Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3392 securities.

Note: The data shown here is as of date Jul 07, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	459,363,923.50	94.06	US4642872422	8.04	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,969,999.98	5.32	US0669224778	0.09	nan	4.33
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,960,319.89	1.83	nan	17.39	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,484,434.19	1.74	nan	21.33	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,512,065.34	1.54	nan	13.99	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,261,228.99	1.49	nan	9.90	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,072,083.21	1.45	nan	20.79	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,434,734.90	1.11	nan	2.24	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,130,557.62	0.85	nan	5.26	Oct 19, 2030	0.78
USD	USD CASH	Cash and/or Derivatives	Cash	3,279,076.53	0.67	nan	0.00	nan	0.00
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,865,173.43	0.59	nan	6.22	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,162,169.05	0.44	nan	3.27	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,774,138.90	0.36	nan	5.41	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,750,701.09	0.36	nan	20.92	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,630,495.76	0.33	nan	10.54	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	800,507.93	0.16	nan	6.01	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	478,603.31	0.10	nan	6.22	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	443,821.41	0.09	nan	0.29	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,505.13	0.05	nan	1.42	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	210,851.62	0.04	nan	18.01	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	182,696.97	0.04	nan	17.50	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	175,970.05	0.04	nan	6.07	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	166,734.03	0.03	nan	16.15	Sep 09, 2049	3.28
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	155,784.23	0.03	nan	13.84	Sep 25, 2044	3.41
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	146,956.53	0.03	nan	18.18	Sep 11, 2054	3.18
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	143,928.79	0.03	nan	17.55	Jun 27, 2053	3.13
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	137,118.65	0.03	nan	17.97	Aug 20, 2054	3.33
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	136,729.06	0.03	nan	18.03	Sep 25, 2054	3.28
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	135,249.70	0.03	nan	17.41	Jul 07, 2053	3.27
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	127,509.04	0.03	nan	18.15	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	126,326.02	0.03	nan	16.07	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	112,956.74	0.02	nan	13.88	Sep 09, 2044	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	111,609.87	0.02	nan	13.26	Jul 18, 2043	3.47
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	109,523.00	0.02	nan	17.46	Dec 17, 2054	3.77
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	106,302.48	0.02	nan	7.97	Sep 09, 2034	3.27
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	102,964.68	0.02	nan	5.64	Sep 09, 2031	3.23
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,810.36	0.02	nan	16.16	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,221.73	0.02	nan	17.69	Oct 15, 2054	3.55
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	94,862.87	0.02	nan	17.54	Oct 24, 2054	3.67
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	91,188.81	0.02	nan	16.08	Aug 22, 2049	3.34
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,523.96	0.02	nan	17.60	Dec 28, 2053	3.35
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	84,477.39	0.02	nan	11.23	Sep 09, 2039	3.34
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	82,195.48	0.02	nan	15.79	Oct 15, 2049	3.62
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	81,371.30	0.02	nan	13.33	Dec 28, 2043	3.52
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	81,043.45	0.02	nan	17.97	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,945.11	0.02	nan	18.16	Sep 20, 2054	3.20
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	74,604.30	0.02	nan	17.35	Mar 15, 2054	3.60
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,130.19	0.01	nan	16.03	Sep 05, 2049	3.39
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	69,875.23	0.01	nan	11.24	Sep 11, 2039	3.31
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	68,920.90	0.01	nan	13.90	Sep 20, 2044	3.33
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	68,378.78	0.01	nan	17.48	Nov 12, 2054	3.73
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	68,036.75	0.01	nan	13.52	Oct 24, 2044	3.81
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	67,295.68	0.01	nan	11.11	Aug 20, 2039	3.49
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,263.74	0.01	nan	13.61	Oct 14, 2044	3.68
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	61,451.28	0.01	nan	3.98	Sep 25, 2029	3.21
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	60,468.22	0.01	nan	18.08	Aug 22, 2054	3.25
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	59,625.91	0.01	nan	5.69	Oct 07, 2031	3.29
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	59,275.42	0.01	nan	17.43	Feb 06, 2054	3.51
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,173.44	0.01	nan	17.63	Nov 07, 2054	3.61
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	57,841.28	0.01	nan	10.46	Jul 18, 2038	3.53
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,448.92	0.01	nan	17.54	Oct 29, 2054	3.68
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	57,030.60	0.01	nan	17.32	Feb 07, 2054	3.61
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	56,995.06	0.01	nan	17.45	Mar 10, 2055	3.82
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,361.00	0.01	nan	16.15	Sep 10, 2049	3.28
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	54,634.10	0.01	nan	7.97	Sep 10, 2034	3.25
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	52,817.34	0.01	nan	3.95	Sep 10, 2029	3.18
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	50,670.87	0.01	nan	17.25	Jan 25, 2054	3.67
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,232.03	0.01	nan	7.98	Sep 25, 2034	3.29
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	49,290.65	0.01	nan	13.79	Sep 05, 2044	3.45
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,178.25	0.01	nan	17.41	Jan 12, 2054	3.52
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	48,935.77	0.01	nan	11.17	Mar 05, 2040	3.81
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	48,622.34	0.01	nan	13.03	Aug 31, 2043	3.78
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	48,426.88	0.01	nan	13.18	Jan 24, 2044	3.76
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	47,690.81	0.01	nan	3.94	Sep 09, 2029	3.24
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,367.28	0.01	nan	17.32	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,774.30	0.01	nan	17.29	Feb 14, 2054	3.64
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	45,655.67	0.01	nan	7.99	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	44,802.42	0.01	nan	7.90	Aug 22, 2034	3.37
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	42,017.53	0.01	nan	13.82	Aug 22, 2044	3.41
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	39,728.54	0.01	nan	13.55	Nov 07, 2044	3.78
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	39,364.76	0.01	nan	17.25	Mar 28, 2054	3.70
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	36,868.28	0.01	nan	7.05	Jul 18, 2033	3.56
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	36,558.93	0.01	nan	5.65	Sep 10, 2031	3.20
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	35,725.38	0.01	nan	8.12	Mar 05, 2035	3.74
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	34,470.03	0.01	nan	13.64	Mar 05, 2045	3.81
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	34,143.07	0.01	nan	11.23	Sep 10, 2039	3.33
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	34,031.74	0.01	nan	11.08	Dec 04, 2039	3.75
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	33,771.98	0.01	nan	13.47	Nov 12, 2044	3.89
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	33,507.71	0.01	nan	17.31	Jun 07, 2054	3.68
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	33,320.11	0.01	nan	17.43	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	32,737.67	0.01	nan	15.46	Jan 12, 2049	3.60
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	32,718.01	0.01	nan	13.51	Oct 29, 2044	3.82
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	31,795.92	0.01	nan	11.00	Oct 29, 2039	3.82
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	29,103.85	0.01	nan	11.00	Oct 23, 2039	3.80
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	29,055.35	0.01	nan	7.38	Feb 06, 2034	3.66
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	28,641.05	0.01	nan	17.21	Apr 04, 2054	3.75
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	26,403.88	0.01	nan	13.24	Jun 07, 2044	3.87
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	25,621.10	0.01	nan	7.89	Oct 23, 2034	3.72
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	24,790.47	0.01	nan	17.23	Mar 25, 2054	3.72
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	24,122.05	0.00	nan	3.89	Aug 22, 2029	3.40
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	23,778.45	0.00	nan	6.89	May 24, 2033	3.42
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,668.44	0.00	nan	17.48	Mar 24, 2055	3.80
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,650.83	0.00	nan	13.22	Mar 15, 2044	3.78
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	22,587.28	0.00	nan	13.88	Sep 10, 2044	3.35
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,092.98	0.00	nan	13.16	Mar 28, 2044	3.88
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	21,838.47	0.00	nan	13.17	Feb 07, 2044	3.79
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,666.88	0.00	nan	17.52	Mar 24, 2055	3.76
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	21,267.48	0.00	nan	6.94	Jul 05, 2033	3.55
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	21,131.69	0.00	nan	13.17	Feb 14, 2044	3.80
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	20,835.22	0.00	nan	17.43	Apr 29, 2055	3.87
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	20,669.24	0.00	nan	13.10	Dec 14, 2043	3.82
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,227.90	0.00	nan	11.00	Oct 24, 2039	3.80
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,113.23	0.00	nan	17.43	Mar 11, 2055	3.84
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	19,093.14	0.00	nan	7.35	Dec 28, 2033	3.51
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	18,981.64	0.00	nan	17.40	Feb 07, 2055	3.86
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	18,994.70	0.00	nan	7.89	Oct 29, 2034	3.76
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	18,735.49	0.00	nan	7.96	Dec 04, 2034	3.72
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,231.01	0.00	nan	5.66	Oct 15, 2031	3.57
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	17,614.84	0.00	nan	17.17	May 23, 2054	3.82
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	17,107.87	0.00	nan	17.37	Jul 08, 2055	3.98
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,055.98	0.00	nan	17.34	Apr 02, 2054	3.61
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,920.12	0.00	nan	10.65	Mar 11, 2039	3.72
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	15,226.81	0.00	nan	5.66	Oct 24, 2031	3.69
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	14,768.19	0.00	nan	17.19	May 20, 2054	3.79
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	14,338.48	0.00	nan	11.02	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,101.74	0.00	nan	10.63	Mar 07, 2039	3.76
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,033.37	0.00	nan	17.28	Mar 28, 2054	3.67
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	14,027.44	0.00	nan	7.34	Jan 24, 2034	3.72
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	12,887.84	0.00	nan	13.23	Apr 02, 2044	3.80
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	12,816.80	0.00	nan	7.90	Nov 07, 2034	3.78
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	12,321.22	0.00	nan	10.54	Jan 25, 2039	3.83
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	12,267.69	0.00	nan	8.17	Apr 14, 2035	3.78
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	12,020.37	0.00	nan	7.89	Oct 24, 2034	3.73
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,215.86	0.00	nan	10.57	Feb 07, 2039	3.81
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,378.47	0.00	nan	10.57	Feb 14, 2039	3.83
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,288.11	0.00	nan	10.61	Mar 28, 2039	3.88
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	9,747.31	0.00	nan	13.60	Jul 08, 2045	4.05
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,254.88	0.00	nan	13.59	Apr 29, 2045	3.95
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	8,628.95	0.00	nan	10.69	Jun 07, 2039	3.90
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	8,502.84	0.00	nan	13.54	May 13, 2045	4.06
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	8,103.55	0.00	nan	10.64	Apr 02, 2039	3.83
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	8,054.95	0.00	nan	8.20	Apr 29, 2035	3.76
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,718.21	0.00	nan	13.10	Feb 26, 2044	3.93
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,493.48	0.00	nan	7.43	Mar 11, 2034	3.71
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	7,494.28	0.00	nan	8.31	Jul 08, 2035	3.79
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	7,180.36	0.00	nan	4.00	Oct 23, 2029	3.66
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	6,302.77	0.00	nan	4.00	Oct 24, 2029	3.68
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	6,102.84	0.00	nan	5.92	Mar 05, 2032	3.69
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	5,874.83	0.00	nan	6.01	Apr 14, 2032	3.67
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,583.00	0.00	nan	7.41	Mar 07, 2034	3.76
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	5,314.60	0.00	nan	2.65	Apr 14, 2028	3.55
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,068.10	0.00	nan	7.34	Jan 12, 2034	3.65
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	4,880.17	0.00	nan	4.40	Apr 14, 2030	3.59
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,812.76	0.00	nan	6.04	Apr 29, 2032	3.63
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	4,481.17	0.00	nan	5.66	Oct 29, 2031	3.73
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	4,372.26	0.00	nan	8.31	Jul 08, 2035	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	4,075.68	0.00	nan	8.13	Mar 24, 2035	3.81
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,527.54	0.00	nan	17.32	Jun 21, 2055	4.02
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,419.98	0.00	nan	10.97	Nov 05, 2039	3.90
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,432.19	0.00	nan	17.32	Jun 21, 2055	4.02
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,355.84	0.00	nan	17.30	Jun 02, 2055	4.03
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	3,154.06	0.00	nan	8.21	May 13, 2035	3.84
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,123.69	0.00	nan	7.33	Jan 25, 2034	3.77
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	2,379.93	0.00	nan	15.53	Jun 02, 2050	4.09
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	2,178.77	0.00	nan	6.02	Apr 21, 2032	3.69
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	2,134.25	0.00	nan	15.55	Jun 21, 2050	4.08
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	2,169.62	0.00	nan	15.55	Jun 21, 2050	4.08
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,022.34	0.00	nan	17.27	May 15, 2055	4.05
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,448.35	0.00	nan	13.55	Jun 20, 2045	4.10
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,417.37	0.00	nan	13.55	Jun 20, 2045	4.10
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	973.51	0.00	nan	8.18	Apr 21, 2035	3.82
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	743.52	0.00	nan	7.36	Feb 14, 2034	3.80
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	638.70	0.00	nan	13.53	Jun 02, 2045	4.11
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	469.09	0.00	nan	6.06	May 13, 2032	3.70
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	453.75	0.00	nan	11.20	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	334.50	0.00	nan	11.20	Jun 20, 2040	4.03
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	126.98	0.00	nan	10.62	May 20, 2039	4.01
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Jul 09, 2025	4.33
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-493.17	0.00	nan	5.96	Mar 24, 2032	3.72
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,169.18	0.00	nan	7.45	Apr 02, 2034	3.82
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,167.24	0.00	nan	11.17	Jun 04, 2040	4.05
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,293.03	0.00	nan	8.09	Mar 11, 2035	3.88
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,427.28	0.00	nan	13.48	May 15, 2045	4.14
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-2,238.16	0.00	nan	5.95	Mar 24, 2032	3.75
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-2,391.15	0.00	nan	8.23	Jun 04, 2035	3.88
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,410.89	0.00	nan	4.01	Oct 29, 2029	3.72
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-3,337.43	0.00	nan	6.13	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-3,411.38	0.00	nan	6.13	Jun 21, 2032	3.72
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-3,765.07	0.00	nan	4.30	Mar 05, 2030	3.68
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-4,239.39	0.00	nan	6.10	Jun 11, 2032	3.84
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,280.37	0.00	nan	7.35	Feb 26, 2034	3.95
LCH	SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,313.08	0.00	nan	17.25	Jun 10, 2055	4.10
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-4,491.86	0.00	nan	5.13	Mar 11, 2031	3.76
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,720.94	0.00	nan	15.47	Jun 10, 2050	4.17
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-4,875.91	0.00	nan	7.42	Mar 28, 2034	3.87
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-4,987.23	0.00	nan	8.22	Jun 11, 2035	3.97
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,046.19	0.00	nan	5.91	Mar 11, 2032	3.83
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,799.10	0.00	nan	5.66	Nov 05, 2031	3.84
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,143.33	0.00	nan	5.67	Nov 07, 2031	3.78
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,302.76	0.00	nan	6.09	Jun 02, 2032	3.74
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-6,745.01	0.00	nan	4.02	Nov 05, 2029	3.85
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-7,413.05	0.00	nan	4.30	Mar 11, 2030	3.80
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-7,441.64	0.00	nan	4.34	Mar 24, 2030	3.72
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,602.12	0.00	nan	7.54	Jun 07, 2034	3.90
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-9,070.37	0.00	nan	4.45	May 15, 2030	3.71
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-9,689.09	0.00	nan	5.92	Mar 14, 2032	3.83
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,962.05	0.00	nan	8.22	Jun 10, 2035	3.97
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-10,371.16	0.00	nan	13.48	Jun 11, 2045	4.19
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-10,978.66	0.00	nan	5.16	Apr 02, 2031	3.87
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,274.45	0.00	nan	7.03	Sep 22, 2033	4.08
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-11,662.22	0.00	nan	7.53	Jun 06, 2034	3.96
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-12,914.13	0.00	nan	5.15	Mar 28, 2031	3.91
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,654.94	0.00	nan	5.12	Mar 07, 2031	3.80
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-13,836.35	0.00	nan	7.42	Apr 11, 2034	3.99
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-16,782.93	0.00	nan	11.09	May 23, 2040	4.19
LCH	SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-18,017.18	0.00	nan	17.17	May 24, 2055	4.17
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-22,238.79	0.00	nan	5.24	May 20, 2031	4.07
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-23,759.34	0.00	nan	15.42	May 23, 2050	4.22
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-23,931.79	0.00	nan	13.42	May 23, 2045	4.25
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-24,878.02	-0.01	nan	5.07	Feb 20, 2031	3.91
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-25,944.39	-0.01	nan	5.22	May 13, 2031	4.14
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-27,278.97	-0.01	nan	4.31	Mar 14, 2030	3.79
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-28,574.50	-0.01	nan	4.02	Nov 07, 2029	3.80
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-33,447.07	-0.01	nan	8.17	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-33,835.90	-0.01	nan	6.06	May 24, 2032	3.87
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-37,894.85	-0.01	nan	5.29	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-40,423.03	-0.01	nan	5.16	Apr 11, 2031	4.04
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-45,286.66	-0.01	nan	4.47	May 23, 2030	3.76
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-59,980.99	-0.01	nan	5.33	Jul 03, 2031	4.09
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-70,232.99	-0.01	nan	4.22	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-71,644.41	-0.01	nan	5.83	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,339,432.59	-2.53	nan	0.00	Jul 09, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,685,213.21	-11.20	nan	0.00	Jul 09, 2025	4.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 08, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,300,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	28,737,437.94	5.88	28,737,437.94	6922477	4.15	4.33	0.10
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,960,319.89	1.83	-10,786,680.11	nan	-3.93	0.86	17.39
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,484,434.19	1.74	-8,170,565.81	nan	-4.91	1.06	21.33
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,512,065.34	1.54	-13,187,934.66	nan	-2.87	1.11	13.99
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,261,228.99	1.49	-18,738,771.01	nan	-2.27	0.91	9.90
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,072,083.21	1.45	-7,477,916.79	nan	-4.49	1.18	20.79
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,434,734.90	1.11	-49,797,265.10	nan	-1.32	0.49	2.24
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,130,557.62	0.85	-21,269,442.38	nan	-1.70	0.78	5.26
USD CASH	Cash and/or Derivatives	Cash	2,935,977.62	0.60	2,935,977.62	nan	4.33	0.00	0.00
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,865,173.43	0.59	-15,434,826.57	nan	-1.60	1.24	6.22
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,162,169.05	0.44	-20,137,830.95	nan	-1.37	1.19	3.27
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,774,138.90	0.36	-11,405,861.10	nan	-1.50	1.22	5.41
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,750,701.09	0.36	-1,949,298.91	nan	-4.31	1.28	20.92
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,630,495.76	0.33	-4,769,504.24	nan	-2.01	1.35	10.54
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	918,038.80	0.19	918,038.80	BJXS2M9	5.68	4.90	12.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	827,911.60	0.17	827,911.60	BF4JKH4	6.29	5.05	12.37
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	800,507.93	0.16	-4,199,492.07	nan	-1.64	1.28	6.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	747,017.61	0.15	747,017.61	B283338	5.76	6.75	8.30
T-MOBILE USA INC	Communications	Fixed Income	728,137.76	0.15	728,137.76	BN0ZLW4	4.67	3.88	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	716,929.28	0.15	716,929.28	BQ66T84	5.83	5.30	13.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	679,399.24	0.14	679,399.24	BQ66T62	4.94	4.75	6.44
BOEING CO	Capital Goods	Fixed Income	646,646.60	0.13	646,646.60	BM8R6R5	6.25	5.80	12.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	642,879.81	0.13	642,879.81	BMFVFL7	5.86	5.01	13.30
AT&T INC	Communications	Fixed Income	642,328.57	0.13	642,328.57	BNTFQF3	5.97	3.50	14.95
AT&T INC	Communications	Fixed Income	626,067.09	0.13	626,067.09	BNSLTY2	5.95	3.55	15.28
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	625,837.41	0.13	625,837.41	BK5XW52	5.14	4.70	8.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	615,547.66	0.13	615,547.66	BMCF8B3	4.47	3.20	4.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	614,031.76	0.13	614,031.76	BRBCSG5	5.27	5.47	6.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	607,784.41	0.12	607,784.41	BPNYGN8	5.13	5.01	5.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	593,360.38	0.12	593,360.38	BF4JK96	5.81	4.78	9.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	580,727.87	0.12	580,727.87	BMDLR57	5.23	5.29	6.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	555,462.86	0.11	555,462.86	BJDRSH3	5.72	4.25	13.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	551,007.03	0.11	551,007.03	BJJRN16	9.47	5.39	6.25
AT&T INC	Communications	Fixed Income	539,706.67	0.11	539,706.67	BNYDH60	6.00	3.65	15.66
JPMORGAN CHASE & CO	Banking	Fixed Income	538,420.45	0.11	538,420.45	BN101H3	9.57	4.91	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	537,363.92	0.11	537,363.92	BRBH8L5	5.15	5.35	6.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	520,551.20	0.11	520,551.20	nan	4.92	5.15	4.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	516,233.18	0.11	516,233.18	BNFZXQ7	5.31	5.56	6.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	515,222.58	0.11	515,222.58	BN95VC5	5.11	3.10	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	511,639.54	0.10	511,639.54	BN2R5L5	4.98	2.69	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	511,226.11	0.10	511,226.11	BMTY608	5.01	5.25	6.14
AT&T INC	Communications	Fixed Income	511,088.30	0.10	511,088.30	BNYDPS8	6.00	3.80	15.48
CITIGROUP INC	Banking	Fixed Income	508,423.99	0.10	508,423.99	BMH3V24	5.32	4.41	4.16
BOEING CO	Capital Goods	Fixed Income	507,321.52	0.10	507,321.52	nan	4.83	5.15	4.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	495,469.93	0.10	495,469.93	BMTY5X4	5.94	5.65	13.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	494,091.84	0.10	494,091.84	BSF0602	5.37	5.02	7.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	492,989.36	0.10	492,989.36	BLD6SH4	5.80	4.08	13.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	489,865.69	0.10	489,865.69	BN101G2	9.66	4.90	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	480,081.24	0.10	480,081.24	BNNJDR2	5.26	5.87	6.38
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	478,603.31	0.10	-2,621,396.69	nan	-1.58	1.28	6.22
MORGAN STANLEY MTN	Banking	Fixed Income	477,095.37	0.10	477,095.37	BMDLPL9	5.24	5.25	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	477,003.50	0.10	477,003.50	BJ520Z8	5.70	5.55	12.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	476,590.07	0.10	476,590.07	nan	5.44	5.61	7.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	474,752.61	0.10	474,752.61	BM96PS5	5.07	2.97	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	471,858.62	0.10	471,858.62	BMFPJG2	5.41	2.92	15.85
MORGAN STANLEY MTN	Banking	Fixed Income	461,844.49	0.09	461,844.49	nan	5.39	5.59	7.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	457,021.17	0.09	457,021.17	BMV8VC5	4.91	2.36	5.98
COMCAST CORPORATION	Communications	Fixed Income	455,091.84	0.09	455,091.84	BQ7XJ28	5.93	2.94	16.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	451,692.55	0.09	451,692.55	BM92KT9	5.12	4.57	5.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	448,017.63	0.09	448,017.63	BJDRSG2	5.42	4.05	10.39
CITIGROUP INC	Banking	Fixed Income	447,742.02	0.09	447,742.02	BMWJ0T7	5.12	2.57	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	446,455.80	0.09	446,455.80	BRC15R1	5.34	5.32	6.93
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	443,821.41	0.09	-10,456,178.59	nan	-0.21	0.40	0.29
APPLE INC	Technology	Fixed Income	442,091.84	0.09	442,091.84	BYN2GF7	5.43	4.65	12.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	440,070.64	0.09	440,070.64	BLD7GV7	5.11	3.35	5.76
WELLS FARGO & COMPANY	Banking	Fixed Income	439,795.02	0.09	439,795.02	BLB0XT5	9.84	6.49	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	439,749.08	0.09	439,749.08	nan	5.31	5.57	7.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	438,784.42	0.09	438,784.42	BMYXXT8	5.63	2.68	11.47
CENTENE CORPORATION	Insurance	Fixed Income	438,233.18	0.09	438,233.18	nan	5.77	4.63	3.93
MORGAN STANLEY	Banking	Fixed Income	433,777.35	0.09	433,777.35	nan	4.92	5.19	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	432,996.43	0.09	432,996.43	BNW0354	5.01	2.38	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	432,353.32	0.09	432,353.32	BQWR464	5.32	5.50	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	430,561.81	0.09	430,561.81	BSWWSY9	5.25	5.29	6.95
CITIGROUP INC	Banking	Fixed Income	429,413.40	0.09	429,413.40	nan	4.94	4.54	3.72
MICROSOFT CORPORATION	Technology	Fixed Income	428,862.16	0.09	428,862.16	BM9DJ73	5.41	2.52	16.00
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	426,565.34	0.09	426,565.34	BNVW1V3	5.12	3.30	5.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	424,130.71	0.09	424,130.71	nan	5.03	2.62	5.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	423,487.60	0.09	423,487.60	nan	5.32	5.51	7.20
MORGAN STANLEY MTN	Banking	Fixed Income	423,349.79	0.09	423,349.79	nan	5.39	5.66	7.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	418,664.28	0.09	418,664.28	nan	4.96	5.22	4.16
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	418,618.34	0.09	418,618.34	BQ66TB7	5.96	5.34	15.11
BANK OF AMERICA CORP	Banking	Fixed Income	416,229.65	0.09	416,229.65	BNZKS67	4.99	2.30	5.43
AT&T INC	Communications	Fixed Income	413,243.79	0.08	413,243.79	BG6F4D1	4.54	4.30	4.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	407,731.42	0.08	407,731.42	BRC1656	5.35	5.33	6.94
JPMORGAN CHASE & CO	Banking	Fixed Income	404,332.13	0.08	404,332.13	BQWR431	5.20	5.34	6.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	404,332.13	0.08	404,332.13	BKY5H43	4.76	2.55	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	403,689.02	0.08	403,689.02	BK5JGQ9	5.11	3.97	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	403,045.91	0.08	403,045.91	BN7CG34	4.96	1.79	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	402,264.99	0.08	402,264.99	nan	4.94	5.05	6.87
AT&T INC	Communications	Fixed Income	401,713.75	0.08	401,713.75	nan	5.06	2.55	7.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	400,381.60	0.08	400,381.60	nan	5.39	5.54	7.19
META PLATFORMS INC	Communications	Fixed Income	399,646.61	0.08	399,646.61	BMGK052	4.64	3.85	6.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	396,201.38	0.08	396,201.38	BQC4XR9	5.72	5.40	13.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	394,731.42	0.08	394,731.42	nan	5.85	5.73	13.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	394,593.61	0.08	394,593.61	nan	4.93	6.48	2.92
ORACLE CORPORATION	Technology	Fixed Income	393,353.33	0.08	393,353.33	nan	4.80	2.88	5.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	393,307.39	0.08	393,307.39	nan	4.84	2.50	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	392,710.22	0.08	392,710.22	BK5W969	4.86	2.74	3.93
BOEING CO	Capital Goods	Fixed Income	390,872.76	0.08	390,872.76	BM8R6Q4	6.37	5.93	13.93
META PLATFORMS INC	Communications	Fixed Income	388,484.07	0.08	388,484.07	BT3NPB4	5.71	5.40	13.96
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	387,703.15	0.08	387,703.15	nan	5.24	6.34	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	387,105.98	0.08	387,105.98	BJ9NHM3	4.77	3.97	4.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	386,830.36	0.08	386,830.36	nan	4.52	4.02	3.97
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	386,646.61	0.08	386,646.61	4081788	4.76	8.75	4.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	386,508.81	0.08	386,508.81	BNGDW29	5.75	3.55	14.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	386,095.38	0.08	386,095.38	BNFZXP6	4.91	5.57	2.71
BOEING CO	Capital Goods	Fixed Income	386,049.44	0.08	386,049.44	BM8XFQ5	5.93	5.71	9.74
BROADCOM INC 144A	Technology	Fixed Income	384,166.05	0.08	384,166.05	BKMQWR6	5.14	3.47	7.29
MORGAN STANLEY MTN	Banking	Fixed Income	384,028.24	0.08	384,028.24	nan	5.32	5.83	6.77
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	383,247.32	0.08	383,247.32	nan	5.24	3.79	5.72
ORACLE CORPORATION	Technology	Fixed Income	380,215.52	0.08	380,215.52	BMD7RQ6	6.07	3.60	14.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	379,939.90	0.08	379,939.90	nan	4.52	4.65	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	378,837.43	0.08	378,837.43	BPH14Q4	5.86	6.33	10.56
COMCAST CORPORATION	Communications	Fixed Income	376,862.16	0.08	376,862.16	BQ7XHB3	5.90	2.89	15.41
JPMORGAN CHASE & CO	Banking	Fixed Income	375,070.64	0.08	375,070.64	nan	5.22	5.77	6.80
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	373,922.23	0.08	373,922.23	B7FFL50	5.24	6.45	8.44
VISA INC	Technology	Fixed Income	369,328.59	0.08	369,328.59	BYPHFN1	5.48	4.30	12.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	367,445.20	0.08	367,445.20	nan	5.34	5.46	7.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	367,261.46	0.08	367,261.46	BYQ7R23	6.72	6.48	10.92
JPMORGAN CHASE & CO	Banking	Fixed Income	366,572.41	0.08	366,572.41	BKVKP92	4.92	2.58	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	366,342.73	0.08	366,342.73	BS55CQ5	8.58	4.95	7.31
MORGAN STANLEY MTN	Banking	Fixed Income	366,342.73	0.08	366,342.73	BSF0594	4.83	4.65	3.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	366,250.86	0.07	366,250.86	BYPFC45	6.25	5.13	11.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	364,689.02	0.07	364,689.02	nan	4.98	2.57	5.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	362,713.75	0.07	362,713.75	BFMLMY3	5.51	4.05	13.31
BANK OF AMERICA CORP	Banking	Fixed Income	360,922.23	0.07	360,922.23	BMYDPJ2	5.67	3.31	11.38
MORGAN STANLEY MTN	Banking	Fixed Income	360,738.49	0.07	360,738.49	nan	5.79	5.52	14.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	360,325.06	0.07	360,325.06	nan	4.45	2.10	5.37
CITIGROUP INC	Banking	Fixed Income	359,498.21	0.07	359,498.21	BLGSHB4	5.14	3.06	5.70
JPMORGAN CHASE & CO	Banking	Fixed Income	359,268.52	0.07	359,268.52	nan	5.28	5.50	7.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356,512.34	0.07	356,512.34	B1L80H6	5.19	5.88	8.34
MORGAN STANLEY MTN	Banking	Fixed Income	356,420.47	0.07	356,420.47	BMG9M19	5.08	2.94	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	356,236.72	0.07	356,236.72	BNTDVT6	5.27	5.42	6.31
ORACLE CORPORATION	Technology	Fixed Income	355,915.17	0.07	355,915.17	BLGXM47	5.09	6.25	5.84
MORGAN STANLEY	Banking	Fixed Income	355,363.93	0.07	355,363.93	BQWR3S9	5.32	5.47	6.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	355,363.93	0.07	355,363.93	nan	5.72	3.07	11.06
META PLATFORMS INC	Communications	Fixed Income	355,226.12	0.07	355,226.12	BT3NFK3	5.79	5.55	15.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	354,858.63	0.07	354,858.63	B65HZL3	5.40	7.20	8.91
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	353,710.22	0.07	353,710.22	BYQHX58	5.45	4.90	12.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	353,204.92	0.07	353,204.92	B8J6DZ0	5.68	4.50	11.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	353,113.05	0.07	353,113.05	BDRVZ12	5.86	4.66	13.85
JPMORGAN CHASE & CO	Banking	Fixed Income	352,056.51	0.07	352,056.51	B39F3N0	5.33	6.40	8.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	351,459.34	0.07	351,459.34	nan	8.72	5.21	7.36
CITIGROUP INC	Banking	Fixed Income	351,413.40	0.07	351,413.40	BKPBQW1	5.03	2.56	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	350,999.97	0.07	350,999.97	nan	4.94	1.90	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	350,999.97	0.07	350,999.97	nan	5.06	2.65	5.62
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	350,954.04	0.07	350,954.04	BP6P605	5.82	4.61	14.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	349,805.63	0.07	349,805.63	BMTY697	4.66	5.25	4.03
HSBC HOLDINGS PLC	Banking	Fixed Income	348,978.77	0.07	348,978.77	nan	8.62	2.80	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	348,657.22	0.07	348,657.22	BLGSH92	8.22	2.96	5.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	346,222.59	0.07	346,222.59	BJ52177	5.40	5.45	9.27
ORANGE SA	Communications	Fixed Income	345,303.86	0.07	345,303.86	7310155	4.75	8.50	4.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	342,363.93	0.07	342,363.93	nan	4.83	2.88	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	341,674.89	0.07	341,674.89	nan	4.95	2.52	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	341,169.59	0.07	341,169.59	nan	5.04	4.59	5.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	340,939.90	0.07	340,939.90	nan	5.33	5.85	6.78
BANK OF AMERICA CORP	Banking	Fixed Income	339,929.30	0.07	339,929.30	BFM3F84	4.83	4.27	3.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	339,745.56	0.07	339,745.56	BNGDVZ5	5.69	3.40	11.23
JPMORGAN CHASE & CO	Banking	Fixed Income	339,469.94	0.07	339,469.94	BLB0WL0	9.59	6.25	6.46
ORACLE CORPORATION	Technology	Fixed Income	339,148.38	0.07	339,148.38	BLGXM69	6.17	6.90	12.72
SYNOPSYS INC	Technology	Fixed Income	339,148.38	0.07	339,148.38	nan	5.19	5.15	7.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	338,275.59	0.07	338,275.59	BMTY619	6.05	5.75	14.59
JPMORGAN CHASE & CO	Banking	Fixed Income	336,943.44	0.07	336,943.44	BMGS2T4	4.99	1.95	5.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	336,484.07	0.07	336,484.07	BMW2G98	5.80	4.25	13.69
CITIBANK NA	Banking	Fixed Income	334,462.87	0.07	334,462.87	BVFBKM6	4.61	4.91	4.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	334,371.00	0.07	334,371.00	BK8ZYZ9	4.90	2.57	4.20
ORACLE CORPORATION	Technology	Fixed Income	334,049.45	0.07	334,049.45	BMD7RW2	4.69	2.95	4.30
MORGAN STANLEY MTN	Banking	Fixed Income	333,957.57	0.07	333,957.57	BNZKG63	5.02	2.24	5.44
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	333,590.08	0.07	333,590.08	BTPF2W8	8.84	5.05	9.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	333,498.21	0.07	333,498.21	nan	5.78	5.56	11.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	332,855.10	0.07	332,855.10	BN11JM7	4.94	1.99	5.08
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	330,925.77	0.07	330,925.77	nan	5.54	5.45	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	329,777.36	0.07	329,777.36	nan	7.88	2.54	5.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	329,501.74	0.07	329,501.74	B3KFDY0	5.37	6.38	9.15
MICROSOFT CORPORATION	Technology	Fixed Income	328,766.76	0.07	328,766.76	BM9GFY1	5.37	2.67	18.11
MORGAN STANLEY MTN	Banking	Fixed Income	328,445.21	0.07	328,445.21	BH3T5Q3	4.88	2.70	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327,618.35	0.07	327,618.35	BPDY7Z7	5.95	5.63	13.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	327,021.18	0.07	327,021.18	BPK6XT2	5.85	5.55	13.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	325,597.15	0.07	325,597.15	BMTY5V2	5.78	5.60	10.83
CITIGROUP INC	Banking	Fixed Income	325,459.34	0.07	325,459.34	BJN59J6	5.31	6.27	5.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324,908.10	0.07	324,908.10	B920YP3	5.71	6.25	9.79
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	323,851.57	0.07	323,851.57	B2RDM21	5.33	6.38	8.85
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	323,070.65	0.07	323,070.65	nan	5.10	5.24	4.21
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	322,335.67	0.07	322,335.67	nan	4.95	5.29	3.84
CISCO SYSTEMS INC	Technology	Fixed Income	321,922.24	0.07	321,922.24	nan	4.52	4.95	4.80
HSBC HOLDINGS PLC	Banking	Fixed Income	320,819.76	0.07	320,819.76	BK81093	5.42	6.25	5.98
AT&T INC	Communications	Fixed Income	318,798.56	0.07	318,798.56	BGKCWJ0	4.44	4.35	3.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	318,752.63	0.07	318,752.63	BMTC6J1	5.22	4.55	4.39
MORGAN STANLEY MTN	Banking	Fixed Income	318,431.07	0.07	318,431.07	BNKDZF9	5.03	2.51	5.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	317,650.15	0.07	317,650.15	BF199R0	5.07	3.88	9.23
BROADCOM INC 144A	Technology	Fixed Income	317,420.47	0.06	317,420.47	nan	5.25	3.14	8.48
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	316,823.30	0.06	316,823.30	nan	4.80	5.16	3.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	316,731.43	0.06	316,731.43	nan	4.94	1.92	4.90
MORGAN STANLEY MTN	Banking	Fixed Income	316,455.81	0.06	316,455.81	nan	4.83	5.23	3.90
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	314,388.67	0.06	314,388.67	BQ66T73	5.64	5.11	11.31
JPMORGAN CHASE & CO	Banking	Fixed Income	313,975.24	0.06	313,975.24	BQWR420	4.81	5.01	3.14
CITIGROUP INC	Banking	Fixed Income	313,837.43	0.06	313,837.43	BK82405	4.97	2.98	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	312,459.34	0.06	312,459.34	BNGDW30	5.84	3.70	16.03
CITIGROUP INC	Banking	Fixed Income	310,897.50	0.06	310,897.50	B3Q88R1	5.63	8.13	8.67
META PLATFORMS INC	Communications	Fixed Income	310,346.27	0.06	310,346.27	BQPF8B8	5.73	5.60	13.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	310,208.46	0.06	310,208.46	BK63D81	4.67	3.04	3.67
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	309,886.90	0.06	309,886.90	B23XQ67	4.89	9.63	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	309,197.86	0.06	309,197.86	nan	4.83	5.24	3.92
BANK OF AMERICA CORP	Banking	Fixed Income	308,968.17	0.06	308,968.17	nan	4.80	3.19	3.67
BARCLAYS PLC	Banking	Fixed Income	307,727.89	0.06	307,727.89	nan	9.12	5.34	7.08
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	307,636.02	0.06	307,636.02	nan	4.97	4.95	4.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	307,176.66	0.06	307,176.66	BJ2W9Y3	6.11	5.95	12.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	307,130.72	0.06	307,130.72	BXC32G7	5.67	4.70	12.20
META PLATFORMS INC	Communications	Fixed Income	306,257.93	0.06	306,257.93	BT3NFJ2	4.88	4.75	7.17
BROADCOM INC 144A	Technology	Fixed Income	305,568.88	0.06	305,568.88	BPCTV84	5.42	4.93	8.74
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	305,063.58	0.06	305,063.58	BFD3PF0	5.56	5.00	11.45
ORACLE CORPORATION	Technology	Fixed Income	305,063.58	0.06	305,063.58	BMYLXC5	6.09	3.95	13.95
CITIGROUP INC	Banking	Fixed Income	304,742.03	0.06	304,742.03	nan	4.85	5.17	3.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	304,558.28	0.06	304,558.28	BMTC6G8	6.63	4.95	12.87
COMCAST CORPORATION	Communications	Fixed Income	304,144.85	0.06	304,144.85	BQB4RF6	5.95	2.99	16.97
JPMORGAN CHASE & CO	Banking	Fixed Income	303,869.24	0.06	303,869.24	nan	4.77	5.58	3.36
BOEING CO	Capital Goods	Fixed Income	303,501.74	0.06	303,501.74	BRRG861	6.27	6.86	12.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	303,363.94	0.06	303,363.94	BF22PM5	5.04	4.50	6.55
CITIGROUP INC	Banking	Fixed Income	303,042.38	0.06	303,042.38	BRDZWR1	5.33	5.45	6.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	302,353.33	0.06	302,353.33	nan	5.02	2.59	4.40
BROADCOM INC 144A	Technology	Fixed Income	302,031.78	0.06	302,031.78	nan	5.34	3.19	9.09
HSBC HOLDINGS PLC	Banking	Fixed Income	301,067.12	0.06	301,067.12	nan	9.05	5.79	7.48
ORACLE CORPORATION	Technology	Fixed Income	300,653.69	0.06	300,653.69	B7FNML7	5.80	5.38	9.82
CISCO SYSTEMS INC	Technology	Fixed Income	300,607.75	0.06	300,607.75	nan	4.88	5.05	6.82
HCA INC	Consumer Non-Cyclical	Fixed Income	298,678.42	0.06	298,678.42	BLF2KK7	4.86	3.50	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	298,448.74	0.06	298,448.74	BD0G1Q1	5.66	3.96	13.86
AT&T INC	Communications	Fixed Income	298,310.93	0.06	298,310.93	nan	4.71	2.75	5.31
AT&T INC	Communications	Fixed Income	298,173.12	0.06	298,173.12	nan	5.11	5.40	6.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	298,127.19	0.06	298,127.19	nan	5.28	5.25	7.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	296,473.48	0.06	296,473.48	BKPHS34	6.01	4.90	12.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	296,243.79	0.06	296,243.79	nan	5.06	7.16	2.91
ORACLE CORPORATION	Technology	Fixed Income	295,968.18	0.06	295,968.18	BM5M639	6.14	3.85	15.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,646.62	0.06	295,646.62	BQWR475	4.86	5.20	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	295,187.26	0.06	295,187.26	nan	4.87	4.65	3.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	294,819.77	0.06	294,819.77	BS893X8	4.84	5.15	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	294,452.27	0.06	294,452.27	BCZM189	5.61	4.40	11.45
ORACLE CORPORATION	Technology	Fixed Income	292,844.50	0.06	292,844.50	BYVGRZ8	6.04	4.00	12.59
APPLE INC	Technology	Fixed Income	292,109.52	0.06	292,109.52	B8HTMS7	5.38	3.85	12.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	292,109.52	0.06	292,109.52	BMCLD16	5.37	6.88	6.31
BOEING CO	Capital Goods	Fixed Income	290,593.62	0.06	290,593.62	nan	5.40	6.53	6.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	288,250.86	0.06	288,250.86	BXC32C3	5.07	4.50	7.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	287,837.43	0.06	287,837.43	nan	4.62	3.00	3.08
CITIGROUP INC	Banking	Fixed Income	286,597.15	0.06	286,597.15	BD366H4	5.84	4.65	12.88
BROADCOM INC 144A	Technology	Fixed Income	286,321.53	0.06	286,321.53	BMCGSZ0	5.62	3.50	11.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	286,321.53	0.06	286,321.53	nan	4.86	4.69	3.81
T-MOBILE USA INC	Communications	Fixed Income	285,540.61	0.06	285,540.61	nan	5.10	5.05	6.37
JPMORGAN CHASE & CO	Banking	Fixed Income	284,989.38	0.06	284,989.38	BP5DT34	4.80	5.00	3.54
T-MOBILE USA INC	Communications	Fixed Income	284,943.44	0.06	284,943.44	BN0ZMM1	5.94	4.50	13.49
JPMORGAN CHASE & CO	Banking	Fixed Income	284,621.89	0.06	284,621.89	nan	5.62	5.53	11.70
WYETH LLC	Consumer Non-Cyclical	Fixed Income	284,116.59	0.06	284,116.59	B1VQ7M4	5.35	5.95	8.35
INTEL CORPORATION	Technology	Fixed Income	283,243.80	0.06	283,243.80	nan	5.25	5.20	6.07
ENBRIDGE INC	Energy	Fixed Income	283,197.86	0.06	283,197.86	BMW78G4	5.25	5.70	6.07
FISERV INC	Technology	Fixed Income	282,876.30	0.06	282,876.30	BKF0BQ7	4.67	3.50	3.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	282,371.00	0.06	282,371.00	BD7YG30	6.11	4.38	12.51
JPMORGAN CHASE & CO	Banking	Fixed Income	281,681.96	0.06	281,681.96	nan	4.84	5.10	4.17
BARCLAYS PLC	Banking	Fixed Income	281,636.02	0.06	281,636.02	nan	5.51	5.79	7.18
COMCAST CORPORATION	Communications	Fixed Income	281,222.59	0.06	281,222.59	B92PSY5	4.89	4.25	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	281,176.66	0.06	281,176.66	BLC8C68	5.21	4.49	4.14
SYNOPSYS INC	Technology	Fixed Income	280,901.04	0.06	280,901.04	nan	5.86	5.70	13.83
APPLE INC	Technology	Fixed Income	280,533.55	0.06	280,533.55	nan	4.35	1.65	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	280,120.12	0.06	280,120.12	BKSVYZ7	6.56	4.80	12.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	279,431.07	0.06	279,431.07	nan	5.00	5.20	6.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	278,742.03	0.06	278,742.03	BMXT869	5.84	2.99	16.34
T-MOBILE USA INC	Communications	Fixed Income	278,282.66	0.06	278,282.66	nan	4.80	2.55	5.05
BARCLAYS PLC	Banking	Fixed Income	278,007.05	0.06	278,007.05	nan	5.01	5.69	3.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	277,961.11	0.06	277,961.11	BK5CT14	4.46	3.50	3.54
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	277,777.36	0.06	277,777.36	2964029	5.13	8.75	5.10
JPMORGAN CHASE & CO	Banking	Fixed Income	276,399.27	0.06	276,399.27	BFMW7H4	4.82	4.20	3.60
ORACLE CORPORATION	Technology	Fixed Income	276,077.72	0.06	276,077.72	BMD7RZ5	5.77	3.60	10.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	275,985.85	0.06	275,985.85	nan	4.99	5.38	6.08
BROADCOM INC	Technology	Fixed Income	275,756.16	0.06	275,756.16	nan	4.55	5.05	3.52
WELLS FARGO & CO	Banking	Fixed Income	275,618.35	0.06	275,618.35	BJTGHH7	5.98	5.61	10.95
MORGAN STANLEY	Banking	Fixed Income	274,791.50	0.06	274,791.50	B7N7040	5.61	6.38	10.33
CITIGROUP INC	Banking	Fixed Income	274,653.69	0.06	274,653.69	nan	4.96	2.67	4.15
META PLATFORMS INC	Communications	Fixed Income	274,515.88	0.06	274,515.88	BMGK096	5.68	4.45	14.17
AT&T INC	Communications	Fixed Income	274,332.14	0.06	274,332.14	BX2KBF0	5.22	4.50	7.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	274,286.20	0.06	274,286.20	BRBD998	5.41	5.87	6.28
HSBC HOLDINGS PLC	Banking	Fixed Income	273,964.64	0.06	273,964.64	nan	5.33	5.40	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	273,780.90	0.06	273,780.90	nan	4.83	5.82	2.84
JPMORGAN CHASE & CO	Banking	Fixed Income	273,275.60	0.06	273,275.60	BF348B0	5.38	3.88	9.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	272,494.68	0.06	272,494.68	BG5QT52	5.71	4.39	8.89
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	272,265.00	0.06	272,265.00	BGWKX55	5.45	5.42	13.04
CITIGROUP INC	Banking	Fixed Income	272,173.12	0.06	272,173.12	nan	5.38	5.33	7.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	271,346.27	0.06	271,346.27	BZ06JT4	5.88	6.38	7.44
CITIGROUP INC	Banking	Fixed Income	271,208.46	0.06	271,208.46	BPCTMM5	5.23	4.91	5.73
CISCO SYSTEMS INC	Technology	Fixed Income	270,381.61	0.06	270,381.61	nan	4.28	4.85	3.25
WARNERMEDIA HLDG 144A	Communications	Fixed Income	269,462.88	0.06	269,462.88	nan	7.40	4.28	5.50
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	269,371.00	0.06	269,371.00	BZ0HGQ3	6.24	5.85	11.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	269,279.13	0.06	269,279.13	BKFH1S0	4.63	3.19	3.66
MORGAN STANLEY MTN	Banking	Fixed Income	266,706.69	0.05	266,706.69	BLDCKK9	4.84	5.66	3.34
EXXON MOBIL CORP	Energy	Fixed Income	266,385.14	0.05	266,385.14	BL68H70	5.72	4.33	13.73
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	266,293.27	0.05	266,293.27	nan	4.69	2.05	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	265,879.84	0.05	265,879.84	nan	4.48	2.15	5.41
JPMORGAN CHASE & CO	Banking	Fixed Income	265,696.09	0.05	265,696.09	BR1W7Z7	4.82	5.30	2.72
APPLE INC	Technology	Fixed Income	264,363.94	0.05	264,363.94	nan	4.34	1.65	5.18
T-MOBILE USA INC	Communications	Fixed Income	264,272.07	0.05	264,272.07	BMW23T7	4.82	3.50	5.09
US BANCORP MTN	Banking	Fixed Income	263,491.15	0.05	263,491.15	nan	5.27	4.84	6.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,399.27	0.05	263,399.27	nan	4.86	2.88	3.94
META PLATFORMS INC	Communications	Fixed Income	263,123.66	0.05	263,123.66	nan	4.71	4.95	6.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	262,342.74	0.05	262,342.74	BFY97C8	5.85	4.25	13.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	260,964.64	0.05	260,964.64	nan	4.83	5.73	3.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	260,321.54	0.05	260,321.54	nan	4.23	4.65	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	259,310.93	0.05	259,310.93	BL68VG7	5.82	5.60	13.00
JPMORGAN CHASE & CO	Banking	Fixed Income	258,805.63	0.05	258,805.63	BH31X98	4.82	4.45	3.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	258,713.76	0.05	258,713.76	BM9L3W0	4.78	4.10	4.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	258,667.83	0.05	258,667.83	BP0VPS0	5.17	6.82	2.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	258,667.83	0.05	258,667.83	BF04KW8	6.26	5.21	12.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	257,932.84	0.05	257,932.84	BFF9P78	6.78	5.38	11.73
BANCO SANTANDER SA	Banking	Fixed Income	257,703.16	0.05	257,703.16	nan	4.83	5.44	4.98
CITIGROUP INC	Banking	Fixed Income	257,519.42	0.05	257,519.42	nan	5.86	5.61	13.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257,473.48	0.05	257,473.48	nan	4.56	5.13	3.99
EXXON MOBIL CORP	Energy	Fixed Income	256,600.69	0.05	256,600.69	BLD2032	5.70	3.45	14.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	256,325.07	0.05	256,325.07	BFY3BX9	6.72	5.75	11.75
JPMORGAN CHASE & CO	Banking	Fixed Income	255,911.64	0.05	255,911.64	nan	4.84	6.09	2.93
CITIGROUP INC	Banking	Fixed Income	254,855.10	0.05	254,855.10	BLCBFR9	5.86	5.32	9.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	253,798.57	0.05	253,798.57	BYMYP35	5.71	4.75	12.28
BROADCOM INC	Technology	Fixed Income	253,614.82	0.05	253,614.82	BKPVKP2	4.65	4.15	4.71
ORACLE CORPORATION	Technology	Fixed Income	253,568.89	0.05	253,568.89	BMWS9B9	6.12	5.55	13.16
INTEL CORPORATION	Technology	Fixed Income	252,282.67	0.05	252,282.67	nan	4.79	2.45	4.03
MORGAN STANLEY MTN	Banking	Fixed Income	252,282.67	0.05	252,282.67	nan	4.93	6.41	2.94
BANK OF AMERICA CORP	Banking	Fixed Income	252,236.73	0.05	252,236.73	B1P61P1	5.59	6.11	8.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	252,190.79	0.05	252,190.79	BK1LR11	5.60	4.08	10.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	251,869.24	0.05	251,869.24	BDGMR10	5.55	4.25	15.43
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	251,180.19	0.05	251,180.19	BNC3CS9	5.62	3.85	14.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	251,134.26	0.05	251,134.26	BJMJ632	5.75	4.33	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250,996.45	0.05	250,996.45	BPDY809	6.06	5.75	14.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,950.51	0.05	250,950.51	BJ3WDS4	5.60	5.00	11.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	250,766.77	0.05	250,766.77	BNHT9D6	4.97	2.31	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	250,628.96	0.05	250,628.96	BN45045	5.57	3.10	15.37
MORGAN STANLEY MTN	Banking	Fixed Income	250,628.96	0.05	250,628.96	BJ2XKL0	4.84	4.43	3.98
TELEFONICA EMISIONES SAU	Communications	Fixed Income	249,664.29	0.05	249,664.29	B170DG6	5.77	7.04	7.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	248,745.56	0.05	248,745.56	nan	4.75	2.05	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	248,469.95	0.05	248,469.95	BMCPMR7	5.65	3.33	15.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	248,469.95	0.05	248,469.95	BMWBBJ0	4.71	1.75	5.10
TELEFONICA EUROPE BV	Communications	Fixed Income	248,194.33	0.05	248,194.33	4474021	4.95	8.25	4.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	247,505.28	0.05	247,505.28	BFX84P8	5.56	4.20	13.45
AT&T INC	Communications	Fixed Income	247,367.47	0.05	247,367.47	nan	4.83	2.25	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247,091.85	0.05	247,091.85	BYZKX58	5.60	4.02	9.26
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	247,045.92	0.05	247,045.92	nan	5.28	5.60	6.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	246,999.98	0.05	246,999.98	nan	4.94	4.46	5.85
CITIGROUP INC	Banking	Fixed Income	246,908.11	0.05	246,908.11	BJ9N143	4.98	3.98	4.17
MORGAN STANLEY	Banking	Fixed Income	246,356.87	0.05	246,356.87	BVJXZY5	5.66	4.30	12.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	246,081.25	0.05	246,081.25	BYRLRK2	5.36	4.27	8.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	245,897.51	0.05	245,897.51	BJ521B1	5.76	5.80	14.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	245,805.64	0.05	245,805.64	nan	8.83	5.13	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	245,621.89	0.05	245,621.89	nan	5.30	4.48	4.16
US BANCORP MTN	Banking	Fixed Income	245,208.46	0.05	245,208.46	BRBCTL7	5.35	5.68	6.57
UBS GROUP AG	Banking	Fixed Income	245,070.65	0.05	245,070.65	2K8Y9P0	5.83	4.88	12.03
EXXON MOBIL CORP	Energy	Fixed Income	244,243.80	0.05	244,243.80	BYYD0G8	5.71	4.11	12.68
HSBC HOLDINGS PLC	Banking	Fixed Income	244,151.93	0.05	244,151.93	nan	4.93	2.21	2.92
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	243,279.13	0.05	243,279.13	BYP6GR9	4.94	4.38	7.65
BROADCOM INC 144A	Technology	Fixed Income	243,095.39	0.05	243,095.39	nan	4.77	2.45	5.07
CENTENE CORPORATION	Insurance	Fixed Income	242,957.58	0.05	242,957.58	BKP8G66	5.87	2.50	5.06
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	242,911.64	0.05	242,911.64	BJ2WB47	5.76	5.80	9.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	242,773.83	0.05	242,773.83	BXVMD62	5.84	4.86	12.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	242,727.90	0.05	242,727.90	BMWBBK1	5.64	2.65	11.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	242,636.02	0.05	242,636.02	BPLHQR3	6.22	3.25	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	242,590.09	0.05	242,590.09	nan	4.94	2.65	5.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	242,084.79	0.05	242,084.79	nan	4.51	3.60	5.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	241,855.11	0.05	241,855.11	BJRH6C0	4.30	3.40	3.36
CISCO SYSTEMS INC	Technology	Fixed Income	241,533.55	0.05	241,533.55	B4YDXD6	5.28	5.90	9.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	241,441.68	0.05	241,441.68	nan	4.18	3.45	3.46
ORACLE CORPORATION	Technology	Fixed Income	241,074.19	0.05	241,074.19	BL6JQV0	5.21	4.70	7.26
WALT DISNEY CO	Communications	Fixed Income	241,028.25	0.05	241,028.25	BMDHPZ1	5.64	3.60	14.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	239,833.90	0.05	239,833.90	BK8VN61	6.27	6.45	7.76
ENERGY TRANSFER LP	Energy	Fixed Income	239,650.16	0.05	239,650.16	nan	5.27	5.75	5.99
AT&T INC	Communications	Fixed Income	239,190.79	0.05	239,190.79	BMHWV76	5.94	3.65	14.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	238,731.43	0.05	238,731.43	BPCPZ13	4.54	4.70	6.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	238,088.32	0.05	238,088.32	BFZ57Y7	4.61	4.80	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238,088.32	0.05	238,088.32	nan	5.01	5.35	6.08
SHELL FINANCE US INC	Energy	Fixed Income	237,674.89	0.05	237,674.89	nan	5.79	4.38	12.32
MORGAN STANLEY	Banking	Fixed Income	237,399.28	0.05	237,399.28	BYM4WR8	5.68	4.38	12.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	237,353.34	0.05	237,353.34	nan	4.36	4.80	3.30
WELLS FARGO & COMPANY	Banking	Fixed Income	237,353.34	0.05	237,353.34	BLB0XW8	4.94	6.30	2.92
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	237,261.47	0.05	237,261.47	nan	4.89	5.21	3.93
BANK OF AMERICA CORP	Banking	Fixed Income	237,123.66	0.05	237,123.66	B2RFJL5	5.80	7.75	8.41
ONEOK INC	Energy	Fixed Income	234,780.90	0.05	234,780.90	BMZ6BW5	6.41	6.63	12.59
BANCO SANTANDER SA	Banking	Fixed Income	234,643.09	0.05	234,643.09	BRF3T49	5.69	6.92	6.06
CITIBANK NA	Banking	Fixed Income	234,643.09	0.05	234,643.09	BRJNSN7	5.07	5.57	6.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	234,643.09	0.05	234,643.09	nan	5.98	5.50	13.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	234,597.16	0.05	234,597.16	nan	5.16	5.23	7.28
ORACLE CORPORATION	Technology	Fixed Income	234,321.54	0.05	234,321.54	nan	5.41	5.50	7.49
T-MOBILE USA INC	Communications	Fixed Income	234,321.54	0.05	234,321.54	BN303Z3	5.94	3.30	14.58
BROADCOM INC	Technology	Fixed Income	234,045.92	0.05	234,045.92	nan	4.94	4.30	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	233,586.56	0.05	233,586.56	nan	4.85	5.04	3.53
SALESFORCE INC	Technology	Fixed Income	233,127.19	0.05	233,127.19	nan	4.43	1.95	5.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	233,081.25	0.05	233,081.25	BJZ7ZQ9	5.45	4.40	12.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	232,575.95	0.05	232,575.95	nan	5.21	5.00	7.16
MORGAN STANLEY	Banking	Fixed Income	232,530.02	0.05	232,530.02	nan	4.89	5.17	3.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	232,438.15	0.05	232,438.15	BDCMR69	5.60	4.95	10.68
BARCLAYS PLC	Banking	Fixed Income	232,162.53	0.05	232,162.53	BD72S38	5.81	4.95	12.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	231,978.78	0.05	231,978.78	nan	4.57	4.80	4.00
APPLE INC	Technology	Fixed Income	231,886.91	0.05	231,886.91	BJDSXR1	4.22	2.20	3.89
BANCO SANTANDER SA	Banking	Fixed Income	231,657.23	0.05	231,657.23	nan	5.16	6.94	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	231,519.42	0.05	231,519.42	BMWV9D0	5.43	4.13	10.16
US BANCORP MTN	Banking	Fixed Income	231,519.42	0.05	231,519.42	BRXDCZ3	5.33	5.84	5.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	231,381.61	0.05	231,381.61	BQC4XT1	4.57	4.95	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	231,243.80	0.05	231,243.80	nan	5.32	6.63	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	231,105.99	0.05	231,105.99	nan	4.28	3.00	4.29
MORGAN STANLEY	Banking	Fixed Income	230,968.18	0.05	230,968.18	nan	5.16	3.62	4.23
ALLY FINANCIAL INC	Banking	Fixed Income	230,416.94	0.05	230,416.94	B3LVPV8	5.51	8.00	4.96
AON NORTH AMERICA INC	Insurance	Fixed Income	230,279.13	0.05	230,279.13	BMFF928	5.98	5.75	13.45
CISCO SYSTEMS INC	Technology	Fixed Income	229,957.58	0.05	229,957.58	BMG7QR7	5.63	5.30	14.03
APPLE INC	Technology	Fixed Income	229,865.71	0.05	229,865.71	BKP9GX6	5.51	2.65	15.73
HCA INC	Consumer Non-Cyclical	Fixed Income	229,773.83	0.05	229,773.83	nan	5.10	3.63	5.74
NETFLIX INC	Communications	Fixed Income	229,406.34	0.05	229,406.34	BK724H3	4.41	6.38	3.39
T-MOBILE USA INC	Communications	Fixed Income	228,855.11	0.05	228,855.11	nan	5.28	5.30	7.54
COMCAST CORPORATION	Communications	Fixed Income	228,166.06	0.05	228,166.06	BGGFKB1	4.52	4.25	4.62
ENERGY TRANSFER LP	Energy	Fixed Income	227,982.32	0.05	227,982.32	BJCYMH3	4.72	5.25	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	227,982.32	0.05	227,982.32	nan	5.34	5.58	7.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	227,798.57	0.05	227,798.57	nan	4.43	3.50	4.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	227,660.76	0.05	227,660.76	BJJD7R8	4.24	3.45	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	227,614.82	0.05	227,614.82	B2NP6Q3	5.33	6.20	8.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	227,385.14	0.05	227,385.14	nan	5.41	5.70	6.90
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	227,247.33	0.05	227,247.33	nan	5.47	5.75	6.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226,742.03	0.05	226,742.03	BLNNX58	4.56	3.80	4.18
BARCLAYS PLC	Banking	Fixed Income	226,604.22	0.05	226,604.22	BQYLTG9	5.55	6.22	6.14
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	226,604.22	0.05	226,604.22	nan	5.48	5.00	7.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	226,466.41	0.05	226,466.41	BX2H0V0	5.75	3.90	12.63
AT&T INC	Communications	Fixed Income	226,190.80	0.05	226,190.80	BMHWTV6	5.67	3.50	11.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	225,961.11	0.05	225,961.11	BJKPFV3	4.31	2.95	3.65
INTEL CORPORATION	Technology	Fixed Income	225,869.24	0.05	225,869.24	BMX7HF5	6.42	5.70	12.82
CISCO SYSTEMS INC	Technology	Fixed Income	225,731.43	0.05	225,731.43	B596Q94	5.32	5.50	9.71
WALT DISNEY CO	Communications	Fixed Income	225,685.50	0.05	225,685.50	BKKKD11	4.33	2.00	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	225,226.13	0.05	225,226.13	BMWK7Q6	8.45	2.87	5.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	225,088.32	0.05	225,088.32	BYP8MQ6	5.71	4.45	12.66
JPMORGAN CHASE & CO	Banking	Fixed Income	225,042.39	0.05	225,042.39	BS55D06	4.79	4.60	3.81
MICROSOFT CORPORATION	Technology	Fixed Income	224,996.45	0.05	224,996.45	BDCBCM7	4.78	3.45	8.81
KINDER MORGAN INC	Energy	Fixed Income	224,950.51	0.05	224,950.51	nan	4.69	5.00	3.17
ORACLE CORPORATION	Technology	Fixed Income	224,812.70	0.05	224,812.70	nan	6.19	6.00	13.30
MORGAN STANLEY MTN	Banking	Fixed Income	224,720.83	0.05	224,720.83	nan	5.16	4.89	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	224,583.02	0.05	224,583.02	BKY7998	6.49	3.90	13.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	224,399.28	0.05	224,399.28	BNXJJF2	5.10	5.40	6.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	224,399.28	0.05	224,399.28	BRXDL34	5.19	4.40	7.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223,893.98	0.05	223,893.98	nan	4.67	5.71	3.86
FISERV INC	Technology	Fixed Income	223,618.36	0.05	223,618.36	BGBN0F4	5.94	4.40	13.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	223,480.55	0.05	223,480.55	BWTM390	5.77	4.40	12.29
CSX CORP	Transportation	Fixed Income	223,158.99	0.05	223,158.99	BH4QB54	4.43	4.25	3.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	222,837.44	0.05	222,837.44	BMCY3Z9	5.75	3.21	11.42
ING GROEP NV	Banking	Fixed Income	222,699.63	0.05	222,699.63	nan	4.89	5.34	3.28
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,505.13	0.05	-3,577,494.87	nan	-0.90	1.00	1.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	222,424.01	0.05	222,424.01	BKPHS23	5.61	4.80	9.27
META PLATFORMS INC	Communications	Fixed Income	222,424.01	0.05	222,424.01	BQPF885	5.82	5.75	15.13
EXXON MOBIL CORP	Energy	Fixed Income	222,286.20	0.05	222,286.20	BMDSC20	4.37	2.61	4.80
BROADCOM INC 144A	Technology	Fixed Income	221,964.65	0.05	221,964.65	BKMQWT8	5.08	3.42	6.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	221,459.35	0.05	221,459.35	BMGC3Z9	5.38	5.71	6.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	221,413.41	0.05	221,413.41	BYWC0C3	5.48	4.24	9.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	221,137.79	0.05	221,137.79	nan	4.29	1.50	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	220,770.30	0.05	220,770.30	BYMX8C2	5.76	4.44	12.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220,724.37	0.05	220,724.37	2350640	4.81	6.13	5.98
EXXON MOBIL CORP	Energy	Fixed Income	220,586.56	0.05	220,586.56	nan	4.36	3.48	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	220,219.06	0.05	220,219.06	nan	4.69	4.95	4.12
VODAFONE GROUP PLC	Communications	Fixed Income	220,219.06	0.05	220,219.06	nan	6.12	5.75	13.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	220,173.13	0.05	220,173.13	BP0SW57	4.91	3.63	5.78
ALPHABET INC	Technology	Fixed Income	220,081.26	0.05	220,081.26	nan	4.81	4.50	7.79
MORGAN STANLEY	Banking	Fixed Income	219,208.46	0.04	219,208.46	BZ9P947	5.47	3.97	9.58
NVIDIA CORPORATION	Technology	Fixed Income	218,657.23	0.04	218,657.23	BNK9MH8	4.33	2.00	5.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	218,519.42	0.04	218,519.42	BPJN8T9	9.33	5.68	6.60
BARCLAYS PLC	Banking	Fixed Income	218,473.48	0.04	218,473.48	BQXQCP5	5.51	7.44	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218,381.61	0.04	218,381.61	BSSHCV3	5.96	5.38	13.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	218,105.99	0.04	218,105.99	BG5QTB8	6.19	4.54	12.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	218,105.99	0.04	218,105.99	BL9XNG3	5.16	5.00	7.47
VODAFONE GROUP PLC	Communications	Fixed Income	217,968.18	0.04	217,968.18	B1SBFX9	5.42	6.15	8.19
HALLIBURTON COMPANY	Energy	Fixed Income	217,876.31	0.04	217,876.31	BYNR4N6	6.09	5.00	11.97
MORGAN STANLEY MTN	Banking	Fixed Income	217,462.88	0.04	217,462.88	nan	4.96	1.93	5.34
CENTENE CORPORATION	Insurance	Fixed Income	217,325.07	0.04	217,325.07	BKVDKR4	5.85	3.00	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	217,279.14	0.04	217,279.14	BNG4SJ1	5.78	3.44	11.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	217,279.14	0.04	217,279.14	nan	4.52	4.65	4.11
MICROSOFT CORPORATION	Technology	Fixed Income	217,233.20	0.04	217,233.20	BVWXT28	4.51	3.50	7.86
BOEING CO	Capital Goods	Fixed Income	217,049.45	0.04	217,049.45	nan	4.78	6.30	3.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217,003.52	0.04	217,003.52	BNW2Q84	5.37	2.88	11.83
T-MOBILE USA INC	Communications	Fixed Income	216,406.34	0.04	216,406.34	BN72M69	5.99	5.65	13.18
JPMORGAN CHASE & CO	Banking	Fixed Income	216,038.85	0.04	216,038.85	BZ7NF45	5.64	4.26	12.94
WOODSIDE FINANCE LTD	Energy	Fixed Income	215,992.92	0.04	215,992.92	nan	5.86	6.00	7.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	215,946.98	0.04	215,946.98	nan	5.82	5.95	6.65
ALPHABET INC	Technology	Fixed Income	215,901.04	0.04	215,901.04	BMD7L20	4.23	1.10	4.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	215,533.55	0.04	215,533.55	nan	4.64	4.90	3.29
NVIDIA CORPORATION	Technology	Fixed Income	215,395.74	0.04	215,395.74	BKMQMN2	4.24	2.85	4.32
BANCO SANTANDER SA	Banking	Fixed Income	215,257.93	0.04	215,257.93	nan	4.79	5.57	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	215,212.00	0.04	215,212.00	BLPP103	5.57	3.95	14.71
WALT DISNEY CO	Communications	Fixed Income	215,028.25	0.04	215,028.25	BKKK9P7	5.67	2.75	15.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	214,982.32	0.04	214,982.32	BYNZDD3	5.81	4.75	12.20
ORACLE CORPORATION	Technology	Fixed Income	214,982.32	0.04	214,982.32	nan	4.61	6.15	3.77
US BANCORP	Banking	Fixed Income	214,936.38	0.04	214,936.38	BM9WJ58	5.29	5.85	5.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	214,890.44	0.04	214,890.44	B1FTHZ2	5.36	6.13	7.78
APPLE INC	Technology	Fixed Income	214,798.57	0.04	214,798.57	nan	4.30	1.25	4.83
BANCO SANTANDER SA	Banking	Fixed Income	214,752.63	0.04	214,752.63	BKDK9G5	4.61	3.31	3.66
HCA INC	Consumer Non-Cyclical	Fixed Income	214,706.70	0.04	214,706.70	BPLJR21	6.21	4.63	13.53
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	214,706.70	0.04	214,706.70	BF15KD1	5.74	4.03	13.31
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	214,660.76	0.04	214,660.76	BPCHD04	4.51	2.00	5.73
ORACLE CORPORATION	Technology	Fixed Income	214,568.89	0.04	214,568.89	BD390R1	6.02	4.00	13.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,201.40	0.04	214,201.40	BN7K9M8	5.95	5.05	13.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	214,017.65	0.04	214,017.65	BJ2KZB6	4.44	4.15	3.20
AT&T INC	Communications	Fixed Income	213,833.91	0.04	213,833.91	nan	6.01	6.05	13.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213,512.35	0.04	213,512.35	nan	4.43	4.35	3.57
SOUTHERN COMPANY (THE)	Electric	Fixed Income	213,512.35	0.04	213,512.35	BYT1540	5.89	4.40	12.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213,466.42	0.04	213,466.42	BYTRVP1	5.84	4.75	11.92
WALMART INC	Consumer Cyclical	Fixed Income	213,328.61	0.04	213,328.61	nan	4.33	1.80	5.71
HCA INC	Consumer Non-Cyclical	Fixed Income	213,236.73	0.04	213,236.73	BKKDGY4	6.23	5.25	12.75
RTX CORP	Capital Goods	Fixed Income	212,915.18	0.04	212,915.18	BQHP8M7	5.88	6.40	13.32
WALT DISNEY CO	Communications	Fixed Income	212,685.50	0.04	212,685.50	BMFKW68	5.37	3.50	10.92
T-MOBILE USA INC	Communications	Fixed Income	212,685.50	0.04	212,685.50	BMB3SY1	5.94	3.40	14.97
ALPHABET INC	Technology	Fixed Income	212,501.75	0.04	212,501.75	BMD7LF3	5.36	2.05	16.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	212,226.13	0.04	212,226.13	BMCJWJ1	5.02	4.89	6.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	212,088.32	0.04	212,088.32	nan	4.89	3.75	5.78
WELLS FARGO & CO	Banking	Fixed Income	212,042.39	0.04	212,042.39	BS9FPF1	6.02	4.65	11.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,996.45	0.04	211,996.45	nan	4.70	2.56	4.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	211,766.77	0.04	211,766.77	BRT6LQ0	5.36	5.40	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,628.96	0.04	211,628.96	BLBRZR8	5.97	5.88	13.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,537.09	0.04	211,537.09	nan	5.38	5.62	7.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,537.09	0.04	211,537.09	nan	5.04	4.50	6.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	211,353.34	0.04	211,353.34	nan	5.85	5.75	13.80
JPMORGAN CHASE & CO	Banking	Fixed Income	211,215.53	0.04	211,215.53	BJMSTK7	4.82	3.70	4.32
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	210,893.98	0.04	210,893.98	BPP33C1	4.57	4.85	3.98
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	210,851.62	0.04	-1,289,148.38	nan	-1.10	3.31	18.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,802.10	0.04	210,802.10	nan	4.60	5.30	3.98
ORACLE CORPORATION	Technology	Fixed Income	210,618.36	0.04	210,618.36	BMYLXB4	5.85	3.65	11.04
JPMORGAN CHASE & CO	Banking	Fixed Income	209,929.31	0.04	209,929.31	BMF05B4	5.63	3.11	11.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	209,883.38	0.04	209,883.38	nan	5.01	5.25	6.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	209,883.38	0.04	209,883.38	BY58YT3	6.07	5.15	11.77
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	209,561.82	0.04	209,561.82	nan	4.57	2.72	4.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	209,515.89	0.04	209,515.89	nan	4.84	4.55	3.79
BROADCOM INC	Technology	Fixed Income	209,424.01	0.04	209,424.01	nan	4.90	4.90	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	209,378.08	0.04	209,378.08	BMDX623	4.66	2.25	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209,378.08	0.04	209,378.08	BPDY843	5.15	5.15	6.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	209,332.14	0.04	209,332.14	BYQ29R7	6.03	4.90	12.07
BROADCOM INC	Technology	Fixed Income	208,964.65	0.04	208,964.65	nan	5.23	5.20	7.73
WELLS FARGO & COMPANY	Banking	Fixed Income	208,964.65	0.04	208,964.65	BFVGYC1	5.90	5.38	11.21
WALMART INC	Consumer Cyclical	Fixed Income	208,780.90	0.04	208,780.90	nan	4.88	4.90	7.64
SYNOPSYS INC	Technology	Fixed Income	208,551.22	0.04	208,551.22	nan	4.90	5.00	5.58
PAYCHEX INC	Technology	Fixed Income	208,275.60	0.04	208,275.60	nan	5.00	5.35	5.57
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	208,137.79	0.04	208,137.79	B44YJW0	5.50	5.25	10.53
WELLS FARGO & COMPANY	Banking	Fixed Income	208,091.86	0.04	208,091.86	BYYYTZ3	6.00	4.40	12.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	207,678.43	0.04	207,678.43	nan	5.79	5.40	14.05
ENERGY TRANSFER LP	Energy	Fixed Income	207,586.56	0.04	207,586.56	BJCYMJ5	6.44	6.25	11.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207,448.75	0.04	207,448.75	nan	4.74	2.13	4.64
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	207,402.81	0.04	207,402.81	nan	5.09	5.00	3.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	207,356.88	0.04	207,356.88	BK5CT25	5.50	4.15	10.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	207,219.07	0.04	207,219.07	BMYC5X3	5.83	3.13	14.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	207,173.13	0.04	207,173.13	nan	4.45	1.45	5.02
ONEOK INC	Energy	Fixed Income	207,081.26	0.04	207,081.26	nan	5.54	5.05	7.23
EXXON MOBIL CORP	Energy	Fixed Income	206,989.38	0.04	206,989.38	BLD6PH3	5.41	4.23	10.38
CITIGROUP INC	Banking	Fixed Income	206,851.57	0.04	206,851.57	BDGLCL2	6.03	4.75	12.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	206,851.57	0.04	206,851.57	nan	5.46	5.68	6.69
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	206,805.64	0.04	206,805.64	nan	4.60	4.88	4.09
WALT DISNEY CO	Communications	Fixed Income	206,438.15	0.04	206,438.15	nan	4.44	2.65	4.96
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,392.21	0.04	206,392.21	nan	4.96	2.68	4.53
HCA INC	Consumer Non-Cyclical	Fixed Income	206,346.27	0.04	206,346.27	nan	5.35	5.60	6.76
HSBC HOLDINGS PLC	Banking	Fixed Income	206,070.66	0.04	206,070.66	nan	9.66	5.73	4.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	206,070.66	0.04	206,070.66	nan	4.35	4.75	3.58
APPLE INC	Technology	Fixed Income	205,978.78	0.04	205,978.78	BVVCSF2	5.41	3.45	12.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	205,749.10	0.04	205,749.10	nan	4.66	4.60	4.81
ENERGY TRANSFER LP	Energy	Fixed Income	205,611.29	0.04	205,611.29	BQHNMW9	6.42	5.95	13.12
BROADCOM INC	Technology	Fixed Income	205,565.36	0.04	205,565.36	BRSF3Y0	5.13	4.80	7.29
ENERGY TRANSFER LP	Energy	Fixed Income	205,473.48	0.04	205,473.48	nan	5.49	5.55	6.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	205,473.48	0.04	205,473.48	nan	5.48	5.59	7.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	204,968.18	0.04	204,968.18	nan	5.01	4.81	5.31
TIME WARNER CABLE LLC	Communications	Fixed Income	204,876.31	0.04	204,876.31	B3B14R7	6.46	7.30	8.48
AON NORTH AMERICA INC	Insurance	Fixed Income	204,554.76	0.04	204,554.76	nan	5.20	5.45	6.72
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	204,462.88	0.04	204,462.88	BNXBHR6	5.77	4.80	11.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203,911.65	0.04	203,911.65	BRZWBR3	5.15	6.42	6.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	203,636.03	0.04	203,636.03	nan	4.42	2.63	4.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	203,452.28	0.04	203,452.28	BVFMPQ8	5.60	3.70	12.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	203,360.41	0.04	203,360.41	BF7MH35	5.71	4.44	13.31
BOEING CO	Capital Goods	Fixed Income	202,901.05	0.04	202,901.05	nan	6.41	7.01	13.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202,763.24	0.04	202,763.24	BFXTLH2	5.65	4.41	9.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	202,717.30	0.04	202,717.30	BMWB8H7	5.05	4.55	7.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	202,303.87	0.04	202,303.87	nan	4.93	4.95	7.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	202,257.94	0.04	202,257.94	nan	4.94	5.10	7.38
BROADCOM INC	Technology	Fixed Income	202,212.00	0.04	202,212.00	BKXB3J9	4.54	4.75	3.38
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	202,120.13	0.04	202,120.13	BL3BQC0	6.40	5.00	12.89
KINDER MORGAN INC	Energy	Fixed Income	202,028.25	0.04	202,028.25	nan	5.19	5.20	6.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	201,844.51	0.04	201,844.51	BG48W16	4.62	6.75	5.34
ORACLE CORPORATION	Technology	Fixed Income	201,844.51	0.04	201,844.51	BF4ZFF5	5.57	3.80	9.39
WALMART INC	Consumer Cyclical	Fixed Income	201,844.51	0.04	201,844.51	B0J45R4	4.82	5.25	7.71
T-MOBILE USA INC	Communications	Fixed Income	201,660.76	0.04	201,660.76	BMW1GL7	5.63	4.38	10.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201,614.83	0.04	201,614.83	nan	4.61	2.60	4.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	201,614.83	0.04	201,614.83	nan	4.51	2.55	4.16
JPMORGAN CHASE & CO	Banking	Fixed Income	201,477.02	0.04	201,477.02	B6QKFT9	5.47	5.60	10.26
AT&T INC	Communications	Fixed Income	201,385.14	0.04	201,385.14	BX2H2X6	5.86	4.75	12.39
INTEL CORPORATION	Technology	Fixed Income	201,339.21	0.04	201,339.21	BM5D1Q0	6.37	4.75	12.93
AT&T INC	Communications	Fixed Income	201,201.40	0.04	201,201.40	nan	5.27	5.38	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201,201.40	0.04	201,201.40	nan	4.64	5.32	3.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	201,155.46	0.04	201,155.46	nan	5.98	5.55	13.56
NISOURCE INC	Natural Gas	Fixed Income	200,971.72	0.04	200,971.72	nan	6.03	5.85	13.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	200,925.78	0.04	200,925.78	nan	4.67	5.30	3.71
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	200,879.84	0.04	200,879.84	nan	5.17	5.25	7.40
APPLE INC	Technology	Fixed Income	200,512.35	0.04	200,512.35	BM98Q33	5.51	2.65	15.69
CENTENE CORPORATION	Insurance	Fixed Income	199,915.18	0.04	199,915.18	BM8DBR8	5.84	2.63	5.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	199,777.37	0.04	199,777.37	nan	6.20	5.60	13.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,731.43	0.04	199,731.43	BNKBV00	5.95	4.75	13.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	199,685.50	0.04	199,685.50	nan	4.43	2.25	5.91
MORGAN STANLEY	Banking	Fixed Income	199,639.56	0.04	199,639.56	BN7LY82	5.66	3.22	11.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	199,455.82	0.04	199,455.82	nan	4.89	5.00	6.83
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	199,226.13	0.04	199,226.13	nan	4.70	4.50	4.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	199,042.39	0.04	199,042.39	BG3KW02	5.95	5.38	11.11
HCA INC	Consumer Non-Cyclical	Fixed Income	198,904.58	0.04	198,904.58	nan	5.25	5.50	6.32
HSBC HOLDINGS PLC	Banking	Fixed Income	198,720.83	0.04	198,720.83	BSHSKJ1	10.02	5.55	3.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	198,583.02	0.04	198,583.02	nan	6.19	6.10	5.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198,491.15	0.04	198,491.15	nan	5.10	5.25	6.72
CISCO SYSTEMS INC	Technology	Fixed Income	198,399.28	0.04	198,399.28	nan	4.94	5.10	7.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	198,353.34	0.04	198,353.34	nan	4.94	5.43	3.12
CENTENE CORPORATION	Insurance	Fixed Income	198,307.41	0.04	198,307.41	BMVX1F3	5.85	3.38	4.10
WALT DISNEY CO	Communications	Fixed Income	198,215.53	0.04	198,215.53	BKPTBZ3	5.21	6.65	8.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	198,077.72	0.04	198,077.72	nan	5.13	5.25	4.05
ALPHABET INC	Technology	Fixed Income	198,031.79	0.04	198,031.79	BMD7ZG2	5.21	1.90	12.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	197,939.91	0.04	197,939.91	nan	4.53	5.41	3.42
ALPHABET INC	Technology	Fixed Income	197,802.11	0.04	197,802.11	BMD7ZS4	5.25	2.25	18.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	197,664.30	0.04	197,664.30	BDSFRX9	6.00	4.75	12.52
NATWEST GROUP PLC	Banking	Fixed Income	197,434.61	0.04	197,434.61	BG5JQM7	5.17	5.08	3.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	197,388.68	0.04	197,388.68	BYVQ5V0	4.98	4.75	8.64
T-MOBILE USA INC	Communications	Fixed Income	197,204.93	0.04	197,204.93	BN0ZLS0	5.67	3.00	11.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,021.19	0.04	197,021.19	BM8HHH2	5.55	2.50	15.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	196,929.31	0.04	196,929.31	BMWBBL2	5.81	2.88	15.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	196,883.38	0.04	196,883.38	nan	5.26	5.25	6.09
BARCLAYS PLC	Banking	Fixed Income	196,791.50	0.04	196,791.50	nan	5.07	6.49	2.81
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	196,653.70	0.04	196,653.70	BMVV6C9	6.35	4.50	10.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	196,607.76	0.04	196,607.76	nan	4.50	4.90	4.80
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	196,469.95	0.04	196,469.95	nan	4.95	5.27	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196,286.20	0.04	196,286.20	nan	5.19	6.56	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	196,194.33	0.04	196,194.33	BMXNKF4	5.24	2.85	4.47
METLIFE INC	Insurance	Fixed Income	196,102.46	0.04	196,102.46	B0BXDC0	5.12	5.70	7.56
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	196,010.59	0.04	196,010.59	BLGYSB9	5.41	5.75	6.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	195,918.71	0.04	195,918.71	nan	4.43	4.88	4.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	195,780.90	0.04	195,780.90	nan	4.65	4.78	3.95
TIME WARNER CABLE LLC	Communications	Fixed Income	195,505.29	0.04	195,505.29	B62X8Y8	6.48	6.75	8.98
HSBC HOLDINGS PLC	Banking	Fixed Income	195,459.35	0.04	195,459.35	B13VN63	5.63	6.50	7.74
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	195,229.67	0.04	195,229.67	BGYGSM3	5.09	5.32	9.46
CONOCOPHILLIPS	Energy	Fixed Income	195,137.79	0.04	195,137.79	B4T4431	5.47	6.50	8.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	194,999.99	0.04	194,999.99	BH3TYV1	4.48	3.65	3.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	194,908.11	0.04	194,908.11	nan	4.70	4.85	5.38
COMCAST CORPORATION	Communications	Fixed Income	194,494.69	0.04	194,494.69	nan	4.50	2.65	4.17
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	194,448.75	0.04	194,448.75	BM9GT05	5.84	2.94	15.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	194,448.75	0.04	194,448.75	nan	4.36	1.38	5.32
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	194,402.81	0.04	194,402.81	nan	5.29	5.15	7.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	193,897.51	0.04	193,897.51	BNNMQV6	6.77	6.75	12.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	193,621.89	0.04	193,621.89	nan	4.56	5.10	4.77
BARCLAYS PLC	Banking	Fixed Income	193,484.08	0.04	193,484.08	BP6L2R2	5.57	6.69	6.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	193,070.66	0.04	193,070.66	nan	4.60	2.15	5.85
EXELON CORPORATION	Electric	Fixed Income	192,932.85	0.04	192,932.85	BM5M651	4.58	4.05	4.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	192,886.91	0.04	192,886.91	990XAX4	6.35	6.50	12.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	192,795.04	0.04	192,795.04	BP8Y7Q3	6.41	6.25	10.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	192,795.04	0.04	192,795.04	BSNBJW0	5.71	4.50	12.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	192,795.04	0.04	192,795.04	nan	4.92	5.78	2.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	192,519.42	0.04	192,519.42	BN7K9P1	6.06	5.20	14.94
SYNOPSYS INC	Technology	Fixed Income	192,381.61	0.04	192,381.61	nan	4.67	4.85	4.13
STATE STREET CORP	Banking	Fixed Income	192,335.67	0.04	192,335.67	nan	4.54	4.83	4.20
ENERGY TRANSFER LP	Energy	Fixed Income	192,197.87	0.04	192,197.87	BQGG508	5.44	6.55	6.45
COMCAST CORPORATION	Communications	Fixed Income	192,151.93	0.04	192,151.93	nan	5.99	6.05	13.67
ORACLE CORPORATION	Technology	Fixed Income	191,830.37	0.04	191,830.37	BLFBZX2	6.13	5.38	13.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	191,692.57	0.04	191,692.57	nan	4.44	1.38	4.77
JPMORGAN CHASE & CO	Banking	Fixed Income	191,692.57	0.04	191,692.57	BMF0547	5.69	3.11	14.96
ACCENTURE CAPITAL INC	Technology	Fixed Income	191,416.95	0.04	191,416.95	nan	4.58	4.25	5.36
WALT DISNEY CO	Communications	Fixed Income	191,371.01	0.04	191,371.01	BL98SS5	5.25	4.63	10.26
MICROSOFT CORPORATION	Technology	Fixed Income	191,187.26	0.04	191,187.26	BDCBCL6	5.36	3.70	13.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	191,095.39	0.04	191,095.39	BQKW052	6.59	6.13	6.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	191,049.46	0.04	191,049.46	nan	4.99	5.00	6.87
FIFTH THIRD BANCORP	Banking	Fixed Income	190,957.58	0.04	190,957.58	nan	10.66	4.77	3.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	190,957.58	0.04	190,957.58	2KLTYQ8	5.01	5.91	5.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	190,819.77	0.04	190,819.77	nan	5.89	5.49	13.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	190,773.84	0.04	190,773.84	nan	4.73	2.38	5.16
CONOCOPHILLIPS CO	Energy	Fixed Income	190,727.90	0.04	190,727.90	nan	5.19	5.00	7.26
ORACLE CORPORATION	Technology	Fixed Income	190,727.90	0.04	190,727.90	nan	4.59	4.65	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	190,590.09	0.04	190,590.09	nan	4.70	1.68	4.95
NIKE INC	Consumer Cyclical	Fixed Income	190,498.22	0.04	190,498.22	BLB1V27	4.39	2.85	4.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,314.47	0.04	190,314.47	BLBRZS9	6.06	6.05	14.41
WALT DISNEY CO	Communications	Fixed Income	190,268.54	0.04	190,268.54	nan	4.34	3.80	4.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	190,176.66	0.04	190,176.66	BNYJ876	6.07	4.55	13.70
PHILLIPS 66 CO	Energy	Fixed Income	190,038.86	0.04	190,038.86	nan	4.85	5.25	5.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	189,992.92	0.04	189,992.92	B1YLTG4	5.82	6.63	8.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	189,763.24	0.04	189,763.24	nan	5.06	4.95	7.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	189,625.43	0.04	189,625.43	BMCJZD6	5.71	5.05	15.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	189,625.43	0.04	189,625.43	BDVLC17	4.67	4.35	3.28
CITIGROUP INC	Banking	Fixed Income	189,533.55	0.04	189,533.55	nan	5.05	2.52	5.67
EXXON MOBIL CORP	Energy	Fixed Income	189,395.75	0.04	189,395.75	BJP2G49	4.15	2.44	3.81
FOX CORP	Communications	Fixed Income	189,303.87	0.04	189,303.87	nan	5.39	6.50	6.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	189,257.94	0.04	189,257.94	BQ0MLB5	6.32	5.88	13.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	189,257.94	0.04	189,257.94	B8H94Y7	7.10	4.75	10.51
US BANCORP MTN	Banking	Fixed Income	189,257.94	0.04	189,257.94	nan	4.87	5.05	3.98
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189,120.13	0.04	189,120.13	nan	5.27	5.20	7.44
BROADCOM INC 144A	Technology	Fixed Income	188,798.57	0.04	188,798.57	BNDB2F9	4.91	4.15	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	188,706.70	0.04	188,706.70	BKBZGD8	4.31	2.83	4.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	188,522.95	0.04	188,522.95	BPK6XW5	5.97	5.65	14.83
ORACLE CORPORATION	Technology	Fixed Income	188,293.27	0.04	188,293.27	B2QR213	5.69	6.50	8.65
HCA INC	Consumer Non-Cyclical	Fixed Income	188,017.65	0.04	188,017.65	nan	4.97	5.45	4.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	188,017.65	0.04	188,017.65	B8Y96M2	6.01	5.00	10.87
ING GROEP NV	Banking	Fixed Income	187,971.72	0.04	187,971.72	nan	9.79	6.11	6.34
KINDER MORGAN INC	Energy	Fixed Income	187,925.78	0.04	187,925.78	BST78D6	6.22	5.55	11.53
S&P GLOBAL INC	Technology	Fixed Income	187,696.10	0.04	187,696.10	nan	4.42	2.70	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	187,604.23	0.04	187,604.23	nan	5.84	5.80	3.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	187,558.29	0.04	187,558.29	BRBD9B0	5.69	5.20	14.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	187,558.29	0.04	187,558.29	BPLZ1P0	5.72	5.30	14.26
JPMORGAN CHASE & CO	Banking	Fixed Income	187,466.42	0.04	187,466.42	BY8L4X3	5.80	4.95	12.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	187,282.67	0.04	187,282.67	BQ6C3P7	5.98	6.40	14.70
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	187,236.74	0.04	187,236.74	B1Y1S45	5.25	6.25	8.49
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	187,190.80	0.04	187,190.80	BMHDJ97	5.70	6.90	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	187,144.86	0.04	187,144.86	nan	4.79	2.72	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	186,961.12	0.04	186,961.12	BD7YG52	6.12	5.20	11.53
VISA INC	Technology	Fixed Income	186,915.18	0.04	186,915.18	BM6KKH4	4.31	2.05	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	186,547.69	0.04	186,547.69	nan	5.18	5.55	3.41
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	186,501.75	0.04	186,501.75	BFPC4S1	6.03	5.45	10.82
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	186,409.88	0.04	186,409.88	BYZYSL1	5.56	4.63	12.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	186,363.94	0.04	186,363.94	nan	4.65	2.45	5.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186,180.20	0.04	186,180.20	BMYBXL4	5.78	4.55	12.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186,180.20	0.04	186,180.20	BHWTW63	4.45	3.13	3.70
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,628.96	0.04	185,628.96	BNTYN15	5.77	4.95	13.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	185,583.03	0.04	185,583.03	BMH1W14	4.49	4.50	4.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	185,353.34	0.04	185,353.34	nan	4.48	1.95	5.76
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	185,307.41	0.04	185,307.41	2KLTYR9	5.93	6.38	13.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,261.47	0.04	185,261.47	nan	4.87	4.60	7.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	185,031.79	0.04	185,031.79	nan	4.98	4.85	5.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	184,802.11	0.04	184,802.11	BJVPJP4	5.72	3.38	14.45
BARCLAYS PLC	Banking	Fixed Income	184,710.23	0.04	184,710.23	nan	5.06	4.94	3.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,664.30	0.04	184,664.30	nan	5.06	5.20	7.41
MPLX LP	Energy	Fixed Income	184,664.30	0.04	184,664.30	nan	5.56	5.50	6.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	184,572.42	0.04	184,572.42	nan	5.28	5.30	6.35
WALMART INC	Consumer Cyclical	Fixed Income	184,480.55	0.04	184,480.55	nan	4.28	4.35	4.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184,434.62	0.04	184,434.62	nan	4.90	3.10	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	184,159.00	0.04	184,159.00	nan	4.52	1.90	3.02
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	184,021.19	0.04	184,021.19	nan	5.98	5.90	13.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183,929.31	0.04	183,929.31	nan	4.49	4.70	3.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	183,929.31	0.04	183,929.31	nan	5.44	5.32	7.66
MORGAN STANLEY	Banking	Fixed Income	183,699.63	0.04	183,699.63	B4021X3	4.78	7.25	5.32
MPLX LP	Energy	Fixed Income	183,561.82	0.04	183,561.82	BPLJMW6	6.40	4.95	13.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	183,515.89	0.04	183,515.89	BGHCHX2	5.71	4.88	13.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	183,515.89	0.04	183,515.89	nan	4.85	6.75	3.70
BROADCOM INC	Technology	Fixed Income	183,332.14	0.04	183,332.14	nan	4.60	4.35	4.05
INTEL CORPORATION	Technology	Fixed Income	183,240.27	0.04	183,240.27	nan	4.86	2.00	5.54
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183,240.27	0.04	183,240.27	nan	5.43	5.78	6.96
SALESFORCE INC	Technology	Fixed Income	183,240.27	0.04	183,240.27	BN466W8	5.64	2.90	15.36
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	183,148.40	0.04	183,148.40	B065ZJ2	4.73	8.50	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	183,102.46	0.04	183,102.46	nan	4.72	4.50	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,056.52	0.04	183,056.52	nan	4.76	2.30	5.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	182,964.65	0.04	182,964.65	BJK36N6	4.47	3.38	3.72
BANCO SANTANDER SA	Banking	Fixed Income	182,918.71	0.04	182,918.71	nan	4.92	5.54	3.25
MASTERCARD INC	Technology	Fixed Income	182,872.78	0.04	182,872.78	BHTBRZ6	4.21	2.95	3.62
APPLE INC	Technology	Fixed Income	182,826.84	0.04	182,826.84	BXC5WP2	5.42	4.38	12.53
CATERPILLAR INC	Capital Goods	Fixed Income	182,780.91	0.04	182,780.91	B95BMR1	5.48	3.80	11.64
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	182,780.91	0.04	182,780.91	nan	5.87	5.30	13.72
PACIFICORP	Electric	Fixed Income	182,780.91	0.04	182,780.91	nan	6.23	5.80	13.22
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	182,696.97	0.04	-1,017,303.03	nan	-1.13	3.18	17.50
ING GROEP NV	Banking	Fixed Income	182,689.03	0.04	182,689.03	BJFFD58	4.56	4.05	3.41
QUALCOMM INCORPORATED	Technology	Fixed Income	182,505.29	0.04	182,505.29	BF3KVD1	5.69	4.30	13.10
VODAFONE GROUP PLC	Communications	Fixed Income	182,367.48	0.04	182,367.48	BK6WV73	5.99	4.88	13.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	182,321.54	0.04	182,321.54	BR3V7M9	5.06	5.77	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	182,275.60	0.04	182,275.60	nan	5.27	5.20	8.00
M&T BANK CORPORATION MTN	Banking	Fixed Income	182,275.60	0.04	182,275.60	BNVR680	5.15	7.41	2.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	182,137.80	0.04	182,137.80	nan	5.71	5.25	13.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	182,091.86	0.04	182,091.86	nan	5.05	5.05	6.16
COMCAST CORPORATION	Communications	Fixed Income	181,908.11	0.04	181,908.11	BDFL075	5.29	3.20	8.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	181,816.24	0.04	181,816.24	BYMYP24	5.09	4.60	7.84
HSBC HOLDINGS PLC	Banking	Fixed Income	181,678.43	0.04	181,678.43	nan	8.54	2.36	4.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	181,356.88	0.04	181,356.88	nan	6.03	5.60	13.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	181,310.94	0.04	181,310.94	BYND5R5	5.72	4.15	12.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181,173.13	0.04	181,173.13	nan	5.07	5.55	6.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	181,127.20	0.04	181,127.20	nan	5.06	5.00	7.44
NATWEST GROUP PLC	Banking	Fixed Income	181,081.26	0.04	181,081.26	nan	4.93	5.81	2.83
NATWEST GROUP PLC	Banking	Fixed Income	180,851.58	0.04	180,851.58	BQBBVP5	5.39	5.78	6.64
RTX CORP	Capital Goods	Fixed Income	180,851.58	0.04	180,851.58	BQHN1W2	5.08	6.10	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	180,667.83	0.04	180,667.83	BV4FN08	4.50	4.85	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180,300.34	0.04	180,300.34	nan	4.70	4.65	4.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	180,254.40	0.04	180,254.40	nan	5.99	4.00	4.67
BROADCOM INC 144A	Technology	Fixed Income	180,162.53	0.04	180,162.53	BMCGST4	5.72	3.75	14.34
INTEL CORPORATION	Technology	Fixed Income	180,024.72	0.04	180,024.72	BSNWTF6	6.41	5.60	13.07
ORACLE CORPORATION	Technology	Fixed Income	179,978.79	0.04	179,978.79	BWTM334	6.04	4.13	12.35
APPLE INC	Technology	Fixed Income	179,749.10	0.04	179,749.10	nan	4.43	3.35	6.11
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	179,703.17	0.04	179,703.17	BYMLGZ5	5.72	4.90	12.11
FOX CORP	Communications	Fixed Income	179,565.36	0.04	179,565.36	BM63802	6.17	5.58	12.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	179,565.36	0.04	179,565.36	nan	4.95	4.75	6.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179,473.48	0.04	179,473.48	BRXJJY9	5.60	5.20	14.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	179,473.48	0.04	179,473.48	BSNZ687	4.59	4.90	5.49
AT&T INC	Communications	Fixed Income	179,427.55	0.04	179,427.55	nan	4.63	4.70	4.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	179,197.87	0.04	179,197.87	nan	4.74	2.95	5.88
MPLX LP	Energy	Fixed Income	179,151.93	0.04	179,151.93	BF2PNH5	5.93	4.50	9.22
WALMART INC	Consumer Cyclical	Fixed Income	179,105.99	0.04	179,105.99	BP6LN24	5.48	4.50	14.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179,060.06	0.04	179,060.06	nan	4.94	5.00	7.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178,922.25	0.04	178,922.25	BJ555V8	4.70	4.85	3.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	178,830.38	0.04	178,830.38	nan	4.86	5.00	6.11
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	178,830.38	0.04	178,830.38	nan	5.99	5.90	13.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	178,784.44	0.04	178,784.44	BMQ5M95	4.40	2.70	4.37
SHELL FINANCE US INC	Energy	Fixed Income	178,784.44	0.04	178,784.44	nan	4.32	2.38	4.03
CATERPILLAR INC	Capital Goods	Fixed Income	178,738.50	0.04	178,738.50	nan	5.05	5.20	7.60
ORACLE CORPORATION	Technology	Fixed Income	178,554.76	0.04	178,554.76	BZ5YK12	5.44	3.85	8.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	178,508.82	0.04	178,508.82	nan	5.27	5.13	5.67
TIME WARNER CABLE LLC	Communications	Fixed Income	178,416.95	0.04	178,416.95	B28WMV6	6.31	6.55	8.09
COMCAST CORPORATION	Communications	Fixed Income	178,371.01	0.04	178,371.01	BMGWCS5	5.58	3.75	10.61
ENERGY TRANSFER LP	Energy	Fixed Income	178,371.01	0.04	178,371.01	nan	4.72	5.25	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	178,371.01	0.04	178,371.01	nan	5.15	5.35	3.96
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	178,325.08	0.04	178,325.08	nan	5.56	6.75	6.49
BANK OF AMERICA CORP	Banking	Fixed Income	178,233.20	0.04	178,233.20	BNZKS56	5.67	2.97	15.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	178,233.20	0.04	178,233.20	nan	4.45	4.97	3.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,141.33	0.04	178,141.33	BMWC3G4	5.80	3.70	14.63
MICROSOFT CORPORATION	Technology	Fixed Income	177,957.58	0.04	177,957.58	BMFPF53	5.37	3.04	17.65
BROADCOM INC	Technology	Fixed Income	177,911.65	0.04	177,911.65	BS6VJM7	4.78	5.15	5.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	177,911.65	0.04	177,911.65	BF01Z57	4.97	3.63	9.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	177,819.77	0.04	177,819.77	BJDSY78	4.45	2.45	3.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	177,590.09	0.04	177,590.09	BYSRKF5	5.60	4.35	12.59
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	177,452.28	0.04	177,452.28	nan	5.18	5.50	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	177,360.41	0.04	177,360.41	BKKDGV1	4.75	4.13	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	177,360.41	0.04	177,360.41	BNDQ2D2	4.84	1.76	4.99
AT&T INC	Communications	Fixed Income	177,268.54	0.04	177,268.54	BD3HCY6	5.96	4.50	12.88
JPMORGAN CHASE & CO	Banking	Fixed Income	177,268.54	0.04	177,268.54	B7FRRL4	5.50	5.40	10.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	177,130.73	0.04	177,130.73	nan	4.26	4.20	3.67
PROLOGIS LP	Reits	Fixed Income	177,084.79	0.04	177,084.79	BMGKBT3	4.51	1.25	4.97
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	176,901.05	0.04	176,901.05	BNSP5G8	5.76	5.85	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,901.05	0.04	176,901.05	BJMSS00	4.52	2.88	3.76
HSBC HOLDINGS PLC	Banking	Fixed Income	176,763.24	0.04	176,763.24	B24FY35	5.83	6.50	8.31
BARCLAYS PLC	Banking	Fixed Income	176,717.30	0.04	176,717.30	nan	5.18	2.89	5.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176,579.49	0.04	176,579.49	nan	5.57	5.50	14.14
NATWEST GROUP PLC	Banking	Fixed Income	176,533.56	0.04	176,533.56	nan	4.91	5.12	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	176,487.62	0.04	176,487.62	BMC5GZ3	4.47	3.63	4.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	176,257.94	0.04	176,257.94	nan	4.38	5.15	3.53
SHELL FINANCE US INC	Energy	Fixed Income	176,212.00	0.04	176,212.00	BR4TV31	5.80	4.00	12.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	176,074.19	0.04	176,074.19	nan	4.52	5.75	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	176,074.19	0.04	176,074.19	nan	4.82	3.50	4.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175,982.32	0.04	175,982.32	BRC1645	4.89	5.05	3.54
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	175,970.05	0.04	-824,029.95	nan	-1.75	1.03	6.07
SOUTHERN COMPANY (THE)	Electric	Fixed Income	175,936.38	0.04	175,936.38	nan	4.44	5.50	3.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	175,890.45	0.04	175,890.45	nan	5.41	6.63	4.26
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	175,752.64	0.04	175,752.64	nan	4.65	5.86	4.02
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	175,660.76	0.04	175,660.76	BMZLJ15	5.95	6.70	4.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	175,660.76	0.04	175,660.76	BKHDRD3	5.70	4.80	11.67
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	175,614.83	0.04	175,614.83	nan	4.98	4.85	6.80
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175,568.89	0.04	175,568.89	nan	4.42	4.00	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	175,522.96	0.04	175,522.96	nan	5.35	4.95	7.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	175,293.27	0.04	175,293.27	BJR45B3	4.74	3.50	4.00
HCA INC	Consumer Non-Cyclical	Fixed Income	175,293.27	0.04	175,293.27	nan	5.43	5.45	7.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	174,971.72	0.04	174,971.72	nan	5.73	6.55	6.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,971.72	0.04	174,971.72	nan	4.85	4.60	6.30
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	174,833.91	0.04	174,833.91	BDCT8F6	6.12	6.35	11.28
MASTERCARD INC	Technology	Fixed Income	174,833.91	0.04	174,833.91	nan	4.93	4.55	7.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	174,604.23	0.04	174,604.23	BG0X453	4.71	3.80	3.69
APPLE INC	Technology	Fixed Income	174,328.61	0.04	174,328.61	BKPJTD7	5.48	2.80	17.57
COMCAST CORPORATION	Communications	Fixed Income	174,328.61	0.04	174,328.61	BQPF829	6.06	5.50	14.98
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	174,236.74	0.04	174,236.74	BFZZ2V9	6.06	5.10	12.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	174,190.80	0.04	174,190.80	B5M4JQ3	5.11	5.75	9.69
BROADCOM INC 144A	Technology	Fixed Income	174,144.86	0.04	174,144.86	nan	4.52	4.00	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174,144.86	0.04	174,144.86	nan	4.72	5.40	3.47
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,961.12	0.04	173,961.12	nan	5.00	2.54	5.82
PHILLIPS 66	Energy	Fixed Income	173,915.18	0.04	173,915.18	B7RB2F3	6.01	5.88	10.43
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	173,823.31	0.04	173,823.31	nan	4.56	5.26	3.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	173,731.44	0.04	173,731.44	BKMGBM4	4.62	2.45	4.24
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	173,731.44	0.04	173,731.44	nan	4.67	5.13	3.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	173,731.44	0.04	173,731.44	nan	4.16	1.90	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	173,639.56	0.04	173,639.56	BNRQYR6	5.66	5.40	15.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,639.56	0.04	173,639.56	nan	4.58	4.80	3.94
T-MOBILE USA INC	Communications	Fixed Income	173,593.63	0.04	173,593.63	nan	4.83	2.88	5.01
GEORGIA POWER COMPANY	Electric	Fixed Income	173,547.69	0.04	173,547.69	nan	4.97	4.95	6.40
KROGER CO	Consumer Non-Cyclical	Fixed Income	173,547.69	0.04	173,547.69	nan	6.12	5.65	14.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,547.69	0.04	173,547.69	BP39CF7	4.94	5.75	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	173,547.69	0.04	173,547.69	nan	4.38	5.00	3.17
COMCAST CORPORATION	Communications	Fixed Income	173,501.75	0.04	173,501.75	BGV15K8	5.93	4.70	13.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	173,409.88	0.04	173,409.88	nan	4.39	2.40	4.21
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	173,363.94	0.04	173,363.94	nan	5.56	5.50	8.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	173,363.94	0.04	173,363.94	nan	5.30	6.04	5.84
WALMART INC	Consumer Cyclical	Fixed Income	173,318.01	0.04	173,318.01	nan	4.61	4.10	6.50
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	173,272.07	0.04	173,272.07	nan	5.74	6.10	6.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	173,272.07	0.04	173,272.07	B3KV7R9	5.92	7.63	8.50
BANK OF AMERICA NA	Banking	Fixed Income	173,180.20	0.04	173,180.20	B1G7Y98	5.43	6.00	8.10
WOODSIDE FINANCE LTD	Energy	Fixed Income	173,180.20	0.04	173,180.20	nan	5.68	5.10	7.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	173,134.26	0.04	173,134.26	nan	5.82	5.70	13.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	173,134.26	0.04	173,134.26	BJ6H4T4	4.37	3.70	3.33
ORACLE CORPORATION	Technology	Fixed Income	173,088.33	0.04	173,088.33	BP4W534	5.19	4.30	7.31
BANCO SANTANDER SA	Banking	Fixed Income	173,042.39	0.04	173,042.39	nan	5.43	6.03	7.05
EXPAND ENERGY CORP	Energy	Fixed Income	172,996.45	0.04	172,996.45	nan	5.36	5.38	4.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	172,904.58	0.04	172,904.58	nan	6.60	7.12	6.18
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,904.58	0.04	172,904.58	nan	5.61	6.20	6.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	172,766.77	0.04	172,766.77	nan	4.67	5.00	3.16
PHILLIPS 66	Energy	Fixed Income	172,766.77	0.04	172,766.77	BSN4Q40	6.14	4.88	11.70
MICRON TECHNOLOGY INC	Technology	Fixed Income	172,583.03	0.04	172,583.03	nan	5.58	6.05	7.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	172,445.22	0.04	172,445.22	BT8P849	5.94	5.55	13.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	172,445.22	0.04	172,445.22	nan	4.84	5.72	3.46
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	172,215.53	0.04	172,215.53	BHZRWX1	5.56	4.25	13.47
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	172,077.73	0.04	172,077.73	nan	4.48	2.00	4.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	171,756.17	0.04	171,756.17	nan	4.67	2.80	5.82
BARCLAYS PLC	Banking	Fixed Income	171,710.23	0.04	171,710.23	nan	5.06	5.37	3.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,618.36	0.04	171,618.36	B2418B9	4.93	5.95	8.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	171,572.43	0.04	171,572.43	BMDPVW4	6.38	5.75	13.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,572.43	0.04	171,572.43	BSHRLG2	5.67	5.10	15.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	171,526.49	0.04	171,526.49	BQWR7X2	5.33	6.25	5.99
ADOBE INC	Technology	Fixed Income	171,480.55	0.04	171,480.55	BJSB7N9	4.36	2.30	4.21
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	171,434.62	0.04	171,434.62	BK6V1G9	4.80	3.55	4.03
AT&T INC	Communications	Fixed Income	171,113.06	0.04	171,113.06	BDCL4L0	5.38	5.25	8.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	170,975.25	0.04	170,975.25	nan	4.58	5.40	3.23
VODAFONE GROUP PLC	Communications	Fixed Income	170,791.51	0.03	170,791.51	BFMLP22	6.01	5.25	12.63
JPMORGAN CHASE & CO	Banking	Fixed Income	170,699.63	0.03	170,699.63	BDRJGF7	5.66	3.90	13.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,653.70	0.03	170,653.70	nan	4.89	2.60	5.12
INTEL CORPORATION	Technology	Fixed Income	170,378.08	0.03	170,378.08	BQHM3Q7	6.40	4.90	13.16
JPMORGAN CHASE & CO	Banking	Fixed Income	170,240.27	0.03	170,240.27	nan	4.84	4.57	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	170,194.33	0.03	170,194.33	BP6JPF5	6.24	6.00	13.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	170,102.46	0.03	170,102.46	BPCTJS0	6.55	5.25	13.05
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170,102.46	0.03	170,102.46	BMXN3F5	4.81	1.85	6.50
ORACLE CORPORATION	Technology	Fixed Income	169,964.65	0.03	169,964.65	BWTM367	5.34	3.90	7.90
CITIBANK NA	Banking	Fixed Income	169,872.78	0.03	169,872.78	nan	4.41	4.84	3.60
WALT DISNEY CO	Communications	Fixed Income	169,780.91	0.03	169,780.91	BJQX577	4.81	6.20	7.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	169,780.91	0.03	169,780.91	BSHRLF1	5.60	5.00	14.19
PAYPAL HOLDINGS INC	Technology	Fixed Income	169,505.29	0.03	169,505.29	nan	4.49	2.30	4.53
VODAFONE GROUP PLC	Communications	Fixed Income	169,459.35	0.03	169,459.35	BKVJXB7	5.99	4.25	13.67
AES CORPORATION (THE)	Electric	Fixed Income	169,275.61	0.03	169,275.61	BP6T4P8	5.18	2.45	4.97
FOX CORP	Communications	Fixed Income	169,229.67	0.03	169,229.67	BJLV907	4.58	4.71	3.17
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	169,183.73	0.03	169,183.73	nan	5.20	5.35	3.63
META PLATFORMS INC	Communications	Fixed Income	168,954.05	0.03	168,954.05	BMGS9S2	5.76	4.65	15.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	168,816.24	0.03	168,816.24	nan	5.02	5.30	7.05
JPMORGAN CHASE & CO	Banking	Fixed Income	168,586.56	0.03	168,586.56	nan	5.60	3.16	11.51
CONOCOPHILLIPS CO	Energy	Fixed Income	168,494.69	0.03	168,494.69	BPG4CH1	5.98	4.03	15.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	168,448.75	0.03	168,448.75	BJDQJW2	4.48	3.45	3.48
KENVUE INC	Consumer Non-Cyclical	Fixed Income	168,173.13	0.03	168,173.13	BLFCLD7	4.42	5.00	4.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	168,081.26	0.03	168,081.26	BYWKW98	5.80	4.88	12.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	168,035.32	0.03	168,035.32	nan	5.05	5.55	3.48
COMCAST CORPORATION	Communications	Fixed Income	167,943.45	0.03	167,943.45	BFW31L9	5.94	4.00	13.78
INTUIT INC	Technology	Fixed Income	167,943.45	0.03	167,943.45	nan	4.80	5.20	6.53
VISA INC	Technology	Fixed Income	167,943.45	0.03	167,943.45	BYPHG16	4.89	4.15	8.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	167,897.51	0.03	167,897.51	nan	4.58	5.00	4.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	167,851.58	0.03	167,851.58	nan	4.60	3.70	4.31
COMCAST CORPORATION	Communications	Fixed Income	167,759.70	0.03	167,759.70	nan	5.95	5.65	13.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167,713.77	0.03	167,713.77	nan	4.35	4.75	4.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	167,621.90	0.03	167,621.90	nan	5.24	5.20	7.33
APPLE INC	Technology	Fixed Income	167,621.90	0.03	167,621.90	BQB7DX5	5.29	4.85	14.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,530.02	0.03	167,530.02	BPDY8C1	5.83	5.50	11.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167,484.09	0.03	167,484.09	nan	4.49	4.88	3.21
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	167,484.09	0.03	167,484.09	BF8QNP0	5.42	4.45	9.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	167,438.15	0.03	167,438.15	nan	5.07	4.90	3.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	167,438.15	0.03	167,438.15	BP487M5	5.69	5.00	14.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	167,438.15	0.03	167,438.15	nan	4.85	5.38	3.45
CROWN CASTLE INC	Communications	Fixed Income	167,392.21	0.03	167,392.21	nan	4.79	5.60	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,346.28	0.03	167,346.28	nan	4.72	4.90	4.93
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	167,300.34	0.03	167,300.34	nan	4.44	4.25	3.73
ORACLE CORPORATION	Technology	Fixed Income	167,208.47	0.03	167,208.47	BLFC9N3	6.23	5.50	14.64
HCA INC	Consumer Non-Cyclical	Fixed Income	167,162.53	0.03	167,162.53	nan	4.99	2.38	5.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	167,070.66	0.03	167,070.66	nan	4.73	5.00	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,024.72	0.03	167,024.72	BNHS0K7	5.90	3.25	14.90
BOSTON PROPERTIES LP	Reits	Fixed Income	166,932.85	0.03	166,932.85	nan	5.72	5.75	7.06
ING GROEP NV	Banking	Fixed Income	166,840.98	0.03	166,840.98	nan	9.20	5.55	6.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	166,749.10	0.03	166,749.10	BMCJ8Q0	6.49	3.70	13.81
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	166,734.03	0.03	-1,033,265.97	nan	-1.03	3.28	16.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	166,657.23	0.03	166,657.23	nan	4.91	5.25	6.59
CHENIERE ENERGY INC	Energy	Fixed Income	166,565.36	0.03	166,565.36	nan	5.47	5.65	6.77
HP INC	Technology	Fixed Income	166,427.55	0.03	166,427.55	nan	4.70	4.00	3.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	166,427.55	0.03	166,427.55	BF8QNN8	5.81	4.63	13.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	166,289.74	0.03	166,289.74	nan	4.18	4.80	3.51
PAYCHEX INC	Technology	Fixed Income	166,243.80	0.03	166,243.80	nan	4.67	5.10	4.15
NVIDIA CORPORATION	Technology	Fixed Income	166,243.80	0.03	166,243.80	BKP3KW5	5.43	3.50	14.68
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	166,197.87	0.03	166,197.87	BL3BQ53	4.84	3.75	4.34
DTE ENERGY COMPANY	Electric	Fixed Income	166,014.12	0.03	166,014.12	nan	4.65	5.10	3.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	165,876.31	0.03	165,876.31	BQC4XY6	5.83	5.50	15.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	165,830.38	0.03	165,830.38	BYZFY49	5.70	4.25	12.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	165,784.44	0.03	165,784.44	nan	5.73	6.65	6.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	165,738.50	0.03	165,738.50	BKZCC60	4.49	2.85	3.89
APPLE INC	Technology	Fixed Income	165,692.57	0.03	165,692.57	BNYNTH5	5.49	3.95	14.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165,692.57	0.03	165,692.57	nan	4.89	5.83	4.67
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	165,600.69	0.03	165,600.69	nan	4.78	5.49	3.42
BANCO SANTANDER SA	Banking	Fixed Income	165,554.76	0.03	165,554.76	BLB6SW1	4.80	3.49	4.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	165,508.82	0.03	165,508.82	nan	6.08	5.70	13.50
ORACLE CORPORATION	Technology	Fixed Income	165,462.89	0.03	165,462.89	B3LR141	5.79	6.13	9.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	165,416.95	0.03	165,416.95	nan	4.94	2.31	5.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	165,325.08	0.03	165,325.08	nan	4.84	5.00	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	165,187.27	0.03	165,187.27	nan	4.90	4.80	6.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165,187.27	0.03	165,187.27	BLNNZ29	4.53	3.15	4.26
MORGAN STANLEY MTN	Banking	Fixed Income	165,141.33	0.03	165,141.33	BMZ2XH2	5.74	2.80	15.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165,095.39	0.03	165,095.39	nan	4.39	2.75	4.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,049.46	0.03	165,049.46	nan	4.51	4.05	3.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	164,911.65	0.03	164,911.65	nan	5.15	5.05	7.45
T-MOBILE USA INC	Communications	Fixed Income	164,865.71	0.03	164,865.71	nan	5.05	5.20	6.02
INTEL CORPORATION	Technology	Fixed Income	164,773.84	0.03	164,773.84	BFMFJQ6	6.33	3.73	13.28
BARCLAYS PLC	Banking	Fixed Income	164,727.90	0.03	164,727.90	BQC4F17	5.42	5.75	5.66
INTEL CORPORATION	Technology	Fixed Income	164,727.90	0.03	164,727.90	nan	4.79	3.90	4.19
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	164,681.97	0.03	164,681.97	5733992	5.80	7.45	4.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	164,636.03	0.03	164,636.03	BMBMD21	4.67	2.55	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	164,590.09	0.03	164,590.09	BQS6QG9	5.81	5.38	13.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	164,590.09	0.03	164,590.09	nan	4.90	4.97	4.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,498.22	0.03	164,498.22	BNDSD24	5.86	6.25	13.47
JPMORGAN CHASE & CO	Banking	Fixed Income	164,452.28	0.03	164,452.28	BF348D2	5.67	4.03	13.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	164,452.28	0.03	164,452.28	nan	5.47	6.13	4.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,314.48	0.03	164,314.48	nan	5.58	3.15	10.84
DIGITAL REALTY TRUST LP	Reits	Fixed Income	164,038.86	0.03	164,038.86	BKF20T9	4.63	3.60	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	163,992.92	0.03	163,992.92	B46LC31	5.50	8.20	8.49
BROADCOM INC 144A	Technology	Fixed Income	163,946.98	0.03	163,946.98	nan	5.00	2.60	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,946.98	0.03	163,946.98	nan	4.60	2.00	4.51
ORACLE CORPORATION	Technology	Fixed Income	163,901.05	0.03	163,901.05	BLFBWD1	4.55	4.20	3.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	163,809.18	0.03	163,809.18	BF7MTW8	4.44	4.13	3.08
NISOURCE INC	Natural Gas	Fixed Income	163,717.30	0.03	163,717.30	BL0MLT8	4.67	3.60	4.32
ONEOK INC	Energy	Fixed Income	163,717.30	0.03	163,717.30	nan	5.07	4.75	5.29
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	163,579.49	0.03	163,579.49	BLTZ2F1	4.69	3.25	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163,579.49	0.03	163,579.49	nan	5.29	5.63	7.14
T-MOBILE USA INC	Communications	Fixed Income	163,533.56	0.03	163,533.56	nan	5.96	5.88	13.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,487.62	0.03	163,487.62	nan	5.64	6.40	5.77
INTEL CORPORATION	Technology	Fixed Income	163,441.68	0.03	163,441.68	nan	4.76	5.13	3.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,441.68	0.03	163,441.68	nan	5.45	2.65	11.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	163,349.81	0.03	163,349.81	BMG2X93	4.27	1.60	4.50
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	163,349.81	0.03	163,349.81	nan	5.22	2.63	5.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	163,257.94	0.03	163,257.94	BD319Y7	5.40	3.70	13.17
MPLX LP	Energy	Fixed Income	162,660.77	0.03	162,660.77	BYZGJY7	6.39	4.70	12.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162,614.83	0.03	162,614.83	B2RK1T2	5.35	6.38	8.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	162,614.83	0.03	162,614.83	nan	5.89	5.95	13.83
KINDER MORGAN INC	Energy	Fixed Income	162,568.89	0.03	162,568.89	BN2YL07	4.77	2.00	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	162,522.96	0.03	162,522.96	nan	4.34	4.85	3.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	162,477.02	0.03	162,477.02	nan	5.58	5.30	14.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	162,477.02	0.03	162,477.02	BPX1Z87	5.32	5.12	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	162,431.08	0.03	162,431.08	BJHN0G0	4.38	3.88	3.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	162,201.40	0.03	162,201.40	991XAH2	5.10	3.90	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	162,155.46	0.03	162,155.46	nan	5.04	2.45	5.84
ENERGY TRANSFER LP	Energy	Fixed Income	162,155.46	0.03	162,155.46	nan	5.58	5.70	7.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	162,109.53	0.03	162,109.53	nan	4.91	4.90	4.24
ANALOG DEVICES INC	Technology	Fixed Income	162,017.66	0.03	162,017.66	nan	4.58	2.10	5.67
WALT DISNEY CO	Communications	Fixed Income	162,017.66	0.03	162,017.66	BMF33Q4	5.60	4.70	13.59
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	162,017.66	0.03	162,017.66	BJJDQP9	4.58	4.00	3.92
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	161,787.97	0.03	161,787.97	nan	4.91	5.00	3.93
AUTOZONE INC	Consumer Cyclical	Fixed Income	161,742.04	0.03	161,742.04	BK8TZ58	4.62	4.00	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	161,742.04	0.03	161,742.04	BFY0776	4.95	4.25	3.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	161,742.04	0.03	161,742.04	BZ3FFH8	5.71	4.13	13.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	161,604.23	0.03	161,604.23	BQ5HTN3	5.90	5.55	7.00
ENBRIDGE INC	Energy	Fixed Income	161,512.36	0.03	161,512.36	nan	4.68	3.13	3.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161,466.42	0.03	161,466.42	nan	4.54	5.63	3.82
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	161,282.67	0.03	161,282.67	nan	4.54	5.05	3.29
T-MOBILE USA INC	Communications	Fixed Income	161,236.74	0.03	161,236.74	nan	4.81	2.25	5.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161,190.80	0.03	161,190.80	nan	4.55	1.65	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161,144.86	0.03	161,144.86	nan	4.88	1.75	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	161,098.93	0.03	161,098.93	nan	5.13	3.80	5.71
HESS CORP	Energy	Fixed Income	160,961.12	0.03	160,961.12	B4TV238	5.77	5.60	10.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	160,915.18	0.03	160,915.18	nan	5.20	5.13	5.71
APPLE INC	Technology	Fixed Income	160,869.25	0.03	160,869.25	BDCWWV9	5.47	3.85	13.11
COMCAST CORPORATION	Communications	Fixed Income	160,869.25	0.03	160,869.25	nan	4.65	1.95	5.06
COMCAST CORPORATION	Communications	Fixed Income	160,685.50	0.03	160,685.50	BQPF818	6.00	5.35	13.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,685.50	0.03	160,685.50	nan	4.65	5.13	4.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	160,593.63	0.03	160,593.63	nan	5.01	2.49	5.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	160,501.75	0.03	160,501.75	nan	4.93	5.15	6.15
ENBRIDGE INC	Energy	Fixed Income	160,226.14	0.03	160,226.14	BN12KN8	6.22	6.70	12.94
HP INC	Technology	Fixed Income	160,088.33	0.03	160,088.33	B5V6LS6	5.98	6.00	10.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,766.77	0.03	159,766.77	BLHM7Q0	5.66	2.75	15.92
FOX CORP	Communications	Fixed Income	159,720.84	0.03	159,720.84	BMPRYX0	5.86	5.48	9.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	159,628.96	0.03	159,628.96	B6T0187	5.56	5.88	10.37
DOMINION ENERGY INC	Electric	Fixed Income	159,628.96	0.03	159,628.96	nan	4.85	2.25	5.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	159,537.09	0.03	159,537.09	BPJK3B7	4.84	5.15	6.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	159,445.22	0.03	159,445.22	nan	4.83	6.15	4.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	159,445.22	0.03	159,445.22	nan	4.53	5.00	3.45
ING GROEP NV	Banking	Fixed Income	159,445.22	0.03	159,445.22	nan	5.00	5.07	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	159,261.47	0.03	159,261.47	BF2XWB6	6.15	5.50	12.19
HALLIBURTON COMPANY	Energy	Fixed Income	159,261.47	0.03	159,261.47	B3D2F31	5.78	6.70	8.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	159,215.54	0.03	159,215.54	BN0XP59	5.58	2.85	15.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	159,215.54	0.03	159,215.54	BKRWX76	4.58	2.75	3.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,169.60	0.03	159,169.60	nan	6.01	7.35	3.84
CITIGROUP INC	Banking	Fixed Income	159,031.79	0.03	159,031.79	B7N9B65	5.67	5.88	10.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	159,031.79	0.03	159,031.79	nan	5.65	5.20	7.06
ALPHABET INC	Technology	Fixed Income	158,893.98	0.03	158,893.98	BNKM909	4.16	4.00	4.34
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	158,893.98	0.03	158,893.98	BFWSC55	5.90	5.30	9.23
HSBC HOLDINGS PLC	Banking	Fixed Income	158,756.17	0.03	158,756.17	nan	9.30	5.72	6.70
BOEING CO	Capital Goods	Fixed Income	158,710.24	0.03	158,710.24	nan	4.99	6.39	4.81
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	158,572.43	0.03	158,572.43	nan	4.79	5.45	4.78
MORGAN STANLEY MTN	Banking	Fixed Income	158,526.49	0.03	158,526.49	BNTDVP2	4.86	5.45	2.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	158,480.55	0.03	158,480.55	BKSYG05	6.10	4.88	12.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158,480.55	0.03	158,480.55	nan	4.86	5.42	4.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	158,388.68	0.03	158,388.68	nan	4.78	5.00	7.47
APPLE INC	Technology	Fixed Income	158,342.74	0.03	158,342.74	nan	4.44	4.50	5.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,296.81	0.03	158,296.81	nan	4.52	4.63	3.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	158,113.06	0.03	158,113.06	nan	5.15	5.20	7.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,067.13	0.03	158,067.13	BHQFF46	5.72	4.50	13.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	158,021.19	0.03	158,021.19	BJYMJ29	5.84	5.11	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	157,975.25	0.03	157,975.25	BG0DDF6	5.63	4.15	13.53
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	157,791.51	0.03	157,791.51	nan	5.26	5.50	7.16
META PLATFORMS INC	Communications	Fixed Income	157,791.51	0.03	157,791.51	nan	4.30	4.80	4.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	157,791.51	0.03	157,791.51	nan	4.99	4.30	3.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	157,745.57	0.03	157,745.57	nan	4.51	3.25	4.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,699.63	0.03	157,699.63	nan	4.54	1.38	5.32
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	157,653.70	0.03	157,653.70	BKKDHH4	4.50	3.25	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	157,515.89	0.03	157,515.89	nan	4.95	3.20	5.81
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	157,469.95	0.03	157,469.95	nan	4.68	4.40	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	157,469.95	0.03	157,469.95	nan	5.81	6.40	6.17
BOEING CO	Capital Goods	Fixed Income	157,424.02	0.03	157,424.02	BKPHQG3	6.16	3.75	13.68
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	157,286.21	0.03	157,286.21	nan	4.53	5.00	3.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	157,240.27	0.03	157,240.27	nan	4.38	1.38	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	157,194.33	0.03	157,194.33	BLGM4V5	5.83	3.00	14.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	157,194.33	0.03	157,194.33	BJLKT93	6.28	5.52	12.30
KLA CORP	Technology	Fixed Income	157,102.46	0.03	157,102.46	BQ5J5X1	5.70	4.95	13.74
CATERPILLAR INC	Capital Goods	Fixed Income	156,826.84	0.03	156,826.84	BK80N35	4.42	2.60	4.36
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	156,826.84	0.03	156,826.84	nan	5.25	5.75	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	156,780.91	0.03	156,780.91	nan	4.63	5.38	3.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	156,689.03	0.03	156,689.03	nan	5.12	5.38	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156,643.10	0.03	156,643.10	nan	4.88	4.70	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156,505.29	0.03	156,505.29	BMTY675	5.19	5.44	6.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	156,505.29	0.03	156,505.29	BQZCLV0	4.92	5.15	6.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156,459.35	0.03	156,459.35	nan	5.33	5.57	7.15
HCA INC	Consumer Non-Cyclical	Fixed Income	156,367.48	0.03	156,367.48	nan	5.48	5.75	7.21
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	156,321.54	0.03	156,321.54	BLGYSF3	5.30	3.00	6.00
QUALCOMM INCORPORATED	Technology	Fixed Income	156,183.73	0.03	156,183.73	BMZ7WJ2	4.38	2.15	4.52
T-MOBILE USA INC	Communications	Fixed Income	156,183.73	0.03	156,183.73	BQBCJR6	5.99	5.75	13.32
T-MOBILE USA INC	Communications	Fixed Income	156,183.73	0.03	156,183.73	nan	4.91	5.13	5.69
NEWMONT CORPORATION	Basic Industry	Fixed Income	156,137.80	0.03	156,137.80	nan	5.10	5.35	6.79
ORACLE CORPORATION	Technology	Fixed Income	156,137.80	0.03	156,137.80	BMYLXD6	6.14	4.10	15.25
ENBRIDGE INC	Energy	Fixed Income	156,091.86	0.03	156,091.86	BN12KM7	4.89	6.20	4.51
ENERGY TRANSFER LP	Energy	Fixed Income	156,045.92	0.03	156,045.92	B5L3ZK7	6.22	6.50	9.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	156,045.92	0.03	156,045.92	nan	4.44	5.05	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155,999.99	0.03	155,999.99	nan	5.56	5.40	7.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	155,954.05	0.03	155,954.05	nan	5.33	5.15	6.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,816.24	0.03	155,816.24	BMCJ8R1	5.14	2.80	5.13
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	155,784.23	0.03	-1,344,215.77	nan	-0.83	3.41	13.84
HCA INC	Consumer Non-Cyclical	Fixed Income	155,678.43	0.03	155,678.43	nan	5.07	5.50	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,494.69	0.03	155,494.69	nan	5.38	3.10	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	155,494.69	0.03	155,494.69	BYP2PC5	5.19	4.25	13.18
CONOCOPHILLIPS CO	Energy	Fixed Income	155,448.75	0.03	155,448.75	nan	6.00	5.50	13.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155,448.75	0.03	155,448.75	BNNPR34	6.03	5.63	13.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	155,356.88	0.03	155,356.88	BMCDRL0	6.00	4.80	12.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	155,310.94	0.03	155,310.94	BJ52100	4.35	4.75	3.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155,265.01	0.03	155,265.01	BMDX2F8	6.63	3.85	14.75
T-MOBILE USA INC	Communications	Fixed Income	155,219.07	0.03	155,219.07	nan	5.18	5.75	6.54
BOEING CO	Capital Goods	Fixed Income	155,127.20	0.03	155,127.20	BK1WFH6	5.42	3.60	7.27
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	155,127.20	0.03	155,127.20	BYT4Q46	5.98	4.20	12.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	155,081.26	0.03	155,081.26	nan	4.29	3.45	4.25
INTUIT INC	Technology	Fixed Income	155,081.26	0.03	155,081.26	BNNJDM7	5.68	5.50	13.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154,897.52	0.03	154,897.52	BK0WS12	5.81	3.63	14.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,897.52	0.03	154,897.52	BJRL1T4	5.65	4.00	13.73
WALT DISNEY CO	Communications	Fixed Income	154,851.58	0.03	154,851.58	nan	5.00	6.40	7.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	154,805.64	0.03	154,805.64	BDR5CM4	5.86	4.56	13.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	154,759.71	0.03	154,759.71	BDB6944	5.70	4.70	12.52
NATWEST GROUP PLC	Banking	Fixed Income	154,759.71	0.03	154,759.71	BK94J94	5.16	4.45	3.45
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	154,713.77	0.03	154,713.77	nan	4.70	5.05	3.28
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	154,667.83	0.03	154,667.83	BSMNPK7	5.11	5.03	3.72
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	154,621.90	0.03	154,621.90	BKP8MV3	4.34	1.25	4.86
WELLS FARGO BANK NA MTN	Banking	Fixed Income	154,621.90	0.03	154,621.90	B29SN65	5.55	6.60	8.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	154,575.96	0.03	154,575.96	nan	5.42	5.30	6.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	154,530.02	0.03	154,530.02	BR3XVJ0	5.69	5.50	14.10
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	154,438.15	0.03	154,438.15	nan	4.70	2.30	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	154,438.15	0.03	154,438.15	nan	4.48	4.55	3.63
KINDER MORGAN INC MTN	Energy	Fixed Income	154,392.21	0.03	154,392.21	2836399	5.10	7.75	5.04
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	154,300.34	0.03	154,300.34	BD35XM5	6.40	5.40	12.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,254.41	0.03	154,254.41	nan	4.71	4.91	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	154,254.41	0.03	154,254.41	nan	6.24	6.05	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	154,254.41	0.03	154,254.41	nan	5.59	5.50	7.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	154,208.47	0.03	154,208.47	nan	4.82	2.10	4.58
VMWARE LLC	Technology	Fixed Income	154,116.60	0.03	154,116.60	nan	4.86	2.20	5.52
COMCAST CORPORATION	Communications	Fixed Income	154,070.66	0.03	154,070.66	nan	4.33	4.15	3.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	153,978.79	0.03	153,978.79	nan	5.09	5.15	7.04
MPLX LP	Energy	Fixed Income	153,932.85	0.03	153,932.85	BH4Q9M7	6.40	5.50	12.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	153,932.85	0.03	153,932.85	nan	4.36	2.63	3.83
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	153,886.91	0.03	153,886.91	nan	4.59	2.27	3.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	153,840.98	0.03	153,840.98	BF38WR6	5.74	4.09	14.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153,795.04	0.03	153,795.04	BMWBBM3	5.79	3.00	17.00
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	153,703.17	0.03	153,703.17	BQT1N84	6.10	6.50	13.13
US BANCORP MTN	Banking	Fixed Income	153,703.17	0.03	153,703.17	nan	5.34	5.42	7.26
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	153,657.23	0.03	153,657.23	nan	5.97	5.64	14.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	153,611.30	0.03	153,611.30	B1VJP74	5.96	6.25	8.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	153,611.30	0.03	153,611.30	BK6S8N6	4.65	3.15	3.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	153,565.36	0.03	153,565.36	nan	5.24	5.40	6.85
HCA INC	Consumer Non-Cyclical	Fixed Income	153,565.36	0.03	153,565.36	nan	6.25	6.20	13.13
QUALCOMM INCORPORATED	Technology	Fixed Income	153,565.36	0.03	153,565.36	BWX4CX9	4.94	4.65	7.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153,519.42	0.03	153,519.42	nan	5.34	2.50	5.00
META PLATFORMS INC	Communications	Fixed Income	153,473.49	0.03	153,473.49	BT3NFH0	4.46	4.55	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	153,427.55	0.03	153,427.55	BP09ZH3	4.76	5.14	3.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,335.68	0.03	153,335.68	nan	5.82	5.50	13.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	153,243.80	0.03	153,243.80	nan	4.89	2.60	5.72
ONEOK INC	Energy	Fixed Income	153,197.87	0.03	153,197.87	BRBVNB2	6.40	5.70	13.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	153,151.93	0.03	153,151.93	nan	4.31	4.70	4.07
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	153,151.93	0.03	153,151.93	B5TZB18	5.52	5.20	10.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	153,106.00	0.03	153,106.00	nan	4.59	4.40	5.26
SHELL FINANCE US INC	Energy	Fixed Income	152,922.25	0.03	152,922.25	nan	4.98	4.13	7.87
S&P GLOBAL INC	Technology	Fixed Income	152,876.31	0.03	152,876.31	nan	4.39	4.25	3.46
BARCLAYS PLC	Banking	Fixed Income	152,830.38	0.03	152,830.38	nan	5.09	2.65	4.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	152,738.50	0.03	152,738.50	BKPKLT0	6.05	3.40	10.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	152,738.50	0.03	152,738.50	nan	4.64	4.90	3.29
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	152,554.76	0.03	152,554.76	nan	5.00	4.70	7.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,554.76	0.03	152,554.76	BGDQ891	4.36	4.33	2.92
BARCLAYS PLC	Banking	Fixed Income	152,508.82	0.03	152,508.82	BYT35M4	5.69	5.25	11.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,508.82	0.03	152,508.82	nan	6.60	6.50	6.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	152,508.82	0.03	152,508.82	nan	4.78	2.55	4.18
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,462.89	0.03	152,462.89	BD1DDP4	4.80	4.15	4.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	152,416.95	0.03	152,416.95	nan	5.21	3.88	10.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152,325.08	0.03	152,325.08	nan	4.93	5.35	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	152,325.08	0.03	152,325.08	nan	5.03	2.20	4.58
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	152,141.33	0.03	152,141.33	nan	4.76	4.95	4.14
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	151,957.59	0.03	151,957.59	nan	4.90	5.13	3.98
WYETH LLC	Consumer Non-Cyclical	Fixed Income	151,957.59	0.03	151,957.59	2235543	5.03	6.50	6.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	151,819.78	0.03	151,819.78	nan	4.46	4.53	4.36
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	151,773.84	0.03	151,773.84	nan	5.24	2.65	4.77
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	151,727.90	0.03	151,727.90	nan	5.10	4.00	4.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151,681.97	0.03	151,681.97	nan	5.41	3.25	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151,681.97	0.03	151,681.97	nan	5.00	5.81	6.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	151,590.09	0.03	151,590.09	nan	4.39	3.40	3.67
COMCAST CORPORATION	Communications	Fixed Income	151,590.09	0.03	151,590.09	nan	4.88	4.65	6.21
T-MOBILE USA INC	Communications	Fixed Income	151,590.09	0.03	151,590.09	BN0ZLT1	5.96	3.60	16.04
BROADCOM INC	Technology	Fixed Income	151,452.29	0.03	151,452.29	nan	4.64	4.60	4.44
CHEVRON CORP	Energy	Fixed Income	151,314.48	0.03	151,314.48	nan	4.43	2.24	4.48
ENERGY TRANSFER LP	Energy	Fixed Income	151,314.48	0.03	151,314.48	nan	6.42	6.20	13.00
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	151,222.60	0.03	151,222.60	nan	5.18	5.84	3.09
MPLX LP	Energy	Fixed Income	151,084.79	0.03	151,084.79	BKP8MY6	4.87	2.65	4.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,038.86	0.03	151,038.86	BNGF9D5	6.32	5.63	12.98
EQUINIX INC	Technology	Fixed Income	150,992.92	0.03	150,992.92	nan	4.99	3.90	5.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	150,855.11	0.03	150,855.11	nan	5.51	3.00	15.36
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	150,855.11	0.03	150,855.11	991XAF6	4.60	3.85	3.40
MASTERCARD INC	Technology	Fixed Income	150,763.24	0.03	150,763.24	nan	4.36	3.35	4.26
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	150,395.75	0.03	150,395.75	BN459D7	5.66	4.13	12.24
M&T BANK CORPORATION MTN	Banking	Fixed Income	150,395.75	0.03	150,395.75	nan	5.59	5.38	7.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	150,349.81	0.03	150,349.81	nan	4.95	5.15	6.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150,349.81	0.03	150,349.81	nan	5.84	5.50	13.70
COMCAST CORPORATION	Communications	Fixed Income	150,303.88	0.03	150,303.88	BT029X4	5.08	5.30	7.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150,257.94	0.03	150,257.94	nan	4.60	1.75	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	150,212.00	0.03	150,212.00	nan	5.69	5.05	13.97
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	150,074.19	0.03	150,074.19	2727266	5.94	8.38	5.78
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150,074.19	0.03	150,074.19	nan	4.87	4.63	7.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	150,028.26	0.03	150,028.26	BYXXXG0	5.94	6.60	7.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149,982.32	0.03	149,982.32	nan	4.48	4.25	3.17
COMCAST CORPORATION	Communications	Fixed Income	149,936.38	0.03	149,936.38	BFWQ3V2	5.92	3.97	13.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	149,936.38	0.03	149,936.38	nan	5.08	4.05	4.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	149,890.45	0.03	149,890.45	nan	5.37	5.60	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	149,798.58	0.03	149,798.58	nan	5.37	5.74	4.02
KENVUE INC	Consumer Non-Cyclical	Fixed Income	149,752.64	0.03	149,752.64	nan	4.81	4.90	6.27
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	149,752.64	0.03	149,752.64	nan	5.12	4.80	7.21
APPLE INC	Technology	Fixed Income	149,706.70	0.03	149,706.70	nan	4.25	4.20	4.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	149,706.70	0.03	149,706.70	BKTX8T4	4.46	2.60	4.03
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	149,706.70	0.03	149,706.70	BGT0PR4	4.37	4.72	3.05
TIME WARNER CABLE LLC	Communications	Fixed Income	149,706.70	0.03	149,706.70	B441BS1	6.57	5.50	10.02
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	149,614.83	0.03	149,614.83	nan	6.05	6.60	12.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	149,568.89	0.03	149,568.89	BPTJT38	5.25	5.07	6.06
MASTERCARD INC	Technology	Fixed Income	149,477.02	0.03	149,477.02	nan	4.58	4.35	5.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149,477.02	0.03	149,477.02	BYZKXZ8	5.39	5.25	8.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	149,431.08	0.03	149,431.08	nan	4.73	5.00	7.05
COMCAST CORPORATION	Communications	Fixed Income	149,431.08	0.03	149,431.08	BKTZC54	5.95	3.45	14.13
APPLE INC	Technology	Fixed Income	149,385.15	0.03	149,385.15	BL6LYZ6	5.51	2.70	15.80
JPMORGAN CHASE & CO	Banking	Fixed Income	149,339.21	0.03	149,339.21	B43XY12	5.47	5.50	10.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	149,293.28	0.03	149,293.28	BMT6MR3	5.56	3.38	10.83
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	149,247.34	0.03	149,247.34	nan	4.99	5.07	4.24
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,063.59	0.03	149,063.59	nan	4.60	2.65	5.94
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	148,971.72	0.03	148,971.72	nan	4.92	5.80	3.14
VISA INC	Technology	Fixed Income	148,879.85	0.03	148,879.85	BMPS1L0	5.44	2.00	16.71
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	148,833.91	0.03	148,833.91	BL6LJC8	5.93	3.17	14.50
APPLE INC	Technology	Fixed Income	148,742.04	0.03	148,742.04	BYN2GG8	4.66	4.50	8.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	148,558.29	0.03	148,558.29	BMGWDJ3	4.35	3.10	4.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	148,558.29	0.03	148,558.29	BFMYF65	6.09	4.34	12.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	148,236.74	0.03	148,236.74	nan	4.95	4.81	6.17
DEERE & CO	Capital Goods	Fixed Income	148,236.74	0.03	148,236.74	B87L119	5.34	3.90	11.72
TARGA RESOURCES CORP	Energy	Fixed Income	148,236.74	0.03	148,236.74	nan	5.56	6.50	6.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,190.80	0.03	148,190.80	BYRLSF4	5.83	4.52	13.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	148,098.93	0.03	148,098.93	BMW2YQ1	6.41	3.50	11.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,098.93	0.03	148,098.93	nan	4.30	4.90	3.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	148,052.99	0.03	148,052.99	nan	4.36	4.60	3.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,052.99	0.03	148,052.99	nan	4.68	5.25	5.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	148,052.99	0.03	148,052.99	nan	5.18	5.00	7.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	148,052.99	0.03	148,052.99	B3RZKK8	5.85	6.30	9.53
NXP BV	Technology	Fixed Income	148,007.06	0.03	148,007.06	nan	4.66	4.30	3.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	147,961.12	0.03	147,961.12	BP9SD44	5.72	3.10	15.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	147,915.18	0.03	147,915.18	nan	4.61	2.30	5.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	147,823.31	0.03	147,823.31	nan	4.71	5.10	4.84
APPLE INC	Technology	Fixed Income	147,731.44	0.03	147,731.44	nan	4.76	4.75	7.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	147,731.44	0.03	147,731.44	BMGCHJ1	6.01	4.25	14.02
CISCO SYSTEMS INC	Technology	Fixed Income	147,593.63	0.03	147,593.63	nan	4.40	4.75	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,501.76	0.03	147,501.76	BGY2QV6	4.16	3.90	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147,455.82	0.03	147,455.82	BLF0CQ1	5.82	3.84	15.82
CROWN CASTLE INC	Communications	Fixed Income	147,363.95	0.03	147,363.95	BMG11F2	5.05	2.25	5.00
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	147,226.14	0.03	147,226.14	BMF33S6	5.78	5.25	13.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147,180.20	0.03	147,180.20	nan	5.60	5.25	14.08
ING GROEP NV	Banking	Fixed Income	147,134.26	0.03	147,134.26	nan	9.32	4.25	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	147,088.33	0.03	147,088.33	BD91617	6.17	3.88	12.76
TIME WARNER CABLE LLC	Communications	Fixed Income	146,996.46	0.03	146,996.46	B66BW80	6.44	5.88	9.76
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	146,956.53	0.03	-753,043.47	nan	-1.24	3.18	18.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	146,950.52	0.03	146,950.52	nan	4.48	2.13	4.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	146,950.52	0.03	146,950.52	nan	5.14	5.35	7.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	146,904.58	0.03	146,904.58	nan	4.45	1.75	5.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146,812.71	0.03	146,812.71	nan	5.08	5.35	5.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	146,766.77	0.03	146,766.77	BJJD7V2	5.76	4.00	13.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	146,766.77	0.03	146,766.77	BFXPTR6	4.15	3.88	3.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	146,766.77	0.03	146,766.77	nan	5.36	6.12	5.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	146,674.90	0.03	146,674.90	BGHJW49	4.30	4.00	3.19
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	146,674.90	0.03	146,674.90	nan	5.34	5.20	7.70
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	146,628.96	0.03	146,628.96	nan	4.81	2.45	5.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	146,491.16	0.03	146,491.16	nan	4.32	4.60	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146,491.16	0.03	146,491.16	nan	4.82	2.22	5.60
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	146,445.22	0.03	146,445.22	nan	5.29	3.40	6.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	146,353.35	0.03	146,353.35	nan	5.86	3.85	11.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,353.35	0.03	146,353.35	nan	4.83	5.13	4.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	146,307.41	0.03	146,307.41	nan	5.03	5.40	6.15
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	146,123.66	0.03	146,123.66	B57Y827	5.67	5.13	10.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	146,123.66	0.03	146,123.66	BMZ5L44	5.84	3.38	16.24
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145,939.92	0.03	145,939.92	7518926	4.59	5.90	5.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	145,848.05	0.03	145,848.05	BQMRY08	5.59	4.88	14.11
NORTHERN TRUST CORPORATION	Banking	Fixed Income	145,802.11	0.03	145,802.11	nan	4.49	1.95	4.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	145,756.17	0.03	145,756.17	BD49X71	5.75	3.95	13.30
ENBRIDGE INC	Energy	Fixed Income	145,756.17	0.03	145,756.17	BQZCJF0	6.15	5.95	13.29
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	145,664.30	0.03	145,664.30	nan	5.44	5.40	7.26
REALTY INCOME CORPORATION	Reits	Fixed Income	145,664.30	0.03	145,664.30	nan	4.73	3.25	4.88
AON NORTH AMERICA INC	Insurance	Fixed Income	145,618.36	0.03	145,618.36	nan	4.58	5.15	3.24
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	145,526.49	0.03	145,526.49	nan	6.48	6.38	14.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,526.49	0.03	145,526.49	BD31B74	4.88	3.55	8.51
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	145,480.55	0.03	145,480.55	nan	4.53	4.80	3.62
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	145,342.75	0.03	145,342.75	nan	6.37	6.25	13.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,250.87	0.03	145,250.87	nan	4.43	4.40	4.13
NISOURCE INC	Natural Gas	Fixed Income	145,250.87	0.03	145,250.87	BK20BW6	4.60	2.95	3.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	145,204.94	0.03	145,204.94	nan	5.96	6.05	4.64
WORKDAY INC	Technology	Fixed Income	145,159.00	0.03	145,159.00	BPP2DY0	4.94	3.80	5.77
CISCO SYSTEMS INC	Technology	Fixed Income	145,067.13	0.03	145,067.13	nan	4.66	4.95	5.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	145,067.13	0.03	145,067.13	BSLSJY5	5.59	5.05	14.28
ACCENTURE CAPITAL INC	Technology	Fixed Income	144,975.25	0.03	144,975.25	nan	4.35	4.05	3.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	144,975.25	0.03	144,975.25	B6W1ZC9	6.16	6.50	9.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	144,791.51	0.03	144,791.51	nan	4.56	3.95	3.43
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	144,699.64	0.03	144,699.64	BKVJXR3	5.78	3.70	14.40
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	144,699.64	0.03	144,699.64	BKDXGP2	4.59	2.95	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,424.02	0.03	144,424.02	BK5KKM6	4.72	3.25	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,332.14	0.03	144,332.14	BYY9WB5	5.19	4.63	7.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	144,194.34	0.03	144,194.34	nan	5.39	3.55	4.60
MPLX LP	Energy	Fixed Income	144,194.34	0.03	144,194.34	nan	5.64	5.40	7.33
WESTPAC BANKING CORP	Banking	Fixed Income	144,102.46	0.03	144,102.46	nan	4.33	5.05	3.38
CHEVRON USA INC	Energy	Fixed Income	144,010.59	0.03	144,010.59	nan	4.38	4.69	4.17
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	144,010.59	0.03	144,010.59	nan	5.99	5.78	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,010.59	0.03	144,010.59	BFWST10	5.93	4.25	13.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,964.65	0.03	143,964.65	BHKDDP3	4.26	2.63	3.74
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	143,928.79	0.03	-756,071.21	nan	-1.17	3.13	17.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,872.78	0.03	143,872.78	nan	4.97	5.20	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	143,780.91	0.03	143,780.91	nan	5.32	5.75	6.27
FISERV INC	Technology	Fixed Income	143,734.97	0.03	143,734.97	nan	4.71	2.65	4.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,734.97	0.03	143,734.97	nan	4.38	1.63	4.52
HSBC HOLDINGS PLC	Banking	Fixed Income	143,643.10	0.03	143,643.10	BKJL6Z0	5.85	5.25	11.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,551.23	0.03	143,551.23	nan	4.73	2.63	5.17
AIR LEASE CORPORATION	Finance Companies	Fixed Income	143,505.29	0.03	143,505.29	BLD3QB5	4.86	3.13	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	143,413.42	0.03	143,413.42	BQQ91L0	4.98	5.63	5.87
MASTERCARD INC	Technology	Fixed Income	143,367.48	0.03	143,367.48	nan	4.87	4.88	7.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,321.54	0.03	143,321.54	BSSHCR9	5.13	5.00	6.94
DEERE & CO	Capital Goods	Fixed Income	143,275.61	0.03	143,275.61	nan	5.04	5.45	7.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,183.73	0.03	143,183.73	BTC0KW2	5.34	4.95	12.13
IQVIA INC	Consumer Non-Cyclical	Fixed Income	143,183.73	0.03	143,183.73	nan	4.93	6.25	3.10
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	143,137.80	0.03	143,137.80	BM98MG8	4.59	2.56	4.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143,045.93	0.03	143,045.93	BD5W7X3	5.04	3.40	9.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	143,045.93	0.03	143,045.93	BD9BPH6	6.53	4.00	12.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,999.99	0.03	142,999.99	BF2KB43	5.92	4.67	12.76
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	142,999.99	0.03	142,999.99	nan	5.25	5.20	7.41
CONOCOPHILLIPS CO	Energy	Fixed Income	142,954.05	0.03	142,954.05	BMTYC44	6.00	5.30	13.67
DEVON ENERGY CORP	Energy	Fixed Income	142,724.37	0.03	142,724.37	B3Q7W10	6.42	5.60	9.91
APPLE INC	Technology	Fixed Income	142,586.56	0.03	142,586.56	nan	4.41	4.30	6.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	142,586.56	0.03	142,586.56	BK9DLD9	4.38	2.70	3.78
METLIFE INC	Insurance	Fixed Income	142,540.63	0.03	142,540.63	BW9JZD9	5.70	4.05	12.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	142,540.63	0.03	142,540.63	nan	5.97	6.00	7.46
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	142,540.63	0.03	142,540.63	nan	5.85	5.58	7.00
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	142,494.69	0.03	142,494.69	nan	5.19	5.30	4.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	142,494.69	0.03	142,494.69	nan	5.87	5.70	13.72
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	142,448.75	0.03	142,448.75	nan	4.39	4.78	3.90
BOSTON PROPERTIES LP	Reits	Fixed Income	142,356.88	0.03	142,356.88	BM9KMK8	5.06	3.25	4.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	142,310.94	0.03	142,310.94	nan	5.48	5.40	6.83
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	142,219.07	0.03	142,219.07	nan	5.41	5.88	3.19
NATIONAL GRID PLC	Electric	Fixed Income	142,219.07	0.03	142,219.07	nan	5.18	5.42	6.59
JPMORGAN CHASE & CO	Banking	Fixed Income	142,127.20	0.03	142,127.20	BNDQ298	5.55	2.52	11.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142,081.26	0.03	142,081.26	BF320B8	5.78	6.55	10.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,035.33	0.03	142,035.33	nan	4.86	2.73	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	142,035.33	0.03	142,035.33	BPW6S28	5.34	4.98	5.78
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	141,943.45	0.03	141,943.45	nan	4.96	4.95	3.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	141,897.52	0.03	141,897.52	BK9SDZ0	4.43	3.55	3.71
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	141,805.64	0.03	141,805.64	BKPG927	4.87	2.75	5.29
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	141,667.83	0.03	141,667.83	nan	5.33	5.75	6.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,530.02	0.03	141,530.02	nan	4.37	2.35	4.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	141,484.09	0.03	141,484.09	BMW97K7	5.65	4.85	11.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	141,484.09	0.03	141,484.09	nan	5.91	5.70	7.17
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	141,484.09	0.03	141,484.09	BP6T4Q9	5.15	4.88	4.71
ATHENE HOLDING LTD	Insurance	Fixed Income	141,438.15	0.03	141,438.15	BRXY416	6.49	6.25	12.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	141,438.15	0.03	141,438.15	BQMRXZ6	4.70	4.70	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	141,346.28	0.03	141,346.28	BKH0LR6	5.57	4.90	11.68
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	141,346.28	0.03	141,346.28	BBD6G92	5.63	4.07	11.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141,254.41	0.03	141,254.41	nan	4.71	5.24	4.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141,116.60	0.03	141,116.60	nan	6.11	3.63	5.18
PROLOGIS LP	Reits	Fixed Income	141,070.66	0.03	141,070.66	nan	5.21	5.25	7.56
BOEING CO	Capital Goods	Fixed Income	141,024.72	0.03	141,024.72	nan	4.94	3.63	4.87
META PLATFORMS INC	Communications	Fixed Income	141,024.72	0.03	141,024.72	nan	4.24	4.30	3.66
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	140,886.92	0.03	140,886.92	991CAD3	5.92	5.80	3.98
DTE ENERGY COMPANY	Electric	Fixed Income	140,703.17	0.03	140,703.17	nan	4.75	5.20	4.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	140,473.49	0.03	140,473.49	BMC8W21	4.93	3.80	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,427.55	0.03	140,427.55	BSHZYC3	5.66	4.25	12.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,381.62	0.03	140,381.62	BLFG827	5.71	3.63	14.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	140,381.62	0.03	140,381.62	nan	4.53	1.95	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,381.62	0.03	140,381.62	BLPK6R0	5.71	3.05	11.61
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	140,289.74	0.03	140,289.74	nan	4.40	4.50	3.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140,243.81	0.03	140,243.81	BPK6XN6	4.34	4.90	3.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,243.81	0.03	140,243.81	BFY1ZL9	5.90	4.25	13.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	140,243.81	0.03	140,243.81	BYWC120	5.99	4.05	13.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	140,243.81	0.03	140,243.81	BMVPRM8	4.55	2.65	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	140,151.93	0.03	140,151.93	nan	5.08	5.25	6.81
BANCO SANTANDER SA	Banking	Fixed Income	140,106.00	0.03	140,106.00	nan	5.74	6.35	6.54
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	140,106.00	0.03	140,106.00	nan	4.36	3.63	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	140,060.06	0.03	140,060.06	nan	4.80	5.20	3.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139,968.19	0.03	139,968.19	nan	5.24	5.56	6.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,968.19	0.03	139,968.19	B2PHBR3	5.53	6.88	8.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139,922.25	0.03	139,922.25	nan	5.30	2.30	5.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	139,876.31	0.03	139,876.31	991CAB7	5.97	6.60	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	139,784.44	0.03	139,784.44	nan	4.53	2.40	5.41
MARATHON PETROLEUM CORP	Energy	Fixed Income	139,784.44	0.03	139,784.44	nan	4.80	5.15	4.02
SHELL FINANCE US INC	Energy	Fixed Income	139,784.44	0.03	139,784.44	nan	4.37	2.75	4.34
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	139,646.63	0.03	139,646.63	BMNQYY0	6.11	4.65	11.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	139,646.63	0.03	139,646.63	BJT1608	5.83	5.10	11.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	139,554.76	0.03	139,554.76	nan	4.91	5.00	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	139,462.89	0.03	139,462.89	BNVX8J3	5.59	3.25	17.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,462.89	0.03	139,462.89	nan	6.01	3.40	14.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	139,325.08	0.03	139,325.08	BHQ3T37	4.30	3.46	3.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	139,279.14	0.03	139,279.14	BG0R585	5.58	4.70	11.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	139,233.21	0.03	139,233.21	BMZ3RL7	5.17	3.25	5.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	139,233.21	0.03	139,233.21	BMXHKL2	5.03	4.75	6.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,187.27	0.03	139,187.27	nan	4.50	3.00	3.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,187.27	0.03	139,187.27	nan	4.97	1.88	5.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,141.33	0.03	139,141.33	nan	4.51	4.85	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,049.46	0.03	139,049.46	BKP4ZN4	4.75	2.00	5.90
FISERV INC	Technology	Fixed Income	139,003.52	0.03	139,003.52	nan	4.71	4.75	4.10
EXXON MOBIL CORP	Energy	Fixed Income	138,911.65	0.03	138,911.65	BW9RTS6	5.64	3.57	12.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	138,911.65	0.03	138,911.65	BK8TZG9	5.70	3.35	14.64
HALLIBURTON COMPANY	Energy	Fixed Income	138,819.78	0.03	138,819.78	BYNR6K7	5.42	4.85	7.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	138,727.90	0.03	138,727.90	BRJVGH1	5.76	5.20	14.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	138,590.10	0.03	138,590.10	BMH9SK9	5.93	4.88	13.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	138,544.16	0.03	138,544.16	BJLRB98	4.48	3.74	3.34
INTEL CORPORATION	Technology	Fixed Income	138,498.22	0.03	138,498.22	BMX7HC2	6.48	5.90	13.86
QUANTA SERVICES INC.	Industrial Other	Fixed Income	138,498.22	0.03	138,498.22	nan	4.72	2.90	4.72
CROWN CASTLE INC	Communications	Fixed Income	138,452.29	0.03	138,452.29	nan	5.74	2.90	11.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	138,406.35	0.03	138,406.35	BFY3CF8	6.19	5.38	8.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,268.54	0.03	138,268.54	B9M5X40	5.81	4.85	11.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	138,084.80	0.03	138,084.80	nan	4.36	2.60	3.91
APPLE INC	Technology	Fixed Income	137,992.92	0.03	137,992.92	BDVPX83	5.48	4.25	13.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	137,992.92	0.03	137,992.92	BMDWBN6	5.68	2.80	15.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	137,992.92	0.03	137,992.92	nan	6.01	6.05	14.92
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	137,946.99	0.03	137,946.99	BJ2KDV2	6.04	5.00	12.64
APPLE INC	Technology	Fixed Income	137,901.05	0.03	137,901.05	BNNRD54	5.31	2.38	11.99
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	137,809.18	0.03	137,809.18	B819DG8	5.19	4.50	11.55
INTEL CORPORATION	Technology	Fixed Income	137,809.18	0.03	137,809.18	nan	6.32	3.25	14.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	137,763.24	0.03	137,763.24	BMYR011	6.46	3.50	13.76
WALMART INC	Consumer Cyclical	Fixed Income	137,763.24	0.03	137,763.24	BFYK6C4	5.51	4.05	13.81
HALLIBURTON COMPANY	Energy	Fixed Income	137,717.30	0.03	137,717.30	B63S808	5.84	7.45	8.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,717.30	0.03	137,717.30	nan	4.76	4.75	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	137,671.37	0.03	137,671.37	BYV2RR8	5.24	4.45	12.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,625.43	0.03	137,625.43	BD0SCD1	5.96	3.70	12.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	137,625.43	0.03	137,625.43	nan	5.22	5.35	7.29
HCA INC	Consumer Non-Cyclical	Fixed Income	137,487.62	0.03	137,487.62	BFMY0T3	4.85	5.88	3.12
HCA INC	Consumer Non-Cyclical	Fixed Income	137,487.62	0.03	137,487.62	BQPF7Y4	6.25	5.90	13.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137,395.75	0.03	137,395.75	BQ5HTL1	5.59	5.38	5.39
MPLX LP	Energy	Fixed Income	137,349.81	0.03	137,349.81	nan	5.26	4.95	5.84
HALLIBURTON COMPANY	Energy	Fixed Income	137,257.94	0.03	137,257.94	BCR5XW4	6.03	4.75	11.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,120.13	0.03	137,120.13	nan	4.93	5.55	4.97
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	137,118.65	0.03	-862,881.35	nan	-1.07	3.33	17.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137,074.19	0.03	137,074.19	BG84470	5.71	4.25	13.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137,028.26	0.03	137,028.26	BKDMLD2	5.70	3.25	14.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,982.32	0.03	136,982.32	BFMC2M4	5.98	4.38	13.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	136,982.32	0.03	136,982.32	nan	4.17	1.50	3.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,890.45	0.03	136,890.45	BMC5783	4.59	2.10	4.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	136,844.51	0.03	136,844.51	BM8KRQ0	5.57	2.70	17.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,798.58	0.03	136,798.58	BQBBGR2	5.76	5.55	13.80
COTERRA ENERGY INC	Energy	Fixed Income	136,752.64	0.03	136,752.64	nan	5.67	5.40	7.17
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	136,752.64	0.03	136,752.64	nan	5.17	5.69	4.10
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	136,729.06	0.03	-813,270.94	nan	-1.11	3.28	18.03
WESTPAC BANKING CORP	Banking	Fixed Income	136,614.83	0.03	136,614.83	nan	4.28	1.95	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	136,477.02	0.03	136,477.02	BMGJVK1	4.34	4.45	4.18
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	136,431.09	0.03	136,431.09	nan	4.73	4.63	3.70
ENERGY TRANSFER LP	Energy	Fixed Income	136,385.15	0.03	136,385.15	BL569D5	6.43	6.05	12.95
ALPHABET INC	Technology	Fixed Income	136,293.28	0.03	136,293.28	nan	5.47	5.25	14.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	136,293.28	0.03	136,293.28	BJ2NYF2	5.76	4.90	13.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	136,201.40	0.03	136,201.40	BMMB3K5	5.59	4.40	12.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136,155.47	0.03	136,155.47	nan	7.92	2.91	11.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	136,155.47	0.03	136,155.47	B8HK5Z8	5.56	4.00	11.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	136,063.59	0.03	136,063.59	nan	5.70	8.10	7.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	136,063.59	0.03	136,063.59	BT03N02	5.70	5.35	14.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	135,925.78	0.03	135,925.78	BS2G0M3	5.82	5.20	14.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	135,879.85	0.03	135,879.85	BMDPVL3	6.49	5.90	14.12
NXP BV	Technology	Fixed Income	135,833.91	0.03	135,833.91	nan	4.91	2.50	5.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	135,833.91	0.03	135,833.91	nan	4.83	4.88	6.83
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	135,787.98	0.03	135,787.98	nan	6.00	6.00	5.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,787.98	0.03	135,787.98	nan	5.75	5.50	14.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	135,787.98	0.03	135,787.98	nan	4.75	1.88	5.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	135,696.10	0.03	135,696.10	BLB65N1	4.56	1.75	4.73
HCA INC	Consumer Non-Cyclical	Fixed Income	135,604.23	0.03	135,604.23	BND8HZ5	6.20	3.50	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	135,558.29	0.03	135,558.29	nan	4.81	3.35	5.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,558.29	0.03	135,558.29	BN7G7N3	6.74	3.95	14.81
MORGAN STANLEY	Banking	Fixed Income	135,466.42	0.03	135,466.42	BD1KDW2	5.42	4.46	9.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135,374.55	0.03	135,374.55	nan	5.26	5.43	6.84
HCA INC	Consumer Non-Cyclical	Fixed Income	135,328.61	0.03	135,328.61	nan	6.25	5.95	13.21
QUALCOMM INCORPORATED	Technology	Fixed Income	135,328.61	0.03	135,328.61	BNBTHV6	4.66	1.65	6.31
COMCAST CORPORATION	Communications	Fixed Income	135,282.68	0.03	135,282.68	nan	5.57	3.25	10.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135,282.68	0.03	135,282.68	B8D1HN7	5.84	4.45	11.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,282.68	0.03	135,282.68	nan	4.45	1.45	4.68
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	135,249.70	0.03	-864,750.30	nan	-1.03	3.27	17.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	135,236.74	0.03	135,236.74	nan	4.70	5.10	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	135,144.87	0.03	135,144.87	B1Z54W6	5.89	6.95	8.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	135,144.87	0.03	135,144.87	nan	4.75	1.75	4.82
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	135,052.99	0.03	135,052.99	BMXNHJ7	4.70	4.63	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,869.25	0.03	134,869.25	nan	4.73	5.26	3.36
ACCENTURE CAPITAL INC	Technology	Fixed Income	134,685.50	0.03	134,685.50	nan	5.00	4.50	7.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	134,685.50	0.03	134,685.50	BGYY0D2	5.80	5.75	11.17
DUKE ENERGY CORP	Electric	Fixed Income	134,685.50	0.03	134,685.50	nan	4.99	4.50	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	134,685.50	0.03	134,685.50	nan	4.82	5.25	6.03
FIFTH THIRD BANCORP	Banking	Fixed Income	134,639.57	0.03	134,639.57	nan	5.06	6.34	2.69
WESTPAC BANKING CORP	Banking	Fixed Income	134,639.57	0.03	134,639.57	nan	5.48	6.82	6.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	134,547.69	0.03	134,547.69	nan	5.17	5.25	6.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	134,501.76	0.03	134,501.76	BNKDB17	5.83	5.13	13.77
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	134,455.82	0.03	134,455.82	BQB6DJ8	5.89	5.35	13.87
CHENIERE ENERGY INC	Energy	Fixed Income	134,409.88	0.03	134,409.88	BNMB2S3	4.88	4.63	2.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	134,363.95	0.03	134,363.95	nan	4.81	3.88	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	134,272.07	0.03	134,272.07	BQXQQS6	5.75	5.70	14.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	134,226.14	0.03	134,226.14	nan	4.17	2.13	3.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	134,226.14	0.03	134,226.14	B432721	5.45	5.30	9.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	134,226.14	0.03	134,226.14	nan	4.40	4.95	3.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	134,180.20	0.03	134,180.20	BP9QGH2	6.00	5.75	13.47
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	134,180.20	0.03	134,180.20	BJ0M5L4	4.35	3.38	3.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,134.27	0.03	134,134.27	B9D69N3	5.57	4.15	11.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	134,088.33	0.03	134,088.33	nan	4.49	4.85	4.00
BROADCOM INC	Technology	Fixed Income	134,042.39	0.03	134,042.39	nan	4.88	4.55	5.53
DUKE ENERGY CORP	Electric	Fixed Income	133,950.52	0.03	133,950.52	BNDQRS2	6.03	5.00	13.47
EVERSOURCE ENERGY	Electric	Fixed Income	133,858.65	0.03	133,858.65	nan	5.25	5.13	6.34
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	133,858.65	0.03	133,858.65	nan	5.60	5.95	7.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	133,720.84	0.03	133,720.84	BR82SP7	5.40	5.25	14.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133,720.84	0.03	133,720.84	nan	5.14	6.10	3.06
TARGA RESOURCES CORP	Energy	Fixed Income	133,720.84	0.03	133,720.84	nan	4.73	6.15	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,720.84	0.03	133,720.84	nan	5.80	5.30	13.10
AT&T INC	Communications	Fixed Income	133,674.90	0.03	133,674.90	BBP3ML5	5.84	4.30	11.52
DUKE ENERGY CORP	Electric	Fixed Income	133,628.97	0.03	133,628.97	BD381P3	6.05	3.75	12.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	133,628.97	0.03	133,628.97	nan	4.67	5.05	4.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,628.97	0.03	133,628.97	nan	4.85	4.20	7.40
COMCAST CORPORATION	Communications	Fixed Income	133,261.47	0.03	133,261.47	B0B7ZQ0	5.19	5.65	7.56
FISERV INC	Technology	Fixed Income	133,123.67	0.03	133,123.67	nan	5.17	5.63	6.36
SEMPRA	Natural Gas	Fixed Income	133,077.73	0.03	133,077.73	BFWJJY6	5.88	3.80	9.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132,802.11	0.03	132,802.11	BKM3QG4	4.49	2.80	4.15
DOMINION ENERGY INC	Electric	Fixed Income	132,756.17	0.03	132,756.17	nan	4.70	5.00	4.28
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	132,618.36	0.03	132,618.36	nan	5.37	5.95	3.45
CONOCOPHILLIPS CO	Energy	Fixed Income	132,526.49	0.03	132,526.49	nan	4.52	4.70	3.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	132,526.49	0.03	132,526.49	nan	4.77	4.85	5.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,434.62	0.03	132,434.62	BDGLXQ4	5.71	3.90	13.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	132,388.68	0.03	132,388.68	nan	4.91	5.40	3.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,388.68	0.03	132,388.68	BN4NTQ4	4.64	1.70	4.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,250.87	0.03	132,250.87	nan	4.75	6.34	4.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	132,250.87	0.03	132,250.87	nan	4.94	5.30	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	132,250.87	0.03	132,250.87	nan	5.03	5.10	7.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,159.00	0.03	132,159.00	BN4NTS6	5.99	3.00	14.90
AMPHENOL CORPORATION	Capital Goods	Fixed Income	132,113.06	0.03	132,113.06	BJDSY67	4.46	2.80	4.20
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	132,113.06	0.03	132,113.06	BMDWPJ0	4.69	2.25	4.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	132,113.06	0.03	132,113.06	nan	4.80	2.85	5.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	132,067.13	0.03	132,067.13	BSKDLG7	6.52	5.20	11.37
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	132,067.13	0.03	132,067.13	nan	5.10	5.72	3.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132,021.19	0.03	132,021.19	BMGYMV4	5.19	2.10	12.03
RELX CAPITAL INC	Technology	Fixed Income	132,021.19	0.03	132,021.19	nan	4.55	4.75	4.14
COMCAST CORPORATION	Communications	Fixed Income	131,929.32	0.03	131,929.32	nan	5.20	5.30	7.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,837.45	0.03	131,837.45	nan	4.36	1.65	4.60
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	131,837.45	0.03	131,837.45	2MQJXK4	6.35	6.35	12.89
T-MOBILE USA INC	Communications	Fixed Income	131,791.51	0.03	131,791.51	BKP78R8	4.58	3.38	3.46
WELLS FARGO BANK NA	Banking	Fixed Income	131,791.51	0.03	131,791.51	B1PB082	5.52	5.85	8.18
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	131,699.64	0.03	131,699.64	nan	5.90	5.80	5.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	131,653.70	0.03	131,653.70	nan	5.03	5.13	6.23
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	131,653.70	0.03	131,653.70	nan	4.73	5.00	3.57
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	131,607.76	0.03	131,607.76	BDFT2Z1	6.43	6.00	12.04
APPLE INC	Technology	Fixed Income	131,515.89	0.03	131,515.89	BJDSXS2	5.50	2.95	15.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	131,515.89	0.03	131,515.89	BKPHS12	4.51	4.38	2.98
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,515.89	0.03	131,515.89	nan	4.51	4.55	4.34
SHELL FINANCE US INC	Energy	Fixed Income	131,515.89	0.03	131,515.89	nan	5.70	4.55	11.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,424.02	0.03	131,424.02	nan	4.82	2.38	5.98
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	131,286.21	0.03	131,286.21	nan	4.77	2.20	4.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	131,056.53	0.03	131,056.53	BYZFHM8	5.70	4.20	13.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	131,010.59	0.03	131,010.59	nan	4.56	5.80	3.01
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,010.59	0.03	131,010.59	BDCBVP3	5.47	4.00	12.94
QUALCOMM INCORPORATED	Technology	Fixed Income	131,010.59	0.03	131,010.59	BXS2XQ5	5.63	4.80	12.19
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	130,872.78	0.03	130,872.78	nan	4.58	5.20	3.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	130,689.04	0.03	130,689.04	BLHM7R1	5.70	2.90	17.44
APPLIED MATERIALS INC	Technology	Fixed Income	130,643.10	0.03	130,643.10	nan	4.44	1.75	4.59
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	130,597.16	0.03	130,597.16	nan	5.98	5.42	15.00
EBAY INC	Consumer Cyclical	Fixed Income	130,551.23	0.03	130,551.23	BMGH020	4.77	2.60	5.28
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,551.23	0.03	130,551.23	nan	4.31	2.20	4.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130,551.23	0.03	130,551.23	BKVKRK7	6.76	6.60	10.88
QUALCOMM INCORPORATED	Technology	Fixed Income	130,505.29	0.03	130,505.29	BNSP1K4	5.75	6.00	13.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	130,459.35	0.03	130,459.35	BL9YSK5	4.79	1.75	5.17
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	130,413.42	0.03	130,413.42	nan	4.88	4.70	6.28
BOSTON PROPERTIES LP	Reits	Fixed Income	130,275.61	0.03	130,275.61	BGL9BF9	4.80	4.50	3.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,275.61	0.03	130,275.61	BDFLJN4	5.58	4.81	9.60
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	130,137.80	0.03	130,137.80	nan	4.71	2.75	5.27
CUMMINS INC	Consumer Cyclical	Fixed Income	130,137.80	0.03	130,137.80	BSBGTN8	5.81	5.45	13.74
NETFLIX INC	Communications	Fixed Income	130,091.86	0.03	130,091.86	BR2NKN8	4.81	4.90	7.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	130,045.93	0.03	130,045.93	nan	5.05	4.95	7.80
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	129,999.99	0.03	129,999.99	nan	6.43	7.25	12.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,954.05	0.03	129,954.05	B88F2Y0	5.92	4.65	11.08
S&P GLOBAL INC	Technology	Fixed Income	129,908.12	0.03	129,908.12	nan	4.66	2.90	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,908.12	0.03	129,908.12	B108F38	5.34	5.80	7.82
US BANCORP MTN	Banking	Fixed Income	129,862.18	0.03	129,862.18	nan	4.86	5.10	3.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	129,816.24	0.03	129,816.24	nan	4.96	5.15	7.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	129,816.24	0.03	129,816.24	nan	5.90	4.00	13.83
DOMINION ENERGY INC	Electric	Fixed Income	129,724.37	0.03	129,724.37	BM6KKK7	4.67	3.38	4.26
ENBRIDGE INC	Energy	Fixed Income	129,632.50	0.03	129,632.50	nan	5.51	5.55	7.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	129,632.50	0.03	129,632.50	nan	6.81	6.05	12.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	129,632.50	0.03	129,632.50	nan	4.55	1.50	5.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	129,448.75	0.03	129,448.75	nan	4.79	4.97	3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	129,402.82	0.03	129,402.82	BQ9D7Y4	4.87	5.00	7.13
BROADCOM INC	Technology	Fixed Income	129,356.88	0.03	129,356.88	nan	4.91	5.20	5.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	129,356.88	0.03	129,356.88	nan	5.40	5.95	6.32
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	129,356.88	0.03	129,356.88	BMDWCG6	5.48	2.60	11.63
HEALTHPEAK OP LLC	Reits	Fixed Income	129,356.88	0.03	129,356.88	BL0L9G8	4.69	3.00	4.09
ING GROEP NV	Banking	Fixed Income	129,310.94	0.03	129,310.94	nan	5.44	5.53	7.34
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	129,219.07	0.03	129,219.07	nan	4.78	1.96	5.13
METLIFE INC	Insurance	Fixed Income	129,219.07	0.03	129,219.07	nan	5.07	5.30	7.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	129,219.07	0.03	129,219.07	BLG5C65	4.49	2.25	4.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	129,219.07	0.03	129,219.07	B1L6KD6	5.29	5.70	8.36
APPLE INC	Technology	Fixed Income	129,081.26	0.03	129,081.26	BF8QDG1	5.49	3.75	13.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	129,035.33	0.03	129,035.33	BPY0TJ2	5.99	4.40	15.27
COMCAST CORPORATION	Communications	Fixed Income	128,989.39	0.03	128,989.39	nan	4.35	4.55	3.15
NETFLIX INC	Communications	Fixed Income	128,943.45	0.03	128,943.45	nan	5.64	5.40	14.03
ARCELORMITTAL SA	Basic Industry	Fixed Income	128,805.64	0.03	128,805.64	nan	5.32	6.80	5.81
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	128,759.71	0.03	128,759.71	nan	4.93	3.60	5.82
T-MOBILE USA INC	Communications	Fixed Income	128,667.83	0.03	128,667.83	nan	5.95	5.25	14.19
T-MOBILE USA INC	Communications	Fixed Income	128,621.90	0.03	128,621.90	BR875P1	5.13	5.15	6.91
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	128,575.96	0.03	128,575.96	BGV2CT9	5.12	5.40	2.75
T-MOBILE USA INC	Communications	Fixed Income	128,575.96	0.03	128,575.96	BN4P5S4	5.97	6.00	13.63
METLIFE INC	Insurance	Fixed Income	128,530.03	0.03	128,530.03	BQ0N1M9	5.78	5.25	13.79
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	128,530.03	0.03	128,530.03	BPLF5V4	5.36	4.00	5.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,346.28	0.03	128,346.28	nan	4.79	2.55	5.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	128,300.34	0.03	128,300.34	BSQNDD2	6.59	5.75	12.96
EOG RESOURCES INC	Energy	Fixed Income	128,300.34	0.03	128,300.34	nan	5.33	5.35	7.96
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	128,254.41	0.03	128,254.41	BJ1DL29	4.49	3.80	3.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	128,208.47	0.03	128,208.47	BMD2N30	5.64	3.06	11.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,162.53	0.03	128,162.53	BF97772	5.92	4.20	13.52
METLIFE INC	Insurance	Fixed Income	128,162.53	0.03	128,162.53	B019VJ1	5.03	6.38	6.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	128,024.73	0.03	128,024.73	BKPJWW7	6.20	3.70	13.92
RTX CORP	Capital Goods	Fixed Income	128,024.73	0.03	128,024.73	nan	4.69	6.00	4.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	127,978.79	0.03	127,978.79	nan	4.65	1.75	5.65
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	127,932.85	0.03	127,932.85	BYWZXG7	5.84	5.25	11.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	127,840.98	0.03	127,840.98	nan	4.85	5.16	4.17
NEWMONT CORPORATION	Basic Industry	Fixed Income	127,840.98	0.03	127,840.98	B7J8X60	5.62	4.88	10.87
BARCLAYS PLC	Banking	Fixed Income	127,749.11	0.03	127,749.11	nan	5.13	2.67	5.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127,749.11	0.03	127,749.11	BN13PD6	5.77	2.55	15.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	127,703.17	0.03	127,703.17	BFY0DB2	6.18	4.46	12.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,657.23	0.03	127,657.23	BRJ50G0	6.31	7.08	12.46
WALMART INC	Consumer Cyclical	Fixed Income	127,657.23	0.03	127,657.23	nan	4.13	1.50	3.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,519.43	0.03	127,519.43	nan	4.77	4.35	4.21
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	127,509.04	0.03	-672,490.96	nan	-1.21	3.20	18.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	127,473.49	0.03	127,473.49	BGHJWG1	5.59	4.38	13.31
COMCAST CORPORATION	Communications	Fixed Income	127,381.62	0.03	127,381.62	nan	4.97	4.80	6.42
MASTERCARD INC	Technology	Fixed Income	127,381.62	0.03	127,381.62	nan	4.70	4.85	6.25
EXELON GENERATION CO LLC	Electric	Fixed Income	127,289.74	0.03	127,289.74	B4LVKD2	5.72	6.25	9.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	127,289.74	0.03	127,289.74	nan	4.74	1.95	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	127,243.81	0.03	127,243.81	BFY8W75	6.04	4.85	12.58
HSBC HOLDINGS PLC	Banking	Fixed Income	127,197.87	0.03	127,197.87	B6QZ5W7	5.68	6.10	10.19
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	127,106.00	0.03	127,106.00	nan	4.91	5.25	3.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,106.00	0.03	127,106.00	nan	4.60	1.88	5.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	127,014.12	0.03	127,014.12	nan	4.53	4.90	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,968.19	0.03	126,968.19	nan	5.09	2.85	5.72
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	126,830.38	0.03	126,830.38	nan	4.43	4.30	3.73
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	126,784.44	0.03	126,784.44	991XAM1	6.03	4.40	13.90
ENBRIDGE INC	Energy	Fixed Income	126,784.44	0.03	126,784.44	BLR8KZ8	5.19	2.50	6.99
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	126,692.57	0.03	126,692.57	B5SKD29	5.89	6.10	9.70
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	126,646.63	0.03	126,646.63	nan	5.06	4.88	7.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126,646.63	0.03	126,646.63	BMQ9JS5	5.80	4.35	12.90
3M CO	Capital Goods	Fixed Income	126,646.63	0.03	126,646.63	BKRLV80	4.46	2.38	3.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,600.70	0.03	126,600.70	nan	4.87	4.95	5.32
ONEOK INC	Energy	Fixed Income	126,600.70	0.03	126,600.70	nan	5.38	6.05	6.29
CITIGROUP INC	Banking	Fixed Income	126,554.76	0.03	126,554.76	BYTHPH1	5.78	4.65	12.06
EOG RESOURCES INC	Energy	Fixed Income	126,554.76	0.03	126,554.76	BLBMLZ3	4.56	4.38	4.22
TARGA RESOURCES CORP	Energy	Fixed Income	126,554.76	0.03	126,554.76	nan	4.89	4.90	4.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126,462.89	0.03	126,462.89	BYP8MR7	5.12	4.30	8.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,462.89	0.03	126,462.89	BJHNYB3	6.67	5.13	12.54
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	126,326.02	0.03	-873,673.98	nan	-0.96	3.35	16.07
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	126,325.08	0.03	126,325.08	BG0PVG9	5.91	4.08	13.32
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	126,325.08	0.03	126,325.08	nan	5.59	6.03	6.61
ENERGY TRANSFER LP	Energy	Fixed Income	126,279.14	0.03	126,279.14	nan	5.50	5.60	6.97
EXPAND ENERGY CORP	Energy	Fixed Income	126,279.14	0.03	126,279.14	nan	5.40	4.75	5.43
PACIFICORP	Electric	Fixed Income	126,233.21	0.03	126,233.21	BP4FC32	6.21	5.50	13.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	126,233.21	0.03	126,233.21	nan	4.60	3.90	5.94
JPMORGAN CHASE & CO	Banking	Fixed Income	126,187.27	0.03	126,187.27	BD035K4	5.68	5.63	11.00
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	126,095.40	0.03	126,095.40	nan	4.75	3.70	3.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	126,095.40	0.03	126,095.40	B1XD1V0	5.22	6.00	8.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	126,095.40	0.03	126,095.40	BKTC909	5.51	7.50	4.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126,003.52	0.03	126,003.52	nan	4.68	4.65	7.22
DOW CHEMICAL CO	Basic Industry	Fixed Income	126,003.52	0.03	126,003.52	B7QD380	6.26	4.38	11.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,003.52	0.03	126,003.52	nan	4.57	4.50	5.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,957.59	0.03	125,957.59	nan	5.03	4.99	6.94
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	125,957.59	0.03	125,957.59	BMVQHT8	4.84	4.50	3.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,911.65	0.03	125,911.65	BPLZ008	5.71	4.95	13.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,819.78	0.03	125,819.78	BSSHCL3	6.05	5.50	14.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	125,773.84	0.03	125,773.84	BLGBML8	4.62	2.40	4.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	125,590.10	0.03	125,590.10	nan	5.81	5.65	11.47
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	125,452.29	0.03	125,452.29	nan	4.95	4.50	6.82
PHILLIPS 66 CO	Energy	Fixed Income	125,452.29	0.03	125,452.29	nan	5.21	5.30	6.44
STATE STREET CORP	Banking	Fixed Income	125,452.29	0.03	125,452.29	nan	4.24	2.40	4.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	125,406.35	0.03	125,406.35	nan	4.32	4.88	3.22
APPLE INC	Technology	Fixed Income	125,222.61	0.03	125,222.61	BLN8MV2	5.28	2.55	18.27
PACIFICORP	Electric	Fixed Income	125,222.61	0.03	125,222.61	BPCPZ91	6.21	5.35	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,222.61	0.03	125,222.61	BJMSRY7	5.64	3.50	10.35
COMCAST CORPORATION	Communications	Fixed Income	125,176.67	0.03	125,176.67	BL6D441	5.94	2.80	15.07
ALPHABET INC	Technology	Fixed Income	125,130.73	0.03	125,130.73	nan	5.55	5.30	15.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	125,130.73	0.03	125,130.73	BJ1STT7	4.38	3.65	3.45
DUKE ENERGY CORP	Electric	Fixed Income	125,084.80	0.03	125,084.80	BNR5LF0	4.82	2.55	5.38
CITIGROUP INC	Banking	Fixed Income	125,038.86	0.03	125,038.86	BFMTXQ6	5.56	3.88	9.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	124,992.92	0.03	124,992.92	BTC0L18	4.68	4.80	7.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124,809.18	0.03	124,809.18	nan	4.90	4.71	4.40
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	124,809.18	0.03	124,809.18	nan	5.10	4.86	3.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,717.31	0.03	124,717.31	nan	5.45	4.40	6.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	124,671.37	0.03	124,671.37	B3B3L83	5.39	6.59	8.46
COMCAST CORPORATION	Communications	Fixed Income	124,579.50	0.03	124,579.50	nan	4.63	1.50	5.21
DELL INTERNATIONAL LLC	Technology	Fixed Income	124,579.50	0.03	124,579.50	nan	4.79	6.20	4.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,487.62	0.03	124,487.62	nan	6.43	3.50	11.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	124,487.62	0.03	124,487.62	nan	5.21	4.75	7.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,441.69	0.03	124,441.69	nan	5.22	5.00	7.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	124,441.69	0.03	124,441.69	nan	5.49	5.80	7.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	124,349.81	0.03	124,349.81	BL6LJ95	5.68	3.02	11.04
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	124,303.88	0.03	124,303.88	nan	5.78	5.60	3.92
EVERSOURCE ENERGY	Electric	Fixed Income	124,303.88	0.03	124,303.88	BNC2XP0	4.70	5.95	3.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124,212.00	0.03	124,212.00	nan	4.54	4.90	3.29
MICRON TECHNOLOGY INC	Technology	Fixed Income	124,166.07	0.03	124,166.07	BK53B88	4.85	4.66	4.02
S&P GLOBAL INC	Technology	Fixed Income	124,166.07	0.03	124,166.07	2LPMN18	4.82	5.25	6.52
AT&T INC	Communications	Fixed Income	124,074.20	0.03	124,074.20	BMHWTR2	6.02	3.85	15.72
ANALOG DEVICES INC	Technology	Fixed Income	124,074.20	0.03	124,074.20	BPBK6M7	5.61	2.95	15.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,074.20	0.03	124,074.20	BT8P667	5.15	4.95	7.40
NUTRIEN LTD	Basic Industry	Fixed Income	124,074.20	0.03	124,074.20	BHPHFC1	4.61	4.20	3.37
PROLOGIS LP	Reits	Fixed Income	124,074.20	0.03	124,074.20	BPDYZG4	5.81	5.25	13.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,074.20	0.03	124,074.20	nan	4.45	2.38	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124,028.26	0.03	124,028.26	nan	4.42	4.45	3.60
WELLS FARGO & COMPANY	Banking	Fixed Income	124,028.26	0.03	124,028.26	B0FR9F3	5.44	5.50	7.48
TELEFONICA EMISIONES SAU	Communications	Fixed Income	123,982.32	0.03	123,982.32	BF2TMG9	6.30	4.89	12.39
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	123,890.45	0.03	123,890.45	BP83MD2	5.63	2.80	15.89
HCA INC	Consumer Non-Cyclical	Fixed Income	123,890.45	0.03	123,890.45	nan	4.78	5.25	4.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	123,844.51	0.03	123,844.51	nan	4.38	4.70	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	123,844.51	0.03	123,844.51	nan	5.90	5.25	13.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	123,798.58	0.03	123,798.58	BPG96F2	5.67	2.88	15.74
BANK OF MONTREAL MTN	Banking	Fixed Income	123,660.77	0.03	123,660.77	nan	4.75	4.64	3.70
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,660.77	0.03	123,660.77	nan	4.43	1.75	5.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	123,660.77	0.03	123,660.77	nan	4.75	4.50	6.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	123,614.83	0.03	123,614.83	BRRD709	6.06	6.50	13.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	123,614.83	0.03	123,614.83	BM5M5P4	4.70	5.95	4.05
WALMART INC	Consumer Cyclical	Fixed Income	123,522.96	0.03	123,522.96	B2QVLK7	5.05	6.20	8.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	123,431.09	0.03	123,431.09	BN7GF39	5.64	3.30	15.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123,431.09	0.03	123,431.09	nan	4.42	1.40	5.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,385.15	0.03	123,385.15	BMXGNZ4	5.65	2.70	15.55
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	123,385.15	0.03	123,385.15	2327354	4.56	6.88	2.97
T-MOBILE USA INC	Communications	Fixed Income	123,385.15	0.03	123,385.15	nan	4.52	4.85	3.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	123,385.15	0.03	123,385.15	nan	4.82	5.60	5.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	123,339.21	0.03	123,339.21	BN15X50	6.30	3.60	14.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123,339.21	0.03	123,339.21	nan	4.69	2.75	4.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,293.28	0.03	123,293.28	BL6BBD3	5.70	3.20	10.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,293.28	0.03	123,293.28	BR82SK2	4.38	4.90	5.07
COMCAST CORPORATION	Communications	Fixed Income	123,155.47	0.03	123,155.47	BMGQ5B1	4.51	3.40	4.26
AT&T INC	Communications	Fixed Income	123,063.60	0.03	123,063.60	BJN3990	5.55	4.85	9.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	122,971.72	0.03	122,971.72	BP091C0	4.48	4.70	3.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	122,925.79	0.03	122,925.79	nan	4.94	5.05	7.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,925.79	0.03	122,925.79	BPMQ8K6	6.14	5.80	14.42
NATWEST GROUP PLC	Banking	Fixed Income	122,925.79	0.03	122,925.79	BQMS2W9	5.30	6.02	6.01
TARGET CORPORATION	Consumer Cyclical	Fixed Income	122,925.79	0.03	122,925.79	nan	5.05	4.50	7.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	122,833.91	0.03	122,833.91	nan	5.01	5.30	5.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	122,833.91	0.03	122,833.91	nan	5.76	5.35	13.70
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	122,787.98	0.03	122,787.98	nan	4.67	4.85	3.94
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	122,742.04	0.03	122,742.04	BFWSC66	6.31	5.40	12.38
ENERGY TRANSFER LP	Energy	Fixed Income	122,742.04	0.03	122,742.04	BYQ24Q1	6.36	6.13	11.39
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	122,696.10	0.03	122,696.10	nan	4.96	2.65	5.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	122,650.17	0.03	122,650.17	BG1V081	5.68	3.95	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	122,558.29	0.03	122,558.29	BLSP4R8	5.58	4.85	11.54
AMEREN CORPORATION	Electric	Fixed Income	122,512.36	0.03	122,512.36	nan	4.78	3.50	4.84
COMCAST CORPORATION	Communications	Fixed Income	122,466.42	0.03	122,466.42	2470065	4.98	7.05	5.91
BANK OF NOVA SCOTIA	Banking	Fixed Income	122,374.55	0.03	122,374.55	nan	5.08	5.65	6.61
TARGA RESOURCES CORP	Energy	Fixed Income	122,328.61	0.03	122,328.61	BMZM349	6.35	4.95	13.27
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	122,098.93	0.03	122,098.93	nan	4.53	5.20	3.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122,098.93	0.03	122,098.93	BF01Z35	5.40	3.75	13.48
EQUINIX INC	Technology	Fixed Income	122,007.06	0.02	122,007.06	BKC9V23	4.69	3.20	3.98
COMCAST CORPORATION	Communications	Fixed Income	121,915.19	0.02	121,915.19	BKP8N09	5.90	2.45	16.06
VODAFONE GROUP PLC	Communications	Fixed Income	121,915.19	0.02	121,915.19	nan	6.19	5.88	14.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	121,869.25	0.02	121,869.25	nan	5.89	3.30	10.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	121,869.25	0.02	121,869.25	BZ1JMC6	5.79	3.75	13.22
HP INC	Technology	Fixed Income	121,731.44	0.02	121,731.44	nan	5.30	5.50	5.95
BANCO SANTANDER SA	Banking	Fixed Income	121,685.50	0.02	121,685.50	nan	5.21	2.75	4.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	121,685.50	0.02	121,685.50	nan	4.84	4.95	6.08
3M CO MTN	Capital Goods	Fixed Income	121,501.76	0.02	121,501.76	BJ2WB03	4.47	3.38	3.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	121,409.88	0.02	121,409.88	nan	5.87	5.30	3.61
MASTERCARD INC	Technology	Fixed Income	121,409.88	0.02	121,409.88	nan	4.49	2.00	5.82
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	121,409.88	0.02	121,409.88	nan	5.34	5.42	7.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	121,272.08	0.02	121,272.08	nan	4.91	2.90	4.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	121,042.39	0.02	121,042.39	BYPL1V3	7.06	5.29	11.58
REALTY INCOME CORPORATION	Reits	Fixed Income	121,042.39	0.02	121,042.39	BQHNMX0	5.07	5.13	6.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	120,996.46	0.02	120,996.46	nan	5.32	5.40	6.77
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	120,950.52	0.02	120,950.52	nan	4.85	4.69	4.40
NIKE INC	Consumer Cyclical	Fixed Income	120,904.58	0.02	120,904.58	nan	5.67	3.38	14.59
BOEING CO	Capital Goods	Fixed Income	120,720.84	0.02	120,720.84	nan	4.75	3.20	3.35
ONEOK INC	Energy	Fixed Income	120,445.22	0.02	120,445.22	nan	6.48	5.85	14.22
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	120,399.28	0.02	120,399.28	nan	4.43	1.75	6.22
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	120,307.41	0.02	120,307.41	BNXJJZ2	6.00	4.50	10.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120,215.54	0.02	120,215.54	BKFH1R9	5.33	3.75	10.23
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	120,215.54	0.02	120,215.54	nan	5.28	5.44	6.80
MPLX LP	Energy	Fixed Income	120,169.60	0.02	120,169.60	nan	5.35	5.00	6.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	120,123.67	0.02	120,123.67	nan	4.93	5.05	5.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120,123.67	0.02	120,123.67	nan	4.45	4.80	3.87
KLA CORP	Technology	Fixed Income	120,123.67	0.02	120,123.67	BJDRF49	4.30	4.10	3.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120,123.67	0.02	120,123.67	nan	4.22	4.50	3.58
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	120,077.73	0.02	120,077.73	BWB92Y7	6.31	5.15	11.46
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	120,077.73	0.02	120,077.73	nan	6.50	6.38	6.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120,077.73	0.02	120,077.73	nan	5.06	5.63	6.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,031.79	0.02	120,031.79	BSWYK61	6.07	5.65	13.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119,985.86	0.02	119,985.86	BRF5C57	5.85	5.45	13.60
NXP BV	Technology	Fixed Income	119,985.86	0.02	119,985.86	nan	4.77	3.40	4.34
PARAMOUNT GLOBAL	Communications	Fixed Income	119,939.92	0.02	119,939.92	B1G5DX9	6.38	6.88	7.53
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	119,848.05	0.02	119,848.05	BYNPNY4	6.17	5.20	11.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	119,848.05	0.02	119,848.05	BKM3QH5	5.90	3.70	14.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	119,618.37	0.02	119,618.37	nan	5.23	5.25	7.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,526.49	0.02	119,526.49	BQMRY20	5.65	4.95	15.57
NISOURCE INC	Natural Gas	Fixed Income	119,526.49	0.02	119,526.49	nan	5.40	5.35	7.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,526.49	0.02	119,526.49	nan	4.87	4.95	5.39
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	119,388.68	0.02	119,388.68	BNG21Z2	5.66	3.58	14.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	119,342.75	0.02	119,342.75	BN4J2B8	4.95	4.20	6.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119,342.75	0.02	119,342.75	nan	4.61	1.95	4.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	119,250.87	0.02	119,250.87	BMYT813	5.79	3.03	15.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	119,250.87	0.02	119,250.87	nan	4.44	4.63	4.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119,204.94	0.02	119,204.94	nan	5.11	4.90	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	119,159.00	0.02	119,159.00	BQMRXX4	5.81	5.05	13.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	119,067.13	0.02	119,067.13	BRJ50F9	6.22	7.08	10.20
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	119,021.19	0.02	119,021.19	BKQN7B2	4.86	2.25	5.14
CUMMINS INC	Consumer Cyclical	Fixed Income	118,975.26	0.02	118,975.26	nan	4.99	5.15	6.77
EXELON CORPORATION	Electric	Fixed Income	118,975.26	0.02	118,975.26	BN45Q25	6.01	5.60	13.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	118,929.32	0.02	118,929.32	BMTQVF4	4.43	5.90	3.01
WELLTOWER OP LLC	Reits	Fixed Income	118,837.45	0.02	118,837.45	nan	4.74	2.80	5.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	118,791.51	0.02	118,791.51	nan	5.43	4.85	7.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	118,561.83	0.02	118,561.83	nan	6.13	3.15	14.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	118,561.83	0.02	118,561.83	nan	5.16	2.90	5.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	118,561.83	0.02	118,561.83	BQ67KH3	5.54	5.71	6.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	118,424.02	0.02	118,424.02	nan	5.39	5.42	7.50
ORACLE CORPORATION	Technology	Fixed Income	118,240.27	0.02	118,240.27	BWTM356	6.10	4.38	14.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,240.27	0.02	118,240.27	BJMSRX6	5.94	3.70	13.82
ORACLE CORPORATION	Technology	Fixed Income	118,194.34	0.02	118,194.34	nan	5.01	4.90	6.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	118,194.34	0.02	118,194.34	nan	5.38	2.70	4.52
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	118,148.40	0.02	118,148.40	BP0SVZ0	4.49	3.38	3.40
WELLTOWER OP LLC	Reits	Fixed Income	118,148.40	0.02	118,148.40	BK5R492	4.55	3.10	4.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,102.46	0.02	118,102.46	nan	5.05	2.61	5.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	118,010.59	0.02	118,010.59	BMW23V9	4.96	3.13	5.07
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	118,010.59	0.02	118,010.59	BMQ5MG2	4.74	4.00	4.24
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	117,872.78	0.02	117,872.78	nan	5.70	5.95	7.43
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	117,734.97	0.02	117,734.97	nan	4.27	2.30	5.90
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	117,734.97	0.02	117,734.97	nan	5.66	6.50	3.18
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	117,597.16	0.02	117,597.16	B5KT034	5.72	5.95	9.47
AES CORPORATION (THE)	Electric	Fixed Income	117,505.29	0.02	117,505.29	nan	5.62	5.80	5.40
APPLE INC	Technology	Fixed Income	117,367.48	0.02	117,367.48	BLN8PN5	5.47	2.40	16.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,367.48	0.02	117,367.48	B28P5J4	5.37	6.30	8.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,367.48	0.02	117,367.48	nan	4.58	3.38	4.26
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	117,321.55	0.02	117,321.55	nan	4.84	5.20	3.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,275.61	0.02	117,275.61	nan	4.92	5.25	4.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,275.61	0.02	117,275.61	BJCRWL6	4.29	3.40	3.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	117,229.67	0.02	117,229.67	nan	4.58	5.13	4.42
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	117,183.74	0.02	117,183.74	nan	4.56	4.30	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,091.86	0.02	117,091.86	BM95BD9	5.90	2.90	15.04
COMCAST CORPORATION	Communications	Fixed Income	116,999.99	0.02	116,999.99	BDFFPY9	5.89	3.40	13.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	116,999.99	0.02	116,999.99	BJZD8R9	6.11	5.00	11.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	116,908.12	0.02	116,908.12	nan	5.04	3.50	6.22
ORACLE CORPORATION	Technology	Fixed Income	116,816.25	0.02	116,816.25	nan	6.26	6.13	14.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,724.37	0.02	116,724.37	nan	4.83	3.75	4.22
COMCAST CORPORATION	Communications	Fixed Income	116,632.50	0.02	116,632.50	BFY1N04	5.47	3.90	9.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	116,586.56	0.02	116,586.56	BNGFY30	4.83	1.88	4.88
EOG RESOURCES INC	Energy	Fixed Income	116,586.56	0.02	116,586.56	nan	4.98	5.00	5.86
HP INC	Technology	Fixed Income	116,586.56	0.02	116,586.56	nan	5.00	2.65	5.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	116,540.63	0.02	116,540.63	BYQ6504	5.60	5.38	12.03
WALMART INC	Consumer Cyclical	Fixed Income	116,494.69	0.02	116,494.69	nan	4.51	4.15	6.04
PHILLIPS 66	Energy	Fixed Income	116,448.75	0.02	116,448.75	BSN56M1	5.32	4.65	7.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	116,356.88	0.02	116,356.88	BNTX3Z6	5.93	4.50	13.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	116,356.88	0.02	116,356.88	BN7K9J5	4.94	5.00	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	116,310.95	0.02	116,310.95	BLNB200	5.75	2.83	15.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	116,310.95	0.02	116,310.95	nan	5.62	3.55	11.61
CITIGROUP INC	Banking	Fixed Income	116,310.95	0.02	116,310.95	BCRXKM7	5.95	6.67	10.55
PACIFICORP	Electric	Fixed Income	116,310.95	0.02	116,310.95	nan	5.39	5.45	6.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,265.01	0.02	116,265.01	BFNF664	5.42	3.50	13.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,173.14	0.02	116,173.14	BD93QC4	6.00	5.15	8.94
ENBRIDGE INC	Energy	Fixed Income	116,127.20	0.02	116,127.20	nan	4.70	5.30	3.32
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	116,127.20	0.02	116,127.20	nan	4.48	1.80	4.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	116,081.26	0.02	116,081.26	nan	4.70	1.95	4.57
AT&T INC	Communications	Fixed Income	116,035.33	0.02	116,035.33	BBNC4H4	5.89	4.35	12.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,035.33	0.02	116,035.33	BDD8L53	5.63	4.88	11.54
INTEL CORPORATION	Technology	Fixed Income	116,035.33	0.02	116,035.33	nan	5.18	4.15	5.90
WALMART INC	Consumer Cyclical	Fixed Income	116,035.33	0.02	116,035.33	BMDP812	5.46	2.65	16.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	115,989.39	0.02	115,989.39	nan	4.53	4.99	3.34
WALMART INC	Consumer Cyclical	Fixed Income	115,989.39	0.02	115,989.39	B242VX5	5.03	6.50	8.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	115,943.45	0.02	115,943.45	nan	5.25	5.25	6.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	115,897.52	0.02	115,897.52	BKBZGZ0	4.95	3.38	5.33
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	115,851.58	0.02	115,851.58	nan	5.24	6.20	6.48
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	115,759.71	0.02	115,759.71	BP7LTN6	5.25	6.70	5.83
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	115,713.77	0.02	115,713.77	B39XY20	5.53	6.40	8.88
MICROSOFT CORPORATION	Technology	Fixed Income	115,713.77	0.02	115,713.77	BYP2P81	5.28	4.50	15.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115,667.84	0.02	115,667.84	nan	5.68	4.45	14.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	115,667.84	0.02	115,667.84	BDGKT18	5.91	4.50	12.85
WESTPAC BANKING CORP	Banking	Fixed Income	115,667.84	0.02	115,667.84	nan	4.37	2.65	4.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	115,621.90	0.02	115,621.90	BS2FZR0	5.13	5.90	6.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115,621.90	0.02	115,621.90	nan	5.90	5.90	7.19
REGAL REXNORD CORP	Capital Goods	Fixed Income	115,621.90	0.02	115,621.90	nan	5.64	6.40	6.03
CISCO SYSTEMS INC	Technology	Fixed Income	115,530.03	0.02	115,530.03	nan	5.65	5.50	14.09
BOSTON PROPERTIES LP	Reits	Fixed Income	115,484.09	0.02	115,484.09	BMCQ2X6	5.56	2.45	7.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	115,484.09	0.02	115,484.09	BMWG8W7	5.89	5.50	14.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115,484.09	0.02	115,484.09	BNYF3J1	5.72	3.50	15.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,484.09	0.02	115,484.09	nan	4.51	4.00	3.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	115,438.15	0.02	115,438.15	BRJRLD0	5.69	5.50	13.80
COMCAST CORPORATION	Communications	Fixed Income	115,438.15	0.02	115,438.15	BY58YR1	5.19	4.40	7.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	115,438.15	0.02	115,438.15	nan	4.68	4.15	5.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	115,392.22	0.02	115,392.22	nan	5.07	4.90	7.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	115,346.28	0.02	115,346.28	nan	5.06	2.00	6.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,300.34	0.02	115,300.34	BJRL3P4	5.29	3.90	10.04
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	115,208.47	0.02	115,208.47	BFMNF40	5.77	4.75	12.92
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	115,208.47	0.02	115,208.47	nan	5.82	5.55	13.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	115,208.47	0.02	115,208.47	B9N1J94	5.64	4.20	11.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	115,162.54	0.02	115,162.54	BN6LRM8	5.79	4.95	13.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,162.54	0.02	115,162.54	BK93J80	4.58	1.50	4.86
CONOCOPHILLIPS CO	Energy	Fixed Income	115,070.66	0.02	115,070.66	BQD1VB9	6.00	5.55	13.57
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	115,070.66	0.02	115,070.66	nan	5.88	5.70	13.92
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,024.73	0.02	115,024.73	BMGNSZ7	5.69	3.00	15.19
APPLE INC	Technology	Fixed Income	114,978.79	0.02	114,978.79	nan	4.33	1.70	5.60
CITIGROUP INC	Banking	Fixed Income	114,978.79	0.02	114,978.79	BF1ZBM7	5.81	4.28	12.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	114,840.98	0.02	114,840.98	nan	5.18	5.30	7.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	114,840.98	0.02	114,840.98	nan	4.30	2.00	3.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	114,795.04	0.02	114,795.04	nan	5.85	5.90	13.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	114,611.30	0.02	114,611.30	BFZ93F2	4.35	4.00	3.35
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	114,565.36	0.02	114,565.36	BYNWXZ6	5.07	4.42	8.10
PROLOGIS LP	Reits	Fixed Income	114,519.43	0.02	114,519.43	BHNBBT4	4.41	2.25	4.53
ADOBE INC	Technology	Fixed Income	114,473.49	0.02	114,473.49	nan	4.76	4.95	6.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,473.49	0.02	114,473.49	BPP3C79	5.86	3.88	14.38
MPLX LP	Energy	Fixed Income	114,427.55	0.02	114,427.55	nan	6.41	5.95	13.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,335.68	0.02	114,335.68	BMH9C29	5.95	3.60	14.34
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	114,335.68	0.02	114,335.68	nan	5.19	5.30	6.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	114,289.74	0.02	114,289.74	nan	4.93	5.30	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114,151.93	0.02	114,151.93	nan	5.72	5.70	13.92
HESS CORP	Energy	Fixed Income	114,151.93	0.02	114,151.93	B55GWZ6	5.65	6.00	9.44
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	114,106.00	0.02	114,106.00	nan	4.94	5.85	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,060.06	0.02	114,060.06	BLPP192	5.58	4.10	16.26
ENERGY TRANSFER LP	Energy	Fixed Income	114,060.06	0.02	114,060.06	nan	4.90	6.40	4.54
BP CAPITAL MARKETS PLC	Energy	Fixed Income	114,014.13	0.02	114,014.13	BZ6CXN8	4.37	3.72	3.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	113,922.25	0.02	113,922.25	nan	4.35	4.85	3.25
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	113,922.25	0.02	113,922.25	BLD7XG1	4.49	4.63	4.19
DUKE ENERGY CORP	Electric	Fixed Income	113,922.25	0.02	113,922.25	BM8RPH8	4.74	2.45	4.51
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	113,876.32	0.02	113,876.32	nan	4.47	2.05	4.51
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	113,830.38	0.02	113,830.38	BZ0W055	5.53	5.70	7.46
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	113,784.44	0.02	113,784.44	BJCX1Y0	4.74	4.13	3.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,784.44	0.02	113,784.44	BF39VN8	5.92	4.80	12.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	113,738.51	0.02	113,738.51	BG0KDC4	5.76	3.90	13.53
FISERV INC	Technology	Fixed Income	113,692.57	0.02	113,692.57	nan	5.15	5.60	6.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	113,646.63	0.02	113,646.63	nan	5.19	5.90	6.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,646.63	0.02	113,646.63	nan	4.58	4.80	4.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,600.70	0.02	113,600.70	nan	4.89	4.20	5.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	113,554.76	0.02	113,554.76	nan	5.50	2.60	15.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	113,508.83	0.02	113,508.83	nan	5.81	5.45	7.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	113,462.89	0.02	113,462.89	BP2CRG3	5.85	3.00	15.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,462.89	0.02	113,462.89	BH458J4	6.23	5.30	11.18
METLIFE INC	Insurance	Fixed Income	113,462.89	0.02	113,462.89	BND9JW9	5.82	5.00	13.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	113,416.95	0.02	113,416.95	nan	5.47	5.63	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	113,371.02	0.02	113,371.02	nan	5.50	6.50	6.38
COMCAST CORPORATION	Communications	Fixed Income	113,371.02	0.02	113,371.02	BGGFK99	6.02	4.95	14.63
INTEL CORPORATION	Technology	Fixed Income	113,371.02	0.02	113,371.02	BMX7H88	6.25	5.63	10.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	113,187.27	0.02	113,187.27	BPCRP08	4.97	4.80	6.89
FISERV INC	Technology	Fixed Income	113,049.46	0.02	113,049.46	BQ1PKF0	5.26	5.15	7.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	113,003.53	0.02	113,003.53	nan	5.11	5.85	4.06
PAYCHEX INC	Technology	Fixed Income	112,957.59	0.02	112,957.59	nan	5.27	5.60	7.39
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	112,956.74	0.02	-887,043.26	nan	-0.88	3.35	13.88
NVIDIA CORPORATION	Technology	Fixed Income	112,911.65	0.02	112,911.65	BKP3KQ9	5.17	3.50	10.86
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	112,865.72	0.02	112,865.72	nan	4.69	4.50	3.79
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	112,819.78	0.02	112,819.78	nan	5.72	5.25	11.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	112,727.91	0.02	112,727.91	BNC3DJ7	5.91	4.60	14.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	112,727.91	0.02	112,727.91	nan	5.81	4.35	13.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	112,636.03	0.02	112,636.03	BYQNQH9	5.54	4.38	12.64
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	112,590.10	0.02	112,590.10	BLR5N72	6.26	3.10	14.89
INTEL CORPORATION	Technology	Fixed Income	112,590.10	0.02	112,590.10	nan	5.34	5.15	6.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	112,590.10	0.02	112,590.10	nan	4.53	5.20	3.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112,498.22	0.02	112,498.22	nan	4.98	5.15	6.48
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	112,498.22	0.02	112,498.22	nan	5.22	5.00	7.40
CONOCOPHILLIPS CO	Energy	Fixed Income	112,452.29	0.02	112,452.29	nan	4.92	5.05	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,406.35	0.02	112,406.35	BMBP1C6	6.81	4.40	14.31
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112,360.42	0.02	112,360.42	nan	5.83	5.60	15.33
METLIFE INC	Insurance	Fixed Income	112,360.42	0.02	112,360.42	BGDXK74	5.72	4.88	11.56
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	112,314.48	0.02	112,314.48	BMWG8Z0	5.21	5.15	7.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,222.61	0.02	112,222.61	BP487N6	5.79	5.15	15.47
METLIFE INC	Insurance	Fixed Income	112,222.61	0.02	112,222.61	nan	4.39	4.55	4.15
APPLE INC	Technology	Fixed Income	112,176.67	0.02	112,176.67	BM6NVC5	5.31	4.45	12.15
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	112,176.67	0.02	112,176.67	B82MC25	5.93	5.00	10.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,130.73	0.02	112,130.73	BMXHKK1	6.06	5.13	13.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	112,130.73	0.02	112,130.73	nan	4.61	1.70	4.87
WESTPAC BANKING CORP	Banking	Fixed Income	112,130.73	0.02	112,130.73	nan	4.48	4.35	4.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	112,084.80	0.02	112,084.80	BQB6DF4	5.26	4.85	7.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	112,038.86	0.02	112,038.86	nan	4.78	5.25	5.01
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,992.92	0.02	111,992.92	nan	6.04	5.97	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,992.92	0.02	111,992.92	B3P4VB5	5.70	5.95	9.89
MASTERCARD INC	Technology	Fixed Income	111,992.92	0.02	111,992.92	BMH9H80	5.55	3.85	14.26
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	111,992.92	0.02	111,992.92	nan	5.81	6.13	4.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	111,992.92	0.02	111,992.92	nan	4.69	4.80	5.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,946.99	0.02	111,946.99	nan	4.69	3.25	5.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	111,901.05	0.02	111,901.05	BMD54D6	4.72	4.50	5.98
TIME WARNER CABLE LLC	Communications	Fixed Income	111,855.12	0.02	111,855.12	B8N2417	6.64	4.50	10.84
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	111,809.18	0.02	111,809.18	B97MM05	5.88	6.88	8.73
SUNCOR ENERGY INC.	Energy	Fixed Income	111,809.18	0.02	111,809.18	B39RFF2	6.06	6.85	9.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	111,717.31	0.02	111,717.31	nan	4.58	2.25	4.61
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	111,625.43	0.02	111,625.43	nan	5.15	6.09	6.39
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	111,625.43	0.02	111,625.43	nan	5.27	5.25	7.20
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	111,609.87	0.02	-1,088,390.13	nan	-0.79	3.47	13.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111,579.50	0.02	111,579.50	nan	6.03	3.88	13.23
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	111,579.50	0.02	111,579.50	B287YY8	5.76	6.20	8.48
BERRY GLOBAL INC	Capital Goods	Fixed Income	111,533.56	0.02	111,533.56	nan	5.25	5.65	6.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111,487.62	0.02	111,487.62	BGLRQ81	6.52	5.95	12.01
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	111,487.62	0.02	111,487.62	BJ2NYK7	4.36	4.38	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,441.69	0.02	111,441.69	BJKQ1M9	4.18	3.38	3.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	111,395.75	0.02	111,395.75	nan	5.88	5.80	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,349.82	0.02	111,349.82	BHHK982	5.94	4.45	13.32
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	111,303.88	0.02	111,303.88	nan	5.42	5.63	6.64
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	111,303.88	0.02	111,303.88	BMTQVH6	6.05	6.50	10.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	111,303.88	0.02	111,303.88	nan	4.34	4.50	3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	111,257.94	0.02	111,257.94	nan	4.92	5.30	5.47
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	111,120.13	0.02	111,120.13	nan	5.36	5.40	7.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111,028.26	0.02	111,028.26	nan	5.85	5.88	3.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110,982.32	0.02	110,982.32	nan	5.22	5.45	4.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	110,936.39	0.02	110,936.39	nan	5.54	5.10	11.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110,890.45	0.02	110,890.45	nan	5.20	5.20	3.54
VMWARE LLC	Technology	Fixed Income	110,890.45	0.02	110,890.45	nan	4.75	4.70	4.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	110,844.51	0.02	110,844.51	nan	4.96	5.63	6.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,752.64	0.02	110,752.64	BJFSR11	5.91	4.45	13.07
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,660.77	0.02	110,660.77	nan	4.75	5.00	6.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,568.90	0.02	110,568.90	nan	4.52	3.70	4.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,522.96	0.02	110,522.96	BKQN6X7	5.99	3.40	14.50
ORACLE CORPORATION	Technology	Fixed Income	110,522.96	0.02	110,522.96	BNXJBK1	5.99	4.50	11.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	110,385.15	0.02	110,385.15	nan	4.69	3.40	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,385.15	0.02	110,385.15	BN927Q2	5.84	2.85	15.42
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	110,385.15	0.02	110,385.15	BFZCSL2	5.83	3.94	14.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110,293.28	0.02	110,293.28	nan	5.22	5.41	6.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	110,247.34	0.02	110,247.34	BRXH288	4.46	4.70	4.34
EOG RESOURCES INC	Energy	Fixed Income	110,247.34	0.02	110,247.34	nan	5.95	5.65	13.87
NISOURCE INC	Natural Gas	Fixed Income	110,247.34	0.02	110,247.34	nan	4.84	1.70	5.18
WALMART INC	Consumer Cyclical	Fixed Income	110,155.47	0.02	110,155.47	BPMQ8D9	5.53	4.50	14.34
KINDER MORGAN INC	Energy	Fixed Income	110,017.66	0.02	110,017.66	nan	4.78	5.15	4.26
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	109,925.79	0.02	109,925.79	BJQHHD9	6.02	4.35	13.34
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	109,879.85	0.02	109,879.85	nan	4.63	4.20	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	109,696.10	0.02	109,696.10	nan	4.67	3.20	4.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,650.17	0.02	109,650.17	BN6SF14	5.01	2.13	5.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,650.17	0.02	109,650.17	BMGYMN6	4.26	1.30	4.85
CF INDUSTRIES INC	Basic Industry	Fixed Income	109,604.23	0.02	109,604.23	BKL56K5	5.36	5.15	6.80
CITIGROUP INC	Banking	Fixed Income	109,604.23	0.02	109,604.23	BNHX0S0	5.76	2.90	11.91
RELX CAPITAL INC	Technology	Fixed Income	109,604.23	0.02	109,604.23	BJ16XR7	4.38	4.00	3.35
TARGA RESOURCES CORP	Energy	Fixed Income	109,604.23	0.02	109,604.23	BQ3PVG6	6.41	6.50	12.52
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	109,523.00	0.02	-1,890,477.00	nan	-0.62	3.77	17.46
COMCAST CORPORATION	Communications	Fixed Income	109,466.42	0.02	109,466.42	nan	4.37	5.10	3.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,466.42	0.02	109,466.42	nan	5.61	2.88	15.10
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	109,420.49	0.02	109,420.49	nan	5.29	5.72	4.95
EQT CORP	Energy	Fixed Income	109,420.49	0.02	109,420.49	nan	5.42	5.75	6.56
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	109,420.49	0.02	109,420.49	nan	5.25	4.80	7.24
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	109,374.55	0.02	109,374.55	nan	5.59	5.40	7.27
ORANGE SA	Communications	Fixed Income	109,374.55	0.02	109,374.55	B57N0W8	5.75	5.38	10.43
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	109,374.55	0.02	109,374.55	BQPF863	5.71	5.10	14.07
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	109,328.61	0.02	109,328.61	BMG70V9	5.79	3.39	16.58
FIFTH THIRD BANCORP	Banking	Fixed Income	109,236.74	0.02	109,236.74	nan	4.94	4.89	3.67
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	109,236.74	0.02	109,236.74	nan	4.45	4.50	4.19
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	109,144.87	0.02	109,144.87	nan	4.89	2.45	5.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109,007.06	0.02	109,007.06	nan	4.85	3.00	5.87
REGAL REXNORD CORP	Capital Goods	Fixed Income	108,961.12	0.02	108,961.12	BNZHS13	5.24	6.30	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108,869.25	0.02	108,869.25	BJ521C2	4.48	4.90	4.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,869.25	0.02	108,869.25	nan	5.21	5.38	7.02
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	108,869.25	0.02	108,869.25	nan	4.91	2.30	4.31
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	108,777.38	0.02	108,777.38	nan	5.08	5.20	7.34
AON CORP	Insurance	Fixed Income	108,731.44	0.02	108,731.44	nan	5.03	5.35	6.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,731.44	0.02	108,731.44	BGS1HD8	4.36	4.23	3.05
HUMANA INC	Insurance	Fixed Income	108,593.63	0.02	108,593.63	nan	5.05	5.38	4.86
INGERSOLL RAND INC	Capital Goods	Fixed Income	108,547.70	0.02	108,547.70	nan	5.12	5.70	6.33
INTEL CORPORATION	Technology	Fixed Income	108,501.76	0.02	108,501.76	BLK78B4	6.39	3.10	15.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,455.82	0.02	108,455.82	BSNYFK9	5.33	6.00	6.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	108,318.01	0.02	108,318.01	nan	5.54	5.55	7.32
HSBC HOLDINGS PLC	Banking	Fixed Income	108,318.01	0.02	108,318.01	B39GHK8	5.79	6.80	8.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108,318.01	0.02	108,318.01	nan	5.01	1.98	4.76
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	108,226.14	0.02	108,226.14	nan	4.81	2.13	6.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	108,180.20	0.02	108,180.20	nan	4.39	4.88	3.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	108,134.27	0.02	108,134.27	nan	4.65	4.88	3.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,042.39	0.02	108,042.39	BNTB0H1	6.08	6.10	13.04
SHELL FINANCE US INC	Energy	Fixed Income	108,042.39	0.02	108,042.39	BT26H41	5.75	3.25	14.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	107,996.46	0.02	107,996.46	nan	5.76	5.60	13.86
CROWN CASTLE INC	Communications	Fixed Income	107,950.52	0.02	107,950.52	nan	5.06	2.10	5.23
SALESFORCE INC	Technology	Fixed Income	107,950.52	0.02	107,950.52	BN466T5	5.47	2.70	11.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,904.59	0.02	107,904.59	BMQ5MC8	5.42	3.30	10.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	107,858.65	0.02	107,858.65	BPRCP19	5.73	4.80	13.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	107,812.71	0.02	107,812.71	nan	4.77	5.15	3.94
TARGA RESOURCES CORP	Energy	Fixed Income	107,766.78	0.02	107,766.78	nan	5.67	5.65	7.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,720.84	0.02	107,720.84	BSTJMG3	5.54	4.70	14.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	107,674.90	0.02	107,674.90	BNG49V0	6.13	5.50	12.89
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	107,628.97	0.02	107,628.97	nan	4.57	5.05	3.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107,583.03	0.02	107,583.03	BSCC010	6.33	6.05	13.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	107,583.03	0.02	107,583.03	nan	6.74	5.50	13.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	107,583.03	0.02	107,583.03	B4MFN56	5.56	6.25	9.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	107,537.09	0.02	107,537.09	BN0XP93	6.07	3.50	14.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	107,445.22	0.02	107,445.22	nan	6.04	7.20	4.10
ADOBE INC	Technology	Fixed Income	107,399.29	0.02	107,399.29	nan	4.23	4.80	3.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107,399.29	0.02	107,399.29	BMF3XC0	5.81	2.77	15.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	107,399.29	0.02	107,399.29	nan	4.58	4.95	5.14
ONEOK INC	Energy	Fixed Income	107,353.35	0.02	107,353.35	BFZZ811	6.38	5.20	12.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,307.41	0.02	107,307.41	BQY7CZ7	4.51	4.38	6.93
MICROSOFT CORPORATION	Technology	Fixed Income	107,307.41	0.02	107,307.41	BT3CPZ5	5.41	2.50	15.98
T-MOBILE USA INC	Communications	Fixed Income	107,307.41	0.02	107,307.41	BN72M47	6.03	5.80	14.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,261.48	0.02	107,261.48	nan	5.71	5.80	14.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107,215.54	0.02	107,215.54	nan	4.64	4.55	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	107,169.60	0.02	107,169.60	BP39M57	5.67	3.00	11.95
MPLX LP	Energy	Fixed Income	107,169.60	0.02	107,169.60	BYXT874	6.40	5.20	11.90
PROLOGIS LP	Reits	Fixed Income	107,169.60	0.02	107,169.60	nan	5.07	5.13	6.68
CDW LLC	Technology	Fixed Income	107,077.73	0.02	107,077.73	nan	5.11	3.57	5.58
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	107,077.73	0.02	107,077.73	nan	5.10	5.35	6.32
CITIGROUP INC	Banking	Fixed Income	107,031.79	0.02	107,031.79	BM6NVB4	5.95	5.30	11.40
EXTRA SPACE STORAGE LP	Reits	Fixed Income	107,031.79	0.02	107,031.79	nan	4.78	5.50	4.33
ROPER TECHNOLOGIES INC	Technology	Fixed Income	107,031.79	0.02	107,031.79	BGHJVQ4	4.42	4.20	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106,985.86	0.02	106,985.86	nan	5.72	5.20	6.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	106,939.92	0.02	106,939.92	BP9P0J9	5.70	2.95	15.51
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	106,939.92	0.02	106,939.92	BN7K3Z9	5.01	5.00	6.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,893.98	0.02	106,893.98	BQKMPC4	5.74	5.60	14.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106,802.11	0.02	106,802.11	BFN8M65	6.51	4.13	12.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,756.18	0.02	106,756.18	BJMSS22	6.01	3.88	15.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,526.49	0.02	106,526.49	nan	5.27	2.70	5.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106,526.49	0.02	106,526.49	nan	5.64	8.88	3.96
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	106,480.56	0.02	106,480.56	nan	4.56	5.93	3.13
DOMINION ENERGY INC	Electric	Fixed Income	106,480.56	0.02	106,480.56	nan	5.06	5.38	5.99
NXP BV	Technology	Fixed Income	106,480.56	0.02	106,480.56	nan	5.04	2.65	5.84
GEORGIA POWER COMPANY	Electric	Fixed Income	106,388.68	0.02	106,388.68	B78K6L3	5.71	4.30	11.13
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	106,302.48	0.02	-1,893,697.52	nan	-0.88	3.27	7.97
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	106,296.81	0.02	106,296.81	BK3NZG6	6.34	4.88	11.28
EQUINIX INC	Technology	Fixed Income	106,250.88	0.02	106,250.88	nan	4.89	2.50	5.30
APPLIED MATERIALS INC	Technology	Fixed Income	106,159.00	0.02	106,159.00	BYVBMC5	5.60	4.35	12.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	106,159.00	0.02	106,159.00	BMC8VY6	4.85	4.05	4.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	106,113.07	0.02	106,113.07	BLSP672	5.40	4.63	6.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	106,021.19	0.02	106,021.19	nan	5.72	5.60	13.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,021.19	0.02	106,021.19	BMVXV31	5.89	3.90	15.87
VENTAS REALTY LP	Reits	Fixed Income	105,975.26	0.02	105,975.26	BGB5RY8	4.62	4.40	3.16
BARCLAYS PLC	Banking	Fixed Income	105,791.51	0.02	105,791.51	nan	5.94	6.04	13.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	105,791.51	0.02	105,791.51	nan	4.94	4.72	7.24
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	105,745.58	0.02	105,745.58	nan	5.30	5.95	6.87
QUALCOMM INCORPORATED	Technology	Fixed Income	105,745.58	0.02	105,745.58	BNG8GG6	5.71	4.50	14.25
XCEL ENERGY INC	Electric	Fixed Income	105,745.58	0.02	105,745.58	nan	5.39	5.50	6.73
APPLE INC	Technology	Fixed Income	105,699.64	0.02	105,699.64	BF58H35	5.49	3.75	13.61
COMCAST CORPORATION	Communications	Fixed Income	105,699.64	0.02	105,699.64	BFY1YN4	5.93	4.00	13.23
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	105,653.70	0.02	105,653.70	2213970	5.02	6.13	6.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	105,607.77	0.02	105,607.77	nan	5.66	5.50	4.40
EXPAND ENERGY CORP	Energy	Fixed Income	105,561.83	0.02	105,561.83	nan	5.67	5.70	7.03
ENTERGY LOUISIANA LLC	Electric	Fixed Income	105,561.83	0.02	105,561.83	nan	5.89	5.80	13.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	105,561.83	0.02	105,561.83	nan	5.03	5.65	6.59
SOUTHERN COMPANY (THE)	Electric	Fixed Income	105,561.83	0.02	105,561.83	nan	5.06	5.20	6.43
VISA INC	Technology	Fixed Income	105,515.89	0.02	105,515.89	nan	4.22	1.10	5.29
CUMMINS INC	Consumer Cyclical	Fixed Income	105,469.96	0.02	105,469.96	nan	5.25	5.30	7.53
TARGA RESOURCES CORP	Energy	Fixed Income	105,469.96	0.02	105,469.96	nan	6.39	6.13	13.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	105,424.02	0.02	105,424.02	BKRRKT2	5.88	3.70	14.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	105,378.08	0.02	105,378.08	nan	4.99	4.38	7.34
SHELL FINANCE US INC	Energy	Fixed Income	105,332.15	0.02	105,332.15	nan	5.75	3.75	13.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105,286.21	0.02	105,286.21	nan	4.79	4.40	5.87
PROLOGIS LP	Reits	Fixed Income	105,286.21	0.02	105,286.21	nan	5.10	5.00	6.86
COMCAST CORPORATION	Communications	Fixed Income	105,194.34	0.02	105,194.34	BFWQ3S9	6.00	4.05	14.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105,148.40	0.02	105,148.40	nan	4.83	4.45	5.83
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	105,102.47	0.02	105,102.47	nan	4.87	4.20	6.21
AON CORP	Insurance	Fixed Income	105,056.53	0.02	105,056.53	BL5DFJ4	5.94	3.90	14.27
HALLIBURTON COMPANY	Energy	Fixed Income	105,056.53	0.02	105,056.53	BJJRL90	4.74	2.92	4.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	105,056.53	0.02	105,056.53	nan	4.45	1.70	3.03
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	105,056.53	0.02	105,056.53	BW3SZD2	6.35	4.63	13.83
CONOCOPHILLIPS CO	Energy	Fixed Income	105,010.59	0.02	105,010.59	BPLD6W6	5.96	3.80	14.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,964.66	0.02	104,964.66	nan	5.53	5.63	7.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	104,872.78	0.02	104,872.78	BMBKZF2	4.61	2.25	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104,872.78	0.02	104,872.78	BN4BQK1	5.72	6.18	10.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	104,826.85	0.02	104,826.85	nan	5.34	5.35	7.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	104,780.91	0.02	104,780.91	BL9BW37	4.76	2.90	4.10
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	104,780.91	0.02	104,780.91	nan	5.32	5.00	6.06
CSX CORP	Transportation	Fixed Income	104,734.97	0.02	104,734.97	B8MZYR3	5.69	4.10	12.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	104,734.97	0.02	104,734.97	nan	5.37	5.60	7.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,597.17	0.02	104,597.17	nan	4.91	6.10	3.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	104,597.17	0.02	104,597.17	nan	5.47	5.50	7.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104,597.17	0.02	104,597.17	nan	5.34	5.45	7.30
NORTHERN TRUST CORPORATION	Banking	Fixed Income	104,597.17	0.02	104,597.17	nan	4.93	6.13	5.85
NISOURCE INC	Natural Gas	Fixed Income	104,551.23	0.02	104,551.23	BD72Q01	5.91	3.95	13.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104,505.29	0.02	104,505.29	B6S0304	5.63	5.65	10.55
EXELON CORPORATION	Electric	Fixed Income	104,413.42	0.02	104,413.42	nan	5.02	5.30	6.17
EOG RESOURCES INC	Energy	Fixed Income	104,367.48	0.02	104,367.48	BLB9JH2	5.93	4.95	13.22
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	104,367.48	0.02	104,367.48	nan	6.92	4.00	13.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	104,229.67	0.02	104,229.67	nan	5.25	5.60	5.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	104,229.67	0.02	104,229.67	nan	5.73	5.05	13.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,229.67	0.02	104,229.67	nan	4.55	2.10	4.47
PHILLIPS 66	Energy	Fixed Income	104,229.67	0.02	104,229.67	BMTD3K4	4.77	2.15	5.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	104,229.67	0.02	104,229.67	nan	5.86	5.28	13.93
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	104,137.80	0.02	104,137.80	nan	5.18	4.65	7.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104,137.80	0.02	104,137.80	nan	4.35	4.30	4.32
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	104,091.87	0.02	104,091.87	BDHTRM1	6.42	5.30	11.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,045.93	0.02	104,045.93	BZ0WZL6	5.98	4.70	12.64
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	103,999.99	0.02	103,999.99	nan	4.81	5.65	3.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,999.99	0.02	103,999.99	nan	4.23	3.80	3.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,954.06	0.02	103,954.06	BYWKWC1	5.14	4.70	8.07
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	103,862.18	0.02	103,862.18	nan	4.44	2.53	4.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103,862.18	0.02	103,862.18	BQ0MLF9	6.40	6.00	14.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	103,816.25	0.02	103,816.25	nan	5.82	5.20	15.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	103,724.37	0.02	103,724.37	BYNCYY2	6.56	5.00	11.65
CSX CORP	Transportation	Fixed Income	103,678.44	0.02	103,678.44	nan	4.75	4.10	6.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	103,632.50	0.02	103,632.50	BQ11MP2	5.63	4.55	11.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	103,632.50	0.02	103,632.50	nan	4.79	5.00	5.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,586.56	0.02	103,586.56	BN7KZX1	5.93	4.20	14.03
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	103,586.56	0.02	103,586.56	nan	5.35	3.25	10.81
MICRON TECHNOLOGY INC	Technology	Fixed Income	103,586.56	0.02	103,586.56	nan	5.07	2.70	5.99
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	103,540.63	0.02	103,540.63	nan	5.11	5.25	7.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	103,448.76	0.02	103,448.76	nan	4.38	4.49	3.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	103,448.76	0.02	103,448.76	BDRYRR1	5.79	3.75	13.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,402.82	0.02	103,402.82	nan	5.64	5.35	11.39
CENCORA INC	Consumer Non-Cyclical	Fixed Income	103,402.82	0.02	103,402.82	nan	4.79	2.70	5.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	103,402.82	0.02	103,402.82	nan	4.35	4.25	3.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	103,402.82	0.02	103,402.82	nan	4.24	4.50	3.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	103,265.01	0.02	103,265.01	nan	5.18	5.55	6.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,265.01	0.02	103,265.01	BKDX1Q8	5.68	3.13	14.91
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	103,265.01	0.02	103,265.01	BDR0683	5.65	4.13	13.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	103,219.07	0.02	103,219.07	BQ72LX0	6.48	6.90	12.56
T-MOBILE USA INC	Communications	Fixed Income	103,173.14	0.02	103,173.14	nan	4.60	2.63	3.34
BANK OF MONTREAL MTN	Banking	Fixed Income	103,127.20	0.02	103,127.20	nan	4.77	5.51	4.99
WRKCO INC	Basic Industry	Fixed Income	103,127.20	0.02	103,127.20	BJHN0K4	4.62	4.90	3.29
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	103,127.20	0.02	103,127.20	nan	4.49	2.00	4.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103,081.26	0.02	103,081.26	BZ30BC0	5.50	4.45	12.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,035.33	0.02	103,035.33	B608VG8	5.55	5.95	10.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,035.33	0.02	103,035.33	nan	5.11	4.95	7.45
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	102,964.68	0.02	-2,897,035.32	nan	-0.96	3.23	5.64
DEERE & CO	Capital Goods	Fixed Income	102,943.46	0.02	102,943.46	BMQ5M40	5.51	3.75	14.43
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	102,943.46	0.02	102,943.46	BVGDWK3	5.72	3.80	12.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102,943.46	0.02	102,943.46	nan	4.72	4.60	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	102,943.46	0.02	102,943.46	BCZYK22	7.10	5.85	10.29
AT&T INC	Communications	Fixed Income	102,805.65	0.02	102,805.65	BYMLXL0	5.85	5.65	11.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,667.84	0.02	102,667.84	BRS92H8	4.98	5.05	6.36
PROLOGIS LP	Reits	Fixed Income	102,575.96	0.02	102,575.96	BP6V8F2	5.80	5.25	13.98
SEMPRA	Natural Gas	Fixed Income	102,575.96	0.02	102,575.96	B4T9B57	6.04	6.00	9.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102,575.96	0.02	102,575.96	BJVNJQ9	6.45	3.65	13.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	102,530.03	0.02	102,530.03	BTPH0N1	5.12	5.10	7.69
XCEL ENERGY INC	Electric	Fixed Income	102,530.03	0.02	102,530.03	nan	5.46	5.60	7.35
AETNA INC	Insurance	Fixed Income	102,484.09	0.02	102,484.09	B16MV25	5.83	6.63	7.79
DUKE ENERGY CORP	Electric	Fixed Income	102,438.15	0.02	102,438.15	nan	5.20	5.45	7.00
EQUIFAX INC	Technology	Fixed Income	102,392.22	0.02	102,392.22	nan	4.90	2.35	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102,392.22	0.02	102,392.22	BMBMD76	5.53	2.25	16.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	102,392.22	0.02	102,392.22	nan	5.56	6.15	6.03
ENBRIDGE INC	Energy	Fixed Income	102,346.28	0.02	102,346.28	BN12KL6	4.53	6.00	3.00
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	102,254.41	0.02	102,254.41	nan	4.82	2.40	5.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	102,254.41	0.02	102,254.41	nan	4.42	1.75	4.52
US BANCORP MTN	Banking	Fixed Income	102,254.41	0.02	102,254.41	nan	4.90	5.38	3.12
COTERRA ENERGY INC	Energy	Fixed Income	102,208.47	0.02	102,208.47	nan	6.49	5.90	12.85
ECOLAB INC	Basic Industry	Fixed Income	102,208.47	0.02	102,208.47	BPKC1L8	5.61	2.70	16.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	102,162.54	0.02	102,162.54	nan	4.54	2.20	5.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102,162.54	0.02	102,162.54	BYXXXH1	6.54	6.75	11.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	102,162.54	0.02	102,162.54	nan	5.18	5.40	5.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	102,116.60	0.02	102,116.60	BMBL2X2	5.91	3.50	14.52
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	102,024.73	0.02	102,024.73	nan	4.92	2.25	5.47
TARGA RESOURCES CORP	Energy	Fixed Income	102,024.73	0.02	102,024.73	nan	5.39	6.13	6.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	101,978.79	0.02	101,978.79	nan	4.58	5.65	3.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	101,978.79	0.02	101,978.79	nan	5.29	3.04	5.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	101,978.79	0.02	101,978.79	BQ7XCG3	4.95	5.50	6.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	101,978.79	0.02	101,978.79	BRF3SP3	5.78	5.35	13.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	101,886.92	0.02	101,886.92	nan	4.19	4.05	3.48
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	101,886.92	0.02	101,886.92	nan	4.66	4.75	5.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	101,840.98	0.02	101,840.98	nan	5.19	5.65	6.10
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101,795.05	0.02	101,795.05	BKWF8H5	4.60	2.75	4.35
INTEL CORPORATION	Technology	Fixed Income	101,749.11	0.02	101,749.11	BDDQWX2	6.38	4.10	12.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,703.17	0.02	101,703.17	BVF9ZL4	5.62	4.15	12.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,703.17	0.02	101,703.17	nan	4.24	1.20	5.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,703.17	0.02	101,703.17	BNKBV11	6.02	4.95	15.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	101,611.30	0.02	101,611.30	nan	4.43	4.65	3.19
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	101,565.36	0.02	101,565.36	nan	4.84	4.50	6.36
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	101,565.36	0.02	101,565.36	BB9ZSW0	5.71	4.75	11.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,519.43	0.02	101,519.43	nan	4.41	4.05	6.31
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	101,473.49	0.02	101,473.49	BM6QSF6	4.64	2.88	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,427.55	0.02	101,427.55	BN7T9S1	5.75	4.15	14.75
CSX CORP	Transportation	Fixed Income	101,289.75	0.02	101,289.75	BYMPHS7	5.72	3.80	13.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	101,289.75	0.02	101,289.75	BSRJHL5	5.88	5.55	13.94
NATWEST GROUP PLC	Banking	Fixed Income	101,197.87	0.02	101,197.87	nan	4.89	4.96	3.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	101,197.87	0.02	101,197.87	BKMGXX9	5.87	3.25	14.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,151.94	0.02	101,151.94	nan	6.19	5.85	14.64
EATON CORPORATION	Capital Goods	Fixed Income	101,151.94	0.02	101,151.94	nan	4.73	4.15	6.40
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,106.00	0.02	101,106.00	BRT75N8	6.06	6.10	14.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100,968.19	0.02	100,968.19	nan	4.67	5.13	4.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	100,876.32	0.02	100,876.32	BMCTM02	5.76	4.38	13.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,876.32	0.02	100,876.32	B7YGHX4	5.62	4.45	11.48
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	100,876.32	0.02	100,876.32	BGLKMW6	5.06	5.30	3.10
INGERSOLL RAND INC	Capital Goods	Fixed Income	100,830.38	0.02	100,830.38	nan	5.20	5.45	7.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,830.38	0.02	100,830.38	BN2RDG6	5.24	4.78	7.43
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	100,784.44	0.02	100,784.44	nan	4.74	2.30	5.16
BANCO SANTANDER SA	Banking	Fixed Income	100,784.44	0.02	100,784.44	nan	4.60	6.61	2.96
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	100,738.51	0.02	100,738.51	BQ0N1J6	5.75	5.35	13.57
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	100,692.57	0.02	100,692.57	nan	5.01	4.63	7.26
CATERPILLAR INC	Capital Goods	Fixed Income	100,554.76	0.02	100,554.76	BKY86V2	5.61	3.25	14.61
HUMANA INC	Insurance	Fixed Income	100,554.76	0.02	100,554.76	BRC6GS4	6.41	5.75	13.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	100,554.76	0.02	100,554.76	nan	4.53	2.00	5.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	100,508.83	0.02	100,508.83	nan	4.91	3.25	4.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	100,508.83	0.02	100,508.83	B5MHZ97	5.47	5.35	10.23
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	100,462.89	0.02	100,462.89	nan	5.52	2.70	11.38
ORANGE SA	Communications	Fixed Income	100,462.89	0.02	100,462.89	BJLP9T8	5.77	5.50	11.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	100,371.02	0.02	100,371.02	nan	4.86	4.45	7.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	100,371.02	0.02	100,371.02	BNNPHX4	5.88	5.15	13.60
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	100,371.02	0.02	100,371.02	nan	4.93	4.70	5.83
DUKE ENERGY CORP	Electric	Fixed Income	100,325.08	0.02	100,325.08	BNTVSP5	6.07	6.10	13.16
ONEOK INC	Energy	Fixed Income	100,325.08	0.02	100,325.08	nan	5.26	6.10	5.87
HOST HOTELS & RESORTS LP	Reits	Fixed Income	100,279.14	0.02	100,279.14	nan	5.29	3.50	4.59
MASTERCARD INC	Technology	Fixed Income	100,279.14	0.02	100,279.14	BJYR388	5.55	3.65	14.32
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	100,279.14	0.02	100,279.14	BMFBJD7	4.56	1.90	4.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	100,233.21	0.02	100,233.21	BPGLSS5	4.68	5.00	3.20
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	100,187.27	0.02	100,187.27	nan	6.07	6.20	5.33
M&T BANK CORPORATION MTN	Banking	Fixed Income	100,187.27	0.02	100,187.27	nan	5.30	6.08	4.70
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,049.46	0.02	100,049.46	nan	5.56	4.90	11.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	99,957.59	0.02	99,957.59	nan	5.20	4.90	7.26
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	99,865.72	0.02	99,865.72	BPJP4P3	5.03	6.21	2.76
NIKE INC	Consumer Cyclical	Fixed Income	99,865.72	0.02	99,865.72	BYQGY18	5.65	3.88	12.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99,865.72	0.02	99,865.72	nan	6.71	6.15	12.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	99,819.78	0.02	99,819.78	BMZQFB2	5.72	3.00	15.51
RELX CAPITAL INC	Technology	Fixed Income	99,773.84	0.02	99,773.84	BMTYHL6	5.08	5.25	7.45
BOEING CO	Capital Goods	Fixed Income	99,681.97	0.02	99,681.97	BKPHQD0	6.24	3.95	14.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99,590.10	0.02	99,590.10	nan	5.24	2.50	11.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	99,544.16	0.02	99,544.16	nan	5.26	2.35	5.03
EXXON MOBIL CORP	Energy	Fixed Income	99,498.23	0.02	99,498.23	BJP4010	5.74	3.10	14.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	99,452.29	0.02	99,452.29	nan	4.57	4.90	4.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	99,360.42	0.02	99,360.42	nan	5.56	5.95	5.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	99,314.48	0.02	99,314.48	BM8SR08	6.07	3.00	15.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,314.48	0.02	99,314.48	BM95BC8	5.63	2.75	11.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99,222.61	0.02	99,222.61	nan	6.16	6.53	5.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	99,222.61	0.02	99,222.61	nan	4.67	4.90	6.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,176.67	0.02	99,176.67	nan	5.32	5.75	6.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	99,176.67	0.02	99,176.67	nan	6.53	5.70	13.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,130.73	0.02	99,130.73	BK0P0W6	4.95	3.15	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	99,130.73	0.02	99,130.73	BFXV4P7	5.94	4.50	13.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,084.80	0.02	99,084.80	BJSFMZ8	6.24	4.76	12.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	99,084.80	0.02	99,084.80	nan	4.60	5.25	4.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	99,084.80	0.02	99,084.80	nan	5.80	3.13	14.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99,084.80	0.02	99,084.80	nan	4.76	4.88	6.23
SOUTHERN COMPANY (THE)	Electric	Fixed Income	98,992.93	0.02	98,992.93	BM9VYX8	5.17	5.70	6.72
OWENS CORNING	Capital Goods	Fixed Income	98,901.05	0.02	98,901.05	BNNRNT8	5.27	5.70	6.95
CSX CORP	Transportation	Fixed Income	98,855.12	0.02	98,855.12	BNDW393	5.75	4.50	14.30
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	98,809.18	0.02	98,809.18	B4TYCN7	5.76	5.70	10.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	98,763.24	0.02	98,763.24	BYND5Q4	5.19	4.00	8.61
MICRON TECHNOLOGY INC	Technology	Fixed Income	98,763.24	0.02	98,763.24	nan	5.29	5.88	5.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	98,763.24	0.02	98,763.24	nan	5.24	5.30	7.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	98,671.37	0.02	98,671.37	nan	4.67	2.70	5.04
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	98,671.37	0.02	98,671.37	nan	4.98	2.97	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	98,625.43	0.02	98,625.43	nan	4.85	2.45	5.72
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	98,579.50	0.02	98,579.50	2380584	5.79	6.34	6.45
DUKE ENERGY CORP	Electric	Fixed Income	98,349.82	0.02	98,349.82	BRK1TD7	6.07	5.80	13.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,349.82	0.02	98,349.82	BZ0X5W0	5.91	4.20	12.69
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	98,303.88	0.02	98,303.88	BK54437	6.35	3.63	14.00
AUTODESK INC	Technology	Fixed Income	98,257.94	0.02	98,257.94	nan	4.77	2.40	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98,257.94	0.02	98,257.94	BSQC9Q4	5.86	4.63	14.54
HASBRO INC	Consumer Non-Cyclical	Fixed Income	98,257.94	0.02	98,257.94	nan	4.95	3.90	3.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98,212.01	0.02	98,212.01	BGHCK77	4.25	4.25	3.07
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	98,212.01	0.02	98,212.01	nan	6.44	3.63	4.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98,212.01	0.02	98,212.01	nan	5.38	2.35	11.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	98,166.07	0.02	98,166.07	nan	4.86	5.13	5.47
BANK OF AMERICA CORP	Banking	Fixed Income	98,166.07	0.02	98,166.07	nan	5.72	3.48	14.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	98,120.13	0.02	98,120.13	nan	4.76	2.90	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	98,120.13	0.02	98,120.13	nan	4.90	4.63	3.70
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	98,074.20	0.02	98,074.20	BQB8DW7	5.36	6.17	3.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	97,982.32	0.02	97,982.32	BQ1KVT6	6.22	4.25	13.78
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	97,982.32	0.02	97,982.32	B2NJ7Z1	5.28	5.88	8.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	97,936.39	0.02	97,936.39	B8K84P2	6.13	4.25	11.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	97,936.39	0.02	97,936.39	nan	5.14	2.56	5.52
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,936.39	0.02	97,936.39	BJK53F3	4.36	2.13	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	97,890.45	0.02	97,890.45	BDCWS88	5.73	3.80	14.53
KINDER MORGAN INC	Energy	Fixed Income	97,844.52	0.02	97,844.52	BKSCX53	6.10	3.60	14.13
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,810.36	0.02	-602,189.64	nan	-1.04	3.27	16.16
XCEL ENERGY INC	Electric	Fixed Income	97,798.58	0.02	97,798.58	nan	5.32	5.45	6.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97,752.64	0.02	97,752.64	BDFC7W2	5.84	4.45	12.69
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	97,752.64	0.02	97,752.64	nan	5.20	5.13	5.32
CATERPILLAR INC	Capital Goods	Fixed Income	97,660.77	0.02	97,660.77	B3T0KH8	5.37	5.20	10.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97,660.77	0.02	97,660.77	BWTZ6W3	5.77	4.15	12.48
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	97,660.77	0.02	97,660.77	nan	5.61	5.63	7.32
HSBC HOLDINGS PLC	Banking	Fixed Income	97,614.83	0.02	97,614.83	nan	5.99	6.50	8.27
BERRY GLOBAL INC	Capital Goods	Fixed Income	97,568.90	0.02	97,568.90	BSSB334	4.98	5.80	4.98
METLIFE INC	Insurance	Fixed Income	97,568.90	0.02	97,568.90	B4Z51H1	5.66	5.88	9.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	97,568.90	0.02	97,568.90	nan	5.65	5.50	6.98
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	97,568.90	0.02	97,568.90	nan	4.99	5.00	6.83
T-MOBILE USA INC	Communications	Fixed Income	97,522.96	0.02	97,522.96	nan	5.23	4.70	7.37
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	97,477.02	0.02	97,477.02	nan	5.64	5.50	7.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	97,477.02	0.02	97,477.02	nan	5.42	5.50	7.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97,385.15	0.02	97,385.15	nan	5.89	6.15	7.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	97,385.15	0.02	97,385.15	nan	5.94	5.88	14.93
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	97,293.28	0.02	97,293.28	BQFN221	6.07	5.65	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,247.34	0.02	97,247.34	BL39936	5.91	3.95	15.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	97,109.53	0.02	97,109.53	BMG2XG0	6.36	4.20	13.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	97,109.53	0.02	97,109.53	BN79088	5.79	3.15	15.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	97,109.53	0.02	97,109.53	nan	4.89	5.00	6.36
S&P GLOBAL INC	Technology	Fixed Income	97,063.60	0.02	97,063.60	BQZC712	5.57	3.70	14.81
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	97,063.60	0.02	97,063.60	nan	4.79	2.75	5.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	96,971.72	0.02	96,971.72	nan	4.90	5.00	6.15
KINDER MORGAN INC	Energy	Fixed Income	96,925.79	0.02	96,925.79	nan	5.34	5.40	6.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	96,925.79	0.02	96,925.79	BMGSCX8	5.79	5.70	13.62
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	96,925.79	0.02	96,925.79	nan	5.21	5.40	6.85
ENERGY TRANSFER LP	Energy	Fixed Income	96,925.79	0.02	96,925.79	BSN4Q84	6.32	5.35	11.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	96,879.85	0.02	96,879.85	BNZJ110	5.94	5.35	13.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	96,833.92	0.02	96,833.92	nan	4.63	2.20	5.61
INTEL CORPORATION	Technology	Fixed Income	96,833.92	0.02	96,833.92	nan	4.77	4.00	3.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	96,833.92	0.02	96,833.92	nan	5.95	5.25	13.64
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	96,787.98	0.02	96,787.98	BKTSH36	6.39	4.20	13.22
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	96,742.04	0.02	96,742.04	BM95BK6	4.67	3.50	4.41
HEALTHPEAK OP LLC	Reits	Fixed Income	96,604.23	0.02	96,604.23	nan	5.09	5.25	6.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96,604.23	0.02	96,604.23	nan	5.36	2.25	16.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	96,558.30	0.02	96,558.30	nan	4.63	4.75	4.02
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	96,558.30	0.02	96,558.30	nan	5.69	6.64	6.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,558.30	0.02	96,558.30	BP0TWX8	5.70	2.75	15.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	96,512.36	0.02	96,512.36	nan	5.15	5.63	4.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,466.42	0.02	96,466.42	BJKRNL5	5.57	3.95	13.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96,466.42	0.02	96,466.42	nan	5.97	5.90	13.52
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	96,466.42	0.02	96,466.42	BS47SR5	6.09	6.65	4.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96,420.49	0.02	96,420.49	BNG50S7	5.82	2.80	11.84
APPLE INC	Technology	Fixed Income	96,374.55	0.02	96,374.55	BNYNTK8	5.52	4.10	16.25
AMEREN CORPORATION	Electric	Fixed Income	96,328.61	0.02	96,328.61	nan	5.43	5.38	7.34
METLIFE INC	Insurance	Fixed Income	96,282.68	0.02	96,282.68	nan	4.91	5.38	6.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	96,236.74	0.02	96,236.74	nan	5.51	2.35	11.93
CSX CORP	Transportation	Fixed Income	96,236.74	0.02	96,236.74	BD6D9N9	5.73	4.30	13.15
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,221.73	0.02	-903,778.27	nan	-0.84	3.55	17.69
MPLX LP	Energy	Fixed Income	96,190.81	0.02	96,190.81	BF5M0H2	4.68	4.80	3.22
MARVELL TECHNOLOGY INC	Technology	Fixed Income	96,190.81	0.02	96,190.81	nan	4.95	2.95	5.15
DEVON ENERGY CORP	Energy	Fixed Income	96,144.87	0.02	96,144.87	B7XHMQ6	6.44	4.75	10.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,098.93	0.02	96,098.93	BLKFQT2	5.67	4.75	12.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,098.93	0.02	96,098.93	BMTWJ58	5.74	5.20	15.47
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	96,053.00	0.02	96,053.00	nan	5.52	5.34	7.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,053.00	0.02	96,053.00	B2Q1JQ9	5.44	6.30	8.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	96,007.06	0.02	96,007.06	nan	4.59	5.55	4.59
LAM RESEARCH CORPORATION	Technology	Fixed Income	95,961.12	0.02	95,961.12	BKY6M63	5.61	2.88	15.40
MARATHON PETROLEUM CORP	Energy	Fixed Income	95,915.19	0.02	95,915.19	nan	5.62	5.70	7.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,915.19	0.02	95,915.19	nan	5.79	6.15	5.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	95,823.31	0.02	95,823.31	nan	4.25	1.45	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	95,777.38	0.02	95,777.38	BFMNF73	5.81	4.00	13.39
FISERV INC	Technology	Fixed Income	95,777.38	0.02	95,777.38	nan	5.27	5.45	6.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	95,777.38	0.02	95,777.38	BQHPH42	5.68	6.80	2.93
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	95,685.51	0.02	95,685.51	BMGC2W9	5.31	3.63	5.57
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	95,685.51	0.02	95,685.51	BMF74Z2	6.13	3.38	10.89
CROWN CASTLE INC	Communications	Fixed Income	95,639.57	0.02	95,639.57	nan	4.89	3.30	4.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,501.76	0.02	95,501.76	nan	4.73	4.60	5.32
FISERV INC	Technology	Fixed Income	95,455.82	0.02	95,455.82	BG8F4H3	4.53	4.20	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	95,409.89	0.02	95,409.89	nan	4.88	4.61	7.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95,180.20	0.02	95,180.20	BP2BTQ4	5.77	2.82	15.46
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	94,996.46	0.02	94,996.46	BJ1STS6	5.80	4.25	13.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,996.46	0.02	94,996.46	nan	6.28	3.30	10.74
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	94,862.87	0.02	-1,205,137.13	nan	-0.72	3.67	17.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94,858.65	0.02	94,858.65	nan	4.31	5.20	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	94,858.65	0.02	94,858.65	nan	5.49	2.88	5.58
CONOCOPHILLIPS CO	Energy	Fixed Income	94,766.78	0.02	94,766.78	nan	5.74	3.76	11.43
ENBRIDGE INC	Energy	Fixed Income	94,766.78	0.02	94,766.78	nan	5.37	5.63	6.76
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	94,628.97	0.02	94,628.97	B968SP1	5.56	4.05	11.74
ERP OPERATING LP	Reits	Fixed Income	94,628.97	0.02	94,628.97	BNGK4X5	5.71	4.50	12.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	94,583.03	0.02	94,583.03	nan	4.49	1.90	4.61
QUALCOMM INCORPORATED	Technology	Fixed Income	94,583.03	0.02	94,583.03	BMV6XQ7	5.70	3.25	14.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94,537.10	0.02	94,537.10	BS6Z6Y0	5.85	5.84	11.06
KINDER MORGAN INC	Energy	Fixed Income	94,491.16	0.02	94,491.16	BW01ZR8	6.14	5.05	11.82
VISA INC	Technology	Fixed Income	94,491.16	0.02	94,491.16	nan	5.25	2.70	11.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	94,399.29	0.02	94,399.29	nan	5.21	3.25	5.76
CROWN CASTLE INC	Communications	Fixed Income	94,399.29	0.02	94,399.29	BS4CSJ2	5.39	5.80	6.64
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	94,399.29	0.02	94,399.29	BN4L8N8	5.97	6.34	6.74
TRUIST BANK	Banking	Fixed Income	94,399.29	0.02	94,399.29	nan	4.81	2.25	4.31
DEERE & CO	Capital Goods	Fixed Income	94,307.41	0.02	94,307.41	nan	5.58	5.70	13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,307.41	0.02	94,307.41	BN912G4	4.97	2.44	5.80
AON CORP	Insurance	Fixed Income	94,261.48	0.02	94,261.48	BMZM963	4.65	2.80	4.43
CISCO SYSTEMS INC	Technology	Fixed Income	94,215.54	0.02	94,215.54	BMG9FF4	5.68	5.35	15.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	94,215.54	0.02	94,215.54	BMCFPF6	5.89	3.80	16.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	94,077.73	0.02	94,077.73	BB9ZSR5	5.64	4.30	11.80
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	94,031.80	0.02	94,031.80	BLB5ZP0	4.79	2.30	4.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	93,985.86	0.02	93,985.86	BR30BC4	5.69	4.40	12.21
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	93,939.92	0.02	93,939.92	nan	5.41	5.50	7.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	93,939.92	0.02	93,939.92	BQXHZN7	5.13	5.65	6.10
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	93,939.92	0.02	93,939.92	nan	4.68	5.00	3.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	93,939.92	0.02	93,939.92	BF0P399	6.07	4.55	12.72
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	93,893.99	0.02	93,893.99	nan	4.55	5.60	3.11
SEMPRA	Natural Gas	Fixed Income	93,893.99	0.02	93,893.99	BFWJFR1	6.27	4.00	12.90
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	93,756.18	0.02	93,756.18	BLR95R8	5.40	4.25	10.41
MICROSOFT CORPORATION	Technology	Fixed Income	93,756.18	0.02	93,756.18	BYP2P70	4.75	4.10	8.87
FIFTH THIRD BANCORP	Banking	Fixed Income	93,710.24	0.02	93,710.24	BMGBZR2	5.08	5.63	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,710.24	0.02	93,710.24	nan	4.76	6.75	2.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	93,572.43	0.02	93,572.43	nan	5.21	4.90	6.69
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93,572.43	0.02	93,572.43	BF2K6Q0	5.61	4.10	13.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,526.49	0.02	93,526.49	BM9ZYF2	5.48	2.55	11.54
APPLE INC	Technology	Fixed Income	93,480.56	0.02	93,480.56	BL6LZ19	5.47	2.85	17.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	93,480.56	0.02	93,480.56	BPX1TS5	5.89	4.95	13.72
3M CO MTN	Capital Goods	Fixed Income	93,480.56	0.02	93,480.56	BFNR3G9	5.75	4.00	13.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93,388.69	0.02	93,388.69	BVYRK47	5.89	5.01	13.99
BOEING CO	Capital Goods	Fixed Income	93,204.94	0.02	93,204.94	BKPHQJ6	4.84	2.95	4.13
ONEOK INC	Energy	Fixed Income	93,067.13	0.02	93,067.13	nan	4.81	3.10	4.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,975.26	0.02	92,975.26	nan	4.53	4.95	7.14
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	92,929.32	0.02	92,929.32	nan	5.11	2.00	5.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	92,883.39	0.02	92,883.39	BMBQJZ8	5.67	2.45	15.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92,837.45	0.02	92,837.45	BFYRPY0	5.78	4.00	13.33
NETFLIX INC	Communications	Fixed Income	92,837.45	0.02	92,837.45	BJRDX72	4.35	5.88	3.01
INTEL CORPORATION	Technology	Fixed Income	92,791.51	0.02	92,791.51	BF3W9R7	6.36	4.10	12.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	92,791.51	0.02	92,791.51	nan	5.50	5.45	7.91
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	92,791.51	0.02	92,791.51	nan	6.74	3.85	10.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	92,745.58	0.02	92,745.58	BYMK191	6.12	6.13	15.01
COMCAST CORPORATION	Communications	Fixed Income	92,607.77	0.02	92,607.77	BPYD9Q8	5.10	4.20	7.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	92,607.77	0.02	92,607.77	BSJX2S7	5.80	5.00	7.43
EBAY INC	Consumer Cyclical	Fixed Income	92,561.83	0.02	92,561.83	nan	5.82	3.65	14.57
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92,561.83	0.02	92,561.83	BFXV4Q8	4.41	4.00	3.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	92,515.89	0.02	92,515.89	BP2TQZ6	6.11	3.55	14.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	92,515.89	0.02	92,515.89	BMJ6RW3	5.80	5.15	11.40
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	92,515.89	0.02	92,515.89	nan	6.62	5.25	12.31
KINDER MORGAN INC	Energy	Fixed Income	92,469.96	0.02	92,469.96	BRJK1M8	6.20	5.95	13.15
NIKE INC	Consumer Cyclical	Fixed Income	92,469.96	0.02	92,469.96	nan	5.37	3.25	10.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92,424.02	0.02	92,424.02	BMGCHK2	6.07	4.45	15.22
EXELON GENERATION CO LLC	Electric	Fixed Income	92,378.09	0.02	92,378.09	B715FY1	5.91	5.60	10.69
CITIBANK NA	Banking	Fixed Income	92,286.21	0.02	92,286.21	nan	4.43	5.80	2.89
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	92,286.21	0.02	92,286.21	BMF8YY4	5.65	2.81	11.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	92,194.34	0.02	92,194.34	nan	4.66	2.60	6.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	92,102.47	0.02	92,102.47	BJDSXN7	4.60	2.88	3.84
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	92,102.47	0.02	92,102.47	BPGLSL8	6.08	5.55	13.41
COMCAST CORPORATION	Communications	Fixed Income	92,102.47	0.02	92,102.47	nan	5.90	2.65	17.26
NISOURCE INC	Natural Gas	Fixed Income	92,102.47	0.02	92,102.47	BD20RG3	5.96	4.38	12.86
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	92,056.53	0.02	92,056.53	nan	5.71	5.63	6.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,056.53	0.02	92,056.53	BYZFHN9	4.12	3.60	2.94
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	92,010.59	0.02	92,010.59	nan	4.98	5.25	6.22
NXP BV	Technology	Fixed Income	92,010.59	0.02	92,010.59	nan	5.14	5.00	6.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91,964.66	0.02	91,964.66	BL6L2C9	5.75	3.05	15.00
WORKDAY INC	Technology	Fixed Income	91,964.66	0.02	91,964.66	nan	4.49	3.70	3.40
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	91,918.72	0.02	91,918.72	B4XNLW2	5.50	5.50	9.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,918.72	0.02	91,918.72	nan	5.46	5.30	7.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,872.78	0.02	91,872.78	BF8QNS3	5.84	4.45	13.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	91,872.78	0.02	91,872.78	nan	5.95	5.55	13.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,826.85	0.02	91,826.85	BTFK546	6.71	5.90	12.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	91,780.91	0.02	91,780.91	BQXQQT7	5.83	5.90	15.11
TARGA RESOURCES CORP	Energy	Fixed Income	91,780.91	0.02	91,780.91	nan	5.62	5.55	7.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91,734.98	0.02	91,734.98	nan	4.89	5.10	6.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	91,734.98	0.02	91,734.98	nan	5.84	4.90	13.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,734.98	0.02	91,734.98	nan	5.13	4.65	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	91,597.17	0.02	91,597.17	BLGYRQ7	5.61	3.25	14.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,597.17	0.02	91,597.17	nan	4.59	4.45	6.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,551.23	0.02	91,551.23	BLDB3T6	5.93	6.95	6.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	91,551.23	0.02	91,551.23	nan	5.74	5.45	13.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,551.23	0.02	91,551.23	BPZFRW5	5.96	4.65	11.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91,505.29	0.02	91,505.29	BK93JD5	5.50	2.50	16.06
T-MOBILE USA INC	Communications	Fixed Income	91,505.29	0.02	91,505.29	BR876T2	5.98	5.50	13.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	91,321.55	0.02	91,321.55	nan	5.32	5.88	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91,229.68	0.02	91,229.68	nan	5.36	5.58	6.91
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,229.68	0.02	91,229.68	BRT75P0	5.91	5.95	13.30
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	91,188.81	0.02	-608,811.19	nan	-0.98	3.34	16.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,183.74	0.02	91,183.74	B87XCP6	5.91	4.63	11.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	91,137.80	0.02	91,137.80	BGKCBF9	4.58	4.70	2.89
T-MOBILE USA INC	Communications	Fixed Income	91,091.87	0.02	91,091.87	nan	4.85	2.70	6.04
AON CORP	Insurance	Fixed Income	91,045.93	0.02	91,045.93	BK1WFQ5	4.53	3.75	3.49
UBS AG (LONDON BRANCH)	Banking	Fixed Income	91,045.93	0.02	91,045.93	9974A26	5.69	4.50	13.36
XILINX INC	Technology	Fixed Income	90,954.06	0.02	90,954.06	nan	4.43	2.38	4.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,862.18	0.02	90,862.18	nan	4.46	3.60	4.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	90,770.31	0.02	90,770.31	BD3GB68	5.53	6.20	7.51
AT&T INC	Communications	Fixed Income	90,632.50	0.02	90,632.50	BD3HCX5	5.99	4.55	13.08
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	90,586.57	0.02	90,586.57	nan	6.05	5.90	13.33
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	90,540.63	0.02	90,540.63	nan	5.35	5.70	6.70
EQUINIX INC	Technology	Fixed Income	90,494.69	0.02	90,494.69	nan	4.75	2.15	4.60
BOSTON PROPERTIES LP	Reits	Fixed Income	90,356.88	0.02	90,356.88	nan	5.47	2.55	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,356.88	0.02	90,356.88	BYZLN95	5.93	3.75	13.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	90,310.95	0.02	90,310.95	BK0NJG7	5.95	4.45	13.24
HCA INC	Consumer Non-Cyclical	Fixed Income	90,265.01	0.02	90,265.01	BKKDGS8	5.84	5.13	9.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	90,265.01	0.02	90,265.01	BSWTGC4	5.06	5.15	5.06
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	90,219.07	0.02	90,219.07	nan	5.08	5.75	5.97
KINDER MORGAN INC	Energy	Fixed Income	90,219.07	0.02	90,219.07	BMFQ1T2	6.18	5.45	13.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	90,081.27	0.02	90,081.27	nan	4.80	3.85	5.98
CORNING INC	Technology	Fixed Income	90,081.27	0.02	90,081.27	nan	6.13	5.45	15.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	90,081.27	0.02	90,081.27	BMBMCQ8	5.80	2.97	17.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90,035.33	0.02	90,035.33	nan	4.95	5.90	6.56
SALESFORCE INC	Technology	Fixed Income	89,989.39	0.02	89,989.39	BN466Y0	5.67	3.05	16.90
BANCO SANTANDER SA	Banking	Fixed Income	89,897.52	0.02	89,897.52	nan	4.84	2.96	5.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,897.52	0.02	89,897.52	nan	5.65	5.60	15.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,759.71	0.02	89,759.71	BG7PB06	5.62	4.15	13.76
COMCAST CORPORATION	Communications	Fixed Income	89,713.77	0.02	89,713.77	BGGFK00	5.52	4.60	9.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	89,713.77	0.02	89,713.77	BW3SWW0	6.04	5.10	11.79
AUTOZONE INC	Consumer Cyclical	Fixed Income	89,667.84	0.02	89,667.84	nan	4.94	4.75	5.81
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	89,621.90	0.02	89,621.90	nan	5.41	4.75	7.52
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,523.96	0.02	-610,476.04	nan	-1.01	3.35	17.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	89,438.16	0.02	89,438.16	BP2TQV2	5.31	2.95	7.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89,254.41	0.02	89,254.41	nan	5.88	2.90	3.28
LAM RESEARCH CORPORATION	Technology	Fixed Income	89,254.41	0.02	89,254.41	BFZ92V1	5.66	4.88	13.15
METLIFE INC	Insurance	Fixed Income	89,254.41	0.02	89,254.41	B815P82	5.70	4.13	11.34
PPL CAPITAL FUNDING INC	Electric	Fixed Income	89,254.41	0.02	89,254.41	nan	5.27	5.25	7.06
DOW CHEMICAL CO	Basic Industry	Fixed Income	89,208.47	0.02	89,208.47	nan	4.79	2.10	4.93
ENTERGY LOUISIANA LLC	Electric	Fixed Income	89,208.47	0.02	89,208.47	nan	5.91	4.20	13.23
INTEL CORPORATION	Technology	Fixed Income	89,208.47	0.02	89,208.47	B93NKV9	5.16	4.00	6.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,116.60	0.02	89,116.60	BTDFT52	5.90	4.68	12.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,024.73	0.02	89,024.73	BN6JKB2	5.89	4.25	13.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88,978.79	0.02	88,978.79	B4PXK12	5.44	5.75	9.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	88,978.79	0.02	88,978.79	BLR95S9	5.55	4.25	13.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	88,932.86	0.02	88,932.86	nan	4.99	4.90	6.19
INTUIT INC	Technology	Fixed Income	88,932.86	0.02	88,932.86	nan	4.21	5.13	2.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	88,886.92	0.02	88,886.92	nan	5.19	5.35	6.99
METLIFE INC	Insurance	Fixed Income	88,840.98	0.02	88,840.98	BYQ29M2	5.65	4.60	12.60
WESTPAC BANKING CORP	Banking	Fixed Income	88,749.11	0.02	88,749.11	nan	4.23	5.54	3.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	88,657.24	0.02	88,657.24	BPW7P75	5.76	5.40	13.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	88,611.30	0.02	88,611.30	BMD8004	5.76	3.25	14.82
OMNICOM GROUP INC	Communications	Fixed Income	88,565.36	0.02	88,565.36	nan	4.90	2.60	5.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,519.43	0.02	88,519.43	nan	4.97	4.74	5.58
CROWN CASTLE INC	Communications	Fixed Income	88,519.43	0.02	88,519.43	BN0WR16	5.28	5.10	6.31
INTEL CORPORATION	Technology	Fixed Income	88,381.62	0.02	88,381.62	nan	6.42	4.95	14.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	88,381.62	0.02	88,381.62	BG0K8N0	4.35	4.05	2.91
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	88,335.68	0.02	88,335.68	nan	5.12	6.40	6.50
COMCAST CORPORATION	Communications	Fixed Income	88,197.87	0.02	88,197.87	BQ0KW38	4.81	5.50	5.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,197.87	0.02	88,197.87	BMHBC36	5.88	3.30	15.07
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	88,106.00	0.02	88,106.00	BKX8JW5	5.66	2.80	15.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	88,106.00	0.02	88,106.00	nan	5.83	2.95	15.04
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	87,968.19	0.02	87,968.19	BPK81T4	5.00	4.95	6.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,876.32	0.02	87,876.32	BN0THC8	5.81	2.77	15.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	87,876.32	0.02	87,876.32	B8G2XB7	5.59	3.90	11.57
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	87,646.64	0.02	87,646.64	BCRWZ96	5.78	5.75	10.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	87,600.70	0.02	87,600.70	nan	5.05	5.13	7.66
CHEVRON USA INC	Energy	Fixed Income	87,508.83	0.02	87,508.83	nan	4.96	4.98	7.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	87,508.83	0.02	87,508.83	BYND735	5.97	4.45	12.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,508.83	0.02	87,508.83	BMG8DB3	5.72	2.85	11.80
VISA INC	Technology	Fixed Income	87,508.83	0.02	87,508.83	BD5WHT9	5.51	3.65	13.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	87,416.95	0.02	87,416.95	nan	4.81	5.22	3.94
PROLOGIS LP	Reits	Fixed Income	87,416.95	0.02	87,416.95	nan	4.95	4.75	6.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	87,371.02	0.02	87,371.02	BNKG3R6	5.55	3.20	11.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	87,325.08	0.02	87,325.08	nan	5.73	5.30	13.82
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	87,279.15	0.02	87,279.15	nan	5.23	5.35	7.24
DTE ENERGY COMPANY	Electric	Fixed Income	87,141.34	0.02	87,141.34	nan	5.33	5.85	6.88
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	87,095.40	0.02	87,095.40	nan	4.77	5.35	4.36
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	87,049.46	0.02	87,049.46	BYYXY44	5.71	3.94	13.16
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	87,003.53	0.02	87,003.53	nan	5.12	5.63	6.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87,003.53	0.02	87,003.53	nan	4.92	5.10	6.93
APPLE INC	Technology	Fixed Income	86,957.59	0.02	86,957.59	nan	4.10	1.40	2.94
HUMANA INC	Insurance	Fixed Income	86,957.59	0.02	86,957.59	BL97DH6	5.23	2.15	5.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	86,773.85	0.02	86,773.85	BKBZCX0	6.32	5.55	12.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,773.85	0.02	86,773.85	BMTQL54	5.66	3.00	17.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86,727.91	0.02	86,727.91	nan	5.31	2.88	11.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,727.91	0.02	86,727.91	nan	4.36	5.25	2.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	86,681.97	0.02	86,681.97	nan	4.35	1.95	5.34
LEIDOS INC	Technology	Fixed Income	86,636.04	0.02	86,636.04	nan	4.96	2.30	5.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,590.10	0.02	86,590.10	BDDY861	5.37	5.30	11.36
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	86,590.10	0.02	86,590.10	BQH6206	4.87	5.09	6.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,544.16	0.02	86,544.16	B83K8M0	5.71	3.88	11.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86,544.16	0.02	86,544.16	BKPJSK7	4.53	5.72	2.85
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	86,498.23	0.02	86,498.23	nan	4.81	5.05	3.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,498.23	0.02	86,498.23	BLBCYC1	5.78	3.13	15.02
US BANCORP	Banking	Fixed Income	86,406.35	0.02	86,406.35	nan	4.53	1.38	4.73
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,360.42	0.02	86,360.42	nan	5.99	5.80	13.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	86,314.48	0.02	86,314.48	B8C0348	5.51	4.00	11.59
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	86,222.61	0.02	86,222.61	nan	5.19	5.45	6.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	86,222.61	0.02	86,222.61	nan	5.91	5.45	13.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86,176.67	0.02	86,176.67	B5LM203	5.77	4.85	10.94
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,176.67	0.02	86,176.67	nan	4.85	4.05	5.77
BOSTON PROPERTIES LP	Reits	Fixed Income	86,130.74	0.02	86,130.74	BK6WVQ2	4.91	3.40	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,084.80	0.02	86,084.80	nan	5.19	5.30	7.64
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	85,992.93	0.02	85,992.93	nan	5.13	5.63	7.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	85,992.93	0.02	85,992.93	nan	5.24	5.40	7.43
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	85,809.18	0.02	85,809.18	BMCBVG7	4.85	3.50	4.25
KINDER MORGAN INC	Energy	Fixed Income	85,763.24	0.02	85,763.24	BDR5VY9	6.13	5.20	12.33
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85,717.31	0.02	85,717.31	BJXT2P5	4.35	2.38	3.99
BROADCOM INC	Technology	Fixed Income	85,625.44	0.02	85,625.44	BKXB935	4.43	4.11	2.92
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	85,579.50	0.02	85,579.50	BYMX8F5	7.08	5.25	11.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85,533.56	0.02	85,533.56	BM8JC28	6.21	6.00	11.05
HUMANA INC	Insurance	Fixed Income	85,395.75	0.02	85,395.75	BQMS2B8	6.42	5.50	13.01
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	85,303.88	0.02	85,303.88	BMW1GS4	4.48	2.25	5.39
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	85,303.88	0.02	85,303.88	B5NNJ47	5.57	4.13	11.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	85,257.94	0.02	85,257.94	BMMB383	5.74	4.60	11.88
COMCAST CORPORATION	Communications	Fixed Income	85,212.01	0.02	85,212.01	BF22PR0	5.94	4.00	13.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	85,212.01	0.02	85,212.01	nan	4.74	4.40	5.85
CITIGROUP INC	Banking	Fixed Income	85,028.26	0.02	85,028.26	7392227	5.19	6.63	5.56
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85,028.26	0.02	85,028.26	nan	5.97	5.75	13.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,982.33	0.02	84,982.33	nan	5.50	2.75	15.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	84,798.58	0.02	84,798.58	BQQCCJ4	6.36	4.75	11.49
BOEING CO	Capital Goods	Fixed Income	84,752.64	0.02	84,752.64	BK1WFJ8	6.24	3.90	13.49
3M CO	Capital Goods	Fixed Income	84,752.64	0.02	84,752.64	BKRLV68	5.81	3.25	14.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	84,660.77	0.02	84,660.77	B9XR0S8	6.09	4.95	11.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84,660.77	0.02	84,660.77	nan	5.17	3.60	4.44
WESTPAC BANKING CORP	Banking	Fixed Income	84,660.77	0.02	84,660.77	nan	5.53	4.42	9.87
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	84,522.96	0.02	84,522.96	BG0JBZ0	5.86	3.80	13.45
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	84,477.39	0.02	-915,522.61	nan	-0.82	3.34	11.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,385.15	0.02	84,385.15	BSLSJZ6	5.66	5.20	15.55
INTEL CORPORATION	Technology	Fixed Income	84,339.22	0.02	84,339.22	B6SRRZ8	6.18	4.80	10.54
NUTRIEN LTD	Basic Industry	Fixed Income	84,339.22	0.02	84,339.22	BRJG2L2	5.98	5.80	13.32
CORNING INC	Technology	Fixed Income	84,293.28	0.02	84,293.28	BF8QCP3	5.88	4.38	15.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	84,293.28	0.02	84,293.28	BYP6KY4	5.91	4.95	12.08
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,201.41	0.02	84,201.41	nan	4.68	2.82	4.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84,155.47	0.02	84,155.47	nan	4.70	3.90	5.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	84,155.47	0.02	84,155.47	BQ1QMJ1	5.33	5.94	6.29
AMPHENOL CORPORATION	Capital Goods	Fixed Income	84,063.60	0.02	84,063.60	BT259Q4	4.98	5.00	7.33
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	83,971.73	0.02	83,971.73	B8NWTL2	5.68	4.13	11.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	83,925.79	0.02	83,925.79	nan	4.92	2.69	5.30
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	83,925.79	0.02	83,925.79	nan	4.81	2.90	5.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	83,833.92	0.02	83,833.92	B76L298	6.19	5.25	10.46
INTEL CORPORATION	Technology	Fixed Income	83,696.11	0.02	83,696.11	BWVFJQ6	6.35	4.90	11.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	83,696.11	0.02	83,696.11	BJY5HG8	4.33	3.38	3.46
KEYCORP MTN	Banking	Fixed Income	83,650.17	0.02	83,650.17	BQBDY96	5.63	6.40	6.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83,650.17	0.02	83,650.17	nan	5.86	4.20	13.73
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	83,650.17	0.02	83,650.17	nan	4.39	5.25	2.79
KINDER MORGAN INC	Energy	Fixed Income	83,604.23	0.02	83,604.23	nan	5.17	4.80	6.12
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	83,558.30	0.02	83,558.30	BJZXT76	6.10	5.50	11.06
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	83,512.36	0.02	83,512.36	nan	5.90	3.75	14.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	83,420.49	0.02	83,420.49	BJKRNX7	5.75	4.35	13.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83,282.68	0.02	83,282.68	B8J5PR3	5.71	4.00	11.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,236.74	0.02	83,236.74	BY7RR99	5.85	4.13	12.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	83,190.81	0.02	83,190.81	nan	5.73	3.95	14.04
TRAVELERS COMPANIES INC	Insurance	Fixed Income	83,053.00	0.02	83,053.00	nan	5.69	3.05	15.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	83,007.06	0.02	83,007.06	BF2PYZ0	6.04	4.55	12.77
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	82,961.12	0.02	82,961.12	BCBR9Y0	6.34	5.25	10.77
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	82,961.12	0.02	82,961.12	nan	4.69	1.75	6.03
KLA CORP	Technology	Fixed Income	82,915.19	0.02	82,915.19	BQ5J0D6	5.78	5.25	15.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82,869.25	0.02	82,869.25	nan	5.79	5.45	7.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	82,777.38	0.02	82,777.38	BNBVCY0	6.34	5.95	12.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	82,731.44	0.02	82,731.44	BMYCBT1	5.52	2.50	15.88
INTEL CORPORATION	Technology	Fixed Income	82,639.57	0.02	82,639.57	BL59332	6.14	2.80	11.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	82,639.57	0.02	82,639.57	nan	5.26	5.35	6.94
WESTPAC BANKING CORP	Banking	Fixed Income	82,455.82	0.02	82,455.82	BMX5050	5.63	2.96	11.44
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	82,409.89	0.02	82,409.89	nan	4.92	5.10	5.71
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	82,409.89	0.02	82,409.89	BD93Q91	6.51	5.40	12.05
US BANCORP	Banking	Fixed Income	82,363.95	0.02	82,363.95	BK6YKB6	4.60	3.00	3.71
ATHENE HOLDING LTD	Insurance	Fixed Income	82,318.02	0.02	82,318.02	nan	6.53	6.63	12.92
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	82,195.48	0.02	-917,804.52	nan	-0.72	3.62	15.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,180.21	0.02	82,180.21	nan	5.08	4.85	6.77
NISOURCE INC	Natural Gas	Fixed Income	82,134.27	0.02	82,134.27	B976296	5.93	4.80	11.44
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	82,088.33	0.02	82,088.33	nan	6.35	6.38	12.89
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	81,950.52	0.02	81,950.52	BP0SVV6	5.78	4.00	14.41
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	81,950.52	0.02	81,950.52	BF0YLL4	5.74	4.15	13.12
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	81,904.59	0.02	81,904.59	nan	5.17	5.40	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,858.65	0.02	81,858.65	BWWC4X8	5.86	4.90	12.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81,858.65	0.02	81,858.65	nan	5.83	5.20	15.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81,766.78	0.02	81,766.78	BN7B2Q6	6.78	6.70	12.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81,720.84	0.02	81,720.84	nan	5.81	5.45	6.97
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	81,628.97	0.02	81,628.97	nan	5.32	5.50	6.98
EATON CORPORATION	Capital Goods	Fixed Income	81,583.03	0.02	81,583.03	BGLPFR7	5.52	4.15	11.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	81,491.16	0.02	81,491.16	990XAQ9	6.25	4.38	13.53
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	81,371.30	0.02	-918,628.70	nan	-0.71	3.52	13.33
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	81,307.41	0.02	81,307.41	BKPHQ07	5.28	3.90	3.65
KLA CORP	Technology	Fixed Income	81,261.48	0.02	81,261.48	nan	4.70	4.65	5.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	81,261.48	0.02	81,261.48	nan	5.67	5.15	14.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,215.54	0.02	81,215.54	BYP8NL8	5.64	3.90	12.96
GEORGIA POWER COMPANY	Electric	Fixed Income	81,123.67	0.02	81,123.67	BMW7ZC9	5.70	5.13	13.86
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	81,043.45	0.02	-518,956.55	nan	-1.06	3.33	17.97
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	80,848.05	0.02	80,848.05	BJ9RW53	4.64	2.95	4.54
TARGET CORPORATION	Consumer Cyclical	Fixed Income	80,848.05	0.02	80,848.05	BN95W88	5.74	2.95	15.32
ALLY FINANCIAL INC	Banking	Fixed Income	80,802.11	0.02	80,802.11	nan	4.87	2.20	3.12
ING GROEP NV	Banking	Fixed Income	80,756.18	0.02	80,756.18	nan	4.97	2.73	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	80,756.18	0.02	80,756.18	BCHWWF1	6.94	4.38	10.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	80,572.43	0.02	80,572.43	BMGYMZ8	5.34	2.45	18.39
WARNERMEDIA HLDG 144A	Communications	Fixed Income	80,526.50	0.02	80,526.50	nan	8.80	5.14	10.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	80,480.56	0.02	80,480.56	nan	5.24	5.10	6.34
AT&T INC	Communications	Fixed Income	80,434.62	0.02	80,434.62	BN2YL18	5.94	3.30	14.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	80,434.62	0.02	80,434.62	BMC59H6	5.84	2.95	14.98
INGERSOLL RAND INC	Capital Goods	Fixed Income	80,434.62	0.02	80,434.62	nan	4.56	5.18	3.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	80,342.75	0.02	80,342.75	BM8MLZ3	5.48	4.50	14.00
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	80,296.81	0.02	80,296.81	nan	5.15	5.25	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,204.94	0.02	80,204.94	nan	5.94	5.95	13.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	80,159.00	0.02	80,159.00	BD84H70	6.03	5.30	11.90
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,113.07	0.02	80,113.07	nan	4.89	5.15	6.37
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	80,067.13	0.02	80,067.13	nan	5.56	4.90	5.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,021.20	0.02	80,021.20	BKY6KG9	5.94	3.13	14.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	80,021.20	0.02	80,021.20	BRBVT70	5.90	3.38	11.64
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	80,021.20	0.02	80,021.20	BPH0DN1	5.93	3.25	11.39
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,945.11	0.02	-420,054.89	nan	-1.21	3.20	18.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	79,929.32	0.02	79,929.32	nan	5.63	5.50	6.67
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	79,929.32	0.02	79,929.32	BKP3SZ4	5.57	3.11	10.85
TARGA RESOURCES CORP	Energy	Fixed Income	79,883.39	0.02	79,883.39	nan	5.34	4.20	6.22
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	79,791.51	0.02	79,791.51	BF6DYS3	6.49	4.65	11.20
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,791.51	0.02	79,791.51	BL739D4	4.61	2.25	4.32
US BANCORP MTN	Banking	Fixed Income	79,745.58	0.02	79,745.58	nan	4.92	5.08	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,745.58	0.02	79,745.58	BHHK971	4.45	3.88	3.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	79,699.64	0.02	79,699.64	BFWN1R5	4.67	4.85	3.01
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	79,607.77	0.02	79,607.77	BPWCPW5	6.34	5.63	13.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	79,378.09	0.02	79,378.09	nan	6.10	5.80	13.59
INTEL CORPORATION	Technology	Fixed Income	79,332.15	0.02	79,332.15	BL59309	6.35	3.05	14.57
WALT DISNEY CO	Communications	Fixed Income	79,240.28	0.02	79,240.28	BLCVMK1	5.66	3.80	16.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	79,148.40	0.02	79,148.40	BKPSYC8	6.11	4.00	15.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79,148.40	0.02	79,148.40	BJQV485	5.63	3.55	14.34
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	79,148.40	0.02	79,148.40	nan	5.33	5.50	7.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79,102.47	0.02	79,102.47	nan	4.82	4.75	6.17
VODAFONE GROUP PLC	Communications	Fixed Income	79,056.53	0.02	79,056.53	B9D7KN3	5.80	4.38	11.37
DUKE ENERGY CORP	Electric	Fixed Income	79,010.59	0.02	79,010.59	nan	5.84	3.30	11.47
KINDER MORGAN INC	Energy	Fixed Income	78,872.79	0.02	78,872.79	BSTL4S5	5.41	5.30	7.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	78,734.98	0.02	78,734.98	BKP4ZM3	5.54	2.80	11.85
NUTRIEN LTD	Basic Industry	Fixed Income	78,734.98	0.02	78,734.98	BHPRDR2	5.97	5.00	12.88
CROWN CASTLE INC	Communications	Fixed Income	78,643.10	0.02	78,643.10	nan	5.07	2.50	5.38
EXELON CORPORATION	Electric	Fixed Income	78,643.10	0.02	78,643.10	BLTZKK2	6.01	4.70	13.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	78,643.10	0.02	78,643.10	BMBR285	6.07	5.30	13.27
ENBRIDGE INC	Energy	Fixed Income	78,551.23	0.02	78,551.23	BZ6CXF0	5.99	5.50	12.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,551.23	0.02	78,551.23	BD886H5	5.68	3.50	15.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	78,459.36	0.02	78,459.36	nan	7.59	4.00	0.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	78,459.36	0.02	78,459.36	nan	4.79	4.63	4.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	78,367.49	0.02	78,367.49	nan	4.38	4.90	3.93
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	78,321.55	0.02	78,321.55	nan	5.03	2.88	5.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	78,045.93	0.02	78,045.93	nan	4.85	3.00	5.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	77,908.12	0.02	77,908.12	nan	4.38	2.00	5.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	77,908.12	0.02	77,908.12	nan	5.08	4.90	6.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	77,356.88	0.02	77,356.88	BMWJ138	4.53	1.95	4.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	77,265.01	0.02	77,265.01	BKDMLC1	5.86	3.75	16.50
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	77,173.14	0.02	77,173.14	BNYF3L3	6.42	4.15	13.78
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	77,081.27	0.02	77,081.27	BVJDNV8	5.91	4.70	11.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	76,759.71	0.02	76,759.71	BK94080	5.19	1.88	6.77
EXELON CORPORATION	Electric	Fixed Income	76,713.78	0.02	76,713.78	BD073T1	6.01	4.45	12.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76,575.97	0.02	76,575.97	BGJNQ03	4.78	5.00	2.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	76,530.03	0.02	76,530.03	BJZD6Q4	5.74	4.45	11.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,530.03	0.02	76,530.03	BF39WG8	4.31	4.15	3.00
EBAY INC	Consumer Cyclical	Fixed Income	76,438.16	0.02	76,438.16	BLGBMR4	4.60	2.70	4.27
CF INDUSTRIES INC	Basic Industry	Fixed Income	76,392.22	0.02	76,392.22	BKL56J4	6.12	5.38	11.15
COMCAST CORPORATION	Communications	Fixed Income	76,346.28	0.02	76,346.28	BY58YP9	5.87	4.60	12.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,346.28	0.02	76,346.28	B83KB65	5.72	4.13	11.59
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	76,208.47	0.02	76,208.47	BRJ8Y23	5.68	4.13	12.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	76,162.54	0.02	76,162.54	BZ3FFJ0	5.11	4.00	8.90
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	76,116.60	0.02	76,116.60	BPNXM93	5.50	3.25	5.62
CONOCOPHILLIPS CO	Energy	Fixed Income	76,024.73	0.02	76,024.73	BSL17W8	5.85	4.30	12.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,024.73	0.02	76,024.73	BNRQN46	5.68	2.38	16.08
EXXON MOBIL CORP	Energy	Fixed Income	75,886.92	0.02	75,886.92	BJTHKK4	5.38	3.00	10.71
PHILLIPS 66	Energy	Fixed Income	75,886.92	0.02	75,886.92	BNM6J09	6.07	3.30	14.75
ING GROEP NV	Banking	Fixed Income	75,657.24	0.02	75,657.24	BFZYYN2	4.52	4.55	2.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	75,565.37	0.02	75,565.37	nan	5.27	5.67	5.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,519.43	0.02	75,519.43	BYXD4B2	5.67	4.13	13.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75,519.43	0.02	75,519.43	nan	4.75	1.90	5.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,427.56	0.02	75,427.56	B6VMZ67	5.71	4.38	11.04
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75,335.68	0.02	75,335.68	nan	5.02	4.90	4.36
BROADCOM INC	Technology	Fixed Income	75,151.94	0.02	75,151.94	nan	4.63	5.05	4.16
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	75,151.94	0.02	75,151.94	BKFV9W2	5.78	3.20	14.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	75,106.00	0.02	75,106.00	nan	4.63	1.65	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75,014.13	0.02	75,014.13	BLD57S5	5.87	3.20	14.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	75,014.13	0.02	75,014.13	nan	4.29	4.79	3.13
KINDER MORGAN INC	Energy	Fixed Income	74,922.26	0.02	74,922.26	nan	5.49	5.85	7.41
LEIDOS INC	Technology	Fixed Income	74,876.32	0.02	74,876.32	nan	4.86	4.38	4.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	74,876.32	0.02	74,876.32	BD3VCR1	5.58	3.45	13.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74,692.57	0.02	74,692.57	BKTC8V3	5.73	3.15	14.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	74,646.64	0.02	74,646.64	BF5HW48	4.35	3.94	2.94
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	74,604.30	0.02	-825,395.70	nan	-0.75	3.60	17.35
CHEVRON CORP	Energy	Fixed Income	74,600.70	0.02	74,600.70	BMFY3H8	5.66	3.08	15.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	74,279.15	0.02	74,279.15	BZ78L86	5.68	4.63	12.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	74,187.27	0.02	74,187.27	BDF0M54	5.76	3.75	13.39
M&T BANK CORPORATION	Banking	Fixed Income	74,049.46	0.02	74,049.46	nan	5.47	5.05	6.05
INTEL CORPORATION	Technology	Fixed Income	73,773.85	0.02	73,773.85	BM5D1R1	6.00	4.60	10.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73,544.16	0.02	73,544.16	BF17NG1	5.97	4.30	12.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,406.35	0.02	73,406.35	BH420W2	4.90	5.05	3.32
TELUS CORPORATION	Communications	Fixed Income	73,406.35	0.02	73,406.35	nan	5.08	3.40	5.94
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	73,360.42	0.02	73,360.42	nan	5.94	3.15	15.17
NATIONAL GRID PLC	Electric	Fixed Income	73,268.55	0.02	73,268.55	nan	5.16	5.81	6.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73,222.61	0.01	73,222.61	nan	5.46	2.63	12.20
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,130.19	0.01	-526,869.81	nan	-0.93	3.39	16.03
APPLE INC	Technology	Fixed Income	73,084.80	0.01	73,084.80	nan	4.15	3.25	3.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	72,855.12	0.01	72,855.12	BNNXRV6	5.79	4.55	14.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	72,809.18	0.01	72,809.18	BNDQK38	5.93	3.50	14.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	72,671.37	0.01	72,671.37	nan	6.18	3.55	14.04
US BANCORP MTN	Banking	Fixed Income	72,671.37	0.01	72,671.37	BPBRV01	5.07	2.68	5.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	72,441.69	0.01	72,441.69	nan	5.86	3.80	13.97
INTEL CORPORATION	Technology	Fixed Income	72,395.75	0.01	72,395.75	BQHM3T0	6.52	5.05	14.12
UBS AG (LONDON BRANCH)	Banking	Fixed Income	72,212.01	0.01	72,212.01	nan	4.38	5.65	2.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	72,166.07	0.01	72,166.07	BK203M0	4.58	4.60	3.49
INTEL CORPORATION	Technology	Fixed Income	72,074.20	0.01	72,074.20	nan	4.54	1.60	2.94
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	71,936.39	0.01	71,936.39	nan	5.07	4.90	6.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	71,844.52	0.01	71,844.52	nan	5.83	2.95	15.43
ONEOK INC	Energy	Fixed Income	71,798.58	0.01	71,798.58	nan	4.62	5.65	2.97
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,477.03	0.01	71,477.03	nan	6.04	3.50	14.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	71,339.22	0.01	71,339.22	BVXY748	5.79	4.50	11.97
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	71,109.54	0.01	71,109.54	BNRLYY8	5.79	2.75	15.69
KLA CORP	Technology	Fixed Income	71,063.60	0.01	71,063.60	BL1LXW1	5.73	3.30	14.55
KEYCORP MTN	Banking	Fixed Income	71,063.60	0.01	71,063.60	BNHWYC9	4.72	4.79	5.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	71,017.66	0.01	71,017.66	BD24YZ3	6.59	3.95	12.91
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	70,833.92	0.01	70,833.92	nan	5.70	3.40	14.53
ANALOG DEVICES INC	Technology	Fixed Income	70,650.17	0.01	70,650.17	BPBK6K5	5.45	2.80	12.01
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	70,558.30	0.01	70,558.30	BLGYGD7	5.66	2.60	15.67
HUMANA INC	Insurance	Fixed Income	70,512.36	0.01	70,512.36	nan	5.43	5.88	6.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	70,053.00	0.01	70,053.00	nan	5.60	2.99	11.81
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	69,875.23	0.01	-730,124.77	nan	-0.84	3.31	11.24
DUKE ENERGY CORP	Electric	Fixed Income	69,869.25	0.01	69,869.25	BNR5LJ4	5.98	3.50	14.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,823.32	0.01	69,823.32	BFMN5B7	5.64	4.05	13.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	69,823.32	0.01	69,823.32	BLBCW16	5.64	2.80	15.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	69,685.51	0.01	69,685.51	BK0WRZ9	4.81	3.20	3.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,685.51	0.01	69,685.51	BMGYN33	5.48	2.50	18.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	69,318.02	0.01	69,318.02	nan	4.47	1.70	4.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,272.08	0.01	69,272.08	nan	5.57	3.63	14.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	69,088.33	0.01	69,088.33	BMBKJ72	5.83	3.10	14.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	68,996.46	0.01	68,996.46	BKBZGF0	5.87	3.46	13.87
BOEING CO	Capital Goods	Fixed Income	68,950.52	0.01	68,950.52	BKPHQH4	5.48	3.25	7.80
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	68,920.90	0.01	-531,079.10	nan	-0.89	3.33	13.90
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	68,904.59	0.01	68,904.59	BK5R469	5.75	3.60	14.07
PARAMOUNT GLOBAL	Communications	Fixed Income	68,720.84	0.01	68,720.84	nan	5.79	4.20	5.78
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	68,674.91	0.01	68,674.91	nan	5.75	3.63	14.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	68,674.91	0.01	68,674.91	BMWC900	5.50	3.00	15.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,583.03	0.01	68,583.03	BKP4ZL2	5.73	3.00	15.26
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	68,378.78	0.01	-1,031,621.22	nan	-0.66	3.73	17.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	68,077.73	0.01	68,077.73	nan	4.67	2.25	4.49
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	68,036.75	0.01	-1,431,963.25	nan	-0.53	3.81	13.52
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	67,939.92	0.01	67,939.92	BF47XX5	6.30	4.95	12.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	67,893.99	0.01	67,893.99	nan	4.37	4.62	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,848.05	0.01	67,848.05	BM9D0T2	4.72	2.30	5.12
EBAY INC	Consumer Cyclical	Fixed Income	67,756.18	0.01	67,756.18	B88WNK4	5.89	4.00	11.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	67,342.75	0.01	67,342.75	BDT5HL6	4.52	3.30	3.75
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	67,295.68	0.01	-932,704.32	nan	-0.74	3.49	11.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	66,975.26	0.01	66,975.26	nan	4.84	5.38	3.48
BROWN & BROWN INC	Insurance	Fixed Income	66,883.39	0.01	66,883.39	nan	6.16	6.25	13.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	66,745.58	0.01	66,745.58	BKQN7C3	5.82	3.10	11.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	66,745.58	0.01	66,745.58	nan	5.20	5.45	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,561.83	0.01	66,561.83	B97GZH5	5.81	4.25	11.51
WARNERMEDIA HLDG 144A	Communications	Fixed Income	66,332.15	0.01	66,332.15	nan	5.91	4.05	3.31
STATE STREET CORP	Banking	Fixed Income	66,194.34	0.01	66,194.34	nan	4.69	2.20	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	66,148.40	0.01	66,148.40	nan	5.46	6.00	6.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	66,102.47	0.01	66,102.47	BLB7Z34	5.40	2.75	17.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	66,056.53	0.01	66,056.53	nan	5.68	5.25	14.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	65,826.85	0.01	65,826.85	nan	5.99	3.95	13.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65,780.91	0.01	65,780.91	nan	5.79	3.60	16.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	65,734.98	0.01	65,734.98	BJR2186	5.38	3.90	10.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,505.30	0.01	65,505.30	nan	4.86	2.25	3.28
INTEL CORPORATION	Technology	Fixed Income	65,505.30	0.01	65,505.30	BPCKX36	6.38	3.20	15.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,413.42	0.01	65,413.42	BGCC7M6	5.73	4.88	11.56
RELX CAPITAL INC	Technology	Fixed Income	65,413.42	0.01	65,413.42	BM9BZ02	4.48	3.00	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65,321.55	0.01	65,321.55	nan	5.20	5.32	7.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65,183.74	0.01	65,183.74	BJCRWK5	5.81	4.25	13.44
CUMMINS INC	Consumer Cyclical	Fixed Income	65,137.80	0.01	65,137.80	nan	4.44	1.50	4.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65,137.80	0.01	65,137.80	BN4HRC8	5.58	2.75	15.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	64,862.19	0.01	64,862.19	nan	4.30	2.25	3.87
BARCLAYS PLC	Banking	Fixed Income	64,678.44	0.01	64,678.44	nan	5.86	3.33	11.62
GEORGIA POWER COMPANY	Electric	Fixed Income	64,632.50	0.01	64,632.50	BLR77M1	5.68	3.25	14.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	64,310.95	0.01	64,310.95	nan	5.60	2.80	15.94
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,263.74	0.01	-935,736.26	nan	-0.62	3.68	13.61
FIRSTENERGY CORPORATION	Electric	Fixed Income	64,127.20	0.01	64,127.20	BL5H0D5	6.01	3.40	14.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	63,989.39	0.01	63,989.39	BLC8C02	4.54	4.40	4.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63,851.59	0.01	63,851.59	BL0MLQ5	5.90	3.80	14.10
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	63,805.65	0.01	63,805.65	BM9PJB3	4.63	2.15	5.03
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	63,713.78	0.01	63,713.78	nan	5.93	3.38	15.98
CROWN CASTLE INC	Communications	Fixed Income	63,621.90	0.01	63,621.90	BMGFFV8	5.98	3.25	14.51
ENBRIDGE INC	Energy	Fixed Income	63,575.97	0.01	63,575.97	BP2Q7V0	6.10	3.40	14.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	63,530.03	0.01	63,530.03	BF5B2Y0	4.21	3.88	3.00
WALMART INC	Consumer Cyclical	Fixed Income	63,346.29	0.01	63,346.29	BMDP801	5.35	2.50	12.26
ORACLE CORPORATION	Technology	Fixed Income	62,886.92	0.01	62,886.92	nan	4.86	5.25	5.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	62,795.05	0.01	62,795.05	BLFHQ82	5.73	2.80	15.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62,749.11	0.01	62,749.11	BMHLD00	5.69	2.93	11.79
PNC BANK NA	Banking	Fixed Income	62,381.62	0.01	62,381.62	nan	4.61	2.70	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	62,335.68	0.01	62,335.68	nan	5.23	5.47	5.80
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	62,243.81	0.01	62,243.81	BPCHD15	5.56	2.80	12.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61,968.19	0.01	61,968.19	nan	4.54	5.13	2.76
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61,830.38	0.01	61,830.38	nan	5.82	2.63	15.41
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	61,784.45	0.01	61,784.45	BV6FZ55	5.78	4.13	3.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61,508.83	0.01	61,508.83	nan	4.95	5.00	6.31
CHEVRON USA INC	Energy	Fixed Income	61,462.89	0.01	61,462.89	nan	5.60	2.34	15.97
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	61,451.28	0.01	-2,438,548.72	nan	-1.00	3.21	3.98
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	61,416.96	0.01	61,416.96	BM9XD71	6.10	3.13	15.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61,416.96	0.01	61,416.96	nan	4.97	3.75	2.77
SUNCOR ENERGY INC	Energy	Fixed Income	61,416.96	0.01	61,416.96	BD5W818	6.28	4.00	13.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61,141.34	0.01	61,141.34	nan	4.59	4.38	4.26
FIFTH THIRD BANCORP	Banking	Fixed Income	61,095.40	0.01	61,095.40	B2Q1497	6.00	8.25	8.06
MYLAN INC	Consumer Non-Cyclical	Fixed Income	61,095.40	0.01	61,095.40	BHQXR55	7.08	5.20	11.79
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61,003.53	0.01	61,003.53	nan	5.18	3.00	5.70
WESTPAC BANKING CORP	Banking	Fixed Income	60,819.78	0.01	60,819.78	BLD9486	5.82	3.13	11.76
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	60,681.97	0.01	60,681.97	nan	4.39	2.88	5.91
ONEOK INC	Energy	Fixed Income	60,681.97	0.01	60,681.97	BM8JWH3	6.38	3.95	13.41
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	60,468.22	0.01	-339,531.78	nan	-1.16	3.25	18.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	60,360.42	0.01	60,360.42	nan	5.62	3.05	17.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	59,855.12	0.01	59,855.12	BGNBYW1	5.98	5.10	12.78
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	59,625.91	0.01	-1,940,374.09	nan	-0.93	3.29	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	59,441.69	0.01	59,441.69	BK6V1D6	6.04	3.70	13.82
APPLIED MATERIALS INC	Technology	Fixed Income	59,441.69	0.01	59,441.69	BMDPPX3	5.64	2.75	15.50
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59,395.76	0.01	59,395.76	BDDJGY0	4.58	4.55	2.82
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	59,275.42	0.01	-540,724.58	nan	-0.84	3.51	17.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,212.01	0.01	59,212.01	BM95BH3	5.95	3.13	16.52
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,173.44	0.01	-640,826.56	nan	-0.78	3.61	17.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	59,028.26	0.01	59,028.26	BLGTT55	6.25	3.65	14.34
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	58,890.45	0.01	58,890.45	nan	4.82	3.70	5.75
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	58,568.90	0.01	58,568.90	BLM1Q43	4.53	2.15	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	58,522.96	0.01	58,522.96	B4LWP63	5.71	5.60	17.35
PACIFICORP	Electric	Fixed Income	58,339.22	0.01	58,339.22	BL544T0	6.08	2.90	15.45
ANALOG DEVICES INC	Technology	Fixed Income	58,063.60	0.01	58,063.60	nan	4.28	1.70	3.07
GLOBAL PAYMENTS INC	Technology	Fixed Income	57,971.73	0.01	57,971.73	BJXV303	6.35	4.15	13.13
BANK OF MONTREAL MTN	Banking	Fixed Income	57,925.79	0.01	57,925.79	nan	4.42	5.72	2.88
CENOVUS ENERGY INC	Energy	Fixed Income	57,925.79	0.01	57,925.79	BNTFNT6	6.34	3.75	13.98
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	57,879.85	0.01	57,879.85	BMFBKD4	5.85	3.20	14.80
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	57,841.28	0.01	-942,158.72	nan	-0.73	3.53	10.46
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	57,742.05	0.01	57,742.05	nan	5.71	2.95	15.35
KEYCORP MTN	Banking	Fixed Income	57,650.17	0.01	57,650.17	nan	4.71	2.55	3.91
BROWN & BROWN INC	Insurance	Fixed Income	57,558.30	0.01	57,558.30	nan	5.47	5.55	7.57
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,448.92	0.01	-742,551.08	nan	-0.71	3.68	17.54
HUMANA INC	Insurance	Fixed Income	57,374.55	0.01	57,374.55	nan	5.64	5.55	7.34
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	57,098.94	0.01	57,098.94	BN14JM6	6.16	2.70	15.32
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	57,053.00	0.01	57,053.00	nan	5.99	2.80	15.06
SUNCOR ENERGY INC	Energy	Fixed Income	57,053.00	0.01	57,053.00	nan	6.19	3.75	13.96
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	57,030.60	0.01	-642,969.40	nan	-0.75	3.61	17.32
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	56,995.06	0.01	-1,243,004.94	nan	-0.57	3.82	17.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	56,042.40	0.01	56,042.40	nan	4.79	2.40	3.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	55,812.72	0.01	55,812.72	BDFT2W8	4.27	3.95	2.91
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	55,674.91	0.01	55,674.91	nan	5.93	3.13	15.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	55,583.03	0.01	55,583.03	nan	4.45	3.13	4.30
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,361.00	0.01	-344,639.00	nan	-1.03	3.28	16.15
HUMANA INC	Insurance	Fixed Income	55,353.35	0.01	55,353.35	nan	5.53	5.95	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55,307.42	0.01	55,307.42	nan	5.86	2.45	15.90
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	55,215.54	0.01	55,215.54	BKKDHP2	5.72	4.00	13.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	55,077.73	0.01	55,077.73	BQV0GK2	4.49	4.98	4.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	54,985.86	0.01	54,985.86	nan	5.42	5.55	7.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,802.12	0.01	54,802.12	BN7QLH5	6.36	2.95	14.54
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	54,634.10	0.01	-945,365.90	nan	-0.89	3.25	7.97
BROWN & BROWN INC	Insurance	Fixed Income	54,204.94	0.01	54,204.94	nan	4.85	4.90	4.35
APPLOVIN CORP	Communications	Fixed Income	54,021.20	0.01	54,021.20	nan	5.39	5.50	7.24
M&T BANK CORPORATION	Banking	Fixed Income	53,699.64	0.01	53,699.64	nan	5.03	5.18	4.36
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	52,817.34	0.01	-1,947,182.66	nan	-1.01	3.18	3.95
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	50,670.87	0.01	-649,329.13	nan	-0.70	3.67	17.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	50,484.10	0.01	50,484.10	nan	5.66	2.70	15.76
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	50,232.03	0.01	-949,767.97	nan	-0.87	3.29	7.98
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	50,024.73	0.01	50,024.73	nan	6.18	2.75	15.11
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	49,290.65	0.01	-450,709.35	nan	-0.80	3.45	13.79
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,178.25	0.01	-450,821.75	nan	-0.84	3.52	17.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49,060.07	0.01	49,060.07	BNSNRL1	5.80	2.95	15.22
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	48,935.77	0.01	-1,751,064.23	nan	-0.52	3.81	11.17
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	48,622.34	0.01	-951,377.66	nan	-0.56	3.78	13.03
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	48,426.88	0.01	-951,573.12	nan	-0.54	3.76	13.18
APPLOVIN CORP	Communications	Fixed Income	47,957.59	0.01	47,957.59	nan	4.82	5.13	3.88
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	47,690.81	0.01	-1,952,309.19	nan	-1.00	3.24	3.94
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	47,681.98	0.01	47,681.98	nan	5.80	3.36	14.38
HUMANA INC	Insurance	Fixed Income	46,992.93	0.01	46,992.93	BQZJCM9	6.32	4.95	11.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	46,487.63	0.01	46,487.63	BMF0DM1	5.73	3.00	15.38
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,367.28	0.01	-503,632.72	nan	-0.76	3.60	17.32
WOODSIDE FINANCE LTD	Energy	Fixed Income	45,890.46	0.01	45,890.46	nan	5.19	5.40	4.21
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,774.30	0.01	-554,225.70	nan	-0.72	3.64	17.29
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	45,655.67	0.01	-954,344.33	nan	-0.84	3.34	7.99
APPLOVIN CORP	Communications	Fixed Income	45,155.47	0.01	45,155.47	nan	5.15	5.38	5.34
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	44,802.42	0.01	-955,197.58	nan	-0.85	3.37	7.90
CITIGROUP INC	Banking	Fixed Income	42,215.54	0.01	42,215.54	BYYKP97	4.50	4.13	2.78
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	42,017.53	0.01	-357,982.47	nan	-0.84	3.41	13.82
PARAMOUNT GLOBAL	Communications	Fixed Income	40,653.71	0.01	40,653.71	BMF32K1	6.94	4.95	12.50
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40,194.34	0.01	40,194.34	BKLCY46	4.67	3.35	3.85
LEIDOS INC	Technology	Fixed Income	39,964.66	0.01	39,964.66	nan	5.19	5.75	6.08
PARAMOUNT GLOBAL	Communications	Fixed Income	39,872.79	0.01	39,872.79	BL66P92	5.56	4.95	4.64
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	39,728.54	0.01	-760,271.46	nan	-0.55	3.78	13.55
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	39,364.76	0.01	-560,635.24	nan	-0.67	3.70	17.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,183.74	0.01	39,183.74	nan	4.40	3.63	2.90
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,219.08	0.01	38,219.08	BN46725	4.68	2.17	2.83
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	37,392.22	0.01	37,392.22	nan	5.16	5.15	5.82
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	36,868.28	0.01	-1,463,131.72	nan	-0.81	3.56	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,795.05	0.01	36,795.05	BZ56NG4	4.39	3.94	2.77
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	36,558.93	0.01	-963,441.07	nan	-0.97	3.20	5.65
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	35,725.38	0.01	-3,464,274.62	nan	-0.64	3.74	8.12
PARAMOUNT GLOBAL	Communications	Fixed Income	34,590.10	0.01	34,590.10	4230375	5.43	7.88	4.08
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	34,470.03	0.01	-765,529.97	nan	-0.51	3.81	13.64
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	34,143.07	0.01	-365,856.93	nan	-0.83	3.33	11.23
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	34,031.74	0.01	-965,968.26	nan	-0.56	3.75	11.08
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	33,771.98	0.01	-966,228.02	nan	-0.47	3.89	13.47
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	33,533.57	0.01	33,533.57	2K03C78	5.30	5.63	5.69
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	33,507.71	0.01	-466,492.29	nan	-0.67	3.68	17.31
HUMANA INC	Insurance	Fixed Income	33,487.63	0.01	33,487.63	nan	4.78	3.70	3.38
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	33,320.11	0.01	-316,679.89	nan	-0.82	3.53	17.43
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	33,074.20	0.01	33,074.20	nan	5.55	5.55	7.78
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	32,737.67	0.01	-367,262.33	nan	-0.71	3.60	15.46
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	32,718.01	0.01	-717,281.99	nan	-0.52	3.82	13.51
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	31,795.92	0.01	-1,168,204.08	nan	-0.53	3.82	11.00
CAPITAL ONE NA	Banking	Fixed Income	30,501.76	0.01	30,501.76	BG49XV6	4.61	4.65	2.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	30,455.83	0.01	30,455.83	BKS7M84	5.74	3.27	14.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,353.35	0.01	29,353.35	nan	4.47	5.80	2.68
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	29,103.85	0.01	-970,896.15	nan	-0.54	3.80	11.00
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	29,055.35	0.01	-2,470,944.65	nan	-0.71	3.66	7.38
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	28,641.05	0.01	-471,358.95	nan	-0.62	3.75	17.21
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	28,342.75	0.01	28,342.75	nan	6.03	3.13	3.00
BANCO SANTANDER SA	Banking	Fixed Income	27,102.47	0.01	27,102.47	nan	4.56	5.59	2.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,872.79	0.01	26,872.79	BGD8XW5	5.58	4.80	11.65
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	26,403.88	0.01	-773,596.12	nan	-0.46	3.87	13.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,275.62	0.01	26,275.62	BFYKMS2	4.23	3.63	2.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,862.19	0.01	25,862.19	B522X65	5.41	5.10	10.14
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	25,621.10	0.01	-1,974,378.90	nan	-0.68	3.72	7.89
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	24,790.47	0.01	-375,209.53	nan	-0.65	3.72	17.23
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	24,122.05	0.00	-1,375,877.95	nan	-0.97	3.40	3.89
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	23,778.45	0.00	-976,221.55	nan	-0.78	3.42	6.89
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,668.44	0.00	-476,331.56	nan	-0.59	3.80	17.48
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	23,197.88	0.00	23,197.88	BD6TZ17	7.00	4.70	12.08
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,738.51	0.00	22,738.51	BKMD3V8	6.05	4.19	13.47
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,650.83	0.00	-477,349.17	nan	-0.53	3.78	13.22
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	22,587.28	0.00	-177,412.72	nan	-0.88	3.35	13.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,279.15	0.00	22,279.15	nan	4.68	6.07	2.66
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,092.98	0.00	-677,907.02	nan	-0.46	3.88	13.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,865.72	0.00	21,865.72	BJV9CD5	5.64	3.25	14.75
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	21,838.47	0.00	-478,161.53	nan	-0.52	3.79	13.17
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,666.88	0.00	-378,333.12	nan	-0.62	3.76	17.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,590.10	0.00	21,590.10	B96WFB8	5.50	3.95	11.99
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	21,267.48	0.00	-1,478,732.52	nan	-0.73	3.55	6.94
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	21,131.69	0.00	-478,868.31	nan	-0.51	3.80	13.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,901.06	0.00	20,901.06	nan	4.40	2.38	4.50
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	20,835.22	0.00	-579,164.78	nan	-0.52	3.87	17.43
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	20,669.24	0.00	-479,330.76	nan	-0.51	3.82	13.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,257.95	0.00	20,257.95	nan	5.64	3.70	14.34
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,227.90	0.00	-679,772.10	nan	-0.54	3.80	11.00
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,113.23	0.00	-479,886.77	nan	-0.55	3.84	17.43
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,844.52	0.00	19,844.52	nan	5.27	6.18	5.86
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	19,093.14	0.00	-780,906.86	nan	-0.77	3.51	7.35
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	18,994.70	0.00	-1,981,005.30	nan	-0.67	3.76	7.89
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	18,981.64	0.00	-481,018.36	nan	-0.54	3.86	17.40
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	18,735.49	0.00	-1,481,264.51	nan	-0.67	3.72	7.96
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	18,231.01	0.00	-1,481,768.99	nan	-0.84	3.57	5.66
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	17,614.84	0.00	-382,385.16	nan	-0.56	3.82	17.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,547.70	0.00	17,547.70	nan	4.43	5.52	2.70
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	17,107.87	0.00	-1,282,892.13	nan	-0.42	3.98	17.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,812.72	0.00	16,812.72	nan	5.56	5.62	14.34
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,055.98	0.00	-183,944.02	nan	-0.74	3.61	17.34
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,920.12	0.00	-484,079.88	nan	-0.57	3.72	10.65
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	15,226.81	0.00	-3,984,773.19	nan	-0.80	3.69	5.66
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	14,768.19	0.00	-285,231.81	nan	-0.58	3.79	17.19
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	14,338.48	0.00	-485,661.52	nan	-0.54	3.80	11.02
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,101.74	0.00	-485,898.26	nan	-0.55	3.76	10.63
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,033.37	0.00	-185,966.63	nan	-0.69	3.67	17.28
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	14,027.44	0.00	-1,985,972.56	nan	-0.69	3.72	7.34
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	12,887.84	0.00	-287,112.16	nan	-0.51	3.80	13.23
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	12,816.80	0.00	-1,587,183.20	nan	-0.66	3.78	7.90
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	12,321.22	0.00	-587,678.78	nan	-0.52	3.83	10.54
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	12,267.69	0.00	-1,987,732.31	nan	-0.61	3.78	8.17
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	12,020.37	0.00	-987,979.63	nan	-0.68	3.73	7.89
DELTA AIR LINES INC	Transportation	Fixed Income	11,897.53	0.00	11,897.53	nan	5.20	5.25	4.34
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,215.86	0.00	-488,784.14	nan	-0.53	3.81	10.57
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,378.47	0.00	-489,621.53	nan	-0.52	3.83	10.57
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,288.11	0.00	-689,711.89	nan	-0.49	3.88	10.61
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	9,747.31	0.00	-990,252.69	nan	-0.35	4.05	13.60
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,254.88	0.00	-390,745.12	nan	-0.41	3.95	13.59
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	8,628.95	0.00	-691,371.05	nan	-0.47	3.90	10.69
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	8,502.84	0.00	-991,497.16	nan	-0.35	4.06	13.54
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	8,103.55	0.00	-391,896.45	nan	-0.51	3.83	10.64
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	8,054.95	0.00	-991,945.05	nan	-0.62	3.76	8.20
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,718.21	0.00	-292,281.79	nan	-0.44	3.93	13.10
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	7,494.28	0.00	-1,492,505.72	nan	-0.59	3.79	8.31
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,493.48	0.00	-992,506.52	nan	-0.68	3.71	7.43
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	7,180.36	0.00	-2,992,819.64	nan	-0.89	3.66	4.00
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	6,302.77	0.00	-4,493,697.23	nan	-0.88	3.68	4.00
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	6,102.84	0.00	-3,993,897.16	nan	-0.76	3.69	5.92
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	5,874.83	0.00	-2,494,125.17	nan	-0.75	3.67	6.01
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,583.00	0.00	-1,294,417.00	nan	-0.67	3.76	7.41
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	5,314.60	0.00	-1,994,685.40	nan	-0.86	3.55	2.65
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,068.10	0.00	-394,931.90	nan	-0.72	3.65	7.34
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	4,880.17	0.00	-2,995,119.83	nan	-0.85	3.59	4.40
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,812.76	0.00	-995,187.24	nan	-0.76	3.63	6.04
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	4,481.17	0.00	-2,995,518.83	nan	-0.79	3.73	5.66
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	4,372.26	0.00	-995,627.74	nan	-0.59	3.80	8.31
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,088.34	0.00	4,088.34	nan	5.53	5.50	7.20
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	4,075.68	0.00	-995,924.32	nan	-0.61	3.81	8.13
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,527.54	0.00	-546,472.46	nan	-0.39	4.02	17.32
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,432.19	0.00	-546,567.81	nan	-0.39	4.02	17.32
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,419.98	0.00	-196,580.02	nan	-0.49	3.90	10.97
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3,399.29	0.00	3,399.29	nan	4.20	4.90	2.70
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,355.84	0.00	-596,644.16	nan	-0.39	4.03	17.30
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,261.48	0.00	3,261.48	nan	4.84	5.10	4.01
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	3,154.06	0.00	-1,996,845.94	nan	-0.59	3.84	8.21
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,123.69	0.00	-996,876.31	nan	-0.67	3.77	7.33
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	2,379.93	0.00	-612,620.07	nan	-0.33	4.09	15.53
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	2,178.77	0.00	-1,997,821.23	nan	-0.75	3.69	6.02
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	2,169.62	0.00	-447,830.38	nan	-0.34	4.08	15.55
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	2,134.25	0.00	-447,865.75	nan	-0.34	4.08	15.55
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,022.34	0.00	-997,977.66	nan	-0.37	4.05	17.27
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,653.71	0.00	1,653.71	nan	5.89	5.95	3.21
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,448.35	0.00	-448,551.65	nan	-0.32	4.10	13.55
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,417.37	0.00	-448,582.63	nan	-0.32	4.10	13.55
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	973.51	0.00	-299,026.49	nan	-0.60	3.82	8.18
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	743.52	0.00	-699,256.48	nan	-0.66	3.80	7.36
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	638.70	0.00	-352,361.30	nan	-0.32	4.11	13.53
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	469.09	0.00	-2,499,530.91	nan	-0.74	3.70	6.06
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	453.75	0.00	-349,546.25	nan	-0.39	4.03	11.20
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	334.50	0.00	-349,665.50	nan	-0.39	4.03	11.20
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	126.98	0.00	-499,873.02	nan	-0.42	4.01	10.62
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.33	4.33	0.00
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-493.17	0.00	-2,000,493.17	nan	-0.75	3.72	5.96
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,167.24	0.00	-1,495,167.24	nan	-0.38	4.05	11.17
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,169.18	0.00	-1,201,169.18	nan	-0.64	3.82	7.45
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,293.03	0.00	-601,293.03	nan	-0.59	3.88	8.09
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,427.28	0.00	-501,427.28	nan	-0.30	4.14	13.48
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-2,238.16	0.00	-1,002,238.16	nan	-0.74	3.75	5.95
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-2,391.15	0.00	-1,157,391.15	nan	-0.57	3.88	8.23
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,410.89	0.00	-3,002,410.89	nan	-0.87	3.72	4.01
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-3,337.43	0.00	-2,403,337.43	nan	-0.72	3.72	6.13
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-3,411.38	0.00	-2,403,411.38	nan	-0.72	3.72	6.13
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-3,765.07	0.00	-2,003,765.07	nan	-0.84	3.68	4.30
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-4,239.39	0.00	-504,239.39	nan	-0.69	3.84	6.10
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,280.37	0.00	-404,280.37	nan	-0.60	3.95	7.35
SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-4,313.08	0.00	-704,313.08	nan	-0.34	4.10	17.25
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-4,491.86	0.00	-1,004,491.86	nan	-0.78	3.76	5.13
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,720.94	0.00	-504,720.94	nan	-0.28	4.17	15.47
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-4,875.91	0.00	-1,004,875.91	nan	-0.62	3.87	7.42
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-4,987.23	0.00	-504,987.23	nan	-0.53	3.97	8.22
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,046.19	0.00	-705,046.19	nan	-0.72	3.83	5.91
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-5,799.10	0.00	-1,005,799.10	nan	-0.76	3.84	5.66
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,143.33	0.00	-3,506,143.33	nan	-0.77	3.78	5.67
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,302.76	0.00	-2,568,302.76	nan	-0.72	3.74	6.09
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-6,745.01	0.00	-1,006,745.01	nan	-0.84	3.85	4.02
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-7,413.05	0.00	-1,007,413.05	nan	-0.82	3.80	4.30
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-7,441.64	0.00	-2,007,441.64	nan	-0.83	3.72	4.34
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,602.12	0.00	-1,007,602.12	nan	-0.59	3.90	7.54
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-9,070.37	0.00	-2,009,070.37	nan	-0.82	3.71	4.45
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-9,689.09	0.00	-1,409,689.09	nan	-0.72	3.83	5.92
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,962.05	0.00	-1,009,962.05	nan	-0.53	3.97	8.22
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-10,371.16	0.00	-1,010,371.16	nan	-0.26	4.19	13.48
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-10,978.66	0.00	-1,010,978.66	nan	-0.75	3.87	5.16
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,274.45	0.00	-611,274.45	nan	-0.60	4.08	7.03
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-11,662.22	0.00	-1,011,662.22	nan	-0.58	3.96	7.53
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-12,914.13	0.00	-1,012,914.13	nan	-0.74	3.91	5.15
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,654.94	0.00	-2,013,654.94	nan	-0.77	3.80	5.12
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-13,836.35	0.00	-1,013,836.35	nan	-0.58	3.99	7.42
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-16,782.93	0.00	-1,049,782.93	nan	-0.32	4.19	11.09
SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-18,017.18	0.00	-989,017.18	nan	-0.28	4.17	17.17
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-22,238.79	0.00	-1,022,238.79	nan	-0.69	4.07	5.24
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-23,759.34	0.00	-1,365,759.34	nan	-0.24	4.22	15.42
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-23,931.79	0.00	-1,372,931.79	nan	-0.23	4.25	13.42
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-24,878.02	-0.01	-2,024,878.02	nan	-0.75	3.91	5.07
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-25,944.39	-0.01	-1,025,944.39	nan	-0.68	4.14	5.22
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-27,278.97	-0.01	-4,027,278.97	nan	-0.82	3.79	4.31
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-28,574.50	-0.01	-6,028,574.50	nan	-0.85	3.80	4.02
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-33,447.07	-0.01	-2,508,447.07	nan	-0.52	4.02	8.17
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-33,835.90	-0.01	-3,359,835.90	nan	-0.69	3.87	6.06
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-37,894.85	-0.01	-2,037,894.85	nan	-0.70	4.00	5.29
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-40,423.03	-0.01	-2,040,423.03	nan	-0.71	4.04	5.16
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-45,286.66	-0.01	-6,516,286.66	nan	-0.80	3.76	4.47
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-59,980.99	-0.01	-2,559,980.99	nan	-0.67	4.09	5.33
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-70,232.99	-0.01	-5,070,232.99	nan	-0.79	3.96	4.22
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-71,644.41	-0.01	-4,871,644.41	nan	-0.69	3.96	5.83
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,339,432.59	-2.53	-12,339,432.59	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,685,213.21	-11.20	-54,685,213.21	nan	4.33	4.33	0.00
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