCG6	5.51	2.60	11.82
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	80,948.00	0.02	-619,052.00	nan	-0.97	3.34	16.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	80,897.63	0.02	80,897.63	BJR2186	5.43	3.90	10.21
SEMPRA	Natural Gas	Fixed Income	80,897.63	0.02	80,897.63	BFWJFR1	6.11	4.00	13.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80,854.85	0.02	80,854.85	B83KB65	5.76	4.13	11.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80,769.29	0.02	80,769.29	nan	5.35	5.41	6.48
INTEL CORPORATION	Technology	Fixed Income	80,683.72	0.02	80,683.72	BQHM3T0	6.62	5.05	13.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,640.94	0.02	80,640.94	nan	5.50	3.63	14.54
HUMANA INC	Insurance	Fixed Income	80,555.38	0.02	80,555.38	BRC6GS4	6.24	5.75	13.33
QUALCOMM INCORPORATED	Technology	Fixed Income	80,555.38	0.02	80,555.38	BMV6XQ7	5.62	3.25	14.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	80,469.82	0.02	80,469.82	B76L298	5.95	5.25	10.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	80,469.82	0.02	80,469.82	nan	5.23	5.10	6.11
SYNCHRONY FINANCIAL	Banking	Fixed Income	80,469.82	0.02	80,469.82	nan	5.85	2.88	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80,427.04	0.02	80,427.04	nan	5.22	2.22	5.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	80,384.26	0.02	80,384.26	nan	5.63	6.08	4.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,341.48	0.02	80,341.48	nan	5.44	5.38	7.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80,298.70	0.02	80,298.70	BL39936	5.86	3.95	15.96
NIKE INC	Consumer Cyclical	Fixed Income	80,298.70	0.02	80,298.70	nan	5.42	3.25	11.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80,298.70	0.02	80,298.70	BJCRWK5	5.65	4.25	13.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	80,255.92	0.02	80,255.92	nan	5.12	2.13	6.47
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	80,255.92	0.02	80,255.92	BYP6KY4	5.77	4.95	12.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80,170.36	0.02	80,170.36	BM8JC28	6.32	6.00	11.07
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	80,170.36	0.02	80,170.36	nan	5.60	5.45	6.64
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	80,127.58	0.02	80,127.58	nan	5.17	3.88	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80,042.02	0.02	80,042.02	BMGCHK2	5.93	4.45	15.42
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	80,037.78	0.02	-1,919,962.22	nan	-0.56	3.24	4.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	79,999.24	0.02	79,999.24	nan	5.41	5.35	4.26
KLA CORP	Technology	Fixed Income	79,956.46	0.02	79,956.46	BL1LXW1	5.59	3.30	14.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	79,956.46	0.02	79,956.46	BK54437	6.13	3.63	14.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,956.46	0.02	79,956.46	BHHK971	4.77	3.88	3.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	79,870.90	0.02	79,870.90	nan	5.16	5.13	4.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79,870.90	0.02	79,870.90	nan	5.20	5.15	7.24
METLIFE INC	Insurance	Fixed Income	79,785.34	0.02	79,785.34	BYQ29M2	5.65	4.60	12.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	79,614.22	0.02	79,614.22	BS2FZR0	5.39	5.90	6.88
CUMMINS INC	Consumer Cyclical	Fixed Income	79,614.22	0.02	79,614.22	nan	5.12	5.15	7.00
BARCLAYS PLC	Banking	Fixed Income	79,614.22	0.02	79,614.22	nan	5.87	3.33	11.78
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	79,571.44	0.02	79,571.44	nan	5.48	5.50	7.20
NUTRIEN LTD	Basic Industry	Fixed Income	79,571.44	0.02	79,571.44	BHPRDR2	5.86	5.00	13.03
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	79,508.68	0.02	-920,491.32	nan	-0.69	3.52	13.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	79,400.31	0.02	79,400.31	nan	6.11	3.55	14.15
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	79,357.53	0.02	79,357.53	BFZ02C5	6.14	5.00	12.68
SUNCOR ENERGY INC.	Energy	Fixed Income	79,357.53	0.02	79,357.53	B39RFF2	6.02	6.85	9.17
EBAY INC	Consumer Cyclical	Fixed Income	79,314.75	0.02	79,314.75	BMGH020	5.13	2.60	5.60
AMEREN CORPORATION	Electric	Fixed Income	79,229.19	0.02	79,229.19	nan	5.20	3.50	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,100.85	0.02	79,100.85	BRS92H8	5.22	5.05	6.60
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	79,058.07	0.02	79,058.07	nan	5.81	3.63	14.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	78,972.51	0.02	78,972.51	BRJRLD0	5.64	5.50	13.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	78,972.51	0.02	78,972.51	nan	5.69	4.90	14.23
US BANCORP MTN	Banking	Fixed Income	78,972.51	0.02	78,972.51	BPBRV01	5.34	2.68	6.18
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	78,929.73	0.02	78,929.73	nan	5.08	5.93	3.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	78,929.73	0.02	78,929.73	nan	5.56	5.35	7.51
SOUTHERN COMPANY (THE)	Electric	Fixed Income	78,929.73	0.02	78,929.73	nan	5.06	3.70	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	78,886.95	0.02	78,886.95	nan	4.92	3.90	6.34
APPLE INC	Technology	Fixed Income	78,844.17	0.02	78,844.17	nan	4.67	1.70	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78,844.17	0.02	78,844.17	nan	5.78	3.50	14.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,844.17	0.02	78,844.17	nan	4.72	5.05	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	78,844.17	0.02	78,844.17	nan	6.18	6.05	5.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	78,844.17	0.02	78,844.17	nan	5.40	5.35	7.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	78,758.61	0.02	78,758.61	BMGYMV4	5.24	2.10	12.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78,715.83	0.02	78,715.83	BM8SR08	5.88	3.00	15.26
DUKE ENERGY CORP	Electric	Fixed Income	78,715.83	0.02	78,715.83	BM8RPH8	5.09	2.45	4.86
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	78,673.05	0.02	78,673.05	BPCHD15	5.47	2.80	12.22
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	78,630.27	0.02	78,630.27	nan	5.10	5.60	6.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78,544.71	0.02	78,544.71	B28P5J4	5.41	6.30	8.70
ONEOK INC	Energy	Fixed Income	78,544.71	0.02	78,544.71	BFZZ811	6.16	5.20	12.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	78,416.37	0.02	78,416.37	nan	5.07	2.20	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	78,416.37	0.02	78,416.37	nan	5.31	2.85	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	78,330.81	0.02	78,330.81	nan	5.79	5.70	13.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	78,288.03	0.02	78,288.03	nan	4.92	4.95	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	78,245.24	0.02	78,245.24	nan	4.85	5.13	3.10
EOG RESOURCES INC	Energy	Fixed Income	78,245.24	0.02	78,245.24	BLBMLZ3	4.97	4.38	4.53
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	78,116.90	0.02	78,116.90	BRJ8Y23	5.66	4.13	12.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	78,116.90	0.02	78,116.90	B8NWTL2	5.61	4.13	11.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,988.56	0.02	77,988.56	BM95BH3	5.83	3.13	16.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	77,945.78	0.02	77,945.78	nan	6.02	2.75	15.32
T-MOBILE USA INC	Communications	Fixed Income	77,817.44	0.02	77,817.44	nan	5.15	2.70	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77,731.88	0.02	77,731.88	nan	6.23	6.65	6.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77,689.10	0.02	77,689.10	nan	5.36	5.40	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	77,689.10	0.02	77,689.10	BYP2P81	5.16	4.50	15.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77,475.20	0.02	77,475.20	BD3VCR1	5.51	3.45	13.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	77,304.08	0.02	77,304.08	nan	5.96	5.90	13.95
ONEOK INC	Energy	Fixed Income	77,218.52	0.02	77,218.52	nan	5.54	6.10	6.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	77,175.74	0.02	77,175.74	nan	5.33	2.00	6.54
ORACLE CORPORATION	Technology	Fixed Income	77,175.74	0.02	77,175.74	nan	4.84	2.30	2.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	77,090.18	0.02	77,090.18	nan	5.22	4.20	6.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	77,047.40	0.02	77,047.40	BNBVCY0	6.18	5.95	12.88
DUKE ENERGY CORP	Electric	Fixed Income	76,961.83	0.02	76,961.83	BRK1TD7	6.02	5.80	13.69
WOODSIDE FINANCE LTD	Energy	Fixed Income	76,919.05	0.02	76,919.05	nan	6.21	5.70	13.37
COMCAST CORPORATION	Communications	Fixed Income	76,833.49	0.02	76,833.49	B0B7ZQ0	5.40	5.65	7.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	76,790.71	0.02	76,790.71	nan	5.89	6.58	3.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	76,662.37	0.02	76,662.37	nan	5.51	5.25	14.60
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	76,662.37	0.02	76,662.37	nan	5.04	1.75	6.37
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	76,619.59	0.02	76,619.59	nan	5.47	3.25	10.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	76,576.81	0.02	76,576.81	nan	5.47	2.88	15.30
WELLS FARGO BANK NA	Banking	Fixed Income	76,576.81	0.02	76,576.81	B1PB082	5.62	5.85	8.58
PARAMOUNT GLOBAL	Communications	Fixed Income	76,534.03	0.02	76,534.03	BCZYK22	6.98	5.85	10.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76,405.69	0.02	76,405.69	nan	5.15	4.91	4.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,320.13	0.02	76,320.13	nan	4.74	2.63	4.18
APPLIED MATERIALS INC	Technology	Fixed Income	75,977.89	0.02	75,977.89	BMDPPX3	5.48	2.75	15.72
HUMANA INC	Insurance	Fixed Income	75,977.89	0.02	75,977.89	nan	5.12	3.70	3.72
INTEL CORPORATION	Technology	Fixed Income	75,806.77	0.02	75,806.77	BF3W9R7	6.56	4.10	12.70
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	75,705.86	0.02	-5,924,294.14	nan	-0.43	3.80	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,592.86	0.02	75,592.86	nan	6.99	5.50	13.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75,592.86	0.02	75,592.86	B2Q1JQ9	5.43	6.30	8.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	75,464.52	0.02	75,464.52	nan	4.99	2.40	5.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75,464.52	0.02	75,464.52	BP2BTQ4	5.69	2.82	15.59
3M CO MTN	Capital Goods	Fixed Income	75,378.96	0.02	75,378.96	BJ2WB03	4.83	3.38	3.69
WELLS FARGO & COMPANY	Banking	Fixed Income	75,378.96	0.02	75,378.96	B0FR9F3	5.51	5.50	7.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	75,293.40	0.02	75,293.40	BYZFHN9	4.53	3.60	3.30
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	75,250.62	0.02	75,250.62	nan	5.31	5.00	4.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	75,250.62	0.02	75,250.62	BGB6G88	4.80	4.20	2.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,207.84	0.02	75,207.84	BFMN5B7	5.59	4.05	13.79
REGAL REXNORD CORP	Capital Goods	Fixed Income	75,207.84	0.02	75,207.84	BNZHRY9	5.46	6.05	2.83
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	75,207.84	0.02	75,207.84	BNXJJZ2	6.06	4.50	11.01
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	75,161.92	0.02	-724,838.08	nan	-0.77	3.31	11.45
SALESFORCE INC	Technology	Fixed Income	75,122.28	0.02	75,122.28	BFMYX16	4.56	3.70	2.93
BARCLAYS PLC	Banking	Fixed Income	74,951.16	0.02	74,951.16	nan	5.95	6.04	13.42
BOEING CO	Capital Goods	Fixed Income	74,951.16	0.02	74,951.16	BK1WFH6	5.77	3.60	7.51
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,951.16	0.02	74,951.16	nan	4.94	2.65	6.25
LEIDOS INC	Technology	Fixed Income	74,822.82	0.02	74,822.82	nan	5.33	2.30	5.41
CSX CORP	Transportation	Fixed Income	74,780.04	0.02	74,780.04	BYMPHS7	5.61	3.80	13.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	74,737.26	0.02	74,737.26	BFYRPY0	5.75	4.00	13.43
CF INDUSTRIES INC	Basic Industry	Fixed Income	74,694.48	0.02	74,694.48	BKL56J4	5.94	5.38	11.33
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	74,665.69	0.02	-925,334.31	nan	-0.67	3.49	11.33
DUKE ENERGY CORP	Electric	Fixed Income	74,480.57	0.02	74,480.57	nan	5.83	3.30	11.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	74,480.57	0.02	74,480.57	nan	5.83	5.45	13.67
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74,395.01	0.02	74,395.01	nan	5.90	3.13	15.24
VISA INC	Technology	Fixed Income	74,266.67	0.02	74,266.67	BD5WHT9	5.44	3.65	13.83
APPLIED MATERIALS INC	Technology	Fixed Income	74,223.89	0.02	74,223.89	BYVBMC5	5.51	4.35	13.14
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	74,223.89	0.02	74,223.89	BKRRKT2	6.14	3.70	13.95
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	74,119.25	0.02	-625,880.75	nan	-0.99	3.35	17.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,052.77	0.02	74,052.77	BK6V1D6	5.91	3.70	13.99
FEDEX CORP	Transportation	Fixed Income	74,052.77	0.02	74,052.77	BHZFZM5	6.02	5.10	11.58
PROLOGIS LP	Reits	Fixed Income	74,052.77	0.02	74,052.77	nan	5.28	5.00	7.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73,881.65	0.02	73,881.65	nan	5.11	4.40	6.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	73,881.65	0.02	73,881.65	BNNXRV6	5.69	4.55	14.52
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73,838.87	0.02	73,838.87	BSTJMG3	5.45	4.70	14.77
TARGA RESOURCES CORP	Energy	Fixed Income	73,796.09	0.02	73,796.09	BMZM349	6.12	4.95	13.52
DUKE ENERGY CORP	Electric	Fixed Income	73,624.97	0.02	73,624.97	BNTVSP5	6.03	6.10	13.22
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	73,503.65	0.02	-926,496.35	nan	-0.83	3.55	18.12
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,496.63	0.02	73,496.63	BZ78L86	5.64	4.63	12.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	73,496.63	0.02	73,496.63	nan	5.81	3.38	16.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	73,453.85	0.02	73,453.85	BMZQFB2	5.66	3.00	15.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,282.73	0.02	73,282.73	nan	5.37	2.88	12.00
HCA INC	Consumer Non-Cyclical	Fixed Income	73,282.73	0.02	73,282.73	nan	5.09	5.20	3.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,282.73	0.02	73,282.73	B83K8M0	5.75	3.88	11.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	73,239.94	0.02	73,239.94	BGHJWG1	5.51	4.38	13.45
ONEOK INC	Energy	Fixed Income	73,239.94	0.02	73,239.94	nan	5.20	3.10	4.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	73,154.38	0.02	73,154.38	BZ3FFJ0	5.18	4.00	9.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,154.38	0.02	73,154.38	BZ0X5W0	5.71	4.20	13.23
FEDEX CORP	Transportation	Fixed Income	73,068.82	0.02	73,068.82	BKPSFX6	5.04	4.25	4.62
WESTPAC BANKING CORP	Banking	Fixed Income	73,026.04	0.02	73,026.04	BLD9486	5.74	3.13	11.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	72,940.48	0.02	72,940.48	nan	5.46	5.58	7.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72,897.70	0.02	72,897.70	nan	5.20	5.10	6.49
MASTERCARD INC	Technology	Fixed Income	72,897.70	0.02	72,897.70	BJYR388	5.47	3.65	14.47
COMCAST CORPORATION	Communications	Fixed Income	72,854.92	0.02	72,854.92	nan	4.86	4.55	3.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	72,854.92	0.02	72,854.92	nan	5.27	4.90	7.31
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	72,726.58	0.02	72,726.58	nan	4.92	5.00	2.92
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	72,427.12	0.02	72,427.12	nan	5.92	5.60	4.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	72,298.78	0.02	72,298.78	nan	4.84	4.97	4.10
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	72,213.22	0.02	72,213.22	BMWG8Z0	5.44	5.15	7.51
CF INDUSTRIES INC	Basic Industry	Fixed Income	72,170.44	0.02	72,170.44	B9XR0S8	5.99	4.95	11.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,127.66	0.02	72,127.66	BN0THC8	5.73	2.77	16.08
KEYCORP MTN	Banking	Fixed Income	72,042.10	0.02	72,042.10	BNHWYC9	5.04	4.79	6.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72,042.10	0.02	72,042.10	BJRL3P4	5.44	3.90	10.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	71,999.32	0.02	71,999.32	nan	5.07	2.25	4.84
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	71,999.32	0.02	71,999.32	nan	6.00	6.90	3.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	71,999.32	0.02	71,999.32	BMYCBT1	5.57	2.50	16.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	71,999.32	0.02	71,999.32	nan	4.82	2.38	5.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	71,956.53	0.02	71,956.53	BB9ZSR5	5.53	4.30	11.97
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	71,913.75	0.02	71,913.75	BMC8W21	5.26	3.80	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71,828.19	0.02	71,828.19	BKPSYC8	6.07	4.00	15.29
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	71,699.85	0.02	71,699.85	BFY0DB2	6.01	4.46	12.99
INTEL CORPORATION	Technology	Fixed Income	71,657.07	0.02	71,657.07	BMX7H88	6.36	5.63	10.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	71,614.29	0.02	71,614.29	nan	5.37	5.30	5.86
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	71,437.87	0.02	-928,562.13	nan	-0.70	3.25	8.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71,400.39	0.02	71,400.39	BJQV485	5.58	3.55	14.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71,314.83	0.02	71,314.83	nan	5.49	2.45	6.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,314.83	0.02	71,314.83	BKP4ZL2	5.65	3.00	15.77
T-MOBILE USA INC	Communications	Fixed Income	71,314.83	0.02	71,314.83	nan	5.36	5.75	6.94
CONOCOPHILLIPS CO	Energy	Fixed Income	71,272.05	0.02	71,272.05	nan	5.72	3.76	11.58
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	71,186.49	0.02	71,186.49	nan	4.93	4.85	4.41
EXELON CORPORATION	Electric	Fixed Income	71,058.15	0.02	71,058.15	BD073T1	5.84	4.45	12.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	71,058.15	0.02	71,058.15	BP9P0J9	5.57	2.95	15.69
BOEING CO	Capital Goods	Fixed Income	71,015.37	0.02	71,015.37	BKPHQJ6	5.36	2.95	4.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	71,015.37	0.02	71,015.37	BKTC8V3	5.64	3.15	14.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	71,015.37	0.02	71,015.37	BHQXR55	6.65	5.20	12.14
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	70,972.59	0.02	70,972.59	nan	5.28	5.20	7.73
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	70,929.81	0.02	70,929.81	BN6V4H2	5.78	4.05	3.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	70,844.25	0.02	70,844.25	BK5R469	5.67	3.60	14.21
INTEL CORPORATION	Technology	Fixed Income	70,801.47	0.02	70,801.47	BLK78B4	6.46	3.10	15.51
COMCAST CORPORATION	Communications	Fixed Income	70,587.56	0.02	70,587.56	2470065	5.27	7.05	6.12
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	70,587.56	0.02	70,587.56	nan	5.25	5.05	4.36
COTERRA ENERGY INC	Energy	Fixed Income	70,544.78	0.02	70,544.78	nan	5.76	5.40	7.57
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	70,502.00	0.02	70,502.00	BF0YLL4	5.58	4.15	13.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70,459.22	0.02	70,459.22	nan	5.05	4.88	6.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	70,416.44	0.02	70,416.44	BLBCW16	5.50	2.80	15.64
LAM RESEARCH CORPORATION	Technology	Fixed Income	70,416.44	0.02	70,416.44	BFZ92V1	5.61	4.88	13.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	70,416.44	0.02	70,416.44	BFXV4P7	5.77	4.50	13.39
BOEING CO	Capital Goods	Fixed Income	70,373.66	0.02	70,373.66	nan	5.27	3.20	3.69
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	70,373.66	0.02	70,373.66	B4LWP63	5.56	5.60	17.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,202.54	0.02	70,202.54	BMCJ8R1	5.77	2.80	5.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70,202.54	0.02	70,202.54	BJKRNL5	5.55	3.95	13.94
PARAMOUNT GLOBAL	Communications	Fixed Income	70,202.54	0.02	70,202.54	BCHWWF1	6.90	4.38	11.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,159.76	0.02	70,159.76	BMXHKL2	5.32	4.75	6.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	70,116.98	0.02	70,116.98	nan	4.82	1.30	3.05
PACIFICORP	Electric	Fixed Income	69,945.86	0.02	69,945.86	BL544T0	5.95	2.90	15.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,945.86	0.02	69,945.86	BN4HRC8	5.46	2.75	16.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	69,903.08	0.02	69,903.08	B97MM05	5.78	6.88	9.17
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	69,817.52	0.02	69,817.52	nan	5.57	5.00	6.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69,689.18	0.02	69,689.18	BFY3CF8	6.59	5.38	8.89
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	69,646.40	0.02	69,646.40	BCBR9Y0	6.06	5.25	11.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69,560.84	0.02	69,560.84	BYND5Q4	5.37	4.00	8.80
ENBRIDGE INC	Energy	Fixed Income	69,475.27	0.02	69,475.27	BP2Q7V0	5.89	3.40	15.01
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	69,475.27	0.02	69,475.27	nan	5.21	2.45	6.04
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69,047.47	0.01	69,047.47	nan	5.18	3.00	6.17
BOEING CO	Capital Goods	Fixed Income	68,961.91	0.01	68,961.91	BKPHQH4	5.85	3.25	8.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	68,961.91	0.01	68,961.91	nan	4.87	4.55	7.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	68,919.13	0.01	68,919.13	nan	5.03	5.41	3.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,919.13	0.01	68,919.13	nan	5.04	4.50	6.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,919.13	0.01	68,919.13	BYY9WB5	5.31	4.63	8.10
ONEOK INC	Energy	Fixed Income	68,705.23	0.01	68,705.23	BM8JWH3	6.16	3.95	13.64
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	68,646.97	0.01	-831,353.03	nan	-0.85	3.60	18.05
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	68,594.36	0.01	-1,431,405.64	nan	-0.57	3.55	7.30
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	68,401.76	0.01	-931,598.24	nan	-0.71	3.62	16.10
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	68,362.99	0.01	68,362.99	BQ7XCG3	5.18	5.50	6.40
CSX CORP	Transportation	Fixed Income	68,320.21	0.01	68,320.21	B8MZYR3	5.61	4.10	12.19
DUKE ENERGY CORP	Electric	Fixed Income	68,320.21	0.01	68,320.21	BNR5LJ4	5.96	3.50	14.72
KINDER MORGAN INC	Energy	Fixed Income	68,191.86	0.01	68,191.86	BDR5VY9	6.15	5.20	12.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	68,149.08	0.01	68,149.08	nan	5.69	2.95	15.24
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	68,076.40	0.01	-431,923.60	nan	-1.19	3.20	18.56
METLIFE INC	Insurance	Fixed Income	68,063.52	0.01	68,063.52	B019VJ1	5.34	6.38	7.04
3M CO	Capital Goods	Fixed Income	68,063.52	0.01	68,063.52	BKRLV68	5.59	3.25	14.64
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	67,977.96	0.01	67,977.96	BQPF863	5.68	5.10	14.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	67,892.40	0.01	67,892.40	nan	5.81	3.95	14.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	67,849.62	0.01	67,849.62	BPX1TS5	5.77	4.95	13.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67,764.06	0.01	67,764.06	BSJX2S7	5.91	5.00	7.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67,764.06	0.01	67,764.06	nan	5.23	4.72	7.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	67,678.50	0.01	67,678.50	BKDMLC1	5.75	3.75	16.69
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	67,667.06	0.01	-932,332.94	nan	-0.64	3.53	10.68
ING GROEP NV	Banking	Fixed Income	67,379.04	0.01	67,379.04	nan	5.50	4.25	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67,293.48	0.01	67,293.48	BPCRP08	5.19	4.80	7.12
DEERE & CO	Capital Goods	Fixed Income	67,207.92	0.01	67,207.92	B87L119	5.41	3.90	11.85
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	67,207.92	0.01	67,207.92	BPH0DN1	5.83	3.25	11.59
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	67,122.36	0.01	67,122.36	BFZYK67	4.97	4.95	2.97
KEYCORP MTN	Banking	Fixed Income	67,122.36	0.01	67,122.36	nan	5.18	2.55	4.26
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	67,114.21	0.01	-932,885.79	nan	-0.67	3.29	8.23
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	67,023.89	0.01	-532,976.11	nan	-1.04	3.33	18.38
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	66,822.89	0.01	66,822.89	nan	4.78	1.75	6.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	66,822.89	0.01	66,822.89	BL0MLQ5	5.78	3.80	14.26
DEVON ENERGY CORP	Energy	Fixed Income	66,694.55	0.01	66,694.55	B7XHMQ6	6.33	4.75	10.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,523.43	0.01	66,523.43	B6VMZ67	5.73	4.38	11.17
EOG RESOURCES INC	Energy	Fixed Income	66,437.87	0.01	66,437.87	BLB9JH2	5.79	4.95	13.39
COMCAST CORPORATION	Communications	Fixed Income	66,395.09	0.01	66,395.09	nan	5.79	2.65	17.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	66,395.09	0.01	66,395.09	BKFV9W2	5.70	3.20	14.56
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	66,352.31	0.01	66,352.31	nan	5.94	2.80	15.17
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,322.51	0.01	-533,677.49	nan	-0.87	3.33	14.12
HUMANA INC	Insurance	Fixed Income	66,309.53	0.01	66,309.53	nan	5.48	5.38	5.13
NISOURCE INC	Natural Gas	Fixed Income	66,266.75	0.01	66,266.75	BD72Q01	5.81	3.95	13.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	66,181.19	0.01	66,181.19	nan	5.39	2.63	12.41
IQVIA INC	Consumer Non-Cyclical	Fixed Income	65,924.51	0.01	65,924.51	nan	5.20	5.70	2.93
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	65,798.56	0.01	-1,234,201.44	nan	-0.72	3.67	17.98
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	65,796.17	0.01	65,796.17	BKX8JW5	5.53	2.80	15.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,753.39	0.01	65,753.39	nan	5.29	4.85	7.17
MORGAN STANLEY	Banking	Fixed Income	65,539.48	0.01	65,539.48	BD1KDW2	5.53	4.46	9.54
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	65,516.45	0.01	-1,434,483.55	nan	-0.57	3.56	7.32
ENERGY TRANSFER LP	Energy	Fixed Income	65,453.92	0.01	65,453.92	nan	5.13	5.25	3.88
LEIDOS INC	Technology	Fixed Income	65,411.14	0.01	65,411.14	nan	5.30	4.38	4.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	65,411.14	0.01	65,411.14	BF17NG1	6.12	4.30	12.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	65,154.46	0.01	65,154.46	nan	5.61	3.05	15.52
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	64,994.96	0.01	-2,935,005.04	nan	-0.47	3.73	5.96
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	64,970.99	0.01	-1,935,029.01	nan	-0.63	3.77	17.91
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	64,828.58	0.01	-3,435,171.42	nan	-0.45	3.78	5.97
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	64,812.22	0.01	64,812.22	nan	6.22	6.20	5.68
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	64,769.44	0.01	64,769.44	B1Y1S45	5.42	6.25	8.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,726.66	0.01	64,726.66	BYP8NL8	5.57	3.90	13.42
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,641.10	0.01	64,641.10	nan	5.72	2.63	15.58
COMCAST CORPORATION	Communications	Fixed Income	64,427.19	0.01	64,427.19	BY58YR1	5.41	4.40	8.04
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	64,421.52	0.01	-535,578.48	nan	-0.92	3.39	16.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64,213.29	0.01	64,213.29	nan	5.17	4.38	7.57
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,179.57	0.01	-1,435,820.43	nan	-0.51	3.81	13.76
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	64,127.73	0.01	64,127.73	nan	5.03	5.20	3.53
REALTY INCOME CORPORATION	Reits	Fixed Income	64,084.95	0.01	64,084.95	BQQ91L0	5.29	5.63	6.10
FEDEX CORP	Transportation	Fixed Income	64,042.17	0.01	64,042.17	BYYPSG0	6.08	4.40	12.86
TIME WARNER CABLE LLC	Communications	Fixed Income	63,999.39	0.01	63,999.39	B66BW80	6.92	5.88	9.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,614.37	0.01	63,614.37	BYXD4B2	5.58	4.13	13.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	63,314.91	0.01	63,314.91	BFY8ZY3	5.09	4.20	2.99
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	63,272.13	0.01	63,272.13	nan	5.65	2.95	15.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	63,143.78	0.01	63,143.78	nan	5.57	6.12	6.05
INTEL CORPORATION	Technology	Fixed Income	63,015.44	0.01	63,015.44	BM5D1R1	6.33	4.60	10.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	62,887.10	0.01	62,887.10	BFYCQN1	4.60	4.00	2.93
INTEL CORPORATION	Technology	Fixed Income	62,887.10	0.01	62,887.10	BL59332	6.34	2.80	11.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	62,844.32	0.01	62,844.32	nan	4.91	4.90	5.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	62,844.32	0.01	62,844.32	BLFHQ82	5.59	2.80	15.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	62,758.76	0.01	62,758.76	nan	5.30	3.88	10.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	62,630.42	0.01	62,630.42	nan	5.47	5.75	6.50
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	62,619.90	0.01	-937,380.10	nan	-0.65	3.34	8.24
HUMANA INC	Insurance	Fixed Income	62,159.84	0.01	62,159.84	nan	5.69	5.88	6.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	62,159.84	0.01	62,159.84	BMF74Z2	6.04	3.38	11.09
BANK OF NOVA SCOTIA	Banking	Fixed Income	62,031.50	0.01	62,031.50	nan	5.36	5.65	7.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62,031.50	0.01	62,031.50	BSQC9Q4	5.75	4.63	14.68
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	62,013.71	0.01	-937,986.29	nan	-0.65	3.37	8.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61,988.72	0.01	61,988.72	BVF9ZL4	5.59	4.15	12.57
OMNICOM GROUP INC	Communications	Fixed Income	61,860.37	0.01	61,860.37	nan	5.19	2.60	5.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	61,817.59	0.01	61,817.59	nan	5.61	3.40	14.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	61,732.03	0.01	61,732.03	nan	5.13	4.05	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	61,603.69	0.01	61,603.69	nan	5.09	3.85	6.25
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	61,561.49	0.01	-1,938,438.51	nan	-0.49	3.72	8.14
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	61,218.56	0.01	-938,781.44	nan	-0.60	3.68	13.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	61,133.11	0.01	61,133.11	BPJK3B7	5.05	5.15	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	61,133.11	0.01	61,133.11	BFMYF65	6.06	4.34	13.16
AON CORP	Insurance	Fixed Income	61,090.33	0.01	61,090.33	BMZM963	5.08	2.80	4.77
FEDEX CORP	Transportation	Fixed Income	60,876.43	0.01	60,876.43	nan	5.89	3.25	11.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60,748.09	0.01	60,748.09	BH458J4	6.34	5.30	11.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	60,705.30	0.01	60,705.30	nan	5.14	2.55	5.46
NORTHERN TRUST CORPORATION	Banking	Fixed Income	60,662.52	0.01	60,662.52	nan	5.17	6.13	6.09
WALT DISNEY CO	Communications	Fixed Income	60,662.52	0.01	60,662.52	BLCVMK1	5.53	3.80	16.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60,534.18	0.01	60,534.18	nan	5.13	5.10	7.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	60,363.06	0.01	60,363.06	BL5H0D5	5.92	3.40	14.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	60,277.50	0.01	60,277.50	BQ1KVT6	6.08	4.25	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60,234.72	0.01	60,234.72	nan	5.75	2.45	16.08
AES CORPORATION (THE)	Electric	Fixed Income	60,149.16	0.01	60,149.16	nan	5.23	5.45	2.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60,149.16	0.01	60,149.16	BL6L2C9	5.66	3.05	15.14
CORNING INC	Technology	Fixed Income	60,106.38	0.01	60,106.38	BF8QCP3	5.89	4.38	15.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	60,020.82	0.01	60,020.82	nan	5.04	5.20	3.64
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	59,978.04	0.01	59,978.04	BZ0W055	5.67	5.70	7.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	59,978.04	0.01	59,978.04	nan	5.06	3.00	6.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	59,935.26	0.01	59,935.26	BJDSXN7	4.98	2.88	4.19
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	59,892.48	0.01	59,892.48	nan	5.76	3.15	15.40
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	59,721.36	0.01	59,721.36	BGNBYW1	5.78	5.10	12.99
INTEL CORPORATION	Technology	Fixed Income	59,464.67	0.01	59,464.67	B93NKV9	5.56	4.00	6.54
WYETH LLC	Consumer Non-Cyclical	Fixed Income	59,464.67	0.01	59,464.67	2235543	5.21	6.50	6.87
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	59,379.11	0.01	59,379.11	nan	5.51	2.80	16.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	59,379.11	0.01	59,379.11	BN79088	5.68	3.15	16.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,293.55	0.01	59,293.55	nan	5.37	2.75	15.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	59,293.55	0.01	59,293.55	nan	5.00	4.15	6.04
WELLTOWER OP LLC	Reits	Fixed Income	59,250.77	0.01	59,250.77	BFY3CZ8	4.90	4.25	2.91
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	59,122.43	0.01	59,122.43	BF47XX5	6.24	4.95	12.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	58,908.53	0.01	58,908.53	nan	5.43	2.70	11.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	58,609.07	0.01	58,609.07	nan	5.43	5.75	6.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	58,523.51	0.01	58,523.51	nan	5.06	5.38	3.58
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	58,398.67	0.01	-2,941,601.33	nan	-0.46	3.66	4.34
BANK OF MONTREAL MTN	Banking	Fixed Income	58,266.83	0.01	58,266.83	nan	5.23	5.51	5.26
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	58,266.83	0.01	58,266.83	nan	5.73	3.36	14.50
AUTOZONE INC	Consumer Cyclical	Fixed Income	58,095.70	0.01	58,095.70	nan	5.26	4.75	6.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	58,052.92	0.01	58,052.92	nan	5.07	2.30	6.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,967.36	0.01	57,967.36	nan	5.03	2.30	5.67
EXELON CORPORATION	Electric	Fixed Income	57,924.58	0.01	57,924.58	BLTZKK2	5.89	4.70	13.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	57,881.80	0.01	57,881.80	BDF0M54	5.76	3.75	13.48
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	57,757.15	0.01	-942,242.85	nan	-0.63	3.42	7.27
WELLTOWER OP LLC	Reits	Fixed Income	57,753.46	0.01	57,753.46	nan	5.17	2.80	5.62
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	57,710.68	0.01	57,710.68	nan	5.30	5.25	6.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	57,496.78	0.01	57,496.78	BJXV303	6.15	4.15	13.34
SUNCOR ENERGY INC	Energy	Fixed Income	57,496.78	0.01	57,496.78	nan	6.05	3.75	14.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57,454.00	0.01	57,454.00	nan	5.06	4.75	6.42
DTE ENERGY COMPANY	Electric	Fixed Income	56,512.83	0.01	56,512.83	nan	4.96	4.88	3.01
WESTPAC BANKING CORP	Banking	Fixed Income	56,512.83	0.01	56,512.83	BMX5050	5.72	2.96	11.60
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	56,428.10	0.01	-543,571.90	nan	-0.95	3.51	18.17
HSBC HOLDINGS PLC	Banking	Fixed Income	56,427.27	0.01	56,427.27	B39GHK8	5.88	6.80	8.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56,256.15	0.01	56,256.15	nan	5.85	5.45	7.60
HESS CORP	Energy	Fixed Income	55,828.35	0.01	55,828.35	B55GWZ6	5.62	6.00	9.87
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	55,647.91	0.01	-944,352.09	nan	-0.63	3.20	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	55,614.44	0.01	55,614.44	BMD8004	5.68	3.25	14.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55,571.66	0.01	55,571.66	nan	5.01	3.25	6.20
METLIFE INC	Insurance	Fixed Income	55,571.66	0.01	55,571.66	nan	5.35	5.30	7.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55,528.88	0.01	55,528.88	nan	4.65	1.45	5.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	55,400.54	0.01	55,400.54	nan	5.39	5.40	5.97
BOEING CO	Capital Goods	Fixed Income	55,229.42	0.01	55,229.42	BK1WFJ8	6.27	3.90	13.52
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	55,086.85	0.01	-1,944,913.15	nan	-0.48	3.76	8.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	55,015.52	0.01	55,015.52	BKP3SZ4	5.57	3.11	11.05
HUMANA INC	Insurance	Fixed Income	54,801.62	0.01	54,801.62	BQMS2B8	6.25	5.50	13.19
ENTERGY LOUISIANA LLC	Electric	Fixed Income	54,587.72	0.01	54,587.72	nan	5.86	5.80	14.04
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54,544.94	0.01	54,544.94	BM95BK6	5.06	3.50	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54,416.59	0.01	54,416.59	BN4BQK1	5.56	6.18	11.16
ANALOG DEVICES INC	Technology	Fixed Income	54,373.81	0.01	54,373.81	BPBK6K5	5.46	2.80	12.19
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	54,373.81	0.01	54,373.81	BM9PJB3	5.06	2.15	5.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	54,288.25	0.01	54,288.25	BQXHZN7	5.42	5.65	6.33
ORANGE SA	Communications	Fixed Income	54,159.91	0.01	54,159.91	BJLP9T8	5.72	5.50	11.28
INTEL CORPORATION	Technology	Fixed Income	54,074.35	0.01	54,074.35	nan	5.15	1.60	3.32
CROWN CASTLE INC	Communications	Fixed Income	53,903.23	0.01	53,903.23	BMGFFV8	5.87	3.25	15.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	53,646.55	0.01	53,646.55	nan	4.62	2.30	6.31
QUALCOMM INCORPORATED	Technology	Fixed Income	53,560.99	0.01	53,560.99	nan	4.55	1.30	3.15
ONEOK INC	Energy	Fixed Income	53,261.53	0.01	53,261.53	nan	5.05	5.65	3.30
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,189.66	0.01	-646,810.34	nan	-0.85	3.61	18.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52,919.28	0.01	52,919.28	BN7QLH5	6.01	2.95	15.28
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	52,705.38	0.01	52,705.38	BJ1STT7	4.88	3.65	3.79
LAM RESEARCH CORPORATION	Technology	Fixed Income	52,534.26	0.01	52,534.26	BKY6M63	5.57	2.88	15.52
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	52,448.70	0.01	52,448.70	nan	5.44	5.42	7.54
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	52,337.32	0.01	-1,947,662.68	nan	-0.50	3.80	5.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52,277.58	0.01	52,277.58	BMBMD76	5.42	2.25	16.46
INTEL CORPORATION	Technology	Fixed Income	52,234.80	0.01	52,234.80	BWVFJQ6	6.54	4.90	11.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52,149.24	0.01	52,149.24	BMGJVK1	4.70	4.45	4.49
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	52,046.94	0.01	-1,947,953.06	nan	-0.47	3.72	7.60
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	51,978.12	0.01	51,978.12	BFMNF73	5.68	4.00	13.57
PARAMOUNT GLOBAL	Communications	Fixed Income	51,935.33	0.01	51,935.33	BL66P92	6.03	4.95	5.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51,721.43	0.01	51,721.43	BFNF664	5.38	3.50	14.33
S&P GLOBAL INC	Technology	Fixed Income	51,464.75	0.01	51,464.75	BQZC712	5.51	3.70	14.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	51,165.29	0.01	51,165.29	BKKDHP2	5.71	4.00	14.02
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	51,083.84	0.01	-348,916.16	nan	-1.14	3.25	18.49
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	51,042.10	0.01	-3,448,957.90	nan	-0.45	3.97	3.78
BOEING CO	Capital Goods	Fixed Income	51,036.95	0.01	51,036.95	BKPHQD0	6.26	3.95	15.33
ECOLAB INC	Basic Industry	Fixed Income	50,994.17	0.01	50,994.17	BPKC1L8	5.50	2.70	16.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	50,951.39	0.01	50,951.39	BMBMCQ8	5.68	2.97	17.24
TARGET CORPORATION	Consumer Cyclical	Fixed Income	50,908.61	0.01	50,908.61	nan	4.99	4.50	6.24
SUNCOR ENERGY INC	Energy	Fixed Income	50,865.83	0.01	50,865.83	BD5W818	6.11	4.00	13.23
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	50,780.27	0.01	50,780.27	nan	5.60	3.05	17.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50,480.80	0.01	50,480.80	BYWKWC1	5.22	4.70	8.29
ANALOG DEVICES INC	Technology	Fixed Income	50,395.24	0.01	50,395.24	BPBK6M7	5.55	2.95	15.65
STATE STREET CORP	Banking	Fixed Income	50,395.24	0.01	50,395.24	nan	5.05	2.20	5.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,352.46	0.01	50,352.46	BH420W2	5.53	5.05	3.63
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	50,352.46	0.01	50,352.46	nan	6.04	6.13	4.56
FIFTH THIRD BANCORP	Banking	Fixed Income	50,266.90	0.01	50,266.90	B2Q1497	6.05	8.25	8.19
US BANCORP	Banking	Fixed Income	50,224.12	0.01	50,224.12	nan	4.99	1.38	5.13
ING GROEP NV	Banking	Fixed Income	50,138.56	0.01	50,138.56	nan	5.35	2.73	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,138.56	0.01	50,138.56	nan	5.53	3.00	3.12
INTEL CORPORATION	Technology	Fixed Income	49,967.44	0.01	49,967.44	BPCKX36	6.45	3.20	15.49
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	49,667.98	0.01	49,667.98	BYYXY44	5.54	3.94	13.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,582.42	0.01	49,582.42	BLB7Z34	5.38	2.75	17.99
NORTHERN TRUST CORPORATION	Banking	Fixed Income	49,496.86	0.01	49,496.86	nan	4.87	1.95	4.84
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,393.38	0.01	-350,606.62	nan	-1.02	3.28	16.44
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	49,196.46	0.01	-2,950,803.54	nan	-0.45	3.72	4.34
CHEVRON USA INC	Energy	Fixed Income	49,069.05	0.01	49,069.05	nan	5.51	2.34	16.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	49,069.05	0.01	49,069.05	nan	6.30	6.38	13.36
GEORGIA POWER COMPANY	Electric	Fixed Income	48,769.59	0.01	48,769.59	BLR77M1	5.67	3.25	15.01
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	48,726.81	0.01	48,726.81	nan	6.03	3.63	4.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48,684.03	0.01	48,684.03	BMWC900	5.47	3.00	15.69
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	48,598.47	0.01	48,598.47	nan	4.70	1.70	3.17
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	48,460.15	0.01	-951,539.85	nan	-0.53	3.78	13.26
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	47,992.50	0.01	-1,452,007.50	nan	-0.52	3.57	5.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	47,956.76	0.01	47,956.76	nan	4.84	3.13	4.64
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	47,808.24	0.01	-1,252,191.76	nan	-0.54	3.76	7.78
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,402.65	0.01	-452,597.35	nan	-0.78	3.45	14.01
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	47,358.32	0.01	-952,641.68	nan	-0.52	3.76	13.41
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	47,015.60	0.01	47,015.60	BMG70V9	5.71	3.39	16.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,972.82	0.01	46,972.82	nan	5.52	2.25	3.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	46,972.82	0.01	46,972.82	BRJVGH1	5.67	5.20	14.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	46,801.69	0.01	46,801.69	BG0JBZ0	5.79	3.80	13.92
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	46,794.36	0.01	-1,353,205.64	nan	-0.53	3.40	4.23
INTEL CORPORATION	Technology	Fixed Income	46,545.01	0.01	46,545.01	B6SRRZ8	6.40	4.80	10.58
APPLOVIN CORP	Communications	Fixed Income	45,817.75	0.01	45,817.75	nan	5.17	5.13	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,817.75	0.01	45,817.75	nan	5.17	5.24	4.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45,774.97	0.01	45,774.97	nan	4.65	1.90	3.00
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	45,732.19	0.01	45,732.19	nan	5.42	5.35	6.54
NISOURCE INC	Natural Gas	Fixed Income	45,689.40	0.01	45,689.40	BK20BW6	5.03	2.95	4.14
HUMANA INC	Insurance	Fixed Income	45,518.28	0.01	45,518.28	BQZJCM9	6.20	4.95	11.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	45,432.72	0.01	45,432.72	nan	5.52	5.67	6.00
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	45,429.23	0.01	-1,454,570.77	nan	-0.49	3.72	8.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,876.58	0.01	44,876.58	nan	5.39	5.47	6.05
EVERSOURCE ENERGY	Electric	Fixed Income	44,363.21	0.01	44,363.21	nan	4.97	5.45	2.75
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	43,908.06	0.01	-1,056,091.94	nan	-0.66	3.73	17.93
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	43,807.07	0.01	43,807.07	nan	4.88	7.50	2.63
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	43,338.34	0.01	-656,661.66	nan	-0.77	3.61	18.06
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	43,223.14	0.01	-956,776.86	nan	-0.66	3.74	17.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,737.56	0.01	42,737.56	nan	5.14	6.07	3.07
CSX CORP	Transportation	Fixed Income	42,652.00	0.01	42,652.00	nan	5.04	4.10	6.48
ONEOK INC	Energy	Fixed Income	42,266.98	0.01	42,266.98	BDDR183	5.01	4.55	3.14
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,213.69	0.01	-557,786.31	nan	-0.82	3.64	18.00
ORACLE CORPORATION	Technology	Fixed Income	42,010.30	0.01	42,010.30	nan	4.80	4.50	2.96
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	41,848.02	0.01	-958,151.98	nan	-0.50	3.75	11.30
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	41,713.32	0.01	-1,558,286.68	nan	-0.47	3.78	8.15
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	41,705.76	0.01	-1,158,294.24	nan	-0.47	3.82	11.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41,668.05	0.01	41,668.05	nan	5.75	2.95	15.56
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	41,496.93	0.01	41,496.93	nan	4.76	4.62	4.29
HUMANA INC	Insurance	Fixed Income	41,069.13	0.01	41,069.13	nan	5.74	5.95	6.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	41,026.35	0.01	41,026.35	BMC59H6	5.75	2.95	15.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41,026.35	0.01	41,026.35	nan	4.97	4.60	6.21
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	40,769.67	0.01	40,769.67	nan	5.69	4.90	6.02
AON CORP	Insurance	Fixed Income	40,684.10	0.01	40,684.10	nan	5.36	5.35	6.34
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	40,472.14	0.01	-359,527.86	nan	-0.81	3.41	14.04
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	40,261.12	0.01	-1,459,738.88	nan	-0.49	3.54	3.15
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	40,189.91	0.01	-1,959,810.09	nan	-0.48	3.91	5.45
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	40,153.60	0.01	-959,846.40	nan	-0.55	3.71	7.80
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	40,007.97	0.01	-1,959,992.03	nan	-0.47	3.84	3.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	39,914.06	0.01	39,914.06	BNSNRL1	5.61	2.95	15.46
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	39,599.44	0.01	-3,960,400.56	nan	-0.41	3.79	3.69
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	39,567.57	0.01	-760,432.43	nan	-0.71	3.68	17.98
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	39,272.35	0.01	39,272.35	nan	5.21	2.45	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39,229.57	0.01	39,229.57	BP38R48	5.99	3.65	14.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,015.67	0.01	39,015.67	BMHLD00	5.52	2.93	12.02
HUMANA INC	Insurance	Fixed Income	38,887.33	0.01	38,887.33	BL97DH6	5.52	2.15	6.30
SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	38,535.63	0.01	-661,464.37	nan	-0.65	3.70	16.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	38,459.53	0.01	38,459.53	nan	4.72	4.79	3.54
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,418.08	0.01	-461,581.92	nan	-0.83	3.52	17.81
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	38,288.41	0.01	38,288.41	nan	4.99	5.60	3.43
MPLX LP	Energy	Fixed Income	38,202.85	0.01	38,202.85	BF2PXS6	5.00	4.00	2.84
EQUINOR ASA	Owned No Guarantee	Fixed Income	38,160.06	0.01	38,160.06	BFYKMS2	4.68	3.63	3.28
COMCAST CORPORATION	Communications	Fixed Income	37,903.38	0.01	37,903.38	nan	4.80	5.10	3.82
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	37,860.60	0.01	37,860.60	BMF0DM1	5.53	3.00	15.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,646.70	0.01	37,646.70	BD84H70	6.00	5.30	12.00
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,503.90	0.01	-762,496.10	nan	-0.53	3.78	13.79
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	37,320.22	0.01	-962,679.78	nan	-0.48	3.80	11.22
METLIFE INC	Insurance	Fixed Income	37,047.78	0.01	37,047.78	nan	4.84	4.55	4.45
PARAMOUNT GLOBAL	Communications	Fixed Income	36,962.22	0.01	36,962.22	BMF32K1	6.88	4.95	12.57
SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	36,941.67	0.01	-763,058.33	nan	-0.60	3.76	15.98
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	36,811.38	0.01	-363,188.62	nan	-0.76	3.33	11.44
MARVELL TECHNOLOGY INC	Technology	Fixed Income	36,791.09	0.01	36,791.09	nan	5.01	2.45	2.99
TELUS CORPORATION	Communications	Fixed Income	36,705.53	0.01	36,705.53	nan	5.34	3.40	6.23
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	36,173.05	0.01	-1,163,826.95	nan	-0.50	3.82	7.80
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	35,896.91	0.01	-664,103.09	nan	-0.70	3.67	17.67
KEYCORP MTN	Banking	Fixed Income	35,251.00	0.01	35,251.00	BDFWYY3	5.17	4.10	2.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35,208.22	0.01	35,208.22	BF2K6Q0	5.53	4.10	13.32
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	35,165.44	0.01	35,165.44	nan	5.41	5.72	3.77
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	35,122.66	0.01	35,122.66	BK6QRR7	5.82	4.13	3.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	34,780.42	0.01	34,780.42	BKLCY46	5.03	3.35	4.18
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,676.15	0.01	-565,323.85	nan	-0.76	3.70	17.93
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	34,653.63	0.01	-515,346.37	nan	-0.76	3.60	17.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	34,309.83	0.01	34,309.83	BMBKJ72	5.79	3.10	15.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,053.15	0.01	34,053.15	nan	4.48	1.00	2.99
LEIDOS INC	Technology	Fixed Income	34,053.15	0.01	34,053.15	nan	5.46	5.75	6.30
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	33,932.69	0.01	-766,067.31	nan	-0.55	3.51	7.60
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33,924.81	0.01	33,924.81	nan	4.85	2.00	2.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	33,625.35	0.01	33,625.35	nan	5.61	5.25	14.12
INTEL CORPORATION	Technology	Fixed Income	33,582.57	0.01	33,582.57	nan	5.17	4.00	3.97
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	32,999.35	0.01	-767,000.65	nan	-0.51	3.87	13.63
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	32,299.16	0.01	32,299.16	nan	6.10	6.60	3.85
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,584.72	0.01	-518,415.28	nan	-0.64	3.68	15.69
MYLAN INC	Consumer Non-Cyclical	Fixed Income	31,400.77	0.01	31,400.77	BHQSS68	5.18	4.55	2.90
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,396.06	0.01	-968,603.94	nan	-0.46	3.89	13.72
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,250.43	0.01	-318,749.57	nan	-0.92	3.53	18.15
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,792.72	0.01	-719,207.28	nan	-0.50	3.82	13.76
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	30,011.80	0.01	-969,988.20	nan	-0.49	3.73	8.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,946.24	0.01	29,946.24	BMGYN33	5.45	2.50	18.14
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	29,549.85	0.01	-670,450.15	nan	-0.51	3.88	13.56
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29,304.53	0.01	29,304.53	nan	5.27	5.13	6.47
PARAMOUNT GLOBAL	Communications	Fixed Income	29,005.07	0.01	29,005.07	4230375	6.00	7.88	4.47
COMCAST CORPORATION	Communications	Fixed Income	28,962.29	0.01	28,962.29	BFY1MY1	4.82	3.55	2.99
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	28,772.52	0.01	-971,227.48	nan	-0.52	3.76	5.51
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	28,545.65	0.01	-471,454.35	nan	-0.59	3.78	13.64
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	28,469.03	0.01	-471,530.97	nan	-0.75	3.68	17.96
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	28,331.53	0.01	-471,668.47	nan	-0.59	3.79	13.60
PARAMOUNT GLOBAL	Communications	Fixed Income	28,106.68	0.01	28,106.68	nan	6.10	4.20	6.05
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,799.89	0.01	-372,200.11	nan	-0.70	3.60	15.76
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	27,464.96	0.01	-472,535.04	nan	-0.58	3.80	13.60
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	27,422.20	0.01	27,422.20	BG13NR7	4.62	3.85	2.97
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27,411.95	0.01	-472,588.05	nan	-0.58	3.72	11.03
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	27,374.43	0.01	-372,625.57	nan	-0.72	3.69	15.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,208.30	0.01	27,208.30	nan	4.89	2.88	6.20
EXTRA SPACE STORAGE LP	Reits	Fixed Income	27,122.74	0.01	27,122.74	nan	5.25	5.50	4.61
SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	26,808.54	0.01	-2,973,191.46	nan	-0.42	3.98	4.06
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	26,660.45	0.01	-1,973,339.55	nan	-0.43	3.70	3.66
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	26,481.03	0.01	26,481.03	2K03C78	5.46	5.63	5.93
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,438.25	0.01	26,438.25	nan	5.14	6.75	3.29
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	26,022.49	0.01	-973,977.51	nan	-0.49	3.87	7.78
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,983.30	0.01	-674,016.70	nan	-0.48	3.80	11.22
PROLOGIS LP	Reits	Fixed Income	25,839.33	0.01	25,839.33	nan	5.23	4.75	6.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,710.99	0.01	25,710.99	BFMXK01	4.55	3.50	2.89
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	25,616.86	0.01	-974,383.14	nan	-0.42	3.90	11.19
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	25,552.52	0.01	-474,447.48	nan	-0.56	3.76	11.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,497.08	0.01	25,497.08	BDVLN36	4.82	3.96	2.81
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	25,497.08	0.01	25,497.08	nan	5.77	2.88	3.11
SWP: OIS 3.930700 17-DEC-2044 SOF	Cash and/or Derivatives	Swaps	25,268.20	0.01	-974,731.80	nan	-0.43	3.93	13.73
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	25,231.25	0.01	-674,768.75	nan	-0.49	3.88	10.96
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	25,154.84	0.01	25,154.84	nan	5.12	3.70	6.03
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25,069.28	0.01	25,069.28	nan	5.93	3.13	3.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24,940.94	0.01	24,940.94	nan	5.41	5.38	5.66
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	24,641.48	0.01	24,641.48	nan	4.72	4.90	3.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	24,513.14	0.01	24,513.14	BKS7M84	5.55	3.27	14.83
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	24,450.72	0.01	-475,549.28	nan	-0.71	3.75	17.88
WALMART INC	Consumer Cyclical	Fixed Income	24,256.45	0.01	24,256.45	nan	4.43	3.90	2.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,085.33	0.01	24,085.33	BGD8XW5	5.45	4.80	11.83
NISOURCE INC	Natural Gas	Fixed Income	23,871.43	0.01	23,871.43	nan	4.91	5.25	2.83
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	23,756.81	0.01	-676,243.19	nan	-0.53	3.80	7.73
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	23,005.87	0.00	-476,994.13	nan	-0.54	3.81	10.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,801.92	0.00	22,801.92	B522X65	5.43	5.10	10.29
COMCAST CORPORATION	Communications	Fixed Income	22,673.58	0.00	22,673.58	BQ0KW38	5.20	5.50	6.22
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	22,256.40	0.00	-977,743.60	nan	-0.45	3.77	7.59
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	21,994.38	0.00	-478,005.62	nan	-0.53	3.83	10.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,817.97	0.00	21,817.97	BFXSFH7	4.68	3.80	2.90
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21,775.19	0.00	21,775.19	BD6TZ17	6.49	4.70	12.47
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	21,754.48	0.00	-678,245.52	nan	-0.46	3.90	11.02
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,742.68	0.00	-178,257.32	nan	-0.86	3.35	14.10
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,651.12	0.00	-378,348.88	nan	-0.74	3.72	17.90
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,390.17	0.00	21,390.17	nan	5.43	6.20	6.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,962.37	0.00	20,962.37	nan	5.59	2.70	15.89
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	20,772.19	0.00	-979,227.81	nan	-0.46	3.90	7.88
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	20,713.56	0.00	-979,286.44	nan	-0.48	3.87	5.54
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	20,640.13	0.00	-979,359.87	nan	-0.46	3.95	7.70
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,577.34	0.00	20,577.34	BKMD3V8	5.85	4.19	13.68
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	20,365.22	0.00	-479,634.78	nan	-0.49	3.82	13.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,192.32	0.00	20,192.32	BD886H5	5.56	3.50	16.01
DEERE & CO	Capital Goods	Fixed Income	19,850.08	0.00	19,850.08	nan	5.49	5.70	14.47
T-MOBILE USA INC	Communications	Fixed Income	19,850.08	0.00	19,850.08	nan	4.92	4.95	2.80
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	19,710.46	0.00	-1,980,289.54	nan	-0.42	4.00	5.64
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	19,656.04	0.00	-1,980,343.96	nan	-0.43	4.04	5.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,336.71	0.00	19,336.71	BJV9CD5	5.60	3.25	14.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,122.81	0.00	19,122.81	B96WFB8	5.46	3.95	12.14
PHILLIPS 66	Energy	Fixed Income	18,994.47	0.00	18,994.47	BDVLN47	4.89	3.90	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,695.01	0.00	18,695.01	BMBKZF2	4.98	2.25	5.26
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,617.21	0.00	-481,382.79	nan	-0.49	3.93	13.51
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	18,609.45	0.00	18,609.45	nan	5.13	5.05	3.60
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	18,597.46	0.00	-981,402.54	nan	-0.47	3.91	5.52
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	18,412.50	0.00	-481,587.50	nan	-0.47	3.80	11.24
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	18,255.93	0.00	-581,744.07	nan	-0.45	3.83	10.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,924.96	0.00	17,924.96	nan	5.61	3.70	14.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,882.18	0.00	17,882.18	nan	4.85	2.38	4.85
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,069.36	0.00	17,069.36	BN14JM6	5.71	2.70	15.82
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	16,701.78	0.00	-383,298.22	nan	-0.51	3.83	10.99
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,641.55	0.00	16,641.55	BMTQVH6	5.95	6.50	10.88
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	16,316.37	0.00	-983,683.63	nan	-0.44	3.96	7.86
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	16,184.20	0.00	-283,815.80	nan	-0.57	3.80	13.64
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	15,750.58	0.00	-984,249.42	nan	-0.44	3.99	7.76
DISCOVER BANK	Banking	Fixed Income	15,700.39	0.00	15,700.39	BG49XV6	5.16	4.65	3.22
MASTERCARD INC	Technology	Fixed Income	15,700.39	0.00	15,700.39	nan	4.52	4.88	2.80
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,601.14	0.00	-284,398.86	nan	-0.73	3.74	17.88
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	14,597.72	0.00	-985,402.28	nan	-0.43	3.84	5.95
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	14,580.81	0.00	-185,419.19	nan	-0.83	3.61	18.04
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	14,161.98	0.00	-785,838.02	nan	-0.45	3.58	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	13,604.15	0.00	13,604.15	nan	4.92	4.90	2.84
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,393.73	0.00	-386,606.27	nan	-0.63	3.82	17.80
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,304.69	0.00	13,304.69	nan	5.55	6.18	6.25
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	13,199.70	0.00	-986,800.30	nan	-0.44	3.97	3.87
HF SINCLAIR CORP	Energy	Fixed Income	13,133.56	0.00	13,133.56	nan	6.28	6.25	7.31
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13,090.78	0.00	13,090.78	990XAZ9	5.15	5.13	2.74
SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	13,002.17	0.00	-1,986,997.83	nan	-0.39	4.06	7.87
BANCO SANTANDER SA	Banking	Fixed Income	12,705.76	0.00	12,705.76	BZ3CYK5	5.15	3.80	2.79
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,614.30	0.00	-387,385.70	nan	-0.50	3.65	7.60
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,507.23	0.00	-187,492.77	nan	-0.78	3.67	17.96
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	11,701.77	0.00	-288,298.23	nan	-0.66	3.79	17.83
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	10,820.15	0.00	-989,179.85	nan	-0.37	4.08	10.90
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	10,670.33	0.00	-989,329.67	nan	-0.42	3.85	4.35
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	10,615.93	0.00	-489,384.07	nan	-0.41	3.94	10.53
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	10,438.40	0.00	10,438.40	nan	4.64	4.25	2.88
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	10,207.96	0.00	-1,989,792.04	nan	-0.41	4.14	3.87
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	9,986.97	0.00	-490,013.03	nan	-0.48	3.86	3.78
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	9,449.73	0.00	-490,550.27	nan	-0.40	4.01	10.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,983.87	0.00	8,983.87	BFN8NN9	4.95	4.02	2.82
SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	8,643.90	0.00	-1,991,356.10	nan	-0.40	4.10	4.00
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	8,350.46	0.00	-2,491,649.54	nan	-0.39	4.09	5.68
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,101.54	0.00	7,101.54	BF43YT6	4.98	4.20	2.83
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	6,504.18	0.00	-993,495.82	nan	-0.41	4.07	5.60
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	6,043.01	0.00	-993,956.99	nan	-0.39	4.09	7.79
SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	5,559.72	0.00	-494,440.28	nan	-0.36	4.07	10.97
SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	4,113.55	0.00	-1,995,886.45	nan	-0.39	4.17	3.96
EXELON CORPORATION	Electric	Fixed Income	3,893.01	0.00	3,893.01	nan	4.92	5.15	2.80
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	2,406.42	0.00	-997,593.58	nan	-0.39	4.14	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,967.90	0.00	1,967.90	BM8MLZ3	5.43	4.50	14.10
SWP: OIS 4.102700 30-DEC-2044 SOF	Cash and/or Derivatives	Swaps	1,584.93	0.00	-998,415.07	nan	-0.32	4.10	13.62
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,454.53	0.00	1,454.53	nan	5.83	5.95	3.53
FISERV INC	Technology	Fixed Income	1,326.19	0.00	1,326.19	nan	4.91	5.45	2.75
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1,197.85	0.00	1,197.85	nan	0.00	6.50	0.00
SWP: OIS 4.065200 29-JAN-2035 SOF	Cash and/or Derivatives	Swaps	1,183.59	0.00	-998,816.41	nan	-0.35	4.07	8.21
SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	1,142.83	0.00	-1,498,857.17	nan	-0.38	4.17	5.56
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	875.55	0.00	-599,124.45	nan	-0.37	4.08	7.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	556.14	0.00	556.14	nan	5.40	5.30	2.74
T-MOBILE USA INC	Communications	Fixed Income	513.36	0.00	513.36	nan	4.89	2.05	2.85
SWP: OIS 4.037200 29-JAN-2050 SOF	Cash and/or Derivatives	Swaps	478.11	0.00	-1,899,521.89	nan	-0.39	4.04	15.81
SWP: OIS 4.108700 29-JAN-2045 SOF	Cash and/or Derivatives	Swaps	401.99	0.00	-999,598.01	nan	-0.31	4.11	13.65
BROADCOM INC 144A	Technology	Fixed Income	85.56	0.00	85.56	BMCGT13	4.83	1.95	2.86
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.34	4.34	0.00
SWP: OIS 4.088200 30-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-489.22	0.00	-1,000,489.22	nan	-0.34	4.09	8.15
SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,704.72	0.00	-2,002,704.72	nan	-0.38	4.25	3.93
SWP: OIS 4.077700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-3,204.01	0.00	-4,003,204.01	nan	-0.36	4.08	6.02
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,257.32	0.00	-904,257.32	nan	-0.34	4.22	7.72
SWP: OIS 4.092200 24-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,527.87	0.00	-554,527.87	nan	-0.35	4.09	15.76
SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-5,884.27	0.00	-2,005,884.27	nan	-0.37	4.28	3.94
SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-6,977.33	0.00	-1,206,977.33	nan	-0.35	4.28	5.51
SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,225.32	0.00	-3,008,225.32	nan	-0.36	4.12	4.50
SWP: OIS 4.121700 24-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-8,475.36	0.00	-2,308,475.36	nan	-0.35	4.12	6.07
SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-8,617.03	0.00	-1,008,617.03	nan	-0.34	4.32	5.53
SWP: OIS 4.182200 24-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-11,942.60	0.00	-1,811,942.60	nan	-0.27	4.18	11.16
SWP: OIS 4.289200 15-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-20,875.08	0.00	-2,020,875.08	nan	-0.32	4.29	4.47
SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-23,172.28	-0.01	-3,523,172.28	nan	-0.35	4.37	3.89
SWP: OIS 4.309200 15-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-24,315.28	-0.01	-1,324,315.28	nan	-0.26	4.31	8.13
SWP: OIS 4.132700 15-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-41,040.44	-0.01	-1,341,040.44	nan	-0.34	4.13	17.58
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,789,285.67	-3.20	-14,789,285.67	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-56,454,318.50	-12.21	-56,454,318.50	nan	4.34	4.34	0.00
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