Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3328 securities.

Note: The data shown here is as of date Apr 21, 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	437,425,693.90	93.05	US4642872422	7.95	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31,989,999.98	6.81	US0669224778	0.08	nan	4.32
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,741,483.00	1.86	nan	17.34	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,233,591.42	1.75	nan	21.22	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,363,005.50	1.57	nan	14.01	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,166,019.81	1.52	nan	9.99	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,853,671.41	1.46	nan	20.72	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,176,404.73	1.10	nan	2.43	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,076,395.97	0.87	nan	5.41	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,836,978.27	0.60	nan	6.36	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,077,146.49	0.44	nan	3.45	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,751,050.03	0.37	nan	5.56	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,696,197.18	0.36	nan	20.87	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,607,651.58	0.34	nan	10.62	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	791,569.14	0.17	nan	6.16	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	473,881.14	0.10	nan	6.36	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	428,638.38	0.09	nan	0.50	Oct 19, 2025	0.40
USD	USD CASH	Cash and/or Derivatives	Cash	342,207.78	0.07	nan	0.00	nan	0.00
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	205,218.55	0.04	nan	1.62	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	187,830.75	0.04	nan	18.17	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	182,980.72	0.04	nan	18.00	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	174,070.44	0.04	nan	6.22	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	152,115.94	0.03	nan	16.28	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,682.89	0.03	nan	18.06	Jun 27, 2053	3.13
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,706.82	0.03	nan	13.94	Sep 25, 2044	3.41
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	135,427.05	0.03	nan	17.86	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	133,100.35	0.03	nan	18.34	Sep 11, 2054	3.18
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,124.27	0.03	nan	18.19	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	121,805.85	0.03	nan	18.14	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	115,199.96	0.02	nan	18.31	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	114,166.98	0.02	nan	16.20	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	104,886.18	0.02	nan	13.98	Sep 09, 2044	3.35
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	104,108.52	0.02	nan	8.10	Sep 09, 2034	3.27
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	103,246.67	0.02	nan	13.36	Jul 18, 2043	3.47
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	100,596.54	0.02	nan	5.80	Sep 09, 2031	3.23
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	89,267.24	0.02	nan	16.29	Sep 20, 2049	3.27
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,708.29	0.02	nan	16.21	Aug 22, 2049	3.34
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	80,916.16	0.02	nan	17.87	Oct 15, 2054	3.55
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	80,466.45	0.02	nan	11.33	Sep 09, 2039	3.34
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	79,111.74	0.02	nan	17.76	Dec 28, 2053	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	78,877.32	0.02	nan	17.64	Dec 17, 2054	3.77
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	75,002.86	0.02	nan	17.72	Oct 24, 2054	3.67
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	74,110.08	0.02	nan	13.44	Dec 28, 2043	3.52
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	72,243.62	0.02	nan	18.31	Sep 20, 2054	3.20
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	71,820.00	0.02	nan	18.13	Oct 07, 2054	3.33
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	70,188.99	0.01	nan	15.92	Oct 15, 2049	3.62
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	66,646.14	0.01	nan	11.35	Sep 11, 2039	3.31
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	65,866.38	0.01	nan	16.16	Sep 05, 2049	3.39
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,056.51	0.01	nan	14.00	Sep 20, 2044	3.33
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	63,442.65	0.01	nan	11.22	Aug 20, 2039	3.49
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	61,201.10	0.01	nan	17.52	Mar 15, 2054	3.60
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	58,176.67	0.01	nan	5.85	Oct 07, 2031	3.29
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	56,412.37	0.01	nan	13.72	Oct 14, 2044	3.68
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	56,397.08	0.01	nan	13.63	Oct 24, 2044	3.81
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	55,618.93	0.01	nan	4.16	Sep 25, 2029	3.21
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	54,803.77	0.01	nan	10.58	Jul 18, 2038	3.53
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	54,328.34	0.01	nan	18.24	Aug 22, 2054	3.25
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,526.42	0.01	nan	8.11	Sep 10, 2034	3.25
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	51,569.66	0.01	nan	17.66	Nov 12, 2054	3.73
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	50,488.85	0.01	nan	16.27	Sep 10, 2049	3.28
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,354.33	0.01	nan	17.59	Feb 06, 2054	3.51
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	49,140.91	0.01	nan	8.11	Sep 25, 2034	3.29
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	48,449.73	0.01	nan	17.80	Nov 07, 2054	3.61
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	48,025.77	0.01	nan	4.13	Sep 10, 2029	3.18
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,644.86	0.01	nan	17.49	Feb 07, 2054	3.61
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,302.83	0.01	nan	13.89	Sep 05, 2044	3.45
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,226.41	0.01	nan	17.72	Oct 29, 2054	3.68
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	44,581.63	0.01	nan	8.12	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	43,789.91	0.01	nan	8.04	Aug 22, 2034	3.37
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	42,930.82	0.01	nan	4.12	Sep 09, 2029	3.24
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	41,902.84	0.01	nan	11.28	Mar 05, 2040	3.81
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,848.72	0.01	nan	13.14	Aug 31, 2043	3.78
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,763.86	0.01	nan	17.57	Jan 12, 2054	3.52
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	41,306.59	0.01	nan	13.29	Jan 24, 2044	3.76
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	40,315.21	0.01	nan	17.42	Jan 25, 2054	3.67
LCH	SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	39,662.19	0.01	nan	15.86	Nov 07, 2049	3.70
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,825.25	0.01	nan	13.92	Aug 22, 2044	3.41
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	38,364.07	0.01	nan	7.17	Jul 05, 2033	3.55
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,221.68	0.01	nan	17.49	Jan 19, 2054	3.60
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	37,790.19	0.01	nan	7.14	May 24, 2033	3.42
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	36,922.10	0.01	nan	17.64	Mar 10, 2055	3.82
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	36,871.49	0.01	nan	17.46	Feb 14, 2054	3.64
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	36,072.02	0.01	nan	7.19	Jul 18, 2033	3.56
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,755.50	0.01	nan	5.81	Sep 10, 2031	3.20
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	33,473.56	0.01	nan	13.67	Nov 07, 2044	3.78
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	32,534.32	0.01	nan	11.34	Sep 10, 2039	3.33
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	32,227.59	0.01	nan	8.25	Mar 05, 2035	3.74
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,968.65	0.01	nan	15.52	Jan 19, 2049	3.68
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	31,834.74	0.01	nan	17.70	Jun 07, 2054	3.68
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,436.81	0.01	nan	17.43	Mar 28, 2054	3.70
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	30,244.98	0.01	nan	11.19	Dec 04, 2039	3.75
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,348.09	0.01	nan	13.49	Jun 07, 2044	3.87
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	28,166.93	0.01	nan	15.59	Jan 12, 2049	3.60
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,101.95	0.01	nan	17.59	Mar 07, 2054	3.53
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	28,021.19	0.01	nan	13.76	Mar 05, 2045	3.81
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	27,603.32	0.01	nan	7.52	Feb 06, 2034	3.66
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	27,391.26	0.01	nan	11.11	Oct 29, 2039	3.82
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,893.84	0.01	nan	13.63	Oct 29, 2044	3.82
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	26,033.02	0.01	nan	13.59	Nov 12, 2044	3.89
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,426.56	0.01	nan	11.12	Oct 23, 2039	3.80
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	23,938.74	0.01	nan	8.03	Oct 23, 2034	3.72
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	22,581.10	0.00	nan	17.58	Feb 07, 2055	3.86
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	22,121.16	0.00	nan	15.55	Mar 15, 2049	3.69
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	21,204.10	0.00	nan	17.38	Apr 04, 2054	3.75
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,971.94	0.00	nan	13.98	Sep 10, 2044	3.35
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	20,754.38	0.00	nan	4.07	Aug 22, 2029	3.40
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,041.93	0.00	nan	13.33	Mar 15, 2044	3.78
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,845.20	0.00	nan	17.40	Mar 25, 2054	3.72
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	18,579.89	0.00	nan	7.48	Dec 28, 2033	3.51
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,276.57	0.00	nan	13.28	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,654.12	0.00	nan	11.12	Oct 24, 2039	3.80
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,564.71	0.00	nan	13.28	Feb 14, 2044	3.80
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	17,397.11	0.00	nan	8.10	Dec 04, 2034	3.72
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,343.01	0.00	nan	5.82	Oct 15, 2031	3.57
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	17,345.49	0.00	nan	8.03	Oct 29, 2034	3.76
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,181.81	0.00	nan	13.21	Dec 14, 2043	3.82
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,077.99	0.00	nan	13.27	Mar 28, 2044	3.88
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,917.44	0.00	nan	17.54	May 23, 2054	3.82
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,933.78	0.00	nan	17.67	Mar 24, 2055	3.80
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,474.75	0.00	nan	17.71	Mar 24, 2055	3.76
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,272.21	0.00	nan	10.77	Mar 11, 2039	3.72
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,615.86	0.00	nan	17.57	May 20, 2054	3.79
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	13,486.25	0.00	nan	11.08	Nov 05, 2039	3.90
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	13,127.07	0.00	nan	5.81	Oct 24, 2031	3.69
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,073.49	0.00	nan	17.51	Apr 02, 2054	3.61
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,950.27	0.00	nan	7.48	Jan 24, 2034	3.72
LCH	SWP: OIS 3.880200 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	12,860.60	0.00	nan	13.73	Mar 24, 2045	3.88
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	12,902.12	0.00	nan	10.91	Jun 07, 2039	3.90
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	12,488.99	0.00	nan	11.13	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,470.37	0.00	nan	10.75	Mar 07, 2039	3.76
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,395.14	0.00	nan	17.62	Mar 11, 2055	3.84
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	11,500.05	0.00	nan	8.04	Nov 07, 2034	3.78
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,183.05	0.00	nan	8.03	Oct 24, 2034	3.73
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,055.52	0.00	nan	17.45	Mar 28, 2054	3.67
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,712.89	0.00	nan	13.34	Apr 02, 2044	3.80
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,444.50	0.00	nan	10.66	Jan 25, 2039	3.83
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	10,213.90	0.00	nan	8.30	Apr 14, 2035	3.78
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,632.27	0.00	nan	10.68	Feb 07, 2039	3.81
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,337.52	0.00	nan	13.21	Feb 26, 2044	3.93
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,794.09	0.00	nan	10.69	Feb 14, 2039	3.83
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,046.48	0.00	nan	10.72	Mar 28, 2039	3.88
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,914.72	0.00	nan	7.57	Mar 11, 2034	3.71
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,801.89	0.00	nan	10.75	Apr 02, 2039	3.83
LCH	SWP: OIS 3.917700 21-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,242.09	0.00	nan	17.58	Apr 21, 2055	3.92
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,969.10	0.00	nan	6.16	Apr 14, 2032	3.67
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,867.30	0.00	nan	7.55	Mar 07, 2034	3.76
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,840.51	0.00	nan	7.48	Jan 12, 2034	3.65
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	4,566.00	0.00	nan	6.08	Mar 05, 2032	3.69
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	4,014.09	0.00	nan	8.31	Apr 21, 2035	3.82
LCH	SWP: OIS 4.012700 21-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,548.72	0.00	nan	13.67	Apr 21, 2045	4.01
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	3,092.08	0.00	nan	8.26	Mar 24, 2035	3.81
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,974.86	0.00	nan	5.82	Oct 29, 2031	3.73
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	2,935.22	0.00	nan	10.83	May 20, 2039	4.01
LCH	SWP: OIS 3.984200 21-APR-2050 SOF	Cash and/or Derivatives	Swaps	2,875.11	0.00	nan	15.73	Apr 21, 2050	3.98
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,614.22	0.00	nan	7.47	Jan 25, 2034	3.77
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,479.62	0.00	nan	6.17	Apr 21, 2032	3.69
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,263.48	0.00	nan	7.75	Jun 07, 2034	3.90
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	897.20	0.00	nan	4.18	Oct 23, 2029	3.66
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	386.08	0.00	nan	7.50	Feb 14, 2034	3.80
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	330.16	0.00	nan	4.56	Apr 14, 2030	3.59
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Apr 23, 2025	4.32
LCH	SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-953.04	0.00	nan	10.85	Jul 03, 2039	4.07
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-1,212.73	0.00	nan	6.11	Mar 24, 2032	3.72
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,807.02	0.00	nan	7.58	Apr 02, 2034	3.82
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,843.00	0.00	nan	8.22	Mar 11, 2035	3.88
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,439.38	0.00	nan	10.78	May 13, 2039	4.08
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-2,584.02	0.00	nan	6.10	Mar 24, 2032	3.75
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-3,080.38	0.00	nan	4.18	Oct 24, 2029	3.68
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-3,307.78	0.00	nan	7.74	Jun 06, 2034	3.96
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-4,247.96	0.00	nan	2.83	Apr 14, 2028	3.55
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,269.72	0.00	nan	6.07	Mar 11, 2032	3.83
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-5,242.23	0.00	nan	5.29	Mar 11, 2031	3.76
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,376.03	0.00	nan	7.56	Mar 28, 2034	3.87
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,241.75	0.00	nan	5.81	Nov 05, 2031	3.84
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-7,002.77	0.00	nan	4.47	Mar 05, 2030	3.68
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-7,784.91	0.00	nan	5.83	Nov 07, 2031	3.78
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-8,568.78	0.00	nan	4.19	Oct 29, 2029	3.72
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-8,734.49	0.00	nan	4.19	Nov 05, 2029	3.85
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-8,979.24	0.00	nan	4.47	Mar 11, 2030	3.80
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,137.05	0.00	nan	6.08	Mar 14, 2032	3.83
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-10,537.02	0.00	nan	4.51	Mar 24, 2030	3.72
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-11,132.81	0.00	nan	7.49	Feb 26, 2034	3.95
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,249.62	0.00	nan	7.59	Apr 25, 2034	4.22
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,423.15	0.00	nan	7.18	Sep 22, 2033	4.08
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-11,653.23	0.00	nan	5.32	Apr 02, 2031	3.87
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,585.37	0.00	nan	5.31	Mar 28, 2031	3.91
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,903.43	0.00	nan	7.66	May 13, 2034	4.09
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,279.46	0.00	nan	7.56	Apr 11, 2034	3.99
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-14,527.33	0.00	nan	5.45	May 20, 2031	4.07
LCH	SWP: OIS 3.982700 10-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-14,847.63	0.00	nan	5.99	Feb 10, 2032	3.98
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,138.50	0.00	nan	5.28	Mar 07, 2031	3.80
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-18,712.86	0.00	nan	5.42	May 13, 2031	4.14
LCH	SWP: OIS 3.995700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-20,938.31	0.00	nan	6.01	Feb 25, 2032	4.00
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,212.15	0.00	nan	5.49	Jun 06, 2031	4.00
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-26,333.82	-0.01	nan	5.23	Feb 20, 2031	3.91
LCH	SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-26,565.76	-0.01	nan	7.75	Jul 03, 2034	4.06
LCH	SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-29,550.72	-0.01	nan	3.89	Jun 27, 2029	3.98
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-33,527.21	-0.01	nan	4.48	Mar 14, 2030	3.79
LCH	SWP: OIS 3.981700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-33,644.87	-0.01	nan	4.40	Feb 10, 2030	3.98
LCH	SWP: OIS 4.052200 12-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-40,179.62	-0.01	nan	4.39	Feb 12, 2030	4.05
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-40,542.55	-0.01	nan	4.20	Nov 07, 2029	3.80
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-41,626.81	-0.01	nan	5.32	Apr 11, 2031	4.04
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-44,428.06	-0.01	nan	5.53	Jul 03, 2031	4.09
LCH	SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-68,332.20	-0.01	nan	4.35	Jan 24, 2030	4.12
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-78,369.46	-0.02	nan	4.39	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-91,297.93	-0.02	nan	5.99	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,138,543.42	-2.37	nan	0.00	Apr 23, 2025	4.32
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,134,867.75	-11.30	nan	0.00	Apr 23, 2025	4.32
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,200,000.00	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	36,993,275.07	7.87	36,993,275.07	6922477	4.11	4.32	0.10
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,741,483.00	1.86	-11,005,517.00	nan	-3.84	0.86	17.34
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,233,591.42	1.75	-8,421,408.58	nan	-4.73	1.06	21.22
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,363,005.50	1.57	-13,336,994.50	nan	-2.82	1.11	14.01
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,166,019.81	1.52	-18,833,980.19	nan	-2.24	0.91	9.99
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,853,671.41	1.46	-7,696,328.59	nan	-4.34	1.18	20.72
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,176,404.73	1.10	-50,055,595.27	nan	-1.39	0.49	2.43
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,076,395.97	0.87	-21,323,604.03	nan	-1.66	0.78	5.41
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,836,978.27	0.60	-15,463,021.73	nan	-1.56	1.24	6.36
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,077,146.49	0.44	-20,222,853.51	nan	-1.38	1.19	3.45
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,751,050.03	0.37	-11,428,949.97	nan	-1.46	1.22	5.56
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,696,197.18	0.36	-2,003,802.82	nan	-4.16	1.28	20.87
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,607,651.58	0.34	-4,792,348.42	nan	-1.99	1.35	10.62
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,049,646.70	0.22	1,049,646.70	BJXS2M9	5.84	4.90	12.25
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	791,569.14	0.17	-4,208,430.86	nan	-1.60	1.28	6.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	786,360.17	0.17	786,360.17	BF4JKH4	6.58	5.05	12.37
T-MOBILE USA INC	Communications	Fixed Income	748,829.05	0.16	748,829.05	BN0ZLW4	4.95	3.88	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	711,604.12	0.15	711,604.12	B283338	6.18	6.75	8.42
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	663,968.46	0.14	663,968.46	BK5XW52	5.37	4.70	8.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	662,393.73	0.14	662,393.73	BQ66T84	6.04	5.30	13.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	643,803.14	0.14	643,803.14	BMCF8B3	4.68	3.20	4.13
AT&T INC	Communications	Fixed Income	618,563.67	0.13	618,563.67	BNTFQF3	6.09	3.50	15.03
BOEING CO	Capital Goods	Fixed Income	608,677.85	0.13	608,677.85	BM8R6R5	6.57	5.80	12.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	596,036.25	0.13	596,036.25	BMFVFL7	6.17	5.01	13.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	593,411.70	0.13	593,411.70	BMDLR57	5.59	5.29	6.28
AT&T INC	Communications	Fixed Income	586,631.60	0.12	586,631.60	BNSLTY2	6.11	3.55	15.29
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	582,825.99	0.12	582,825.99	BN70TM8	7.20	4.28	5.72
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	577,139.46	0.12	577,139.46	BN70SX2	8.21	5.14	11.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	557,848.99	0.12	557,848.99	BNFZXQ7	5.70	5.56	6.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557,411.56	0.12	557,411.56	BRBCSG5	5.62	5.47	6.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	550,456.49	0.12	550,456.49	BJDRSH3	5.89	4.25	13.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	541,926.69	0.12	541,926.69	BPNYGN8	5.49	5.01	5.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	534,709.17	0.11	534,709.17	BQ66T62	5.23	4.75	6.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	528,497.72	0.11	528,497.72	BN101G2	9.98	4.90	5.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	526,354.34	0.11	526,354.34	BF4JK96	6.13	4.78	9.23
AT&T INC	Communications	Fixed Income	518,043.25	0.11	518,043.25	BNYDH60	6.14	3.65	15.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	515,724.89	0.11	515,724.89	BKY5H43	5.00	2.55	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	513,668.99	0.11	513,668.99	BM92KT9	5.51	4.57	5.75
BANK OF AMERICA CORP	Banking	Fixed Income	512,881.63	0.11	512,881.63	BNZKS67	5.29	2.30	5.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	509,557.19	0.11	509,557.19	BMV8VC5	5.21	2.36	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	502,252.18	0.11	502,252.18	BRBH8L5	5.48	5.35	6.37
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	497,046.82	0.11	497,046.82	4081788	5.15	8.75	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	495,690.80	0.11	495,690.80	BN101H3	9.81	4.91	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	490,704.14	0.10	490,704.14	BJJRN16	9.81	5.39	6.25
AT&T INC	Communications	Fixed Income	485,192.58	0.10	485,192.58	BNYDPS8	6.14	3.80	15.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	483,267.91	0.10	483,267.91	BMTY5X4	6.19	5.65	13.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	481,299.49	0.10	481,299.49	BLD6SH4	6.05	4.08	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	478,674.94	0.10	478,674.94	BNW0354	5.42	2.38	5.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	477,668.86	0.10	477,668.86	BN2R5L5	5.30	2.69	5.40
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	473,881.14	0.10	-2,626,118.86	nan	-1.54	1.28	6.36
MICROSOFT CORPORATION	Technology	Fixed Income	467,564.32	0.10	467,564.32	BM9DJ73	5.47	2.52	15.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	463,496.27	0.10	463,496.27	BNNJDR2	5.61	5.87	6.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	461,090.42	0.10	461,090.42	nan	5.36	5.25	6.32
COMCAST CORPORATION	Communications	Fixed Income	458,772.07	0.10	458,772.07	BQ7XJ28	6.03	2.94	15.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	456,803.65	0.10	456,803.65	nan	5.36	2.62	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	452,604.37	0.10	452,604.37	BNFZXP6	5.15	5.57	2.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	452,254.42	0.10	452,254.42	BLD7GV7	5.53	3.35	5.94
MICROSOFT CORPORATION	Technology	Fixed Income	449,104.96	0.10	449,104.96	BMFPJG2	5.43	2.92	16.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	448,055.14	0.10	448,055.14	BJ520Z8	5.83	5.55	12.73
BOEING CO	Capital Goods	Fixed Income	447,224.03	0.10	447,224.03	nan	5.33	5.15	4.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	446,086.72	0.09	446,086.72	nan	5.12	5.16	4.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	444,205.79	0.09	444,205.79	BQ66TB7	6.16	5.34	14.59
MORGAN STANLEY	Banking	Fixed Income	444,162.05	0.09	444,162.05	nan	5.49	3.62	4.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	443,243.46	0.09	443,243.46	BMYXXT8	5.85	2.68	11.40
MORGAN STANLEY MTN	Banking	Fixed Income	441,799.95	0.09	441,799.95	BMDLPL9	5.63	5.25	6.44
HSBC HOLDINGS PLC	Banking	Fixed Income	435,282.31	0.09	435,282.31	nan	8.81	2.80	5.31
MORGAN STANLEY MTN	Banking	Fixed Income	433,970.03	0.09	433,970.03	BRC15R1	5.69	5.32	7.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	429,989.46	0.09	429,989.46	BNVW1V3	5.73	3.30	5.85
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	428,638.38	0.09	-10,471,361.62	nan	-0.42	0.40	0.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	425,921.40	0.09	425,921.40	nan	5.22	5.22	4.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	424,827.83	0.09	424,827.83	nan	5.32	2.57	5.82
META PLATFORMS INC	Communications	Fixed Income	424,784.09	0.09	424,784.09	BT3NPB4	5.89	5.40	13.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	423,996.73	0.09	423,996.73	nan	5.14	2.88	4.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	422,247.02	0.09	422,247.02	BN95VC5	5.56	3.10	5.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	421,547.14	0.09	421,547.14	BK8ZYZ9	5.16	2.57	4.39
MORGAN STANLEY MTN	Banking	Fixed Income	420,716.03	0.09	420,716.03	BNZKG63	5.39	2.24	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	419,403.76	0.09	419,403.76	BFXTLV6	5.08	4.22	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	416,560.49	0.09	416,560.49	BRC1656	5.72	5.33	7.10
APPLE INC	Technology	Fixed Income	415,904.35	0.09	415,904.35	BYN2GF7	5.62	4.65	12.58
CITIGROUP INC	Banking	Fixed Income	413,717.22	0.09	413,717.22	BKPBQW1	5.36	2.56	5.36
CITIGROUP INC	Banking	Fixed Income	413,279.80	0.09	413,279.80	nan	5.17	5.17	3.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	412,973.60	0.09	412,973.60	BJDRSG2	5.61	4.05	10.30
WELLS FARGO & COMPANY	Banking	Fixed Income	411,442.61	0.09	411,442.61	BLB0XT5	10.10	6.49	6.39
MORGAN STANLEY	Banking	Fixed Income	409,692.90	0.09	409,692.90	nan	5.22	5.19	4.34
AT&T INC	Communications	Fixed Income	408,118.17	0.09	408,118.17	BGKCWJ0	4.70	4.35	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	406,762.15	0.09	406,762.15	nan	6.00	3.07	10.95
CITIGROUP INC	Banking	Fixed Income	403,481.46	0.09	403,481.46	BMH3V24	5.66	4.41	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	401,206.85	0.09	401,206.85	nan	5.35	2.59	4.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	398,451.06	0.08	398,451.06	nan	5.60	5.51	7.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	397,357.50	0.08	397,357.50	nan	5.24	1.90	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	395,607.80	0.08	395,607.80	BH3T5Q3	5.19	2.70	4.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	389,921.26	0.08	389,921.26	BYQ7R23	7.47	6.48	10.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389,265.13	0.08	389,265.13	nan	5.44	2.65	5.80
APPLE INC	Technology	Fixed Income	387,340.45	0.08	387,340.45	nan	4.42	1.65	5.39
BOEING CO	Capital Goods	Fixed Income	387,252.97	0.08	387,252.97	BM8R6Q4	6.74	5.93	13.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	386,990.51	0.08	386,990.51	B65HZL3	5.68	7.20	9.04
JPMORGAN CHASE & CO	Banking	Fixed Income	386,596.83	0.08	386,596.83	BLB0WL0	9.80	6.25	6.45
BROADCOM INC 144A	Technology	Fixed Income	384,497.18	0.08	384,497.18	nan	5.07	2.45	5.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	384,016.02	0.08	384,016.02	BF7MTW8	4.62	4.13	3.22
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	383,884.79	0.08	383,884.79	nan	5.64	6.34	5.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	379,335.56	0.08	379,335.56	BQWR464	5.69	5.50	6.77
ORACLE CORPORATION	Technology	Fixed Income	379,291.82	0.08	379,291.82	BMD7RQ6	6.35	3.60	14.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	378,416.97	0.08	378,416.97	nan	5.05	5.20	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	378,285.74	0.08	378,285.74	BSF0602	5.71	5.02	7.22
BROADCOM INC 144A	Technology	Fixed Income	377,410.89	0.08	377,410.89	nan	5.55	3.14	8.48
JPMORGAN CHASE & CO	Banking	Fixed Income	377,367.15	0.08	377,367.15	BSWWSY9	5.56	5.29	7.12
JPMORGAN CHASE & CO	Banking	Fixed Income	376,186.10	0.08	376,186.10	B39F3N0	5.59	6.40	8.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	373,867.74	0.08	373,867.74	nan	5.24	5.15	4.36
HSBC HOLDINGS PLC	Banking	Fixed Income	373,299.09	0.08	373,299.09	BPH14Q4	6.08	6.33	10.67
MORGAN STANLEY MTN	Banking	Fixed Income	372,817.92	0.08	372,817.92	nan	5.68	5.83	6.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	372,555.46	0.08	372,555.46	nan	6.14	5.56	11.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	371,505.64	0.08	371,505.64	BMTC6J1	5.45	4.55	4.48
T-MOBILE USA INC	Communications	Fixed Income	370,455.82	0.08	370,455.82	BMW23T7	5.12	3.50	5.28
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	370,324.59	0.08	370,324.59	nan	7.97	5.05	10.07
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	368,399.92	0.08	368,399.92	nan	5.63	3.79	5.90
MORGAN STANLEY MTN	Banking	Fixed Income	368,093.72	0.08	368,093.72	BN7CG34	5.30	1.79	5.34
CITIGROUP INC	Banking	Fixed Income	367,612.55	0.08	367,612.55	nan	5.23	2.67	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	367,087.64	0.08	367,087.64	BQWR431	5.55	5.34	6.82
CENTENE CORPORATION	Insurance	Fixed Income	367,000.16	0.08	367,000.16	nan	5.76	4.63	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	366,737.70	0.08	366,737.70	nan	5.13	5.24	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	366,693.96	0.08	366,693.96	BMGS2T4	5.17	1.95	5.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	363,675.72	0.08	363,675.72	nan	5.72	5.54	7.35
FISERV INC	Technology	Fixed Income	362,057.25	0.08	362,057.25	BKF0BQ7	4.98	3.50	3.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	360,220.06	0.08	360,220.06	B1L80H6	5.34	5.88	8.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	358,382.87	0.08	358,382.87	nan	6.13	5.73	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	357,026.85	0.08	357,026.85	BNGDW29	5.94	3.55	14.63
T-MOBILE USA INC	Communications	Fixed Income	356,545.68	0.08	356,545.68	nan	5.11	2.55	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	356,064.51	0.08	356,064.51	nan	5.67	5.59	7.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	354,970.95	0.08	354,970.95	BK63D81	4.92	3.04	3.87
CITIGROUP INC	Banking	Fixed Income	354,052.36	0.08	354,052.36	nan	5.25	4.54	3.92
AT&T INC	Communications	Fixed Income	353,877.39	0.08	353,877.39	nan	5.01	2.75	5.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352,871.31	0.08	352,871.31	BMW2G98	6.04	4.25	13.34
JPMORGAN CHASE & CO	Banking	Fixed Income	352,215.17	0.07	352,215.17	nan	8.08	2.54	5.73
COMCAST CORPORATION	Communications	Fixed Income	350,815.41	0.07	350,815.41	BQ7XHB3	6.03	2.89	15.12
JPMORGAN CHASE & CO	Banking	Fixed Income	348,759.51	0.07	348,759.51	nan	5.42	4.59	5.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	348,672.02	0.07	348,672.02	BMCLD16	5.75	6.88	6.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	347,316.00	0.07	347,316.00	B8J6DZ0	5.96	4.50	11.04
ORACLE CORPORATION	Technology	Fixed Income	347,272.26	0.07	347,272.26	BLGXM69	6.54	6.90	12.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	347,184.77	0.07	347,184.77	BM96PS5	5.47	2.97	5.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	346,047.47	0.07	346,047.47	B2RDM21	5.53	6.38	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	346,003.72	0.07	346,003.72	nan	5.23	2.52	4.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	345,128.87	0.07	345,128.87	B3KFDY0	5.55	6.38	9.05
JPMORGAN CHASE & CO	Banking	Fixed Income	344,385.25	0.07	344,385.25	BLC8C68	5.48	4.49	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	342,898.00	0.07	342,898.00	nan	5.66	6.63	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	341,673.21	0.07	341,673.21	BP5DT34	5.06	5.00	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	341,367.01	0.07	341,367.01	BKVKP92	5.23	2.58	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	340,448.42	0.07	340,448.42	BRC1645	5.20	5.05	3.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	339,967.25	0.07	339,967.25	BYPFC45	6.56	5.13	11.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	339,573.57	0.07	339,573.57	BLNNX58	4.96	3.80	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	339,048.66	0.07	339,048.66	BDRVZ12	6.13	4.66	13.44
AT&T INC	Communications	Fixed Income	337,605.15	0.07	337,605.15	nan	5.39	2.55	7.37
CITIGROUP INC	Banking	Fixed Income	336,774.04	0.07	336,774.04	BLGSHB4	5.56	3.06	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	335,724.22	0.07	335,724.22	nan	5.19	5.23	4.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	335,374.28	0.07	335,374.28	BYQHX58	5.62	4.90	12.52
HSBC HOLDINGS PLC	Banking	Fixed Income	333,887.03	0.07	333,887.03	nan	5.22	2.21	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	333,887.03	0.07	333,887.03	BD0G1Q1	5.97	3.96	13.47
JPMORGAN CHASE & CO	Banking	Fixed Income	333,799.55	0.07	333,799.55	nan	5.57	5.50	7.37
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	333,755.80	0.07	333,755.80	BP6P605	6.10	4.61	13.58
VISA INC	Technology	Fixed Income	333,493.35	0.07	333,493.35	BYPHFN1	5.63	4.30	12.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	332,924.70	0.07	332,924.70	nan	4.73	1.90	3.22
BOEING CO	Capital Goods	Fixed Income	332,224.81	0.07	332,224.81	BM8XFQ5	6.32	5.71	9.54
ORACLE CORPORATION	Technology	Fixed Income	329,075.35	0.07	329,075.35	nan	5.18	2.88	5.31
JPMORGAN CHASE & CO	Banking	Fixed Income	328,069.27	0.07	328,069.27	BK5W969	5.14	2.74	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	327,894.30	0.07	327,894.30	BMG9M19	5.47	2.94	5.90
BANK OF AMERICA CORP	Banking	Fixed Income	327,850.56	0.07	327,850.56	BFM3F84	5.07	4.27	3.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	327,850.56	0.07	327,850.56	BQ66T73	5.89	5.11	11.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	326,844.48	0.07	326,844.48	BF199R0	5.22	3.88	9.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	326,800.74	0.07	326,800.74	BJ9NHM3	5.08	3.97	4.26
CITIGROUP INC	Banking	Fixed Income	326,450.80	0.07	326,450.80	B3Q88R1	5.97	8.13	8.78
BARCLAYS PLC	Banking	Fixed Income	325,925.88	0.07	325,925.88	nan	5.93	5.79	7.32
ORANGE SA	Communications	Fixed Income	325,882.14	0.07	325,882.14	7310155	5.03	8.50	4.63
BOEING CO	Capital Goods	Fixed Income	325,707.17	0.07	325,707.17	BRRG861	6.61	6.86	12.37
JPMORGAN CHASE & CO	Banking	Fixed Income	325,444.72	0.07	325,444.72	nan	5.56	5.77	6.97
MORGAN STANLEY MTN	Banking	Fixed Income	325,269.75	0.07	325,269.75	BJ2XKL0	5.17	4.43	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,138.52	0.07	325,138.52	nan	5.69	5.85	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	324,176.18	0.07	324,176.18	BMYDPJ2	5.96	3.31	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324,176.18	0.07	324,176.18	BNGDVZ5	5.92	3.40	11.36
CITIGROUP INC	Banking	Fixed Income	323,826.24	0.07	323,826.24	BMWJ0T7	5.43	2.57	4.62
MORGAN STANLEY MTN	Banking	Fixed Income	323,213.85	0.07	323,213.85	nan	6.07	5.52	13.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	323,038.87	0.07	323,038.87	nan	5.09	3.00	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	322,645.19	0.07	322,645.19	BQWR420	5.04	5.01	3.34
CITIGROUP INC	Banking	Fixed Income	322,207.77	0.07	322,207.77	BPCTMM5	5.65	4.91	5.76
AT&T INC	Communications	Fixed Income	321,639.11	0.07	321,639.11	BX2KBF0	5.51	4.50	7.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	321,551.63	0.07	321,551.63	BJ52100	4.51	4.75	3.37
META PLATFORMS INC	Communications	Fixed Income	321,551.63	0.07	321,551.63	BT3NFK3	6.02	5.55	15.03
BANK OF AMERICA CORP	Banking	Fixed Income	319,408.24	0.07	319,408.24	nan	5.28	2.65	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	319,145.79	0.07	319,145.79	BQC4XR9	5.89	5.40	13.96
HSBC HOLDINGS PLC	Banking	Fixed Income	318,577.13	0.07	318,577.13	BD36V02	5.28	4.58	3.67
NETFLIX INC	Communications	Fixed Income	317,133.63	0.07	317,133.63	BJRDX72	4.51	5.88	3.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	317,046.14	0.07	317,046.14	nan	5.83	5.45	7.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	316,914.92	0.07	316,914.92	BPDY7Z7	6.10	5.63	13.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	315,952.58	0.07	315,952.58	nan	4.72	3.60	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	314,202.88	0.07	314,202.88	BFMLMY3	5.64	4.05	13.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	312,365.69	0.07	312,365.69	BMTY619	6.28	5.75	14.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	311,665.81	0.07	311,665.81	BMTC6G8	6.62	4.95	12.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	310,922.18	0.07	310,922.18	BZ06JT4	6.54	6.38	7.31
JPMORGAN CHASE & CO	Banking	Fixed Income	310,003.59	0.07	310,003.59	BR1W7Z7	5.01	5.30	2.93
MORGAN STANLEY MTN	Banking	Fixed Income	309,653.65	0.07	309,653.65	nan	5.33	1.93	5.46
CITIGROUP INC	Banking	Fixed Income	309,522.42	0.07	309,522.42	nan	5.75	6.27	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	308,778.80	0.07	308,778.80	BFZ57Y7	4.93	4.80	3.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	308,778.80	0.07	308,778.80	nan	5.17	1.92	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	308,472.60	0.07	308,472.60	nan	5.04	5.82	3.04
META PLATFORMS INC	Communications	Fixed Income	308,253.89	0.07	308,253.89	BMGK052	4.92	3.85	6.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	307,728.98	0.07	307,728.98	BPK6XT2	6.05	5.55	13.67
BROADCOM INC 144A	Technology	Fixed Income	307,685.23	0.07	307,685.23	BPCTV84	5.67	4.93	8.67
JPMORGAN CHASE & CO	Banking	Fixed Income	306,985.35	0.07	306,985.35	nan	5.06	5.58	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	306,941.61	0.07	306,941.61	BN11JM7	5.37	1.99	5.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	306,897.87	0.07	306,897.87	B7FFL50	5.41	6.45	8.61
JPMORGAN CHASE & CO	Banking	Fixed Income	306,329.21	0.07	306,329.21	BH31X98	5.03	4.45	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	306,110.50	0.07	306,110.50	nan	5.19	5.05	7.05
ORACLE CORPORATION	Technology	Fixed Income	305,716.82	0.07	305,716.82	BMD7RZ5	6.13	3.60	10.73
BROADCOM INC 144A	Technology	Fixed Income	305,673.07	0.07	305,673.07	BKMQWR6	5.48	3.47	7.47
HCA INC	Consumer Non-Cyclical	Fixed Income	304,929.45	0.06	304,929.45	BKKDGV1	5.13	4.13	3.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	304,492.03	0.06	304,492.03	BMTY697	4.92	5.25	4.22
BOEING CO	Capital Goods	Fixed Income	304,142.08	0.06	304,142.08	nan	5.80	6.53	6.62
JPMORGAN CHASE & CO	Banking	Fixed Income	303,048.52	0.06	303,048.52	nan	5.04	5.14	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	303,004.78	0.06	303,004.78	nan	5.03	4.95	4.32
BROADCOM INC 144A	Technology	Fixed Income	302,654.84	0.06	302,654.84	nan	5.60	3.19	9.08
JPMORGAN CHASE & CO	Banking	Fixed Income	302,436.12	0.06	302,436.12	BFMW7H4	5.03	4.20	3.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	300,380.22	0.06	300,380.22	nan	4.43	1.50	4.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	300,030.28	0.06	300,030.28	BJ2W9Y3	6.40	5.95	12.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	299,724.09	0.06	299,724.09	BKPHS34	6.20	4.90	12.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	298,805.49	0.06	298,805.49	BJKPFV3	4.49	2.95	3.80
WELLS FARGO & COMPANY	Banking	Fixed Income	298,718.01	0.06	298,718.01	BLB0XW8	5.21	6.30	3.03
T-MOBILE USA INC	Communications	Fixed Income	298,499.29	0.06	298,499.29	BN0ZMM1	6.12	4.50	13.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	297,099.53	0.06	297,099.53	BNGDW30	6.04	3.70	15.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296,487.14	0.06	296,487.14	nan	5.14	2.50	4.41
AT&T INC	Communications	Fixed Income	296,399.65	0.06	296,399.65	BG6F4D1	4.80	4.30	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	296,312.17	0.06	296,312.17	BJMSTK7	5.08	3.70	4.44
AT&T INC	Communications	Fixed Income	296,005.97	0.06	296,005.97	nan	5.39	5.40	6.87
ORACLE CORPORATION	Technology	Fixed Income	295,656.03	0.06	295,656.03	BLGXM47	5.50	6.25	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	295,043.63	0.06	295,043.63	BK5JGQ9	5.41	3.97	3.64
HSBC HOLDINGS PLC	Banking	Fixed Income	294,956.15	0.06	294,956.15	BK81093	5.73	6.25	6.16
CITIGROUP INC	Banking	Fixed Income	294,474.98	0.06	294,474.98	BRDZWR1	5.69	5.45	6.96
JPMORGAN CHASE & CO	Banking	Fixed Income	294,212.52	0.06	294,212.52	nan	5.04	6.09	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	293,600.13	0.06	293,600.13	BLGSH92	8.46	2.96	5.86
ORACLE CORPORATION	Technology	Fixed Income	293,118.96	0.06	293,118.96	BYVGRZ8	6.38	4.00	12.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	292,812.76	0.06	292,812.76	nan	5.05	2.05	4.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	290,494.40	0.06	290,494.40	nan	5.59	4.48	4.36
WALT DISNEY CO	Communications	Fixed Income	289,750.78	0.06	289,750.78	BKKKD11	4.51	2.00	4.08
EXXON MOBIL CORP	Energy	Fixed Income	289,400.84	0.06	289,400.84	nan	4.39	3.48	4.43
META PLATFORMS INC	Communications	Fixed Income	289,182.13	0.06	289,182.13	BQPF8B8	5.89	5.60	13.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	288,963.41	0.06	288,963.41	nan	5.17	6.48	3.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	287,957.33	0.06	287,957.33	BMTY5V2	6.08	5.60	10.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	287,957.33	0.06	287,957.33	nan	8.97	5.21	7.34
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	287,388.68	0.06	287,388.68	2964029	5.50	8.75	5.28
TELEFONICA EMISIONES SAU	Communications	Fixed Income	287,388.68	0.06	287,388.68	B170DG6	5.95	7.04	7.66
CITIGROUP INC	Banking	Fixed Income	286,776.28	0.06	286,776.28	nan	5.72	5.33	7.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	286,382.60	0.06	286,382.60	BXC32G7	5.87	4.70	11.98
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	285,332.78	0.06	285,332.78	B23XQ67	5.34	9.63	4.36
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	285,245.29	0.06	285,245.29	nan	5.16	4.50	4.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	285,157.81	0.06	285,157.81	BD7YG30	6.19	4.38	12.33
MORGAN STANLEY MTN	Banking	Fixed Income	284,370.44	0.06	284,370.44	nan	5.10	5.16	2.74
ORACLE CORPORATION	Technology	Fixed Income	284,282.96	0.06	284,282.96	BMD7RW2	5.04	2.95	4.49
BARCLAYS PLC	Banking	Fixed Income	283,101.91	0.06	283,101.91	nan	5.39	5.37	4.18
JPMORGAN CHASE & CO	Banking	Fixed Income	282,577.00	0.06	282,577.00	BMCPMR7	5.92	3.33	14.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	282,489.51	0.06	282,489.51	nan	5.00	2.75	4.31
BROADCOM INC 144A	Technology	Fixed Income	282,139.57	0.06	282,139.57	BMCGSZ0	5.93	3.50	11.20
META PLATFORMS INC	Communications	Fixed Income	281,439.69	0.06	281,439.69	BMGK096	5.88	4.45	14.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	281,264.72	0.06	281,264.72	nan	5.24	4.81	6.35
APPLE INC	Technology	Fixed Income	281,089.75	0.06	281,089.75	nan	4.41	1.65	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	280,521.10	0.06	280,521.10	BNKDZF9	5.38	2.51	5.82
T-MOBILE USA INC	Communications	Fixed Income	280,389.87	0.06	280,389.87	nan	5.41	5.05	6.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	279,689.99	0.06	279,689.99	nan	4.96	5.00	7.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	279,471.28	0.06	279,471.28	nan	4.75	4.02	4.09
AT&T INC	Communications	Fixed Income	279,121.34	0.06	279,121.34	nan	5.17	2.25	6.07
WALMART INC	Consumer Cyclical	Fixed Income	277,984.03	0.06	277,984.03	nan	4.38	1.80	5.92
ALLY FINANCIAL INC	Banking	Fixed Income	277,502.86	0.06	277,502.86	B3LVPV8	6.36	8.00	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	276,890.46	0.06	276,890.46	BS55CQ5	8.80	4.95	7.48
ALPHABET INC	Technology	Fixed Income	276,802.98	0.06	276,802.98	BMD7L20	4.27	1.10	5.04
SALESFORCE INC	Technology	Fixed Income	276,715.49	0.06	276,715.49	nan	4.60	1.95	5.70
MORGAN STANLEY	Banking	Fixed Income	275,665.67	0.06	275,665.67	B7N7040	5.95	6.38	10.39
JPMORGAN CHASE & CO	Banking	Fixed Income	274,615.85	0.06	274,615.85	BNDQ2D2	5.13	1.76	5.13
SYNOPSYS INC	Technology	Fixed Income	274,265.91	0.06	274,265.91	nan	4.93	4.85	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	273,915.97	0.06	273,915.97	BF22PM5	5.31	4.50	6.73
IQVIA INC	Consumer Non-Cyclical	Fixed Income	272,603.69	0.06	272,603.69	nan	5.35	6.25	3.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	272,384.98	0.06	272,384.98	B920YP3	6.10	6.25	9.86
BARCLAYS PLC	Banking	Fixed Income	272,297.49	0.06	272,297.49	BQXQCP5	5.98	7.44	5.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	270,679.02	0.06	270,679.02	nan	5.70	5.58	7.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	269,891.65	0.06	269,891.65	BCZM189	5.79	4.40	11.29
COMCAST CORPORATION	Communications	Fixed Income	269,629.20	0.06	269,629.20	BQB4RF6	6.03	2.99	16.57
ORACLE CORPORATION	Technology	Fixed Income	269,323.00	0.06	269,323.00	BM5M639	6.39	3.85	15.22
MORGAN STANLEY MTN	Banking	Fixed Income	268,141.95	0.06	268,141.95	BLDCKK9	5.18	5.66	3.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	267,966.98	0.06	267,966.98	BYMYP35	5.92	4.75	12.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	267,792.01	0.06	267,792.01	BKPHS23	5.82	4.80	9.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	267,748.27	0.06	267,748.27	nan	5.58	2.50	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	267,660.78	0.06	267,660.78	nan	5.96	5.53	11.39
CENTENE CORPORATION	Insurance	Fixed Income	266,173.53	0.06	266,173.53	BKVDKR4	5.96	3.00	4.91
CITIGROUP INC	Banking	Fixed Income	265,867.34	0.06	265,867.34	BJ9N143	5.23	3.98	4.37
WALT DISNEY CO	Communications	Fixed Income	265,692.37	0.06	265,692.37	nan	4.69	2.65	5.16
MORGAN STANLEY	Banking	Fixed Income	265,517.40	0.06	265,517.40	BQWR3S9	5.70	5.47	6.76
CISCO SYSTEMS INC	Technology	Fixed Income	265,036.23	0.06	265,036.23	nan	5.10	5.05	7.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	264,686.29	0.06	264,686.29	nan	5.19	4.69	3.91
APPLE INC	Technology	Fixed Income	264,598.80	0.06	264,598.80	B8HTMS7	5.56	3.85	11.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,636.47	0.06	263,636.47	BYWC0C3	5.77	4.24	9.39
CITIGROUP INC	Banking	Fixed Income	262,455.42	0.06	262,455.42	nan	5.41	2.52	5.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	262,411.67	0.06	262,411.67	nan	6.05	6.63	4.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	262,105.48	0.06	262,105.48	BFY97C8	6.01	4.25	13.29
T-MOBILE USA INC	Communications	Fixed Income	262,105.48	0.06	262,105.48	BN303Z3	6.06	3.30	14.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261,361.85	0.06	261,361.85	nan	5.17	5.73	3.46
MORGAN STANLEY MTN	Banking	Fixed Income	260,924.43	0.06	260,924.43	BNTDVT6	5.63	5.42	6.48
WYETH LLC	Consumer Non-Cyclical	Fixed Income	260,618.23	0.06	260,618.23	B1VQ7M4	5.59	5.95	8.50
ENBRIDGE INC	Energy	Fixed Income	259,262.21	0.06	259,262.21	BMW78G4	5.62	5.70	6.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	258,212.39	0.05	258,212.39	BXVMD62	6.06	4.86	12.33
AT&T INC	Communications	Fixed Income	257,731.22	0.05	257,731.22	BMHWV76	6.11	3.65	14.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	257,731.22	0.05	257,731.22	BN45045	5.66	3.10	15.13
INTEL CORPORATION	Technology	Fixed Income	257,337.54	0.05	257,337.54	nan	5.81	5.20	6.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	257,293.79	0.05	257,293.79	BQWR475	5.14	5.20	3.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	257,250.05	0.05	257,250.05	nan	4.57	2.10	5.50
MORGAN STANLEY	Banking	Fixed Income	257,118.82	0.05	257,118.82	BYM4WR8	6.03	4.38	12.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	256,593.91	0.05	256,593.91	BNHT9D6	5.20	2.31	5.62
FIFTH THIRD BANCORP	Banking	Fixed Income	255,894.03	0.05	255,894.03	nan	5.42	6.34	2.89
SYNOPSYS INC	Technology	Fixed Income	255,325.38	0.05	255,325.38	nan	5.13	5.00	5.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	254,450.53	0.05	254,450.53	BPDY843	5.32	5.15	7.16
ORACLE CORPORATION	Technology	Fixed Income	253,881.87	0.05	253,881.87	BL6JQV0	5.65	4.70	7.42
APPLE INC	Technology	Fixed Income	253,750.65	0.05	253,750.65	nan	4.11	1.40	3.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	253,356.96	0.05	253,356.96	BMWV9D0	5.66	4.13	10.07
ORACLE CORPORATION	Technology	Fixed Income	253,313.22	0.05	253,313.22	BMYLXC5	6.36	3.95	13.91
EXXON MOBIL CORP	Energy	Fixed Income	253,225.73	0.05	253,225.73	BYYD0G8	5.78	4.11	12.84
JPMORGAN CHASE & CO	Banking	Fixed Income	253,181.99	0.05	253,181.99	BF348B0	5.66	3.88	9.24
CITIBANK NA	Banking	Fixed Income	252,525.85	0.05	252,525.85	BRJNSN7	5.43	5.57	6.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	252,132.17	0.05	252,132.17	BL9XNG3	5.39	5.00	7.64
CENTENE CORPORATION	Insurance	Fixed Income	251,913.46	0.05	251,913.46	BMVX1F3	5.95	3.38	4.30
BANK OF AMERICA CORP	Banking	Fixed Income	251,869.71	0.05	251,869.71	B2RFJL5	6.18	7.75	8.25
ORACLE CORPORATION	Technology	Fixed Income	251,169.83	0.05	251,169.83	B7FNML7	6.19	5.38	9.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	250,863.64	0.05	250,863.64	BKSVYZ7	7.27	4.80	12.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	250,251.24	0.05	250,251.24	BFY3BX9	7.40	5.75	11.49
BANCO SANTANDER SA	Banking	Fixed Income	250,120.01	0.05	250,120.01	BRF3T49	6.22	6.92	6.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	249,857.56	0.05	249,857.56	BMGYMN6	4.32	1.30	5.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	249,638.84	0.05	249,638.84	BXC32C3	5.28	4.50	7.76
TIME WARNER CABLE LLC	Communications	Fixed Income	249,026.45	0.05	249,026.45	B28WMV6	6.98	6.55	7.89
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	248,938.96	0.05	248,938.96	nan	4.67	1.38	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	248,895.22	0.05	248,895.22	BG5QT52	6.13	4.39	9.01
AT&T INC	Communications	Fixed Income	248,851.48	0.05	248,851.48	BMHWTV6	5.97	3.50	11.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	248,763.99	0.05	248,763.99	BJMJ632	6.01	4.33	13.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	248,414.05	0.05	248,414.05	BMC5GZ3	4.76	3.63	4.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	248,020.37	0.05	248,020.37	BF04KW8	6.51	5.21	12.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	247,801.66	0.05	247,801.66	nan	4.21	3.45	3.66
MICROSOFT CORPORATION	Technology	Fixed Income	247,801.66	0.05	247,801.66	BM9GFY1	5.44	2.67	17.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	247,539.20	0.05	247,539.20	BFF9P78	7.39	5.38	11.17
T-MOBILE USA INC	Communications	Fixed Income	246,664.35	0.05	246,664.35	BMB3SY1	6.05	3.40	15.06
BARCLAYS PLC	Banking	Fixed Income	246,314.41	0.05	246,314.41	BQYLTG9	5.99	6.22	6.12
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	246,139.44	0.05	246,139.44	BP0SW57	5.12	3.63	5.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245,483.30	0.05	245,483.30	BMXT869	5.99	2.99	15.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	245,264.59	0.05	245,264.59	BLPP103	5.68	3.95	14.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	245,045.87	0.05	245,045.87	BJ521B1	5.91	5.80	14.39
CENTENE CORPORATION	Insurance	Fixed Income	244,783.42	0.05	244,783.42	BP2Q6N5	5.62	2.45	3.01
WELLS FARGO & CO	Banking	Fixed Income	244,739.68	0.05	244,739.68	BJTGHH7	6.42	5.61	10.94
SYNOPSYS INC	Technology	Fixed Income	244,652.19	0.05	244,652.19	nan	5.36	5.15	7.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	243,908.57	0.05	243,908.57	nan	5.05	2.38	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	242,640.03	0.05	242,640.03	BJ52177	5.55	5.45	9.44
MORGAN STANLEY MTN	Banking	Fixed Income	242,596.29	0.05	242,596.29	BL68VG7	6.14	5.60	12.95
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	242,465.06	0.05	242,465.06	BGWKX55	5.82	5.42	12.61
CITIGROUP INC	Banking	Fixed Income	242,421.32	0.05	242,421.32	BFZP4Y6	5.08	4.08	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	241,983.89	0.05	241,983.89	BMWBBK1	5.85	2.65	11.59
MICROSOFT CORPORATION	Technology	Fixed Income	241,808.92	0.05	241,808.92	BVWXT28	4.63	3.50	8.05
CITIGROUP INC	Banking	Fixed Income	241,765.18	0.05	241,765.18	nan	6.16	5.61	13.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241,765.18	0.05	241,765.18	BNG4SJ1	6.09	3.44	11.65
JPMORGAN CHASE & CO	Banking	Fixed Income	241,458.98	0.05	241,458.98	nan	5.11	5.10	4.37
META PLATFORMS INC	Communications	Fixed Income	241,196.53	0.05	241,196.53	nan	4.96	4.95	6.44
BARCLAYS PLC	Banking	Fixed Income	241,021.56	0.05	241,021.56	nan	9.50	5.34	7.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	240,802.84	0.05	240,802.84	nan	6.19	5.50	13.68
SHELL FINANCE US INC	Energy	Fixed Income	240,365.42	0.05	240,365.42	nan	5.93	4.38	12.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	240,234.19	0.05	240,234.19	nan	5.49	5.00	7.33
HCA INC	Consumer Non-Cyclical	Fixed Income	240,146.71	0.05	240,146.71	BLF2KK7	5.24	3.50	4.76
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	239,709.28	0.05	239,709.28	BLD7XG1	4.78	4.63	4.39
HSBC HOLDINGS PLC	Banking	Fixed Income	239,403.08	0.05	239,403.08	BMXNKF4	5.54	2.85	4.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	238,921.91	0.05	238,921.91	nan	5.01	4.55	4.00
US BANCORP	Banking	Fixed Income	238,878.17	0.05	238,878.17	BM9WJ58	5.66	5.85	6.02
BANCO SANTANDER SA	Banking	Fixed Income	238,571.97	0.05	238,571.97	nan	5.49	6.94	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238,353.26	0.05	238,353.26	BLBRZR8	6.17	5.88	13.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	238,222.03	0.05	238,222.03	nan	5.11	4.65	4.00
CISCO SYSTEMS INC	Technology	Fixed Income	238,178.29	0.05	238,178.29	BMG7QR7	5.79	5.30	14.07
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	237,697.12	0.05	237,697.12	BPLHQR3	7.10	3.25	5.81
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	237,565.89	0.05	237,565.89	nan	5.16	5.25	4.08
HCA INC	Consumer Non-Cyclical	Fixed Income	237,565.89	0.05	237,565.89	nan	5.37	5.45	5.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	237,522.15	0.05	237,522.15	BMGC3Z9	5.82	5.71	6.72
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	237,478.41	0.05	237,478.41	B065ZJ2	5.16	8.50	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	236,953.50	0.05	236,953.50	nan	5.77	3.55	4.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	236,909.76	0.05	236,909.76	nan	4.99	1.89	2.95
CITIGROUP INC	Banking	Fixed Income	236,472.33	0.05	236,472.33	BD366H4	6.19	4.65	12.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	236,209.87	0.05	236,209.87	nan	4.70	4.65	4.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	236,122.39	0.05	236,122.39	BM9L3W0	5.18	4.10	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	235,466.25	0.05	235,466.25	nan	4.89	2.07	2.93
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	235,466.25	0.05	235,466.25	nan	5.15	5.40	3.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	235,378.77	0.05	235,378.77	BWTM390	6.06	4.40	12.01
US BANCORP MTN	Banking	Fixed Income	235,335.02	0.05	235,335.02	nan	5.69	5.42	7.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	234,810.11	0.05	234,810.11	nan	6.92	5.80	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	234,722.63	0.05	234,722.63	nan	4.97	2.63	5.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	234,635.14	0.05	234,635.14	nan	7.18	6.10	5.70
CISCO SYSTEMS INC	Technology	Fixed Income	234,547.66	0.05	234,547.66	B4YDXD6	5.46	5.90	9.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	234,328.94	0.05	234,328.94	nan	4.52	4.85	3.45
MORGAN STANLEY	Banking	Fixed Income	234,110.23	0.05	234,110.23	BVJXZY5	6.02	4.30	12.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	233,935.26	0.05	233,935.26	nan	5.72	5.55	3.67
BARCLAYS PLC	Banking	Fixed Income	233,847.78	0.05	233,847.78	BDTMS14	5.49	4.97	2.75
JPMORGAN CHASE & CO	Banking	Fixed Income	233,541.58	0.05	233,541.58	nan	5.68	5.57	7.58
WESTPAC BANKING CORP	Banking	Fixed Income	232,929.18	0.05	232,929.18	nan	4.75	2.15	5.54
EXXON MOBIL CORP	Energy	Fixed Income	232,622.98	0.05	232,622.98	BLD2032	5.80	3.45	14.91
ORACLE CORPORATION	Technology	Fixed Income	232,316.79	0.05	232,316.79	BMWS9B9	6.44	5.55	13.07
MASTERCARD INC	Technology	Fixed Income	232,273.04	0.05	232,273.04	nan	4.53	3.35	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	231,923.10	0.05	231,923.10	BYZKX58	5.99	4.02	9.16
META PLATFORMS INC	Communications	Fixed Income	231,791.88	0.05	231,791.88	BT3NFJ2	5.10	4.75	7.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	231,748.13	0.05	231,748.13	BFD3PF0	5.94	5.00	11.48
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	231,704.39	0.05	231,704.39	BNQQCY0	8.35	5.39	11.92
WALMART INC	Consumer Cyclical	Fixed Income	231,529.42	0.05	231,529.42	nan	4.09	1.50	3.27
COMCAST CORPORATION	Communications	Fixed Income	231,179.48	0.05	231,179.48	nan	4.48	4.15	3.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	231,179.48	0.05	231,179.48	nan	5.75	5.68	6.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	230,960.77	0.05	230,960.77	BMCY3Z9	6.10	3.21	11.51
MPLX LP	Energy	Fixed Income	230,785.80	0.05	230,785.80	BF2PNH5	6.26	4.50	9.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	229,998.43	0.05	229,998.43	nan	5.25	5.38	6.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	229,910.94	0.05	229,910.94	BYTRVP1	6.03	4.75	12.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	229,910.94	0.05	229,910.94	BRXDL34	5.38	4.40	7.43
EXXON MOBIL CORP	Energy	Fixed Income	229,867.20	0.05	229,867.20	BL68H70	5.82	4.33	13.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	229,735.97	0.05	229,735.97	BK5CT14	4.65	3.50	3.67
T-MOBILE USA INC	Communications	Fixed Income	229,342.29	0.05	229,342.29	nan	5.50	5.30	7.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	229,123.58	0.05	229,123.58	BJ3WDS4	5.89	5.00	11.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	228,773.64	0.05	228,773.64	BN7K9M8	6.09	5.05	13.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	228,729.90	0.05	228,729.90	nan	4.75	1.38	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	228,423.70	0.05	228,423.70	nan	5.70	5.40	5.90
DTE ENERGY COMPANY	Electric	Fixed Income	228,161.24	0.05	228,161.24	nan	4.99	5.20	4.28
NVIDIA CORPORATION	Technology	Fixed Income	228,073.76	0.05	228,073.76	BKMQMN2	4.44	2.85	4.52
WALT DISNEY CO	Communications	Fixed Income	227,636.33	0.05	227,636.33	BMDHPZ1	5.84	3.60	14.49
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	227,198.91	0.05	227,198.91	BYP6GR9	5.12	4.38	7.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	227,111.42	0.05	227,111.42	nan	4.83	5.13	4.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	226,936.45	0.05	226,936.45	nan	5.38	2.68	4.73
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	226,936.45	0.05	226,936.45	BZ0HGQ3	6.66	5.85	11.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	226,936.45	0.05	226,936.45	nan	5.41	5.25	7.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226,848.96	0.05	226,848.96	BKFH1S0	4.95	3.19	3.86
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	226,805.22	0.05	226,805.22	BL3BQ53	5.25	3.75	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	226,542.77	0.05	226,542.77	BMWBBJ0	4.98	1.75	5.30
HCA INC	Consumer Non-Cyclical	Fixed Income	226,499.02	0.05	226,499.02	nan	5.85	5.75	7.36
UBS GROUP AG	Banking	Fixed Income	226,105.34	0.05	226,105.34	2K8Y9P0	6.18	4.88	11.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	225,842.89	0.05	225,842.89	nan	5.14	2.60	5.32
BROADCOM INC 144A	Technology	Fixed Income	225,492.95	0.05	225,492.95	nan	5.35	2.60	6.81
MORGAN STANLEY	Banking	Fixed Income	225,449.20	0.05	225,449.20	BZ9P947	5.75	3.97	9.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	225,186.75	0.05	225,186.75	nan	5.42	5.23	7.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	224,924.29	0.05	224,924.29	B46LC31	5.64	8.20	8.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	224,661.84	0.05	224,661.84	BHZRWX1	5.71	4.25	13.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	224,486.87	0.05	224,486.87	nan	4.30	4.65	4.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	224,443.12	0.05	224,443.12	BL9BW37	4.97	2.90	4.30
AON NORTH AMERICA INC	Insurance	Fixed Income	224,355.64	0.05	224,355.64	BMFF928	6.16	5.75	13.48
NATWEST GROUP PLC	Banking	Fixed Income	223,874.47	0.05	223,874.47	BG5JQM7	5.44	5.08	3.34
US BANCORP MTN	Banking	Fixed Income	223,568.27	0.05	223,568.27	nan	5.17	5.38	3.32
ORACLE CORPORATION	Technology	Fixed Income	223,437.04	0.05	223,437.04	BLFBWD1	4.85	4.20	3.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	223,349.56	0.05	223,349.56	nan	5.13	5.10	3.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	223,087.10	0.05	223,087.10	nan	4.77	1.95	4.67
VODAFONE GROUP PLC	Communications	Fixed Income	222,955.88	0.05	222,955.88	nan	6.36	5.75	13.19
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	222,605.94	0.05	222,605.94	nan	5.21	5.21	4.13
CITIGROUP INC	Banking	Fixed Income	222,124.77	0.05	222,124.77	BK82405	5.26	2.98	4.09
MORGAN STANLEY MTN	Banking	Fixed Income	221,206.17	0.05	221,206.17	BSF0594	5.16	4.65	3.99
WESTPAC BANKING CORP	Banking	Fixed Income	220,899.98	0.05	220,899.98	nan	4.43	1.95	3.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	220,768.75	0.05	220,768.75	BJ2WB47	6.06	5.80	9.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	220,243.84	0.05	220,243.84	nan	5.20	2.73	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	220,243.84	0.05	220,243.84	nan	5.02	2.13	4.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	219,937.64	0.05	219,937.64	BK5CT25	5.70	4.15	9.97
NATWEST GROUP PLC	Banking	Fixed Income	219,893.90	0.05	219,893.90	BK94J94	5.48	4.45	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	219,850.15	0.05	219,850.15	BQGG508	5.93	6.55	6.41
MORGAN STANLEY MTN	Banking	Fixed Income	219,675.18	0.05	219,675.18	nan	5.17	6.41	3.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	219,543.96	0.05	219,543.96	nan	5.41	2.54	6.00
ORACLE CORPORATION	Technology	Fixed Income	219,281.50	0.05	219,281.50	nan	6.42	6.00	13.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	219,106.53	0.05	219,106.53	nan	4.51	1.65	4.76
CISCO SYSTEMS INC	Technology	Fixed Income	218,844.07	0.05	218,844.07	B596Q94	5.56	5.50	9.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	218,231.68	0.05	218,231.68	BPTJT38	5.62	5.07	6.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	217,750.51	0.05	217,750.51	BNC3CS9	5.75	3.85	14.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	217,531.80	0.05	217,531.80	nan	4.96	4.78	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217,138.11	0.05	217,138.11	BDGMR10	5.67	4.25	15.47
RTX CORP	Capital Goods	Fixed Income	216,919.40	0.05	216,919.40	BQHP8M7	6.06	6.40	13.35
T-MOBILE USA INC	Communications	Fixed Income	216,569.46	0.05	216,569.46	BN0ZLS0	5.95	3.00	11.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	216,307.01	0.05	216,307.01	nan	4.98	2.09	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	216,219.52	0.05	216,219.52	BX2H0V0	6.07	3.90	12.34
US BANCORP MTN	Banking	Fixed Income	215,957.07	0.05	215,957.07	nan	5.13	5.05	4.18
T-MOBILE USA INC	Communications	Fixed Income	215,869.58	0.05	215,869.58	BMW1GL7	5.85	4.38	10.46
COMCAST CORPORATION	Communications	Fixed Income	215,563.38	0.05	215,563.38	BGV15K8	6.07	4.70	13.11
REGAL REXNORD CORP	Capital Goods	Fixed Income	215,475.90	0.05	215,475.90	BNZHS13	5.84	6.30	4.07
APPLE INC	Technology	Fixed Income	215,257.18	0.05	215,257.18	nan	4.33	1.25	5.03
WELLS FARGO & COMPANY	Banking	Fixed Income	214,557.30	0.05	214,557.30	BFVGYC1	6.36	5.38	10.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,382.33	0.05	214,382.33	BPDY809	6.19	5.75	14.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	214,338.59	0.05	214,338.59	nan	5.12	4.70	7.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	214,338.59	0.05	214,338.59	BMWBBL2	5.97	2.88	15.01
WALT DISNEY CO	Communications	Fixed Income	214,251.10	0.05	214,251.10	BMFKW68	5.55	3.50	10.83
T-MOBILE USA INC	Communications	Fixed Income	213,988.65	0.05	213,988.65	BKP78R8	4.98	3.38	3.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	213,944.91	0.05	213,944.91	BK5KKM6	5.09	3.25	3.92
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	213,944.91	0.05	213,944.91	nan	5.70	5.60	6.91
ORACLE CORPORATION	Technology	Fixed Income	213,901.16	0.05	213,901.16	BP4W534	5.59	4.30	7.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	213,288.77	0.05	213,288.77	nan	5.34	4.81	5.50
BROADCOM INC 144A	Technology	Fixed Income	213,201.28	0.05	213,201.28	nan	4.89	4.00	3.62
S&P GLOBAL INC	Technology	Fixed Income	212,720.11	0.05	212,720.11	nan	4.99	2.90	6.04
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	212,413.92	0.05	212,413.92	nan	5.05	2.75	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,326.43	0.05	212,326.43	nan	5.45	5.25	7.62
JPMORGAN CHASE & CO	Banking	Fixed Income	211,932.75	0.05	211,932.75	BZ7NF45	5.95	4.26	12.93
ORACLE CORPORATION	Technology	Fixed Income	211,845.26	0.05	211,845.26	BD390R1	6.35	4.00	12.84
ORACLE CORPORATION	Technology	Fixed Income	211,495.32	0.04	211,495.32	nan	5.46	4.90	6.30
HSBC HOLDINGS PLC	Banking	Fixed Income	211,276.61	0.04	211,276.61	nan	8.77	2.36	4.78
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	211,014.15	0.04	211,014.15	BMG2X93	4.42	1.60	4.70
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	210,970.41	0.04	210,970.41	BJ0M5L4	4.58	3.38	3.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	210,314.27	0.04	210,314.27	BG3KW02	6.21	5.38	11.18
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	209,526.91	0.04	209,526.91	nan	5.25	5.29	3.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	209,483.16	0.04	209,483.16	nan	4.76	2.15	5.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	209,351.94	0.04	209,351.94	nan	6.01	5.49	13.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	209,176.97	0.04	209,176.97	nan	5.69	5.00	7.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	209,133.22	0.04	209,133.22	BYVQ5V0	5.11	4.75	8.62
TELEFONICA EUROPE BV	Communications	Fixed Income	209,089.48	0.04	209,089.48	4474021	5.37	8.25	4.38
EXELON CORPORATION	Electric	Fixed Income	208,914.51	0.04	208,914.51	BM5M651	4.85	4.05	4.44
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	208,564.57	0.04	208,564.57	BL3BQC0	6.78	5.00	12.40
TRUIST BANK	Banking	Fixed Income	208,258.37	0.04	208,258.37	nan	5.42	2.25	4.50
HCA INC	Consumer Non-Cyclical	Fixed Income	207,777.20	0.04	207,777.20	BKKDGY4	6.53	5.25	12.36
ONEOK INC	Energy	Fixed Income	207,733.46	0.04	207,733.46	BMZ6BW5	6.82	6.63	12.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	207,645.98	0.04	207,645.98	nan	5.01	5.20	4.10
WALT DISNEY CO	Communications	Fixed Income	207,514.75	0.04	207,514.75	BMF33Q4	5.81	4.70	13.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	207,121.07	0.04	207,121.07	BP0VPS0	5.57	6.82	3.07
VISA INC	Technology	Fixed Income	206,858.61	0.04	206,858.61	BM6KKH4	4.41	2.05	4.64
ING GROEP NV	Banking	Fixed Income	206,464.93	0.04	206,464.93	nan	9.43	5.55	6.95
AON NORTH AMERICA INC	Insurance	Fixed Income	205,983.76	0.04	205,983.76	nan	5.41	5.45	6.91
MORGAN STANLEY MTN	Banking	Fixed Income	205,940.02	0.04	205,940.02	nan	5.69	5.66	7.54
ENERGY TRANSFER LP	Energy	Fixed Income	205,765.05	0.04	205,765.05	BQHNMW9	6.81	5.95	12.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	205,721.30	0.04	205,721.30	nan	5.55	5.43	7.02
MICROSOFT CORPORATION	Technology	Fixed Income	205,633.82	0.04	205,633.82	BDCBCL6	5.40	3.70	13.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	205,371.36	0.04	205,371.36	BSNBJW0	5.88	4.50	12.13
ENERGY TRANSFER LP	Energy	Fixed Income	205,327.62	0.04	205,327.62	nan	5.95	5.60	7.12
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	205,218.55	0.04	-3,594,781.45	nan	-1.06	1.00	1.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	205,108.91	0.04	205,108.91	nan	4.82	4.88	4.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	205,021.42	0.04	205,021.42	nan	5.10	5.22	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	204,715.22	0.04	204,715.22	nan	5.02	2.56	4.44
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	204,584.00	0.04	204,584.00	BNYJ876	6.37	4.55	13.62
META PLATFORMS INC	Communications	Fixed Income	204,409.03	0.04	204,409.03	nan	4.36	4.30	3.87
FISERV INC	Technology	Fixed Income	204,146.57	0.04	204,146.57	nan	5.06	2.65	4.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	204,102.83	0.04	204,102.83	nan	4.97	2.95	6.07
US BANCORP MTN	Banking	Fixed Income	203,752.89	0.04	203,752.89	BRBCTL7	5.74	5.68	6.73
ADOBE INC	Technology	Fixed Income	203,577.92	0.04	203,577.92	BJSB7N9	4.44	2.30	4.41
WALT DISNEY CO	Communications	Fixed Income	203,184.23	0.04	203,184.23	BKKK9P7	5.85	2.75	15.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,053.01	0.04	203,053.01	BYP8MQ6	5.86	4.45	12.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	202,965.52	0.04	202,965.52	BF7MH35	5.91	4.44	13.37
CITIGROUP INC	Banking	Fixed Income	202,965.52	0.04	202,965.52	BDGLCL2	6.52	4.75	11.87
BANK OF AMERICA CORP	Banking	Fixed Income	202,528.10	0.04	202,528.10	B1P61P1	6.07	6.11	8.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	202,484.35	0.04	202,484.35	BN4NTQ4	4.96	1.70	5.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	202,396.87	0.04	202,396.87	BQKW052	7.32	6.13	6.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	202,353.13	0.04	202,353.13	nan	4.71	5.00	3.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	202,309.38	0.04	202,309.38	BFX84P8	5.72	4.20	13.53
CISCO SYSTEMS INC	Technology	Fixed Income	202,221.90	0.04	202,221.90	nan	5.14	5.10	7.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	201,871.96	0.04	201,871.96	BGHCHX2	5.85	4.88	12.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201,828.22	0.04	201,828.22	BD1DDX2	4.98	3.81	3.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	201,740.73	0.04	201,740.73	nan	4.29	1.90	3.42
CONOCOPHILLIPS CO	Energy	Fixed Income	201,040.85	0.04	201,040.85	nan	5.23	5.05	6.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200,953.36	0.04	200,953.36	BPK6XN6	4.51	4.90	3.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	200,865.88	0.04	200,865.88	nan	5.71	5.61	7.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	200,559.68	0.04	200,559.68	nan	4.74	2.13	4.50
ACCENTURE CAPITAL INC	Technology	Fixed Income	200,297.23	0.04	200,297.23	nan	4.51	4.05	4.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,297.23	0.04	200,297.23	BDFLJN4	5.76	4.81	9.76
BROADCOM INC 144A	Technology	Fixed Income	199,772.31	0.04	199,772.31	BKMQWT8	5.39	3.42	6.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	199,334.89	0.04	199,334.89	nan	5.09	5.13	4.18
COMCAST CORPORATION	Communications	Fixed Income	199,247.40	0.04	199,247.40	nan	4.83	1.50	5.41
HSBC HOLDINGS PLC	Banking	Fixed Income	199,116.18	0.04	199,116.18	B24FY35	6.10	6.50	8.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,897.46	0.04	198,897.46	nan	5.20	5.35	6.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198,635.01	0.04	198,635.01	B2RK1T2	5.64	6.38	8.72
APPLE INC	Technology	Fixed Income	198,591.27	0.04	198,591.27	BVVCSF2	5.59	3.45	13.03
SYNOPSYS INC	Technology	Fixed Income	198,547.52	0.04	198,547.52	nan	6.10	5.70	13.78
MORGAN STANLEY MTN	Banking	Fixed Income	198,372.55	0.04	198,372.55	nan	5.16	5.04	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	198,285.07	0.04	198,285.07	nan	5.98	5.70	7.36
INTEL CORPORATION	Technology	Fixed Income	197,935.13	0.04	197,935.13	nan	5.19	2.45	4.17
META PLATFORMS INC	Communications	Fixed Income	197,760.16	0.04	197,760.16	BQPF885	5.99	5.75	14.64
JPMORGAN CHASE & CO	Banking	Fixed Income	197,628.93	0.04	197,628.93	BFZP554	4.96	4.00	3.57
CISCO SYSTEMS INC	Technology	Fixed Income	197,453.96	0.04	197,453.96	nan	4.66	4.95	5.00
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	197,366.47	0.04	197,366.47	990XAX4	6.61	6.50	12.34
M&T BANK CORPORATION MTN	Banking	Fixed Income	196,972.79	0.04	196,972.79	nan	6.03	5.38	7.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196,841.56	0.04	196,841.56	BTC0KW2	5.47	4.95	11.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	196,841.56	0.04	196,841.56	nan	5.47	5.30	7.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196,841.56	0.04	196,841.56	BPK6XW5	6.13	5.65	14.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	196,797.82	0.04	196,797.82	BKM3QG4	4.62	2.80	4.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	196,666.59	0.04	196,666.59	BLB65N1	4.84	1.75	4.92
INTEL CORPORATION	Technology	Fixed Income	196,579.11	0.04	196,579.11	BMX7HF5	6.77	5.70	12.70
COMCAST CORPORATION	Communications	Fixed Income	196,097.94	0.04	196,097.94	BFW31L9	6.11	4.00	13.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	195,748.00	0.04	195,748.00	BQC4XT1	4.77	4.95	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	195,748.00	0.04	195,748.00	BK1LR11	5.77	4.08	9.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	195,660.51	0.04	195,660.51	BDSFRX9	6.46	4.75	12.08
CENTENE CORPORATION	Insurance	Fixed Income	195,616.77	0.04	195,616.77	BKP8G66	5.96	2.50	5.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	195,529.29	0.04	195,529.29	BKHDRD3	5.91	4.80	11.78
ENERGY TRANSFER LP	Energy	Fixed Income	195,441.80	0.04	195,441.80	BJCYMJ5	6.83	6.25	11.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	194,960.63	0.04	194,960.63	BRT6LQ0	5.69	5.40	7.08
ENBRIDGE INC	Energy	Fixed Income	194,873.15	0.04	194,873.15	nan	4.99	3.13	4.11
TIME WARNER CABLE LLC	Communications	Fixed Income	194,829.40	0.04	194,829.40	B3B14R7	7.15	7.30	8.24
ING GROEP NV	Banking	Fixed Income	194,785.66	0.04	194,785.66	nan	9.97	6.11	6.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	194,217.01	0.04	194,217.01	nan	5.34	5.45	4.96
CHENIERE ENERGY INC	Energy	Fixed Income	194,129.52	0.04	194,129.52	nan	5.86	5.65	6.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	194,129.52	0.04	194,129.52	nan	5.38	2.40	3.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	194,129.52	0.04	194,129.52	nan	5.36	5.25	6.90
US BANCORP MTN	Banking	Fixed Income	194,129.52	0.04	194,129.52	nan	5.66	4.84	6.29
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	193,998.30	0.04	193,998.30	B44YJW0	5.85	5.25	10.33
BOEING CO	Capital Goods	Fixed Income	193,779.58	0.04	193,779.58	nan	6.79	7.01	13.16
T-MOBILE USA INC	Communications	Fixed Income	193,735.84	0.04	193,735.84	nan	5.11	2.88	5.20
US BANCORP MTN	Banking	Fixed Income	193,735.84	0.04	193,735.84	BRXDCZ3	5.77	5.84	5.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	193,517.13	0.04	193,517.13	BFXTLH2	6.00	4.41	9.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	193,473.38	0.04	193,473.38	nan	5.28	5.20	7.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	193,473.38	0.04	193,473.38	nan	6.27	5.95	6.81
BANCO SANTANDER SA	Banking	Fixed Income	193,429.64	0.04	193,429.64	nan	5.12	5.57	4.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	193,385.90	0.04	193,385.90	nan	4.93	1.75	5.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	193,254.67	0.04	193,254.67	nan	4.29	1.20	5.19
SOUTHERN COMPANY (THE)	Electric	Fixed Income	193,079.70	0.04	193,079.70	nan	4.86	3.70	4.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	192,860.99	0.04	192,860.99	BQHPH42	6.55	6.80	3.01
MORGAN STANLEY MTN	Banking	Fixed Income	192,817.25	0.04	192,817.25	BNTDVP2	5.11	5.45	2.91
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	192,598.53	0.04	192,598.53	2KLTYQ8	5.42	5.91	5.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	192,379.82	0.04	192,379.82	BJY5HG8	4.45	3.38	3.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	192,336.08	0.04	192,336.08	BJCRWL6	4.45	3.40	3.59
EXXON MOBIL CORP	Energy	Fixed Income	192,073.62	0.04	192,073.62	BLD6PH3	5.55	4.23	10.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191,986.14	0.04	191,986.14	BY58YT3	6.44	5.15	11.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	191,898.65	0.04	191,898.65	nan	5.12	2.72	5.93
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	191,723.68	0.04	191,723.68	BMYC5X3	5.90	3.13	14.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	191,504.97	0.04	191,504.97	BF15KD1	5.96	4.03	13.36
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	191,417.48	0.04	191,417.48	nan	4.38	4.20	3.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	191,373.74	0.04	191,373.74	nan	4.63	2.40	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,373.74	0.04	191,373.74	nan	5.00	4.95	5.59
WELLS FARGO & CO	Banking	Fixed Income	191,373.74	0.04	191,373.74	BS9FPF1	6.40	4.65	11.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	190,848.83	0.04	190,848.83	nan	5.01	4.97	3.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	190,805.09	0.04	190,805.09	nan	6.33	8.88	4.13
ALPHABET INC	Technology	Fixed Income	190,761.35	0.04	190,761.35	BMD7LF3	5.38	2.05	16.87
BROADCOM INC	Technology	Fixed Income	190,761.35	0.04	190,761.35	nan	4.92	5.05	4.36
BANCO SANTANDER SA	Banking	Fixed Income	190,542.63	0.04	190,542.63	nan	6.25	6.35	6.68
HALLIBURTON COMPANY	Energy	Fixed Income	190,498.89	0.04	190,498.89	BYNR4N6	6.35	5.00	11.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	190,367.66	0.04	190,367.66	BKSYG05	6.20	4.88	13.11
WALT DISNEY CO	Communications	Fixed Income	190,323.92	0.04	190,323.92	nan	4.61	3.80	4.41
T-MOBILE USA INC	Communications	Fixed Income	190,323.92	0.04	190,323.92	nan	4.92	2.63	3.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	190,017.72	0.04	190,017.72	nan	6.19	5.55	13.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	190,017.72	0.04	190,017.72	BLBRZS9	6.23	6.05	14.38
BANCO SANTANDER SA	Banking	Fixed Income	189,755.27	0.04	189,755.27	nan	5.15	5.44	5.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189,624.04	0.04	189,624.04	nan	4.78	5.10	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	189,536.55	0.04	189,536.55	nan	5.27	4.46	5.90
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	189,230.36	0.04	189,230.36	nan	5.86	5.35	3.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	189,230.36	0.04	189,230.36	nan	4.56	2.60	4.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189,142.87	0.04	189,142.87	nan	5.25	5.20	6.95
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	188,924.16	0.04	188,924.16	2327354	4.93	6.88	3.07
DUKE ENERGY CORP	Electric	Fixed Income	188,836.67	0.04	188,836.67	BM8RPH8	4.97	2.45	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188,792.93	0.04	188,792.93	nan	5.24	4.50	6.58
REGAL REXNORD CORP	Capital Goods	Fixed Income	188,705.44	0.04	188,705.44	nan	6.53	6.40	6.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	188,617.96	0.04	188,617.96	nan	4.77	1.88	5.87
T-MOBILE USA INC	Communications	Fixed Income	188,530.47	0.04	188,530.47	BN72M69	6.14	5.65	13.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	188,442.99	0.04	188,442.99	nan	4.28	3.00	4.50
BROADCOM INC	Technology	Fixed Income	188,399.25	0.04	188,399.25	nan	5.32	4.30	6.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188,311.76	0.04	188,311.76	BNKBV00	6.08	4.75	13.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	188,136.79	0.04	188,136.79	nan	5.00	4.85	5.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	188,005.56	0.04	188,005.56	nan	4.60	1.65	3.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	187,961.82	0.04	187,961.82	nan	4.60	2.25	6.03
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	187,918.08	0.04	187,918.08	nan	8.95	5.13	4.17
PACIFICORP	Electric	Fixed Income	187,918.08	0.04	187,918.08	nan	5.54	5.45	6.85
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	187,830.75	0.04	-1,312,169.25	nan	-1.09	3.31	18.17
FISERV INC	Technology	Fixed Income	187,830.59	0.04	187,830.59	BGBN0F4	6.15	4.40	13.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,699.37	0.04	187,699.37	BSSHCV3	6.08	5.38	13.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	187,655.62	0.04	187,655.62	BPX1Z87	5.83	5.12	6.21
INTEL CORPORATION	Technology	Fixed Income	187,611.88	0.04	187,611.88	BM5D1Q0	6.81	4.75	12.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	187,568.14	0.04	187,568.14	BKY7998	7.20	3.90	13.10
JPMORGAN CHASE & CO	Banking	Fixed Income	187,436.91	0.04	187,436.91	BMF05B4	5.90	3.11	11.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	187,393.17	0.04	187,393.17	BH3TYV1	4.75	3.65	3.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	187,174.45	0.04	187,174.45	BKMGBM4	4.91	2.45	4.44
HCA INC	Consumer Non-Cyclical	Fixed Income	187,174.45	0.04	187,174.45	nan	5.64	5.50	6.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	186,955.74	0.04	186,955.74	nan	5.06	5.15	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	186,868.26	0.04	186,868.26	nan	5.21	2.85	5.36
CITIGROUP INC	Banking	Fixed Income	186,824.51	0.04	186,824.51	BYYKP97	4.89	4.13	2.98
WELLTOWER OP LLC	Reits	Fixed Income	186,430.83	0.04	186,430.83	BK5R492	4.84	3.10	4.28
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	186,343.35	0.04	186,343.35	nan	4.93	2.27	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	186,255.86	0.04	186,255.86	nan	5.57	5.57	7.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	186,080.89	0.04	186,080.89	nan	4.76	4.80	4.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,555.98	0.04	185,555.98	nan	5.09	5.10	7.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	185,424.75	0.04	185,424.75	nan	5.51	4.05	4.22
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	185,381.01	0.04	185,381.01	nan	5.12	5.00	7.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	185,381.01	0.04	185,381.01	BJ2KZB6	4.78	4.15	3.40
TIME WARNER CABLE LLC	Communications	Fixed Income	185,337.27	0.04	185,337.27	B62X8Y8	7.09	6.75	8.72
NISOURCE INC	Natural Gas	Fixed Income	185,293.52	0.04	185,293.52	BL0MLT8	4.87	3.60	4.44
QUALCOMM INCORPORATED	Technology	Fixed Income	185,293.52	0.04	185,293.52	BXS2XQ5	5.86	4.80	11.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,899.84	0.04	184,899.84	BMWB8H7	5.31	4.55	7.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	184,899.84	0.04	184,899.84	nan	4.57	3.40	3.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,637.39	0.04	184,637.39	BYP8MR7	5.33	4.30	8.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	184,549.90	0.04	184,549.90	BL6LJ95	5.85	3.02	11.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	184,506.16	0.04	184,506.16	BRBD998	5.91	5.87	6.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	184,374.93	0.04	184,374.93	BM8HHH2	5.64	2.50	15.71
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	184,374.93	0.04	184,374.93	BYT4Q46	6.08	4.20	12.63
WELLS FARGO & COMPANY	Banking	Fixed Income	184,243.70	0.04	184,243.70	BYYYTZ3	6.41	4.40	12.21
AT&T INC	Communications	Fixed Income	184,199.96	0.04	184,199.96	BX2H2X6	6.20	4.75	12.05
ORACLE CORPORATION	Technology	Fixed Income	184,024.99	0.04	184,024.99	BLFBZX2	6.43	5.38	13.53
BARCLAYS PLC	Banking	Fixed Income	183,937.50	0.04	183,937.50	BP6L2R2	6.03	6.69	6.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	183,893.76	0.04	183,893.76	nan	5.12	4.95	6.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	183,762.53	0.04	183,762.53	nan	7.01	7.35	4.01
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	183,675.05	0.04	183,675.05	BPJP4P3	5.48	6.21	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,675.05	0.04	183,675.05	nan	5.05	4.20	5.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	183,631.31	0.04	183,631.31	BK9SDZ0	4.69	3.55	3.91
ENERGY TRANSFER LP	Energy	Fixed Income	183,587.56	0.04	183,587.56	nan	5.31	6.40	4.59
ONEOK INC	Energy	Fixed Income	183,587.56	0.04	183,587.56	nan	5.89	6.05	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	183,500.08	0.04	183,500.08	BPLJR21	6.47	4.63	13.49
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	183,456.34	0.04	183,456.34	nan	6.65	6.60	3.74
COMCAST CORPORATION	Communications	Fixed Income	183,281.37	0.04	183,281.37	B92PSY5	5.17	4.25	6.39
JPMORGAN CHASE & CO	Banking	Fixed Income	183,237.62	0.04	183,237.62	B6QKFT9	5.76	5.60	10.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	183,237.62	0.04	183,237.62	BYQ29R7	6.43	4.90	11.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	183,150.14	0.04	183,150.14	BRXJJY9	5.70	5.20	14.29
BOSTON PROPERTIES LP	Reits	Fixed Income	183,106.40	0.04	183,106.40	BM9KMK8	5.66	3.25	5.09
ORACLE CORPORATION	Technology	Fixed Income	183,018.91	0.04	183,018.91	BWTM334	6.37	4.13	12.05
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	182,980.72	0.04	-1,017,019.28	nan	-1.24	3.18	18.00
BANCO SANTANDER SA	Banking	Fixed Income	182,975.17	0.04	182,975.17	nan	5.67	2.75	5.00
PHILLIPS 66	Energy	Fixed Income	182,931.43	0.04	182,931.43	B7RB2F3	6.55	5.88	10.10
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	182,712.71	0.04	182,712.71	BNXBHR6	6.15	4.80	11.60
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	182,712.71	0.04	182,712.71	nan	5.55	4.97	4.28
BOEING CO	Capital Goods	Fixed Income	182,668.97	0.04	182,668.97	nan	5.22	6.30	3.44
BROADCOM INC	Technology	Fixed Income	182,537.74	0.04	182,537.74	BRSF3Y0	5.46	4.80	7.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	182,537.74	0.04	182,537.74	nan	5.90	5.25	14.00
WALMART INC	Consumer Cyclical	Fixed Income	182,187.80	0.04	182,187.80	nan	4.70	4.10	6.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	182,144.06	0.04	182,144.06	nan	5.06	4.20	7.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,100.32	0.04	182,100.32	nan	4.58	4.35	3.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	181,881.60	0.04	181,881.60	BKPHS12	4.67	4.38	3.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	181,575.41	0.04	181,575.41	nan	5.67	3.25	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	181,444.18	0.04	181,444.18	BY8L4X3	5.98	4.95	11.82
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	181,269.21	0.04	181,269.21	nan	5.51	5.69	4.29
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	181,050.49	0.04	181,050.49	BYMLGZ5	5.88	4.90	12.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	181,006.75	0.04	181,006.75	nan	5.12	5.49	3.52
COMCAST CORPORATION	Communications	Fixed Income	180,788.04	0.04	180,788.04	BQPF818	6.13	5.35	13.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	180,613.07	0.04	180,613.07	BG5QTB8	6.62	4.54	12.41
BANK OF AMERICA CORP	Banking	Fixed Income	180,569.33	0.04	180,569.33	BNZKS56	5.95	2.97	15.19
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	180,525.58	0.04	180,525.58	nan	4.92	2.05	4.58
ACCENTURE CAPITAL INC	Technology	Fixed Income	180,394.36	0.04	180,394.36	nan	5.22	4.50	7.53
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	180,394.36	0.04	180,394.36	nan	5.30	6.15	4.58
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	180,350.61	0.04	180,350.61	nan	4.91	4.88	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	180,088.16	0.04	180,088.16	BK8VN61	6.86	6.45	7.86
BOEING CO	Capital Goods	Fixed Income	180,044.42	0.04	180,044.42	nan	5.26	3.63	5.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	179,781.96	0.04	179,781.96	BNNMQV6	6.78	6.75	12.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179,432.02	0.04	179,432.02	nan	4.35	3.45	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	178,775.88	0.04	178,775.88	BYT1540	6.15	4.40	12.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	178,775.88	0.04	178,775.88	nan	4.65	1.50	5.50
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	178,600.91	0.04	178,600.91	nan	5.70	4.30	3.56
WALMART INC	Consumer Cyclical	Fixed Income	178,600.91	0.04	178,600.91	nan	4.58	4.15	6.24
ONEOK INC	Energy	Fixed Income	178,207.23	0.04	178,207.23	nan	5.96	5.05	7.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	178,119.74	0.04	178,119.74	nan	4.61	1.38	5.08
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	178,032.26	0.04	178,032.26	nan	5.62	2.88	5.89
FOX CORP	Communications	Fixed Income	177,988.51	0.04	177,988.51	nan	5.80	6.50	6.50
AT&T INC	Communications	Fixed Income	177,857.29	0.04	177,857.29	BD3HCY6	6.20	4.50	12.91
PACIFICORP	Electric	Fixed Income	177,769.80	0.04	177,769.80	nan	6.29	5.80	13.36
RTX CORP	Capital Goods	Fixed Income	177,682.32	0.04	177,682.32	BQHN1W2	5.31	6.10	6.83
HSBC HOLDINGS PLC	Banking	Fixed Income	177,551.09	0.04	177,551.09	B13VN63	6.04	6.50	7.64
DEERE & CO	Capital Goods	Fixed Income	177,463.60	0.04	177,463.60	nan	5.19	5.45	7.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	177,376.12	0.04	177,376.12	nan	5.81	4.95	7.29
AON CORP	Insurance	Fixed Income	177,288.63	0.04	177,288.63	BK1WFQ5	4.85	3.75	3.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	177,244.89	0.04	177,244.89	nan	5.88	5.55	7.48
S&P GLOBAL INC	Technology	Fixed Income	176,894.95	0.04	176,894.95	nan	4.63	2.70	3.59
COMCAST CORPORATION	Communications	Fixed Income	176,851.21	0.04	176,851.21	nan	4.87	1.95	5.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176,851.21	0.04	176,851.21	nan	4.57	1.40	5.47
MARATHON PETROLEUM CORP	Energy	Fixed Income	176,807.47	0.04	176,807.47	nan	5.21	5.15	4.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	176,282.55	0.04	176,282.55	nan	4.70	4.88	4.29
KINDER MORGAN INC	Energy	Fixed Income	176,151.33	0.04	176,151.33	BST78D6	6.52	5.55	11.23
CSX CORP	Transportation	Fixed Income	176,063.84	0.04	176,063.84	BH4QB54	4.58	4.25	3.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	175,888.87	0.04	175,888.87	BNGFY30	5.11	1.88	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	175,888.87	0.04	175,888.87	nan	5.93	3.16	11.60
APPLE INC	Technology	Fixed Income	175,582.67	0.04	175,582.67	BKP9GX6	5.61	2.65	15.85
FOX CORP	Communications	Fixed Income	175,451.45	0.04	175,451.45	BM63802	6.48	5.58	12.24
BROADCOM INC	Technology	Fixed Income	175,407.70	0.04	175,407.70	BKPVKP2	4.99	4.15	4.80
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	175,276.48	0.04	175,276.48	nan	5.07	3.70	4.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	175,145.25	0.04	175,145.25	BMWJ138	4.82	1.95	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	174,926.53	0.04	174,926.53	nan	5.44	4.80	7.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	174,882.79	0.04	174,882.79	nan	6.79	4.00	4.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174,707.82	0.04	174,707.82	BDCBVP3	5.68	4.00	12.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	174,620.34	0.04	174,620.34	nan	4.76	1.65	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	174,532.85	0.04	174,532.85	BT8P849	6.11	5.55	13.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	174,314.14	0.04	174,314.14	nan	4.91	5.41	3.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	174,270.40	0.04	174,270.40	BP8Y7Q3	7.06	6.25	10.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	174,182.91	0.04	174,182.91	BYXXXG0	6.48	6.60	7.70
ORACLE CORPORATION	Technology	Fixed Income	174,139.17	0.04	174,139.17	nan	5.73	5.50	7.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	174,095.43	0.04	174,095.43	nan	5.24	3.75	5.96
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	174,070.44	0.04	-825,929.56	nan	-1.70	1.03	6.22
BANCO SANTANDER SA	Banking	Fixed Income	173,920.46	0.04	173,920.46	nan	5.21	5.54	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	173,701.74	0.04	173,701.74	BYV2RR8	5.28	4.45	12.60
TARGA RESOURCES CORP	Energy	Fixed Income	173,658.00	0.04	173,658.00	nan	6.01	5.55	7.64
VODAFONE GROUP PLC	Communications	Fixed Income	173,614.26	0.04	173,614.26	BK6WV73	6.31	4.88	12.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	173,570.52	0.04	173,570.52	BYMX8C2	6.04	4.44	12.68
ORACLE CORPORATION	Technology	Fixed Income	173,483.03	0.04	173,483.03	BF4ZFF5	5.96	3.80	9.30
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173,439.29	0.04	173,439.29	nan	6.38	6.20	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	173,351.80	0.04	173,351.80	nan	4.27	1.50	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	173,264.32	0.04	173,264.32	BG0DDF6	5.86	4.15	13.23
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	173,176.83	0.04	173,176.83	nan	5.84	5.95	6.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,176.83	0.04	173,176.83	BJK36N6	4.69	3.38	3.92
APPLE INC	Technology	Fixed Income	173,133.09	0.04	173,133.09	nan	4.26	3.25	3.93
CENTENE CORPORATION	Insurance	Fixed Income	173,133.09	0.04	173,133.09	BM8DBR8	6.01	2.63	5.56
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	173,133.09	0.04	173,133.09	BKTX8T4	4.66	2.60	4.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,133.09	0.04	173,133.09	BNHS0K7	6.01	3.25	14.64
KENVUE INC	Consumer Non-Cyclical	Fixed Income	172,870.63	0.04	172,870.63	BLFCLD7	4.57	5.00	4.31
WALT DISNEY CO	Communications	Fixed Income	172,826.89	0.04	172,826.89	BKPTBZ3	5.47	6.65	8.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172,826.89	0.04	172,826.89	BYNZDD3	6.07	4.75	12.26
MPLX LP	Energy	Fixed Income	172,695.66	0.04	172,695.66	BH4Q9M7	6.69	5.50	12.17
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	172,608.18	0.04	172,608.18	nan	4.42	3.63	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	172,389.47	0.04	172,389.47	BRBD9B0	5.82	5.20	14.22
APPLE INC	Technology	Fixed Income	172,301.98	0.04	172,301.98	nan	4.51	3.35	6.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	172,301.98	0.04	172,301.98	nan	5.25	5.15	6.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	172,258.24	0.04	172,258.24	BYND5R5	5.87	4.15	13.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172,258.24	0.04	172,258.24	BN7K9P1	6.18	5.20	14.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	172,170.75	0.04	172,170.75	nan	5.22	4.95	7.68
DTE ENERGY COMPANY	Electric	Fixed Income	172,127.01	0.04	172,127.01	nan	4.97	5.10	3.44
MORGAN STANLEY MTN	Banking	Fixed Income	171,952.04	0.04	171,952.04	BMZ2XH2	6.00	2.80	15.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	171,864.56	0.04	171,864.56	nan	5.14	5.72	3.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	171,777.07	0.04	171,777.07	B1FTHZ2	5.62	6.13	7.94
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	171,733.33	0.04	171,733.33	nan	6.03	5.75	13.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	171,689.58	0.04	171,689.58	nan	6.35	5.65	14.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,645.84	0.04	171,645.84	BQ6C3P7	6.14	6.40	14.24
RELX CAPITAL INC	Technology	Fixed Income	171,558.36	0.04	171,558.36	BJ16XR7	4.70	4.00	3.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	171,383.39	0.04	171,383.39	BYZFY49	5.85	4.25	12.79
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	171,383.39	0.04	171,383.39	BLGYSB9	5.73	5.75	6.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,252.16	0.04	171,252.16	nan	4.66	4.85	5.74
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	170,902.22	0.04	170,902.22	5733992	6.93	7.45	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	170,727.25	0.04	170,727.25	nan	5.98	5.40	7.18
KINDER MORGAN INC	Energy	Fixed Income	170,683.51	0.04	170,683.51	nan	5.69	5.20	6.37
COMCAST CORPORATION	Communications	Fixed Income	170,639.76	0.04	170,639.76	BFY1N04	5.65	3.90	9.61
APPLE INC	Technology	Fixed Income	170,596.02	0.04	170,596.02	BYN2GG8	4.79	4.50	8.40
NIKE INC	Consumer Cyclical	Fixed Income	170,596.02	0.04	170,596.02	BLB1V27	4.59	2.85	4.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	170,464.79	0.04	170,464.79	BL739D4	4.95	2.25	4.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,421.05	0.04	170,421.05	BNNPR34	6.30	5.63	13.35
CONOCOPHILLIPS	Energy	Fixed Income	170,246.08	0.04	170,246.08	B4T4431	5.65	6.50	9.11
KINDER MORGAN INC	Energy	Fixed Income	170,246.08	0.04	170,246.08	BN2YL07	5.10	2.00	5.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	170,202.34	0.04	170,202.34	nan	4.96	5.26	3.56
CHEVRON USA INC	Energy	Fixed Income	170,027.37	0.04	170,027.37	nan	5.17	4.98	7.71
NXP BV	Technology	Fixed Income	169,852.40	0.04	169,852.40	nan	5.46	2.50	5.39
PHILLIPS 66	Energy	Fixed Income	169,633.68	0.04	169,633.68	BSN4Q40	6.64	4.88	11.31
LAM RESEARCH CORPORATION	Technology	Fixed Income	169,546.20	0.04	169,546.20	nan	4.65	1.90	4.76
NISOURCE INC	Natural Gas	Fixed Income	169,546.20	0.04	169,546.20	nan	5.05	1.70	5.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	169,458.71	0.04	169,458.71	BF2KB43	6.15	4.67	12.46
MICROSOFT CORPORATION	Technology	Fixed Income	169,414.97	0.04	169,414.97	BMFPF53	5.43	3.04	17.76
HCA INC	Consumer Non-Cyclical	Fixed Income	169,371.23	0.04	169,371.23	BP6JPF5	6.52	6.00	13.10
INTEL CORPORATION	Technology	Fixed Income	169,371.23	0.04	169,371.23	BFMFJQ6	6.70	3.73	12.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	169,152.52	0.04	169,152.52	BK0WS12	5.99	3.63	14.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	169,065.03	0.04	169,065.03	nan	5.81	5.60	15.38
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	169,065.03	0.04	169,065.03	BMVV6C9	6.40	4.50	10.17
INGERSOLL RAND INC	Capital Goods	Fixed Income	168,933.80	0.04	168,933.80	nan	4.93	5.18	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	168,890.06	0.04	168,890.06	nan	5.37	5.25	6.91
ENERGY TRANSFER LP	Energy	Fixed Income	168,890.06	0.04	168,890.06	nan	5.75	5.75	6.16
MORGAN STANLEY	Banking	Fixed Income	168,846.32	0.04	168,846.32	nan	5.18	5.17	3.31
BROADCOM INC	Technology	Fixed Income	168,758.83	0.04	168,758.83	nan	5.21	5.20	5.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	168,715.09	0.04	168,715.09	BSLSJY5	5.74	5.05	14.32
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	168,671.35	0.04	168,671.35	nan	5.85	5.95	7.37
COMCAST CORPORATION	Communications	Fixed Income	168,627.60	0.04	168,627.60	BMGQ5B1	4.68	3.40	4.46
MORGAN STANLEY	Banking	Fixed Income	168,496.38	0.04	168,496.38	BN7LY82	6.00	3.22	11.53
NATWEST GROUP PLC	Banking	Fixed Income	168,496.38	0.04	168,496.38	BQBBVP5	5.79	5.78	6.80
APPLE INC	Technology	Fixed Income	168,190.18	0.04	168,190.18	BLN8MV2	5.39	2.55	18.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	168,190.18	0.04	168,190.18	nan	4.65	4.90	4.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	168,146.44	0.04	168,146.44	nan	6.31	5.60	13.60
COMCAST CORPORATION	Communications	Fixed Income	167,927.72	0.04	167,927.72	nan	5.74	3.25	10.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	167,927.72	0.04	167,927.72	nan	5.29	1.98	4.96
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	167,840.24	0.04	167,840.24	nan	4.68	2.05	4.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167,621.53	0.04	167,621.53	nan	4.70	4.40	5.46
NXP BV	Technology	Fixed Income	167,490.30	0.04	167,490.30	nan	5.33	3.40	4.44
ORACLE CORPORATION	Technology	Fixed Income	167,359.07	0.04	167,359.07	nan	5.32	5.25	5.58
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	167,315.33	0.04	167,315.33	nan	6.20	5.58	7.17
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	167,271.59	0.04	167,271.59	BGT0PR4	4.65	4.72	3.18
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	167,227.84	0.04	167,227.84	BLTZ2F1	5.21	3.25	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	167,052.87	0.04	167,052.87	BM9D0T2	5.01	2.30	5.31
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	166,965.39	0.04	166,965.39	BD35XM5	6.79	5.40	11.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	166,790.42	0.04	166,790.42	nan	5.79	5.70	14.04
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	166,746.67	0.04	166,746.67	BMXN3F5	5.08	1.85	6.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166,746.67	0.04	166,746.67	BJZ7ZQ9	5.66	4.40	11.91
CROWN CASTLE INC	Communications	Fixed Income	166,702.93	0.04	166,702.93	nan	5.41	2.10	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	166,571.70	0.04	166,571.70	BYRLRK2	5.53	4.27	8.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,484.22	0.04	166,484.22	BNRQYR6	5.81	5.40	15.17
META PLATFORMS INC	Communications	Fixed Income	166,440.48	0.04	166,440.48	BMGS9S2	5.95	4.65	15.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	166,396.73	0.04	166,396.73	nan	5.20	4.45	5.88
INTEL CORPORATION	Technology	Fixed Income	166,396.73	0.04	166,396.73	nan	6.67	3.25	13.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	166,396.73	0.04	166,396.73	B2NP6Q3	5.55	6.20	8.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	166,352.99	0.04	166,352.99	nan	5.51	5.25	6.97
NVIDIA CORPORATION	Technology	Fixed Income	166,352.99	0.04	166,352.99	BKP3KW5	5.59	3.50	14.75
FIFTH THIRD BANCORP	Banking	Fixed Income	166,134.28	0.04	166,134.28	BMGBZR2	5.62	5.63	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,134.28	0.04	166,134.28	BPLZ1P0	5.85	5.30	13.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,134.28	0.04	166,134.28	BP487M5	5.83	5.00	13.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	166,090.54	0.04	166,090.54	BLGM4V5	5.96	3.00	14.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	166,046.79	0.04	166,046.79	nan	5.17	2.88	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	166,003.05	0.04	166,003.05	nan	4.83	4.99	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	165,959.31	0.04	165,959.31	BSSHCR9	5.32	5.00	7.12
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	165,871.82	0.04	165,871.82	nan	5.12	1.75	5.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,653.11	0.04	165,653.11	nan	4.76	2.10	4.61
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	165,478.14	0.04	165,478.14	BQ67KH3	6.00	5.71	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	165,390.65	0.04	165,390.65	BDCMR69	5.80	4.95	10.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165,259.43	0.04	165,259.43	nan	5.98	5.40	14.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	165,215.68	0.04	165,215.68	nan	4.47	4.85	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	165,128.20	0.04	165,128.20	nan	5.03	5.78	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164,865.74	0.04	164,865.74	BQC4XY6	5.95	5.50	15.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,778.26	0.04	164,778.26	BDR5CM4	6.17	4.56	12.80
EXXON MOBIL CORP	Energy	Fixed Income	164,778.26	0.04	164,778.26	BJP2G49	4.11	2.44	4.01
APPLE INC	Technology	Fixed Income	164,384.58	0.03	164,384.58	BNNRD54	5.49	2.38	12.14
BANK OF MONTREAL MTN	Banking	Fixed Income	164,209.61	0.03	164,209.61	nan	5.11	5.51	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	164,078.38	0.03	164,078.38	BJCYMH3	5.21	5.25	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	163,947.15	0.03	163,947.15	nan	5.59	5.45	7.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	163,859.66	0.03	163,859.66	BK6S8N6	5.09	3.15	3.89
MPLX LP	Energy	Fixed Income	163,815.92	0.03	163,815.92	nan	5.92	5.50	6.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163,772.18	0.03	163,772.18	nan	4.90	1.68	5.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,553.47	0.03	163,553.47	nan	5.69	5.30	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	163,553.47	0.03	163,553.47	BNDQ298	5.75	2.52	11.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	163,509.72	0.03	163,509.72	BK0P0W6	5.20	3.15	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,465.98	0.03	163,465.98	nan	4.46	4.30	4.42
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	163,422.24	0.03	163,422.24	BFWN1R5	4.93	4.85	3.13
COMCAST CORPORATION	Communications	Fixed Income	163,334.75	0.03	163,334.75	nan	5.20	4.80	6.45
EATON CORPORATION	Capital Goods	Fixed Income	163,247.27	0.03	163,247.27	nan	5.04	4.15	6.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	163,203.53	0.03	163,203.53	BMW23V9	5.41	3.13	5.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,203.53	0.03	163,203.53	BVFMPQ8	5.78	3.70	12.74
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	163,116.04	0.03	163,116.04	nan	6.14	5.64	14.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	162,984.81	0.03	162,984.81	B287YY8	6.16	6.20	8.60
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	162,941.07	0.03	162,941.07	BFPC4S1	6.38	5.45	10.87
REALTY INCOME CORPORATION	Reits	Fixed Income	162,941.07	0.03	162,941.07	BQHNMX0	5.46	5.13	6.92
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	162,591.13	0.03	162,591.13	BMT6MR3	5.80	3.38	10.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	162,591.13	0.03	162,591.13	nan	4.80	4.90	3.49
BROADCOM INC 144A	Technology	Fixed Income	162,547.39	0.03	162,547.39	BMCGST4	6.01	3.75	14.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	162,503.65	0.03	162,503.65	nan	6.29	6.10	6.54
NETFLIX INC	Communications	Fixed Income	162,503.65	0.03	162,503.65	BK724H3	4.60	6.38	3.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162,503.65	0.03	162,503.65	nan	5.66	3.00	5.88
ANALOG DEVICES INC	Technology	Fixed Income	162,372.42	0.03	162,372.42	nan	4.45	1.70	3.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,328.68	0.03	162,328.68	nan	4.59	3.50	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	162,284.93	0.03	162,284.93	B6T0187	5.80	5.88	10.49
COMCAST CORPORATION	Communications	Fixed Income	162,153.70	0.03	162,153.70	BFWQ3V2	6.11	3.97	13.00
COMCAST CORPORATION	Communications	Fixed Income	162,153.70	0.03	162,153.70	nan	4.67	2.65	4.37
RELX CAPITAL INC	Technology	Fixed Income	162,153.70	0.03	162,153.70	BM9BZ02	4.76	3.00	4.56
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	162,066.22	0.03	162,066.22	nan	5.59	4.80	7.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	162,022.48	0.03	162,022.48	nan	4.33	4.50	3.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	161,934.99	0.03	161,934.99	nan	4.88	2.45	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,934.99	0.03	161,934.99	B2PHBR3	5.61	6.88	8.62
ORACLE CORPORATION	Technology	Fixed Income	161,803.76	0.03	161,803.76	B2QR213	6.01	6.50	8.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	161,760.02	0.03	161,760.02	nan	6.37	5.90	12.96
3M CO	Capital Goods	Fixed Income	161,672.54	0.03	161,672.54	BKRLV80	4.74	2.38	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	161,628.79	0.03	161,628.79	BPCPZ13	4.73	4.70	6.22
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	161,497.57	0.03	161,497.57	991XAH2	5.59	3.90	5.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,410.08	0.03	161,410.08	BMQ5M95	4.64	2.70	4.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	161,191.37	0.03	161,191.37	nan	4.32	4.80	3.63
ORACLE CORPORATION	Technology	Fixed Income	161,147.63	0.03	161,147.63	BMYLXB4	6.22	3.65	11.12
ORACLE CORPORATION	Technology	Fixed Income	161,060.14	0.03	161,060.14	BZ5YK12	5.79	3.85	8.64
EQUINIX INC	Technology	Fixed Income	160,797.69	0.03	160,797.69	nan	5.15	2.50	5.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	160,753.94	0.03	160,753.94	nan	5.71	5.25	6.26
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	160,710.20	0.03	160,710.20	BG48W16	4.98	6.75	5.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	160,666.46	0.03	160,666.46	BLGBML8	4.91	2.40	4.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	160,491.49	0.03	160,491.49	BNDSD24	6.09	6.25	13.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160,491.49	0.03	160,491.49	nan	4.51	2.75	4.50
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	160,447.74	0.03	160,447.74	B1Z54W6	6.17	6.95	8.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	160,447.74	0.03	160,447.74	nan	4.89	4.50	6.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	160,404.00	0.03	160,404.00	nan	6.79	5.88	3.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	160,316.52	0.03	160,316.52	BM8KRQ0	5.61	2.70	17.47
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	160,316.52	0.03	160,316.52	BLM1Q43	4.79	2.15	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	160,185.29	0.03	160,185.29	BDCT8F6	6.61	6.35	11.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	160,054.06	0.03	160,054.06	nan	6.40	6.55	6.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	160,010.32	0.03	160,010.32	BMCJZD6	5.93	5.05	15.08
COMCAST CORPORATION	Communications	Fixed Income	159,966.58	0.03	159,966.58	BQPF829	6.19	5.50	14.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	159,922.83	0.03	159,922.83	nan	4.73	5.75	4.84
VMWARE LLC	Technology	Fixed Income	159,879.09	0.03	159,879.09	nan	5.32	2.20	5.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	159,660.38	0.03	159,660.38	nan	4.71	1.70	4.74
APPLE INC	Technology	Fixed Income	159,529.15	0.03	159,529.15	BXC5WP2	5.59	4.38	12.33
HP INC	Technology	Fixed Income	159,529.15	0.03	159,529.15	nan	5.15	4.00	3.62
BROADCOM INC	Technology	Fixed Income	159,485.41	0.03	159,485.41	nan	4.81	5.05	3.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	159,441.67	0.03	159,441.67	nan	5.16	5.30	7.06
APPLE INC	Technology	Fixed Income	159,354.18	0.03	159,354.18	BNYNTH5	5.59	3.95	14.83
COMCAST CORPORATION	Communications	Fixed Income	159,354.18	0.03	159,354.18	BKTZC54	6.10	3.45	14.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	159,354.18	0.03	159,354.18	nan	4.64	1.90	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	159,310.44	0.03	159,310.44	BMF0547	5.95	3.11	14.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,310.44	0.03	159,310.44	nan	4.56	1.45	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159,266.70	0.03	159,266.70	nan	4.72	2.00	4.67
ORACLE CORPORATION	Technology	Fixed Income	159,222.95	0.03	159,222.95	nan	4.91	6.15	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	159,135.47	0.03	159,135.47	nan	5.84	3.60	4.54
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	159,135.47	0.03	159,135.47	nan	5.48	5.35	6.98
BANK OF AMERICA CORP	Banking	Fixed Income	159,091.72	0.03	159,091.72	nan	5.11	3.19	3.87
AT&T INC	Communications	Fixed Income	159,004.24	0.03	159,004.24	BBNC4H4	6.19	4.35	12.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	158,960.50	0.03	158,960.50	nan	6.23	5.60	13.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	158,873.01	0.03	158,873.01	BMCDRL0	6.20	4.80	12.19
DOMINION ENERGY INC	Electric	Fixed Income	158,829.27	0.03	158,829.27	nan	5.21	2.25	5.70
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	158,785.53	0.03	158,785.53	nan	5.54	5.40	6.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	158,741.78	0.03	158,741.78	nan	4.64	3.70	4.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	158,610.56	0.03	158,610.56	nan	5.87	5.88	6.52
HCA INC	Consumer Non-Cyclical	Fixed Income	158,479.33	0.03	158,479.33	nan	5.54	3.63	5.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	158,391.84	0.03	158,391.84	nan	4.53	2.20	4.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	158,348.10	0.03	158,348.10	BJVPJP4	6.01	3.38	14.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	158,348.10	0.03	158,348.10	nan	4.87	5.00	4.21
APPLE INC	Technology	Fixed Income	158,129.39	0.03	158,129.39	BM98Q33	5.60	2.65	15.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	158,085.65	0.03	158,085.65	nan	4.72	2.30	4.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,085.65	0.03	158,085.65	nan	4.96	4.75	5.42
ENBRIDGE INC	Energy	Fixed Income	157,998.16	0.03	157,998.16	nan	5.67	5.63	6.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	157,823.19	0.03	157,823.19	nan	4.47	4.88	3.42
HCA INC	Consumer Non-Cyclical	Fixed Income	157,779.45	0.03	157,779.45	nan	5.79	5.60	6.92
ONEOK INC	Energy	Fixed Income	157,779.45	0.03	157,779.45	BRBVNB2	6.69	5.70	12.71
HSBC HOLDINGS PLC	Banking	Fixed Income	157,735.71	0.03	157,735.71	nan	9.80	5.73	4.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	157,516.99	0.03	157,516.99	BPDY8C1	5.98	5.50	11.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	157,473.25	0.03	157,473.25	B8H94Y7	7.68	4.75	10.46
HCA INC	Consumer Non-Cyclical	Fixed Income	157,385.76	0.03	157,385.76	nan	5.55	5.50	5.60
MICRON TECHNOLOGY INC	Technology	Fixed Income	157,298.28	0.03	157,298.28	BK53B88	5.36	4.66	4.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	157,298.28	0.03	157,298.28	nan	5.66	5.60	7.40
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	157,210.79	0.03	157,210.79	BJJDQP9	4.92	4.00	4.04
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	157,167.05	0.03	157,167.05	B2NJ7Z1	5.54	5.88	8.81
ENBRIDGE INC	Energy	Fixed Income	157,123.31	0.03	157,123.31	nan	4.95	5.30	3.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	156,948.34	0.03	156,948.34	BPCHD04	4.73	2.00	5.93
METLIFE INC	Insurance	Fixed Income	156,773.37	0.03	156,773.37	nan	5.23	5.38	6.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	156,729.63	0.03	156,729.63	nan	4.31	4.70	4.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	156,685.88	0.03	156,685.88	nan	4.32	4.50	3.78
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	156,554.66	0.03	156,554.66	nan	5.53	5.50	4.18
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	156,423.43	0.03	156,423.43	BYZYSL1	5.79	4.63	12.23
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	156,379.69	0.03	156,379.69	nan	4.89	5.20	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	156,379.69	0.03	156,379.69	nan	5.97	5.50	13.62
FIFTH THIRD BANCORP	Banking	Fixed Income	156,248.46	0.03	156,248.46	nan	10.75	4.77	3.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	156,204.72	0.03	156,204.72	nan	6.06	5.70	13.71
SALESFORCE INC	Technology	Fixed Income	156,204.72	0.03	156,204.72	BN466W8	5.74	2.90	15.46
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	155,986.00	0.03	155,986.00	nan	5.12	2.60	5.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	155,854.77	0.03	155,854.77	nan	6.19	5.70	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155,854.77	0.03	155,854.77	nan	5.72	5.50	14.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	155,504.83	0.03	155,504.83	BKP8MV3	4.40	1.25	5.06
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	155,329.86	0.03	155,329.86	nan	5.84	6.75	6.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	155,198.64	0.03	155,198.64	nan	4.69	2.63	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	154,936.18	0.03	154,936.18	nan	5.14	5.05	5.20
BARCLAYS PLC	Banking	Fixed Income	154,892.44	0.03	154,892.44	nan	5.40	5.69	3.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	154,892.44	0.03	154,892.44	nan	5.62	5.42	7.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	154,717.47	0.03	154,717.47	nan	5.82	3.40	7.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,673.73	0.03	154,673.73	nan	5.12	4.60	6.49
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	154,586.24	0.03	154,586.24	BDVLC17	4.88	4.35	3.48
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	154,542.50	0.03	154,542.50	nan	4.62	4.50	3.93
ONEOK INC	Energy	Fixed Income	154,455.01	0.03	154,455.01	nan	5.43	4.75	5.48
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	154,323.78	0.03	154,323.78	nan	4.83	4.85	4.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	154,236.30	0.03	154,236.30	BJ2NYF2	5.95	4.90	13.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	154,192.56	0.03	154,192.56	nan	6.05	5.50	8.51
ORACLE CORPORATION	Technology	Fixed Income	154,192.56	0.03	154,192.56	B3LR141	6.07	6.13	9.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	154,148.81	0.03	154,148.81	BSHRLG2	5.82	5.10	15.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	154,105.07	0.03	154,105.07	nan	4.54	4.80	3.51
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	153,973.84	0.03	153,973.84	nan	5.50	5.05	3.47
VODAFONE GROUP PLC	Communications	Fixed Income	153,973.84	0.03	153,973.84	B1SBFX9	5.79	6.15	8.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	153,930.10	0.03	153,930.10	BF8QNN8	6.10	4.63	12.85
INTEL CORPORATION	Technology	Fixed Income	153,886.36	0.03	153,886.36	nan	5.30	3.90	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	153,798.87	0.03	153,798.87	nan	4.98	5.05	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	153,711.39	0.03	153,711.39	nan	4.80	2.25	4.76
ENERGY TRANSFER LP	Energy	Fixed Income	153,667.65	0.03	153,667.65	nan	5.21	5.25	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	153,667.65	0.03	153,667.65	nan	6.04	3.10	5.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153,536.42	0.03	153,536.42	nan	5.33	5.83	4.86
QUALCOMM INCORPORATED	Technology	Fixed Income	153,492.68	0.03	153,492.68	BNSP1K4	5.93	6.00	13.24
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	153,492.68	0.03	153,492.68	BHQ3T37	4.39	3.46	3.51
WELLS FARGO BANK NA MTN	Banking	Fixed Income	153,492.68	0.03	153,492.68	B29SN65	5.85	6.60	8.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	153,405.19	0.03	153,405.19	BD91617	6.58	3.88	12.71
WALMART INC	Consumer Cyclical	Fixed Income	153,405.19	0.03	153,405.19	BFYK6C4	5.58	4.05	13.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	153,361.45	0.03	153,361.45	nan	5.61	6.56	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	153,317.71	0.03	153,317.71	nan	4.63	1.45	5.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	153,273.96	0.03	153,273.96	BQT1N84	6.22	6.50	12.82
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	153,273.96	0.03	153,273.96	nan	5.57	2.65	4.96
MICROSOFT CORPORATION	Technology	Fixed Income	153,142.74	0.03	153,142.74	BYP2PC5	5.25	4.25	13.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,055.25	0.03	153,055.25	BJYMJ29	6.81	5.11	3.47
APPLE INC	Technology	Fixed Income	152,836.54	0.03	152,836.54	BDCWWV9	5.62	3.85	13.22
HSBC HOLDINGS PLC	Banking	Fixed Income	152,836.54	0.03	152,836.54	BSHSKJ1	10.11	5.55	3.35
WALMART INC	Consumer Cyclical	Fixed Income	152,749.05	0.03	152,749.05	B242VX5	5.16	6.50	8.57
AUTODESK INC	Technology	Fixed Income	152,705.31	0.03	152,705.31	nan	5.09	2.40	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	152,617.82	0.03	152,617.82	nan	5.86	5.63	7.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	152,530.34	0.03	152,530.34	BMWC3G4	5.99	3.70	14.65
MORGAN STANLEY MTN	Banking	Fixed Income	152,530.34	0.03	152,530.34	nan	5.57	4.89	5.93
BARCLAYS PLC	Banking	Fixed Income	152,486.60	0.03	152,486.60	BD72S38	6.16	4.95	12.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	152,355.37	0.03	152,355.37	nan	5.59	5.50	7.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	152,311.63	0.03	152,311.63	nan	5.79	5.20	3.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	152,267.88	0.03	152,267.88	BLF0CQ1	5.96	3.84	15.83
COMCAST CORPORATION	Communications	Fixed Income	152,224.14	0.03	152,224.14	BGGFKB1	4.73	4.25	4.82
SHELL FINANCE US INC	Energy	Fixed Income	152,180.40	0.03	152,180.40	BT26H41	5.88	3.25	14.77
BARCLAYS PLC	Banking	Fixed Income	152,136.66	0.03	152,136.66	nan	5.43	4.94	3.86
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	152,115.94	0.03	-1,047,884.06	nan	-1.03	3.28	16.28
US BANCORP	Banking	Fixed Income	152,092.91	0.03	152,092.91	nan	4.95	1.38	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	152,049.17	0.03	152,049.17	B608VG8	5.74	5.95	10.24
ORACLE CORPORATION	Technology	Fixed Income	152,049.17	0.03	152,049.17	BWTM367	5.66	3.90	7.89
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	151,961.69	0.03	151,961.69	B819DG8	5.34	4.50	11.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	151,961.69	0.03	151,961.69	nan	4.63	4.45	6.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,917.94	0.03	151,917.94	nan	5.89	5.60	14.00
NVIDIA CORPORATION	Technology	Fixed Income	151,917.94	0.03	151,917.94	nan	4.19	1.55	3.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	151,874.20	0.03	151,874.20	nan	5.62	3.80	5.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	151,830.46	0.03	151,830.46	nan	5.33	2.20	4.77
ENBRIDGE INC	Energy	Fixed Income	151,742.97	0.03	151,742.97	BN12KN8	6.49	6.70	12.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	151,655.49	0.03	151,655.49	BRXDCG4	5.16	5.58	2.80
HCA INC	Consumer Non-Cyclical	Fixed Income	151,568.00	0.03	151,568.00	BND8HZ5	6.40	3.50	14.17
BARCLAYS PLC	Banking	Fixed Income	151,480.52	0.03	151,480.52	BYT35M4	5.98	5.25	11.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	151,436.78	0.03	151,436.78	BJ2NYK7	4.62	4.38	3.53
BANCO SANTANDER SA	Banking	Fixed Income	151,261.80	0.03	151,261.80	nan	4.84	6.61	3.06
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	151,218.06	0.03	151,218.06	nan	4.61	1.80	4.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151,174.32	0.03	151,174.32	BFWST10	6.06	4.25	13.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	151,174.32	0.03	151,174.32	nan	5.63	5.13	5.39
MASTERCARD INC	Technology	Fixed Income	151,086.83	0.03	151,086.83	nan	5.11	4.55	7.63
BROADCOM INC	Technology	Fixed Income	151,043.09	0.03	151,043.09	nan	4.88	4.35	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	150,868.12	0.03	150,868.12	nan	4.43	5.15	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150,824.38	0.03	150,824.38	BLHM7R1	5.85	2.90	16.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,780.64	0.03	150,780.64	nan	4.67	4.80	4.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	150,736.89	0.03	150,736.89	BQV0GK2	4.70	4.98	4.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150,561.92	0.03	150,561.92	B1XD1V0	5.44	6.00	8.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	150,430.70	0.03	150,430.70	nan	5.33	7.16	3.01
ORACLE CORPORATION	Technology	Fixed Income	150,386.95	0.03	150,386.95	BLFC9N3	6.54	5.50	14.37
HSBC HOLDINGS PLC	Banking	Fixed Income	150,299.47	0.03	150,299.47	BMWK7Q6	8.62	2.87	5.70
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	150,124.50	0.03	150,124.50	nan	5.20	2.20	5.02
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	149,949.53	0.03	149,949.53	BQ5HTN3	6.56	5.55	7.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	149,949.53	0.03	149,949.53	BL9YSK5	5.18	1.75	5.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	149,905.79	0.03	149,905.79	BJDSY78	4.82	2.45	4.07
HESS CORP	Energy	Fixed Income	149,862.04	0.03	149,862.04	B4TV238	6.00	5.60	10.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	149,818.30	0.03	149,818.30	BGV2CT9	5.92	5.40	2.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	149,774.56	0.03	149,774.56	nan	5.27	5.00	6.29
HCA INC	Consumer Non-Cyclical	Fixed Income	149,730.82	0.03	149,730.82	BF2XWB6	6.48	5.50	11.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	149,643.33	0.03	149,643.33	nan	5.04	3.40	4.47
APPLE INC	Technology	Fixed Income	149,555.84	0.03	149,555.84	BL6LYZ6	5.59	2.70	15.92
HALLIBURTON COMPANY	Energy	Fixed Income	149,555.84	0.03	149,555.84	B63S808	6.14	7.45	9.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	149,512.10	0.03	149,512.10	BPP33C1	4.90	4.85	4.17
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	149,512.10	0.03	149,512.10	BN6V4H2	6.35	4.05	3.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,424.62	0.03	149,424.62	BMC5783	4.73	2.10	4.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	149,380.87	0.03	149,380.87	nan	5.87	3.15	10.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149,337.13	0.03	149,337.13	nan	5.30	5.55	5.03
MORGAN STANLEY	Banking	Fixed Income	149,118.42	0.03	149,118.42	B4021X3	5.19	7.25	5.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	149,074.68	0.03	149,074.68	nan	5.39	5.20	7.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	149,030.93	0.03	149,030.93	BPCTJS0	7.24	5.25	12.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	149,030.93	0.03	149,030.93	nan	5.29	5.00	6.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,987.19	0.03	148,987.19	BGDQ891	4.54	4.33	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	148,943.45	0.03	148,943.45	BS55D06	5.06	4.60	4.01
HSBC HOLDINGS PLC	Banking	Fixed Income	148,768.48	0.03	148,768.48	BKJL6Z0	6.15	5.25	11.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	148,768.48	0.03	148,768.48	nan	5.32	3.20	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	148,462.28	0.03	148,462.28	nan	5.75	5.85	4.24
BROADCOM INC 144A	Technology	Fixed Income	148,418.54	0.03	148,418.54	BNDB2F9	5.31	4.15	5.93
VISA INC	Technology	Fixed Income	148,418.54	0.03	148,418.54	nan	4.32	1.10	5.50
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	148,243.57	0.03	148,243.57	BFZZ2V9	6.26	5.10	12.70
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,199.83	0.03	148,199.83	BN46725	4.97	2.17	3.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	148,156.08	0.03	148,156.08	BYWKW98	5.99	4.88	12.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	148,112.34	0.03	148,112.34	BR3XVJ0	5.83	5.50	14.15
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	148,112.34	0.03	148,112.34	nan	5.56	5.05	4.17
US BANCORP	Banking	Fixed Income	148,112.34	0.03	148,112.34	BK6YKB6	5.07	3.00	3.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	148,068.60	0.03	148,068.60	BMH1W14	4.82	4.50	4.40
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	148,024.85	0.03	148,024.85	BJ2KDV2	6.32	5.00	12.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	147,981.11	0.03	147,981.11	nan	4.76	1.95	4.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,806.14	0.03	147,806.14	BF01Z57	5.12	3.63	9.27
NATWEST GROUP PLC	Banking	Fixed Income	147,806.14	0.03	147,806.14	BG7PM03	5.37	4.89	2.76
CROWN CASTLE INC	Communications	Fixed Income	147,456.20	0.03	147,456.20	BMG11F2	5.31	2.25	5.20
HCA INC	Consumer Non-Cyclical	Fixed Income	147,368.72	0.03	147,368.72	nan	6.55	6.20	13.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,324.97	0.03	147,324.97	nan	5.12	4.95	7.17
INTEL CORPORATION	Technology	Fixed Income	147,324.97	0.03	147,324.97	BQHM3Q7	6.76	4.90	13.03
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	147,324.97	0.03	147,324.97	nan	4.76	4.78	4.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	147,062.52	0.03	147,062.52	BM9GT05	5.96	2.94	15.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147,062.52	0.03	147,062.52	B6S0304	5.85	5.65	10.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,018.78	0.03	147,018.78	nan	5.13	1.96	5.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	147,018.78	0.03	147,018.78	nan	5.31	1.88	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	146,843.81	0.03	146,843.81	nan	5.09	2.10	4.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	146,756.32	0.03	146,756.32	B4XNLW2	5.69	5.50	9.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	146,581.35	0.03	146,581.35	nan	4.67	4.88	3.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	146,537.61	0.03	146,537.61	BG0R585	5.89	4.70	11.32
BARCLAYS PLC	Banking	Fixed Income	146,318.89	0.03	146,318.89	nan	5.36	2.65	4.67
AUTOZONE INC	Consumer Cyclical	Fixed Income	146,275.15	0.03	146,275.15	BK8TZ58	4.98	4.00	4.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146,275.15	0.03	146,275.15	nan	4.78	1.75	5.09
SHELL FINANCE US INC	Energy	Fixed Income	146,187.67	0.03	146,187.67	BR4TV31	5.93	4.00	12.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	146,056.44	0.03	146,056.44	nan	5.08	2.30	5.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	146,012.70	0.03	146,012.70	nan	5.22	5.00	6.33
CONOCOPHILLIPS CO	Energy	Fixed Income	145,837.73	0.03	145,837.73	nan	6.15	5.50	13.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	145,837.73	0.03	145,837.73	BD7YG52	6.20	5.20	11.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	145,793.98	0.03	145,793.98	nan	4.50	1.38	5.53
MPLX LP	Energy	Fixed Income	145,793.98	0.03	145,793.98	nan	5.99	5.40	7.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	145,793.98	0.03	145,793.98	nan	5.82	5.30	6.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	145,662.76	0.03	145,662.76	nan	5.91	5.75	7.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	145,619.01	0.03	145,619.01	nan	4.56	1.63	4.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,487.79	0.03	145,487.79	nan	5.76	5.70	6.87
HSBC HOLDINGS PLC	Banking	Fixed Income	145,487.79	0.03	145,487.79	nan	6.40	6.50	8.39
AT&T INC	Communications	Fixed Income	145,356.56	0.03	145,356.56	BBP3ML5	6.05	4.30	11.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,356.56	0.03	145,356.56	nan	5.20	1.75	4.94
META PLATFORMS INC	Communications	Fixed Income	145,356.56	0.03	145,356.56	BT3NFH0	4.57	4.55	5.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	145,225.33	0.03	145,225.33	BFY0776	5.15	4.25	3.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,094.10	0.03	145,094.10	B9N1J94	5.82	4.20	11.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	145,094.10	0.03	145,094.10	nan	5.33	5.05	6.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	145,050.36	0.03	145,050.36	nan	5.62	5.25	4.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	145,050.36	0.03	145,050.36	nan	5.74	5.35	4.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	144,700.42	0.03	144,700.42	nan	5.92	2.70	5.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	144,700.42	0.03	144,700.42	nan	5.34	5.35	6.97
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,682.89	0.03	-755,317.11	nan	-1.29	3.13	18.06
MASTERCARD INC	Technology	Fixed Income	144,525.45	0.03	144,525.45	nan	5.05	4.88	7.07
CONOCOPHILLIPS CO	Energy	Fixed Income	144,306.74	0.03	144,306.74	BMTYC44	6.15	5.30	13.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	144,262.99	0.03	144,262.99	nan	5.15	5.00	5.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	144,262.99	0.03	144,262.99	nan	4.85	3.38	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,219.25	0.03	144,219.25	nan	4.84	2.30	5.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,175.51	0.03	144,175.51	BMTQL54	5.82	3.00	16.98
BARCLAYS PLC	Banking	Fixed Income	144,131.77	0.03	144,131.77	nan	5.42	2.67	5.28
APPLE INC	Technology	Fixed Income	144,000.54	0.03	144,000.54	BKPJTD7	5.56	2.80	17.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,913.05	0.03	143,913.05	BHHK971	4.47	3.88	3.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	143,869.31	0.03	143,869.31	BJT1608	6.02	5.10	11.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,869.31	0.03	143,869.31	BZ30BC0	5.68	4.45	12.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	143,869.31	0.03	143,869.31	nan	4.84	4.90	3.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,781.83	0.03	143,781.83	BRJ50G0	6.70	7.08	12.30
BOEING CO	Capital Goods	Fixed Income	143,781.83	0.03	143,781.83	BK1WFH6	5.88	3.60	7.28
MASTERCARD INC	Technology	Fixed Income	143,781.83	0.03	143,781.83	nan	4.80	4.35	5.69
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	143,706.82	0.03	-1,356,293.18	nan	-0.83	3.41	13.94
COMCAST CORPORATION	Communications	Fixed Income	143,694.34	0.03	143,694.34	BL6D441	6.04	2.80	15.18
QUALCOMM INCORPORATED	Technology	Fixed Income	143,694.34	0.03	143,694.34	BWX4CX9	5.08	4.65	7.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	143,519.37	0.03	143,519.37	nan	4.48	4.50	3.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	143,300.66	0.03	143,300.66	nan	4.89	2.30	5.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	143,300.66	0.03	143,300.66	nan	4.63	1.75	4.67
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	143,213.17	0.03	143,213.17	B1Y1S45	5.45	6.25	8.41
APPLE INC	Technology	Fixed Income	143,038.20	0.03	143,038.20	BM6NVC5	5.43	4.45	11.99
T-MOBILE USA INC	Communications	Fixed Income	143,038.20	0.03	143,038.20	BN0ZLT1	6.07	3.60	15.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	142,950.72	0.03	142,950.72	BQS6QG9	6.03	5.38	13.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	142,906.97	0.03	142,906.97	BKBZGD8	4.52	2.83	4.30
WALMART INC	Consumer Cyclical	Fixed Income	142,906.97	0.03	142,906.97	BPMQ8D9	5.56	4.50	14.52
WESTPAC BANKING CORP	Banking	Fixed Income	142,775.75	0.03	142,775.75	nan	4.53	5.05	3.58
EQUINIX INC	Technology	Fixed Income	142,732.00	0.03	142,732.00	nan	5.34	3.90	5.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,732.00	0.03	142,732.00	BMTY675	5.47	5.44	6.25
WRKCO INC	Basic Industry	Fixed Income	142,600.78	0.03	142,600.78	BJHN0K4	5.04	4.90	3.49
EXXON MOBIL CORP	Energy	Fixed Income	142,513.29	0.03	142,513.29	BJP4010	5.81	3.10	14.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	142,469.55	0.03	142,469.55	BMVPRM8	4.87	2.65	4.74
EQUINIX INC	Technology	Fixed Income	142,382.06	0.03	142,382.06	nan	5.00	2.15	4.80
PNC BANK NA	Banking	Fixed Income	142,382.06	0.03	142,382.06	BZ0WL74	4.94	4.05	2.98
KINDER MORGAN INC MTN	Energy	Fixed Income	142,207.09	0.03	142,207.09	2836399	5.56	7.75	5.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	142,163.35	0.03	142,163.35	BKVKRK7	7.24	6.60	10.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	142,119.61	0.03	142,119.61	nan	4.79	4.05	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	142,075.87	0.03	142,075.87	BJ6H4T4	4.47	3.70	3.53
QUALCOMM INCORPORATED	Technology	Fixed Income	141,988.38	0.03	141,988.38	BNBTHV6	4.94	1.65	6.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141,900.90	0.03	141,900.90	nan	5.17	5.05	7.11
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	141,900.90	0.03	141,900.90	BDGKT18	6.08	4.50	12.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	141,813.41	0.03	141,813.41	nan	5.09	2.45	5.88
COMCAST CORPORATION	Communications	Fixed Income	141,813.41	0.03	141,813.41	BMGWCS5	5.74	3.75	10.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	141,813.41	0.03	141,813.41	BQWR7X2	5.82	6.25	6.16
BANK OF MONTREAL MTN	Banking	Fixed Income	141,725.92	0.03	141,725.92	nan	5.05	4.64	3.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	141,594.70	0.03	141,594.70	BPJN8T9	9.58	5.68	6.77
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	141,463.47	0.03	141,463.47	BL6LJC8	6.16	3.17	14.50
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	141,332.24	0.03	141,332.24	nan	4.79	4.85	4.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	141,332.24	0.03	141,332.24	BGHJVQ4	4.75	4.20	3.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	141,288.50	0.03	141,288.50	2KLTYR9	6.19	6.38	12.74
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	141,113.53	0.03	141,113.53	nan	5.55	3.25	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	141,113.53	0.03	141,113.53	nan	5.72	5.30	13.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	141,026.04	0.03	141,026.04	nan	4.98	5.00	3.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,982.30	0.03	140,982.30	nan	4.62	1.75	5.81
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	140,894.82	0.03	140,894.82	2727266	6.61	8.38	5.91
WALMART INC	Consumer Cyclical	Fixed Income	140,763.59	0.03	140,763.59	B0J45R4	4.86	5.25	7.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	140,719.85	0.03	140,719.85	BJJD7V2	5.91	4.00	13.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,588.62	0.03	140,588.62	nan	5.34	4.89	6.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,588.62	0.03	140,588.62	nan	5.35	4.99	7.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140,588.62	0.03	140,588.62	BS6Z6Y0	6.17	5.84	11.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140,544.88	0.03	140,544.88	nan	4.77	5.00	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,413.65	0.03	140,413.65	B9M5X40	6.06	4.85	11.63
METLIFE INC	Insurance	Fixed Income	140,413.65	0.03	140,413.65	B0BXDC0	5.34	5.70	7.53
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	140,238.68	0.03	140,238.68	BJ1DL29	4.70	3.80	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140,238.68	0.03	140,238.68	BN912G4	5.23	2.44	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140,238.68	0.03	140,238.68	BR3V7M9	5.49	5.77	6.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	140,194.93	0.03	140,194.93	BLHM7Q0	5.78	2.75	15.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	140,194.93	0.03	140,194.93	nan	5.52	5.65	6.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,107.45	0.03	140,107.45	BJMSRY7	5.78	3.50	10.52
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	140,019.96	0.03	140,019.96	nan	5.10	2.30	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,019.96	0.03	140,019.96	BMCJ8Q0	7.22	3.70	13.36
INTEL CORPORATION	Technology	Fixed Income	140,019.96	0.03	140,019.96	BMX7HC2	6.80	5.90	13.63
VODAFONE GROUP PLC	Communications	Fixed Income	140,019.96	0.03	140,019.96	BFMLP22	6.22	5.25	12.33
AES CORPORATION (THE)	Electric	Fixed Income	139,932.48	0.03	139,932.48	BP6T4P8	5.77	2.45	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	139,932.48	0.03	139,932.48	BMGWDJ3	4.54	3.10	4.48
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	139,888.74	0.03	139,888.74	nan	5.94	5.25	11.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,844.99	0.03	139,844.99	BNGF9D5	6.58	5.63	12.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,801.25	0.03	139,801.25	nan	4.71	5.30	4.18
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,757.51	0.03	139,757.51	nan	5.20	4.35	4.40
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,713.77	0.03	139,713.77	BNTYN15	6.01	4.95	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,538.80	0.03	139,538.80	BF5HW48	4.55	3.94	3.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,451.31	0.03	139,451.31	nan	4.99	5.13	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,407.57	0.03	139,407.57	nan	5.02	5.40	3.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	139,320.08	0.03	139,320.08	BKPKLT0	6.48	3.40	11.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,276.34	0.03	139,276.34	BMZ5L44	6.01	3.38	16.18
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	139,276.34	0.03	139,276.34	nan	5.09	4.80	6.46
MPLX LP	Energy	Fixed Income	139,276.34	0.03	139,276.34	BF5M0H2	4.99	4.80	3.41
INTEL CORPORATION	Technology	Fixed Income	139,013.89	0.03	139,013.89	nan	5.18	5.13	4.17
ING GROEP NV	Banking	Fixed Income	138,707.69	0.03	138,707.69	nan	5.28	5.07	4.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,620.20	0.03	138,620.20	BYWC120	6.23	4.05	12.73
KLA CORP	Technology	Fixed Income	138,576.46	0.03	138,576.46	BQ5J5X1	5.89	4.95	13.77
T-MOBILE USA INC	Communications	Fixed Income	138,576.46	0.03	138,576.46	nan	5.36	5.20	6.20
FOX CORP	Communications	Fixed Income	138,488.97	0.03	138,488.97	BMPRYX0	6.14	5.48	9.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,445.23	0.03	138,445.23	nan	6.66	2.90	3.47
BANCO SANTANDER SA	Banking	Fixed Income	138,314.00	0.03	138,314.00	BKDK9G5	4.96	3.31	3.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,314.00	0.03	138,314.00	7518926	4.82	5.90	5.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138,270.26	0.03	138,270.26	2350640	5.23	6.13	6.15
MPLX LP	Energy	Fixed Income	138,270.26	0.03	138,270.26	BKP8MY6	5.27	2.65	4.81
PACIFICORP	Electric	Fixed Income	138,182.78	0.03	138,182.78	BP4FC32	6.28	5.50	13.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	138,007.81	0.03	138,007.81	BPW6S28	5.70	4.98	5.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	138,007.81	0.03	138,007.81	nan	4.71	1.95	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	137,964.06	0.03	137,964.06	nan	4.28	2.13	4.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	137,832.84	0.03	137,832.84	BQ9D7Y4	5.09	5.00	7.14
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	137,832.84	0.03	137,832.84	nan	5.47	6.09	6.57
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	137,832.84	0.03	137,832.84	BGYY0D2	6.27	5.75	10.84
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	137,832.84	0.03	137,832.84	BKQN7B2	5.15	2.25	5.33
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	137,789.09	0.03	137,789.09	B3B8V00	4.60	7.13	2.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	137,745.35	0.03	137,745.35	BK203M0	4.87	4.60	3.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	137,745.35	0.03	137,745.35	2235543	5.27	6.50	6.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	137,701.61	0.03	137,701.61	B6W1ZC9	6.71	6.50	9.65
CDW LLC	Technology	Fixed Income	137,526.64	0.03	137,526.64	nan	5.69	3.57	5.64
VISA INC	Technology	Fixed Income	137,482.90	0.03	137,482.90	BMPS1L0	5.46	2.00	16.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	137,439.15	0.03	137,439.15	BMD2N30	5.90	3.06	11.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	137,439.15	0.03	137,439.15	B8Y96M2	6.12	5.00	10.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	137,395.41	0.03	137,395.41	nan	5.31	4.85	6.95
EXPAND ENERGY CORP	Energy	Fixed Income	137,395.41	0.03	137,395.41	nan	6.04	4.75	5.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	137,351.67	0.03	137,351.67	nan	5.45	2.90	4.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	137,351.67	0.03	137,351.67	nan	5.00	3.50	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	137,220.44	0.03	137,220.44	nan	6.23	8.10	7.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	137,220.44	0.03	137,220.44	nan	5.18	4.75	7.03
JPMORGAN CHASE & CO	Banking	Fixed Income	137,176.70	0.03	137,176.70	BDRJGF7	5.97	3.90	13.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137,132.96	0.03	137,132.96	nan	5.99	5.50	13.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	136,651.79	0.03	136,651.79	BRRD709	6.44	6.50	12.90
ORACLE CORPORATION	Technology	Fixed Income	136,608.04	0.03	136,608.04	nan	6.53	6.13	14.08
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,564.30	0.03	136,564.30	BG84470	6.00	4.25	13.39
HCA INC	Consumer Non-Cyclical	Fixed Income	136,389.33	0.03	136,389.33	nan	5.82	5.45	7.20
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	136,345.59	0.03	136,345.59	BT03N02	5.80	5.35	14.26
BOEING CO	Capital Goods	Fixed Income	136,301.85	0.03	136,301.85	nan	5.40	6.39	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136,301.85	0.03	136,301.85	nan	5.88	5.35	7.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	136,214.36	0.03	136,214.36	nan	5.50	5.30	7.08
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	136,126.88	0.03	136,126.88	nan	5.64	5.42	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	136,083.13	0.03	136,083.13	BFY1ZL9	6.10	4.25	13.09
NXP BV	Technology	Fixed Income	136,083.13	0.03	136,083.13	nan	5.65	2.65	6.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	135,951.91	0.03	135,951.91	B57Y827	5.87	5.13	10.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	135,864.42	0.03	135,864.42	BQMRY08	5.73	4.88	14.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	135,820.68	0.03	135,820.68	BNVX8J3	5.66	3.25	16.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	135,733.19	0.03	135,733.19	BKQN6X7	6.17	3.40	14.54
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	135,733.19	0.03	135,733.19	B1VJP74	6.37	6.25	8.68
JPMORGAN CHASE & CO	Banking	Fixed Income	135,645.71	0.03	135,645.71	B43XY12	5.65	5.50	10.27
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	135,645.71	0.03	135,645.71	BBD6G92	5.81	4.07	11.58
CATERPILLAR INC	Capital Goods	Fixed Income	135,601.97	0.03	135,601.97	BK80N35	4.54	2.60	4.57
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	135,514.48	0.03	135,514.48	nan	4.48	4.60	3.42
APPLE INC	Technology	Fixed Income	135,470.74	0.03	135,470.74	BJDSXS2	5.62	2.95	15.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	135,470.74	0.03	135,470.74	nan	5.67	6.04	5.84
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	135,427.05	0.03	-864,572.95	nan	-1.14	3.27	17.86
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	135,339.51	0.03	135,339.51	nan	7.57	4.00	12.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,902.08	0.03	134,902.08	nan	6.00	6.40	6.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134,814.60	0.03	134,814.60	nan	5.24	2.31	5.39
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	134,770.86	0.03	134,770.86	nan	5.44	5.63	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	134,683.37	0.03	134,683.37	BD9BPH6	6.53	4.00	12.83
T-MOBILE USA INC	Communications	Fixed Income	134,683.37	0.03	134,683.37	nan	6.13	5.88	13.78
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	134,683.37	0.03	134,683.37	nan	5.21	5.00	7.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	134,639.63	0.03	134,639.63	nan	5.39	5.20	6.44
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	134,595.89	0.03	134,595.89	nan	5.29	2.60	5.36
WORKDAY INC	Technology	Fixed Income	134,595.89	0.03	134,595.89	BPP2DY0	5.39	3.80	5.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	134,508.40	0.03	134,508.40	BGHJW49	4.47	4.00	3.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	134,464.66	0.03	134,464.66	nan	4.51	4.25	3.37
AMPHENOL CORPORATION	Capital Goods	Fixed Income	134,333.43	0.03	134,333.43	BJDSY67	4.67	2.80	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	134,333.43	0.03	134,333.43	B7FRRL4	5.76	5.40	10.61
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	134,245.95	0.03	134,245.95	nan	6.33	6.60	12.32
ANALOG DEVICES INC	Technology	Fixed Income	134,158.46	0.03	134,158.46	nan	4.78	2.10	5.87
DUKE ENERGY CORP	Electric	Fixed Income	134,114.72	0.03	134,114.72	nan	5.45	5.45	7.00
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	134,070.98	0.03	134,070.98	nan	6.23	3.30	11.04
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	134,027.23	0.03	134,027.23	nan	6.10	5.50	7.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133,808.52	0.03	133,808.52	nan	5.83	5.35	11.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,808.52	0.03	133,808.52	BP39CF7	5.23	5.75	5.97
ROPER TECHNOLOGIES INC	Technology	Fixed Income	133,808.52	0.03	133,808.52	nan	5.56	4.90	7.43
T-MOBILE USA INC	Communications	Fixed Income	133,633.55	0.03	133,633.55	BQBCJR6	6.16	5.75	13.36
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	133,589.81	0.03	133,589.81	BLGYSF3	5.68	3.00	6.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	133,546.06	0.03	133,546.06	BMDPVW4	6.67	5.75	13.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133,502.32	0.03	133,502.32	BMYBXL4	5.99	4.55	12.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,502.32	0.03	133,502.32	nan	7.36	7.12	6.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	133,502.32	0.03	133,502.32	B3KV7R9	6.26	7.63	8.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	133,458.58	0.03	133,458.58	BMMB3K5	5.83	4.40	11.84
APPLE INC	Technology	Fixed Income	133,327.35	0.03	133,327.35	BDVPX83	5.63	4.25	13.11
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	133,283.61	0.03	133,283.61	BFWSC55	6.12	5.30	9.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	133,283.61	0.03	133,283.61	nan	6.07	5.30	13.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,108.64	0.03	133,108.64	nan	4.87	5.25	5.12
MARVELL TECHNOLOGY INC	Technology	Fixed Income	133,108.64	0.03	133,108.64	nan	5.35	2.95	5.34
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	133,100.35	0.03	-766,899.65	nan	-1.22	3.18	18.34
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	132,977.41	0.03	132,977.41	nan	5.47	5.15	7.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132,933.67	0.03	132,933.67	nan	6.94	7.20	4.13
MPLX LP	Energy	Fixed Income	132,933.67	0.03	132,933.67	BYZGJY7	6.68	4.70	12.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132,933.67	0.03	132,933.67	BG0K8N0	4.58	4.05	3.11
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	132,889.93	0.03	132,889.93	nan	5.14	2.69	5.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	132,846.18	0.03	132,846.18	BLB5ZP0	5.06	2.30	5.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	132,671.21	0.03	132,671.21	BFXPTR6	4.32	3.88	3.23
EMERA US FINANCE LP	Electric	Fixed Income	132,627.47	0.03	132,627.47	BYMVD32	6.65	4.75	11.86
WOODSIDE FINANCE LTD	Energy	Fixed Income	132,627.47	0.03	132,627.47	nan	6.04	5.10	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	132,583.73	0.03	132,583.73	BKP4ZN4	5.09	2.00	6.08
BARCLAYS PLC	Banking	Fixed Income	132,539.99	0.03	132,539.99	nan	5.42	6.49	3.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	132,496.24	0.03	132,496.24	nan	5.41	5.20	7.50
CISCO SYSTEMS INC	Technology	Fixed Income	132,452.50	0.03	132,452.50	nan	4.50	4.75	4.26
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	132,408.76	0.03	132,408.76	BNXJJF2	5.42	5.40	6.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,321.27	0.03	132,321.27	BMWBBM3	5.96	3.00	16.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	132,233.79	0.03	132,233.79	BTC0L18	4.84	4.80	7.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	132,233.79	0.03	132,233.79	nan	5.02	5.25	6.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132,146.30	0.03	132,146.30	nan	7.12	6.05	5.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132,146.30	0.03	132,146.30	BQMRXX4	5.96	5.05	13.87
BANCO SANTANDER SA	Banking	Fixed Income	132,058.82	0.03	132,058.82	nan	5.81	6.03	7.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	131,971.33	0.03	131,971.33	nan	5.34	2.25	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,927.59	0.03	131,927.59	BJMSRX6	6.06	3.70	13.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	131,840.10	0.03	131,840.10	BJJD7R8	4.44	3.45	3.58
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	131,621.39	0.03	131,621.39	nan	4.85	5.20	3.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	131,490.16	0.03	131,490.16	nan	4.89	4.75	4.22
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	131,490.16	0.03	131,490.16	BYWZXG7	6.19	5.25	11.72
T-MOBILE USA INC	Communications	Fixed Income	131,446.42	0.03	131,446.42	nan	4.83	4.85	3.33
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	131,358.94	0.03	131,358.94	BM6QSF6	4.92	2.88	4.54
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	131,358.94	0.03	131,358.94	BM5M5P4	4.99	5.95	4.25
US BANCORP MTN	Banking	Fixed Income	131,358.94	0.03	131,358.94	nan	5.15	5.10	3.74
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	131,227.71	0.03	131,227.71	nan	5.46	5.20	7.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	131,096.48	0.03	131,096.48	nan	5.14	2.22	5.79
KINDER MORGAN INC	Energy	Fixed Income	131,009.00	0.03	131,009.00	nan	5.03	5.00	3.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,921.51	0.03	130,921.51	nan	4.54	4.00	3.64
BOEING CO	Capital Goods	Fixed Income	130,877.77	0.03	130,877.77	BKPHQH4	5.92	3.25	7.95
DOMINION ENERGY INC	Electric	Fixed Income	130,877.77	0.03	130,877.77	nan	4.99	5.00	4.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	130,834.03	0.03	130,834.03	BN6LRM8	5.98	4.95	13.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	130,746.54	0.03	130,746.54	nan	4.35	4.95	2.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130,746.54	0.03	130,746.54	B8J5PR3	5.89	4.00	11.40
WALT DISNEY CO	Communications	Fixed Income	130,702.80	0.03	130,702.80	BJQX577	5.09	6.20	7.18
INTEL CORPORATION	Technology	Fixed Income	130,615.31	0.03	130,615.31	nan	5.38	2.00	5.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	130,527.83	0.03	130,527.83	BQBBGR2	5.92	5.55	13.84
MPLX LP	Energy	Fixed Income	130,484.08	0.03	130,484.08	BPLJMW6	6.67	4.95	13.10
CATERPILLAR INC	Capital Goods	Fixed Income	130,352.86	0.03	130,352.86	B95BMR1	5.71	3.80	11.75
NATWEST GROUP PLC	Banking	Fixed Income	130,352.86	0.03	130,352.86	BQMS2W9	5.71	6.02	6.17
CHENIERE ENERGY INC	Energy	Fixed Income	130,309.11	0.03	130,309.11	BNMB2S3	5.20	4.63	3.17
CHEVRON USA INC	Energy	Fixed Income	130,265.37	0.03	130,265.37	nan	4.57	4.69	4.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	130,265.37	0.03	130,265.37	B1YLTG4	6.28	6.63	8.14
COMCAST CORPORATION	Communications	Fixed Income	130,134.14	0.03	130,134.14	nan	5.14	4.65	6.40
T-MOBILE USA INC	Communications	Fixed Income	130,134.14	0.03	130,134.14	nan	5.14	2.25	5.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	130,090.40	0.03	130,090.40	nan	5.36	4.90	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	130,046.66	0.03	130,046.66	BNW2Q84	5.52	2.88	11.75
CITIGROUP INC	Banking	Fixed Income	130,046.66	0.03	130,046.66	7392227	5.56	6.63	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	130,046.66	0.03	130,046.66	nan	6.27	5.90	7.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	130,046.66	0.03	130,046.66	BMYR011	6.50	3.50	13.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	130,002.92	0.03	130,002.92	nan	5.27	2.55	4.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	129,915.43	0.03	129,915.43	nan	5.40	5.25	6.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	129,915.43	0.03	129,915.43	BMF3XC0	5.95	2.77	15.13
ENERGY TRANSFER LP	Energy	Fixed Income	129,915.43	0.03	129,915.43	BL569D5	6.82	6.05	12.77
ORACLE CORPORATION	Technology	Fixed Income	129,915.43	0.03	129,915.43	BWTM356	6.37	4.38	13.98
MICROSOFT CORPORATION	Technology	Fixed Income	129,871.69	0.03	129,871.69	BDCBCM7	4.87	3.45	9.00
ALPHABET INC	Technology	Fixed Income	129,609.23	0.03	129,609.23	BMD7ZG2	5.27	1.90	12.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	129,609.23	0.03	129,609.23	BMDPVL3	6.78	5.90	13.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,565.49	0.03	129,565.49	nan	4.48	4.75	3.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	129,521.75	0.03	129,521.75	nan	4.65	1.75	5.82
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	129,478.01	0.03	129,478.01	nan	6.05	5.40	7.39
VODAFONE GROUP PLC	Communications	Fixed Income	129,434.26	0.03	129,434.26	nan	6.44	5.88	14.14
SHELL FINANCE US INC	Energy	Fixed Income	129,390.52	0.03	129,390.52	nan	4.52	2.38	4.17
COMCAST CORPORATION	Communications	Fixed Income	129,303.04	0.03	129,303.04	BDFFPY9	6.07	3.40	13.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	129,303.04	0.03	129,303.04	nan	5.09	5.86	4.21
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	129,303.04	0.03	129,303.04	nan	5.39	2.00	5.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	129,040.58	0.03	129,040.58	nan	5.41	2.45	6.03
APPLE INC	Technology	Fixed Income	129,040.58	0.03	129,040.58	BNYNTK8	5.60	4.10	16.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,040.58	0.03	129,040.58	nan	5.52	5.35	5.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	128,953.09	0.03	128,953.09	BD0SCD1	6.21	3.70	13.01
QUALCOMM INCORPORATED	Technology	Fixed Income	128,909.35	0.03	128,909.35	BF3KVD1	5.93	4.30	12.80
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	128,821.87	0.03	128,821.87	nan	5.23	4.70	7.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,821.87	0.03	128,821.87	BR30BC4	5.88	4.40	12.31
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	128,821.87	0.03	128,821.87	BP6T4Q9	5.70	4.88	4.89
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,821.87	0.03	128,821.87	BJK53F3	4.41	2.13	4.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128,778.12	0.03	128,778.12	BMW97K7	5.84	4.85	11.67
BROADCOM INC	Technology	Fixed Income	128,778.12	0.03	128,778.12	nan	5.21	4.55	5.72
COMCAST CORPORATION	Communications	Fixed Income	128,778.12	0.03	128,778.12	BGGFK00	5.71	4.60	9.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,734.38	0.03	128,734.38	BMDX2F8	7.27	3.85	14.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	128,734.38	0.03	128,734.38	nan	5.27	4.50	7.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	128,690.64	0.03	128,690.64	BYMYP24	5.32	4.60	8.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	128,646.90	0.03	128,646.90	BSWTGC4	5.46	5.15	5.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,646.90	0.03	128,646.90	B87XCP6	6.05	4.63	10.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128,471.93	0.03	128,471.93	BKFH1R9	5.62	3.75	10.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,296.96	0.03	128,296.96	nan	7.08	3.50	11.24
CONOCOPHILLIPS CO	Energy	Fixed Income	128,296.96	0.03	128,296.96	BPG4CH1	6.25	4.03	15.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,296.96	0.03	128,296.96	BSHRLF1	5.73	5.00	14.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	128,253.21	0.03	128,253.21	nan	5.22	5.30	5.66
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	128,121.99	0.03	128,121.99	nan	5.32	3.60	6.00
CONOCOPHILLIPS CO	Energy	Fixed Income	128,078.24	0.03	128,078.24	BQD1VB9	6.12	5.55	13.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	128,078.24	0.03	128,078.24	BJXT2P5	4.66	2.38	4.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,990.76	0.03	127,990.76	nan	5.30	5.63	6.59
EBAY INC	Consumer Cyclical	Fixed Income	127,815.79	0.03	127,815.79	B88WNK4	6.16	4.00	11.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	127,684.56	0.03	127,684.56	BLPP192	5.67	4.10	16.33
HCA INC	Consumer Non-Cyclical	Fixed Income	127,684.56	0.03	127,684.56	BKKDGS8	6.19	5.13	9.50
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	127,640.82	0.03	127,640.82	BNG21Z2	5.96	3.58	14.38
ENERGY TRANSFER LP	Energy	Fixed Income	127,597.07	0.03	127,597.07	nan	5.95	5.55	6.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	127,553.33	0.03	127,553.33	nan	6.28	3.85	11.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,553.33	0.03	127,553.33	nan	7.02	6.05	4.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	127,465.85	0.03	127,465.85	nan	4.92	1.70	5.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	127,422.10	0.03	127,422.10	BYSRKF5	5.82	4.35	12.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	127,422.10	0.03	127,422.10	nan	4.93	5.00	7.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	127,378.36	0.03	127,378.36	nan	5.40	5.15	7.03
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,334.62	0.03	127,334.62	nan	5.25	5.15	6.38
COMCAST CORPORATION	Communications	Fixed Income	127,203.39	0.03	127,203.39	nan	4.51	5.10	3.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127,115.91	0.03	127,115.91	B9D69N3	5.77	4.15	11.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	127,115.91	0.03	127,115.91	BFXV4P7	6.21	4.50	12.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,115.91	0.03	127,115.91	B108F38	5.45	5.80	8.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127,028.42	0.03	127,028.42	BMW2YQ1	7.07	3.50	10.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	127,028.42	0.03	127,028.42	nan	5.11	5.30	3.91
HP INC	Technology	Fixed Income	127,028.42	0.03	127,028.42	nan	5.49	2.65	5.46
TARGA RESOURCES CORP	Energy	Fixed Income	127,028.42	0.03	127,028.42	nan	5.96	6.50	6.73
KENVUE INC	Consumer Non-Cyclical	Fixed Income	126,984.68	0.03	126,984.68	nan	5.77	5.05	14.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,897.19	0.03	126,897.19	BD319Y7	5.51	3.70	13.31
COMCAST CORPORATION	Communications	Fixed Income	126,853.45	0.03	126,853.45	BPYD9Q8	5.29	4.20	7.46
INTUIT INC	Technology	Fixed Income	126,809.71	0.03	126,809.71	nan	4.25	5.13	3.08
AT&T INC	Communications	Fixed Income	126,765.97	0.03	126,765.97	BJN3990	5.79	4.85	9.70
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	126,722.22	0.03	126,722.22	nan	5.01	4.45	7.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,722.22	0.03	126,722.22	BF39VN8	6.10	4.80	12.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	126,678.48	0.03	126,678.48	nan	4.72	4.95	3.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,634.74	0.03	126,634.74	BKDX1Q8	5.87	3.13	14.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,591.00	0.03	126,591.00	nan	5.88	5.50	13.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126,591.00	0.03	126,591.00	nan	4.86	2.80	6.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126,547.25	0.03	126,547.25	nan	5.66	2.60	15.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126,547.25	0.03	126,547.25	nan	8.22	2.91	11.96
DIGITAL REALTY TRUST LP	Reits	Fixed Income	126,503.51	0.03	126,503.51	BKF20T9	4.94	3.60	3.78
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	126,459.77	0.03	126,459.77	nan	6.14	5.88	14.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	126,416.03	0.03	126,416.03	nan	4.73	3.25	4.47
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	126,372.28	0.03	126,372.28	BMHDJ97	6.31	6.90	3.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	126,328.54	0.03	126,328.54	nan	5.32	5.63	6.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126,328.54	0.03	126,328.54	BDB6944	5.83	4.70	12.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,284.80	0.03	126,284.80	nan	5.20	5.90	6.56
PROLOGIS LP	Reits	Fixed Income	126,284.80	0.03	126,284.80	BMGKBT3	4.74	1.25	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	126,284.80	0.03	126,284.80	nan	5.40	5.45	5.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	126,153.57	0.03	126,153.57	BK94080	5.60	1.88	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,153.57	0.03	126,153.57	BWWC4X8	6.04	4.90	12.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,109.83	0.03	126,109.83	nan	5.49	5.55	6.83
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	126,109.83	0.03	126,109.83	BQZCLV0	5.21	5.15	7.08
ING GROEP NV	Banking	Fixed Income	126,066.08	0.03	126,066.08	nan	5.19	5.34	3.47
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	125,847.37	0.03	125,847.37	nan	6.44	3.15	14.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	125,847.37	0.03	125,847.37	nan	7.33	6.50	6.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	125,847.37	0.03	125,847.37	nan	5.89	5.60	13.93
VODAFONE GROUP PLC	Communications	Fixed Income	125,759.89	0.03	125,759.89	BKVJXB7	6.32	4.25	13.59
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	125,672.40	0.03	125,672.40	BQ66T40	4.45	4.45	2.79
S&P GLOBAL INC	Technology	Fixed Income	125,672.40	0.03	125,672.40	nan	4.69	4.25	3.58
RTX CORP	Capital Goods	Fixed Income	125,628.66	0.03	125,628.66	nan	4.92	6.00	4.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	125,541.17	0.03	125,541.17	nan	4.82	2.72	4.40
HSBC HOLDINGS PLC	Banking	Fixed Income	125,409.95	0.03	125,409.95	nan	9.53	5.72	6.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	125,366.20	0.03	125,366.20	nan	5.75	6.08	4.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	125,322.46	0.03	125,322.46	BNSP5G8	5.94	5.85	13.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	125,147.49	0.03	125,147.49	BNYF3J1	5.81	3.50	15.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	125,103.75	0.03	125,103.75	nan	5.02	1.90	5.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,060.01	0.03	125,060.01	BLFG827	5.84	3.63	14.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	125,060.01	0.03	125,060.01	nan	5.48	5.27	4.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	125,016.26	0.03	125,016.26	BMGC2W9	5.63	3.63	5.75
NIKE INC	Consumer Cyclical	Fixed Income	124,972.52	0.03	124,972.52	nan	5.69	3.25	11.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	124,841.29	0.03	124,841.29	BG0PVG9	6.32	4.08	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,841.29	0.03	124,841.29	BJMSS00	4.54	2.88	3.97
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	124,797.55	0.03	124,797.55	BD3GB68	5.88	6.20	7.66
EATON CORPORATION	Capital Goods	Fixed Income	124,753.81	0.03	124,753.81	BGLPFR7	5.73	4.15	11.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,710.07	0.03	124,710.07	BRZWBR3	5.66	6.42	6.33
EXELON CORPORATION	Electric	Fixed Income	124,622.58	0.03	124,622.58	nan	5.32	5.30	6.35
SALESFORCE INC	Technology	Fixed Income	124,622.58	0.03	124,622.58	BN466T5	5.67	2.70	12.01
SHELL FINANCE US INC	Energy	Fixed Income	124,578.84	0.03	124,578.84	nan	5.86	4.55	11.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	124,491.35	0.03	124,491.35	nan	4.62	4.62	4.08
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	124,491.35	0.03	124,491.35	nan	5.49	5.10	6.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	124,491.35	0.03	124,491.35	BHQFF46	5.87	4.50	13.16
PHILLIPS 66	Energy	Fixed Income	124,491.35	0.03	124,491.35	BMTD3K4	4.99	2.15	5.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,447.61	0.03	124,447.61	nan	6.21	6.40	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,403.87	0.03	124,403.87	BSNYFK9	5.67	6.00	6.74
BOSTON PROPERTIES LP	Reits	Fixed Income	124,403.87	0.03	124,403.87	nan	6.24	5.75	7.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	124,403.87	0.03	124,403.87	nan	4.82	4.55	7.07
EXPAND ENERGY CORP	Energy	Fixed Income	124,360.12	0.03	124,360.12	nan	5.76	5.38	4.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124,316.38	0.03	124,316.38	nan	4.71	3.00	3.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	124,272.64	0.03	124,272.64	nan	4.66	5.52	2.90
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	124,185.15	0.03	124,185.15	BMCBVG7	5.23	3.50	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	124,185.15	0.03	124,185.15	BFMYF65	6.57	4.34	12.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	124,097.67	0.03	124,097.67	B2Q1JQ9	5.56	6.30	8.82
BOEING CO	Capital Goods	Fixed Income	124,053.93	0.03	124,053.93	BKPHQG3	6.48	3.75	13.61
KLA CORP	Technology	Fixed Income	124,010.18	0.03	124,010.18	nan	5.00	4.65	5.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,966.44	0.03	123,966.44	nan	6.20	4.40	6.48
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	123,791.47	0.03	123,791.47	BYPL1V3	7.59	5.29	11.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,703.99	0.03	123,703.99	BYRLSF4	6.08	4.52	13.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	123,660.24	0.03	123,660.24	B8HK5Z8	5.79	4.00	11.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	123,572.76	0.03	123,572.76	nan	4.70	2.20	6.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,572.76	0.03	123,572.76	BF01Z35	5.54	3.75	13.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	123,572.76	0.03	123,572.76	BRJVGH1	5.87	5.20	14.19
VISA INC	Technology	Fixed Income	123,572.76	0.03	123,572.76	BYPHG16	5.01	4.15	8.28
JPMORGAN CHASE & CO	Banking	Fixed Income	123,485.27	0.03	123,485.27	BF348D2	6.00	4.03	13.12
CROWN CASTLE INC	Communications	Fixed Income	123,354.05	0.03	123,354.05	nan	5.25	3.30	4.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	123,354.05	0.03	123,354.05	nan	5.54	3.50	6.39
APPLE INC	Technology	Fixed Income	123,222.82	0.03	123,222.82	BF58H35	5.63	3.75	13.72
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	123,179.08	0.03	123,179.08	BYNWXZ6	5.30	4.42	8.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	123,135.33	0.03	123,135.33	BQXQQS6	5.88	5.70	13.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	123,004.11	0.03	123,004.11	nan	5.89	2.35	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,960.36	0.03	122,960.36	BSCC010	6.54	6.05	12.81
T-MOBILE USA INC	Communications	Fixed Income	122,960.36	0.03	122,960.36	nan	5.20	5.13	5.84
MASTERCARD INC	Technology	Fixed Income	122,916.62	0.03	122,916.62	BJYR388	5.68	3.65	14.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	122,872.88	0.03	122,872.88	nan	4.76	4.65	4.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,872.88	0.03	122,872.88	BRS92H8	5.23	5.05	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,741.65	0.03	122,741.65	BLPK6R0	5.93	3.05	11.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	122,654.16	0.03	122,654.16	nan	5.27	5.30	5.57
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	122,610.42	0.03	122,610.42	2213970	5.33	6.13	6.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	122,610.42	0.03	122,610.42	nan	5.65	5.75	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	122,566.68	0.03	122,566.68	BW3SWW0	6.35	5.10	11.82
COMCAST CORPORATION	Communications	Fixed Income	122,435.45	0.03	122,435.45	nan	6.09	5.65	13.43
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	122,347.97	0.03	122,347.97	B4TYCN7	6.05	5.70	10.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	122,304.22	0.03	122,304.22	BYNPNY4	6.45	5.20	11.71
NEWMONT CORPORATION	Basic Industry	Fixed Income	122,260.48	0.03	122,260.48	B4MFN56	5.73	6.25	9.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,173.00	0.03	122,173.00	BK93J80	4.82	1.50	5.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	122,129.25	0.03	122,129.25	nan	4.94	1.88	5.62
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,124.27	0.03	-827,875.73	nan	-1.11	3.28	18.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,041.77	0.03	122,041.77	BQ0MLB5	6.59	5.88	12.68
AT&T INC	Communications	Fixed Income	121,954.28	0.03	121,954.28	BMHWTR2	6.19	3.85	15.24
PAYPAL HOLDINGS INC	Technology	Fixed Income	121,910.54	0.03	121,910.54	nan	5.07	4.40	5.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	121,866.80	0.03	121,866.80	nan	5.25	5.25	4.87
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	121,805.85	0.03	-878,194.15	nan	-1.07	3.33	18.14
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	121,779.31	0.03	121,779.31	991XAM1	6.24	4.40	13.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	121,779.31	0.03	121,779.31	nan	5.03	2.60	4.38
XCEL ENERGY INC	Electric	Fixed Income	121,779.31	0.03	121,779.31	nan	5.55	5.45	6.54
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	121,735.57	0.03	121,735.57	nan	4.89	5.26	3.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	121,691.83	0.03	121,691.83	BKVJXR3	6.01	3.70	14.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	121,648.09	0.03	121,648.09	nan	5.21	5.10	7.57
CITIGROUP INC	Banking	Fixed Income	121,560.60	0.03	121,560.60	BLCBFR9	6.10	5.32	9.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121,516.86	0.03	121,516.86	BJHNYB3	7.35	5.13	11.84
ATHENE HOLDING LTD	Insurance	Fixed Income	121,473.12	0.03	121,473.12	BRXY416	6.69	6.25	12.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	121,341.89	0.03	121,341.89	nan	6.99	3.63	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,210.66	0.03	121,210.66	nan	5.51	5.63	7.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	121,210.66	0.03	121,210.66	nan	6.11	5.42	15.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	121,166.92	0.03	121,166.92	BYND5Q4	5.37	4.00	8.78
BOSTON PROPERTIES LP	Reits	Fixed Income	121,123.17	0.03	121,123.17	BMCQ2X6	6.12	2.45	7.30
FISERV INC	Technology	Fixed Income	121,123.17	0.03	121,123.17	nan	5.54	5.45	6.93
FISERV INC	Technology	Fixed Income	121,123.17	0.03	121,123.17	BQ1PKF0	5.56	5.15	7.20
MICRON TECHNOLOGY INC	Technology	Fixed Income	121,123.17	0.03	121,123.17	nan	5.59	5.30	4.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121,079.43	0.03	121,079.43	BF38WR6	5.85	4.09	14.55
MASTERCARD INC	Technology	Fixed Income	121,035.69	0.03	121,035.69	BMH9H80	5.68	3.85	14.35
WELLS FARGO BANK NA	Banking	Fixed Income	121,035.69	0.03	121,035.69	B1PB082	5.86	5.85	8.32
ALPHABET INC	Technology	Fixed Income	120,991.95	0.03	120,991.95	BMD7ZS4	5.21	2.25	19.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	120,904.46	0.03	120,904.46	nan	4.65	4.90	5.03
NVIDIA CORPORATION	Technology	Fixed Income	120,816.98	0.03	120,816.98	BKP3KQ9	5.32	3.50	11.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	120,773.23	0.03	120,773.23	nan	4.93	4.80	5.78
AMEREN CORPORATION	Electric	Fixed Income	120,729.49	0.03	120,729.49	nan	5.07	3.50	5.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,729.49	0.03	120,729.49	nan	5.38	5.38	7.02
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	120,598.26	0.03	120,598.26	nan	5.12	5.00	3.76
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	120,554.52	0.03	120,554.52	nan	5.24	2.90	6.03
APPLE INC	Technology	Fixed Income	120,423.29	0.03	120,423.29	nan	4.44	1.70	5.80
COMCAST CORPORATION	Communications	Fixed Income	120,423.29	0.03	120,423.29	BDFL075	5.52	3.20	8.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	120,423.29	0.03	120,423.29	nan	5.25	4.50	7.00
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,423.29	0.03	120,423.29	nan	5.85	5.78	6.93
ENERGY TRANSFER LP	Energy	Fixed Income	120,073.35	0.03	120,073.35	B5L3ZK7	6.70	6.50	9.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	119,942.13	0.03	119,942.13	BMBMD21	5.03	2.55	5.00
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	119,898.38	0.03	119,898.38	nan	5.46	6.40	6.48
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,854.64	0.03	119,854.64	BTDFT52	6.13	4.68	11.77
EQT CORP	Energy	Fixed Income	119,854.64	0.03	119,854.64	nan	5.95	5.75	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	119,854.64	0.03	119,854.64	nan	5.52	5.35	6.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	119,548.44	0.03	119,548.44	nan	5.86	3.13	14.51
CISCO SYSTEMS INC	Technology	Fixed Income	119,504.70	0.03	119,504.70	nan	5.79	5.50	14.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	119,504.70	0.03	119,504.70	BT8P667	5.40	4.95	7.57
NATIONAL GRID PLC	Electric	Fixed Income	119,460.96	0.03	119,460.96	nan	5.44	5.42	6.77
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	119,460.96	0.03	119,460.96	BZ78L86	5.91	4.63	12.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,417.21	0.03	119,417.21	nan	4.57	4.25	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	119,329.73	0.03	119,329.73	nan	6.28	5.45	7.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	119,285.99	0.03	119,285.99	BLSP672	5.80	4.63	7.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	119,154.76	0.03	119,154.76	BG0X453	4.94	3.80	3.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	119,154.76	0.03	119,154.76	nan	5.21	6.20	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,111.02	0.03	119,111.02	BMBP1C6	7.41	4.40	13.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119,023.53	0.03	119,023.53	BPK81T4	5.27	4.95	6.45
HP INC	Technology	Fixed Income	118,979.79	0.03	118,979.79	nan	5.85	5.50	6.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	118,979.79	0.03	118,979.79	nan	5.01	4.88	6.42
JPMORGAN CHASE & CO	Banking	Fixed Income	118,936.05	0.03	118,936.05	BD035K4	5.99	5.63	11.06
BROADCOM INC	Technology	Fixed Income	118,761.08	0.03	118,761.08	BKXB3J9	4.78	4.75	3.58
NUTRIEN LTD	Basic Industry	Fixed Income	118,761.08	0.03	118,761.08	BHPHFC1	4.94	4.20	3.57
TELEFONICA EMISIONES SAU	Communications	Fixed Income	118,717.33	0.03	118,717.33	BF2TMG9	6.56	4.89	12.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,673.59	0.03	118,673.59	nan	5.99	4.35	12.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	118,673.59	0.03	118,673.59	BDFT2Z1	6.82	6.00	11.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	118,629.85	0.03	118,629.85	nan	5.29	4.85	5.48
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	118,629.85	0.03	118,629.85	BMWG8Z0	5.50	5.15	7.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118,542.36	0.03	118,542.36	BLKFQT2	5.88	4.75	12.11
METLIFE INC	Insurance	Fixed Income	118,542.36	0.03	118,542.36	BYQ29M2	5.96	4.60	12.28
CITIGROUP INC	Banking	Fixed Income	118,498.62	0.03	118,498.62	BNHX0S0	6.09	2.90	11.73
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	118,367.39	0.03	118,367.39	nan	4.97	4.50	3.99
APPLE INC	Technology	Fixed Income	118,236.17	0.03	118,236.17	BQB7DX5	5.44	4.85	14.30
EXXON MOBIL CORP	Energy	Fixed Income	118,192.42	0.03	118,192.42	BW9RTS6	5.82	3.57	12.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,148.68	0.03	118,148.68	BFMC2M4	6.11	4.38	12.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	118,148.68	0.03	118,148.68	B3RZKK8	6.05	6.30	9.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118,104.94	0.03	118,104.94	nan	4.65	4.97	3.98
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,104.94	0.03	118,104.94	BL6BBD3	5.78	3.20	11.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	118,104.94	0.03	118,104.94	nan	5.80	5.59	7.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	118,104.94	0.03	118,104.94	nan	5.87	5.20	6.96
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	117,973.71	0.03	117,973.71	nan	5.04	5.13	4.09
CISCO SYSTEMS INC	Technology	Fixed Income	117,973.71	0.03	117,973.71	nan	4.39	4.85	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	117,973.71	0.03	117,973.71	nan	5.19	5.25	4.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	117,798.74	0.03	117,798.74	nan	5.17	5.25	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	117,755.00	0.03	117,755.00	nan	6.33	3.30	10.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,711.25	0.03	117,711.25	BMH9SK9	6.16	4.88	13.77
EBAY INC	Consumer Cyclical	Fixed Income	117,711.25	0.03	117,711.25	BLGBMR4	4.96	2.70	4.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	117,580.03	0.03	117,580.03	BN13PD6	5.94	2.55	15.45
HEALTHPEAK OP LLC	Reits	Fixed Income	117,536.28	0.03	117,536.28	nan	5.50	5.25	6.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	117,536.28	0.03	117,536.28	BYND735	6.13	4.45	12.62
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	117,536.28	0.03	117,536.28	BCBR9Y0	6.71	5.25	10.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,492.54	0.02	117,492.54	nan	5.09	5.00	7.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	117,405.06	0.02	117,405.06	BRF3SP3	5.91	5.35	13.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	117,405.06	0.02	117,405.06	BQB6DJ8	6.21	5.35	13.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117,361.31	0.02	117,361.31	nan	5.07	2.38	6.17
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	117,361.31	0.02	117,361.31	B5TZB18	5.68	5.20	10.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	117,317.57	0.02	117,317.57	BGKCBF9	4.97	4.70	3.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,273.83	0.02	117,273.83	BQMRXZ6	4.91	4.70	6.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117,055.12	0.02	117,055.12	B4PXK12	5.60	5.75	9.75
CITIGROUP INC	Banking	Fixed Income	117,011.37	0.02	117,011.37	BCRXKM7	6.45	6.67	10.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,967.63	0.02	116,967.63	BR82SP7	5.52	5.25	14.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	116,880.15	0.02	116,880.15	BNC3DJ7	6.12	4.60	13.74
PROLOGIS LP	Reits	Fixed Income	116,880.15	0.02	116,880.15	BP6V8F2	5.99	5.25	13.60
BROADCOM INC	Technology	Fixed Income	116,836.40	0.02	116,836.40	BS6VJM7	5.08	5.15	5.39
VMWARE LLC	Technology	Fixed Income	116,836.40	0.02	116,836.40	nan	5.16	4.70	4.35
EQUIFAX INC	Technology	Fixed Income	116,792.66	0.02	116,792.66	nan	5.18	2.35	5.77
MPLX LP	Energy	Fixed Income	116,748.92	0.02	116,748.92	nan	6.70	5.95	13.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,705.18	0.02	116,705.18	nan	5.09	5.38	3.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,661.43	0.02	116,661.43	nan	5.23	5.15	6.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	116,486.46	0.02	116,486.46	nan	5.24	4.90	7.10
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	116,355.23	0.02	116,355.23	BGYGSM3	5.35	5.32	9.35
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	116,311.49	0.02	116,311.49	BMZLJ15	6.59	6.70	4.98
APPLE INC	Technology	Fixed Income	116,267.75	0.02	116,267.75	BJDSXR1	4.28	2.20	4.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	116,267.75	0.02	116,267.75	BNKDB17	6.00	5.13	13.80
BOSTON PROPERTIES LP	Reits	Fixed Income	116,224.01	0.02	116,224.01	BK6WVQ2	5.49	3.40	3.76
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	116,180.26	0.02	116,180.26	nan	5.58	5.72	3.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	116,136.52	0.02	116,136.52	nan	5.14	3.35	5.93
PROLOGIS LP	Reits	Fixed Income	116,092.78	0.02	116,092.78	nan	5.38	5.00	7.04
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	116,049.04	0.02	116,049.04	nan	6.16	5.95	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	116,005.29	0.02	116,005.29	nan	4.67	4.88	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,005.29	0.02	116,005.29	nan	4.84	4.90	5.13
CUMMINS INC	Consumer Cyclical	Fixed Income	115,961.55	0.02	115,961.55	nan	4.68	1.50	5.02
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	115,961.55	0.02	115,961.55	nan	5.45	6.20	6.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	115,917.81	0.02	115,917.81	BKBZCX0	6.71	5.55	11.93
AES CORPORATION (THE)	Electric	Fixed Income	115,874.07	0.02	115,874.07	nan	6.14	5.80	5.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	115,874.07	0.02	115,874.07	nan	4.98	1.65	5.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	115,874.07	0.02	115,874.07	BJLKT93	6.47	5.52	12.37
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	115,786.58	0.02	115,786.58	BMF8YY4	5.84	2.81	11.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	115,699.10	0.02	115,699.10	BSSB334	5.13	5.80	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	115,699.10	0.02	115,699.10	B441BS1	7.35	5.50	9.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,524.13	0.02	115,524.13	BJR2186	5.62	3.90	10.18
ING GROEP NV	Banking	Fixed Income	115,436.64	0.02	115,436.64	BJFFD58	5.03	4.05	3.60
NORTHERN TRUST CORPORATION	Banking	Fixed Income	115,392.90	0.02	115,392.90	nan	4.72	1.95	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	115,349.16	0.02	115,349.16	BQPF7Y4	6.54	5.90	12.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	115,305.41	0.02	115,305.41	BYQNQH9	5.75	4.38	12.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,305.41	0.02	115,305.41	BN6SF14	5.37	2.13	5.80
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	115,305.41	0.02	115,305.41	nan	5.24	4.88	7.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	115,305.41	0.02	115,305.41	nan	5.03	4.90	6.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	115,305.41	0.02	115,305.41	nan	5.38	5.81	6.57
TARGET CORPORATION	Consumer Cyclical	Fixed Income	115,305.41	0.02	115,305.41	BPRCP19	5.86	4.80	13.98
ORACLE CORPORATION	Technology	Fixed Income	115,261.67	0.02	115,261.67	BNXJBK1	6.32	4.50	11.68
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	115,217.93	0.02	115,217.93	BMC8VY6	5.21	4.05	4.54
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	115,199.96	0.02	-684,800.04	nan	-1.20	3.20	18.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	115,174.19	0.02	115,174.19	BJR45B3	5.06	3.50	4.12
MORGAN STANLEY	Banking	Fixed Income	115,086.70	0.02	115,086.70	BD1KDW2	5.67	4.46	9.52
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	115,042.96	0.02	115,042.96	nan	4.85	5.60	3.22
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	114,999.21	0.02	114,999.21	BRS7X24	6.30	5.78	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,955.47	0.02	114,955.47	BYZKXZ8	5.60	5.25	8.66
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	114,867.99	0.02	114,867.99	nan	5.03	4.50	6.55
NVIDIA CORPORATION	Technology	Fixed Income	114,867.99	0.02	114,867.99	BNK9MH8	4.49	2.00	5.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	114,867.99	0.02	114,867.99	BQ1QMJ1	5.73	5.94	6.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	114,780.50	0.02	114,780.50	nan	5.97	5.28	14.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	114,605.53	0.02	114,605.53	nan	6.20	3.40	14.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	114,605.53	0.02	114,605.53	BK93JD5	5.66	2.50	16.12
BARCLAYS PLC	Banking	Fixed Income	114,561.79	0.02	114,561.79	BQC4F17	5.88	5.75	5.83
CISCO SYSTEMS INC	Technology	Fixed Income	114,474.30	0.02	114,474.30	BMG9FF4	5.86	5.35	15.34
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	114,386.82	0.02	114,386.82	nan	5.31	2.65	5.83
TARGA RESOURCES CORP	Energy	Fixed Income	114,299.33	0.02	114,299.33	nan	5.20	6.15	3.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	114,168.11	0.02	114,168.11	nan	5.80	6.12	5.82
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	114,166.98	0.02	-885,833.02	nan	-0.96	3.35	16.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	114,080.62	0.02	114,080.62	BP091C0	4.69	4.70	4.19
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	114,080.62	0.02	114,080.62	B82MC25	6.07	5.00	10.67
CITIGROUP INC	Banking	Fixed Income	114,036.88	0.02	114,036.88	BF1ZBM7	6.16	4.28	12.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	114,036.88	0.02	114,036.88	BJZD6Q4	5.96	4.45	11.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,949.39	0.02	113,949.39	nan	4.44	4.75	4.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,905.65	0.02	113,905.65	BQ0MLF9	6.69	6.00	13.59
PARAMOUNT GLOBAL	Communications	Fixed Income	113,905.65	0.02	113,905.65	B1G5DX9	7.21	6.88	7.34
WALMART INC	Consumer Cyclical	Fixed Income	113,905.65	0.02	113,905.65	BMDP801	5.45	2.50	12.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113,861.91	0.02	113,861.91	BRF5C57	5.96	5.45	13.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	113,818.17	0.02	113,818.17	BNG49V0	6.20	5.50	12.66
HP INC	Technology	Fixed Income	113,468.22	0.02	113,468.22	B5V6LS6	6.50	6.00	10.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,424.48	0.02	113,424.48	BF97772	6.09	4.20	13.58
PACIFICORP	Electric	Fixed Income	113,337.00	0.02	113,337.00	BPCPZ91	6.27	5.35	13.32
TARGA RESOURCES CORP	Energy	Fixed Income	113,337.00	0.02	113,337.00	nan	5.98	5.50	7.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	113,249.51	0.02	113,249.51	BP39M57	5.87	3.00	11.83
EOG RESOURCES INC	Energy	Fixed Income	113,249.51	0.02	113,249.51	BLBMLZ3	4.73	4.38	4.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	113,205.77	0.02	113,205.77	nan	4.87	2.20	5.81
BANK OF AMERICA NA	Banking	Fixed Income	113,162.03	0.02	113,162.03	B1G7Y98	5.86	6.00	8.23
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	113,118.28	0.02	113,118.28	nan	4.93	5.93	3.32
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	113,118.28	0.02	113,118.28	nan	5.99	5.40	7.22
HCA INC	Consumer Non-Cyclical	Fixed Income	113,118.28	0.02	113,118.28	nan	6.52	5.95	13.15
APPLE INC	Technology	Fixed Income	113,030.80	0.02	113,030.80	BF8QDG1	5.63	3.75	13.55
DEVON ENERGY CORP	Energy	Fixed Income	113,030.80	0.02	113,030.80	B3Q7W10	6.94	5.60	9.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	112,987.06	0.02	112,987.06	BYMK191	6.40	6.13	14.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,987.06	0.02	112,987.06	BDGLXQ4	5.90	3.90	13.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	112,987.06	0.02	112,987.06	nan	5.27	5.00	6.37
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	112,943.31	0.02	112,943.31	BJ1STT7	4.46	3.65	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,943.31	0.02	112,943.31	BKDMLD2	5.84	3.25	14.64
CISCO SYSTEMS INC	Technology	Fixed Income	112,855.83	0.02	112,855.83	nan	4.89	4.95	5.70
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	112,768.34	0.02	112,768.34	BZ0W055	5.88	5.70	7.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,724.60	0.02	112,724.60	nan	6.00	5.70	13.46
AON CORP	Insurance	Fixed Income	112,680.86	0.02	112,680.86	BL5DFJ4	6.15	3.90	14.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,637.12	0.02	112,637.12	BPY0TJ2	6.21	4.40	15.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	112,637.12	0.02	112,637.12	nan	6.28	2.70	4.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	112,549.63	0.02	112,549.63	BPW7P75	5.94	5.40	13.75
MPLX LP	Energy	Fixed Income	112,549.63	0.02	112,549.63	BYXT874	6.64	5.20	11.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	112,549.63	0.02	112,549.63	nan	5.13	5.20	4.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	112,505.89	0.02	112,505.89	nan	5.03	2.90	6.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	112,462.15	0.02	112,462.15	B5NNJ47	5.92	4.13	11.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	112,462.15	0.02	112,462.15	BNXJJZ2	6.32	4.50	10.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,418.40	0.02	112,418.40	nan	4.69	4.63	3.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	112,330.92	0.02	112,330.92	nan	5.52	5.35	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,287.18	0.02	112,287.18	nan	4.88	2.25	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,287.18	0.02	112,287.18	BMCJ8R1	5.76	2.80	5.31
KEYCORP MTN	Banking	Fixed Income	112,287.18	0.02	112,287.18	BQBDY96	6.07	6.40	6.68
DEVON ENERGY CORPORATION	Energy	Fixed Income	112,199.69	0.02	112,199.69	nan	6.22	5.20	7.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,199.69	0.02	112,199.69	BFWST65	4.38	3.85	2.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	112,155.95	0.02	112,155.95	BYWKWC1	5.29	4.70	8.06
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	112,155.95	0.02	112,155.95	nan	5.96	5.74	4.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	112,112.21	0.02	112,112.21	nan	5.19	5.10	7.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	111,980.98	0.02	111,980.98	BLC8C02	4.77	4.40	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,937.24	0.02	111,937.24	BJRL1T4	5.82	4.00	13.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	111,893.49	0.02	111,893.49	BS2G0M3	5.98	5.20	13.79
PNC BANK NA	Banking	Fixed Income	111,893.49	0.02	111,893.49	nan	5.01	2.70	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	111,893.49	0.02	111,893.49	BKDXGP2	4.91	2.95	3.95
COMCAST CORPORATION	Communications	Fixed Income	111,849.75	0.02	111,849.75	nan	4.51	4.55	3.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	111,806.01	0.02	111,806.01	nan	4.61	2.63	4.03
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	111,674.78	0.02	111,674.78	nan	6.56	6.38	12.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,543.55	0.02	111,543.55	BMXHKK1	6.19	5.13	13.55
INTEL CORPORATION	Technology	Fixed Income	111,543.55	0.02	111,543.55	nan	5.81	5.15	6.90
3M CO MTN	Capital Goods	Fixed Income	111,456.07	0.02	111,456.07	BFNR3G9	5.95	4.00	13.59
BANK OF NOVA SCOTIA	Banking	Fixed Income	111,368.58	0.02	111,368.58	nan	5.48	5.65	6.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	111,237.35	0.02	111,237.35	BLR5N72	6.95	3.10	14.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	111,237.35	0.02	111,237.35	nan	5.51	5.56	7.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	111,106.13	0.02	111,106.13	nan	5.86	5.40	6.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	111,062.38	0.02	111,062.38	nan	5.23	5.00	7.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	111,062.38	0.02	111,062.38	BF8QNP0	5.60	4.45	9.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,931.16	0.02	110,931.16	BPLZ008	5.88	4.95	13.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	110,887.41	0.02	110,887.41	BPJK3B7	5.09	5.15	6.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,887.41	0.02	110,887.41	BF320B8	6.03	6.55	10.77
TARGA RESOURCES CORP	Energy	Fixed Income	110,668.70	0.02	110,668.70	nan	6.69	6.13	12.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110,624.96	0.02	110,624.96	nan	5.63	5.38	5.43
NORTHERN TRUST CORPORATION	Banking	Fixed Income	110,581.22	0.02	110,581.22	nan	5.23	6.13	5.87
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	110,537.47	0.02	110,537.47	BP7LTN6	5.82	6.70	5.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	110,493.73	0.02	110,493.73	nan	5.49	2.35	11.76
NUTRIEN LTD	Basic Industry	Fixed Income	110,449.99	0.02	110,449.99	BRJG2L2	6.22	5.80	13.30
EXPAND ENERGY CORP	Energy	Fixed Income	110,362.50	0.02	110,362.50	nan	6.11	5.70	7.18
INTUIT INC	Technology	Fixed Income	110,362.50	0.02	110,362.50	BNNJDM7	5.85	5.50	13.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,318.76	0.02	110,318.76	nan	5.73	5.40	7.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110,275.02	0.02	110,275.02	BTPH0N1	5.29	5.10	7.66
WORKDAY INC	Technology	Fixed Income	110,275.02	0.02	110,275.02	nan	4.90	3.70	3.60
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	110,231.27	0.02	110,231.27	nan	6.66	7.25	12.16
HCA INC	Consumer Non-Cyclical	Fixed Income	110,187.53	0.02	110,187.53	nan	5.44	2.38	5.59
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	110,187.53	0.02	110,187.53	nan	5.19	2.75	5.34
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	110,143.79	0.02	110,143.79	BP9QGH2	6.37	5.75	13.30
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110,100.05	0.02	110,100.05	nan	5.90	5.75	4.81
BARCLAYS PLC	Banking	Fixed Income	110,056.30	0.02	110,056.30	nan	6.33	6.04	13.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110,056.30	0.02	110,056.30	BMGCHJ1	6.24	4.25	14.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	109,837.59	0.02	109,837.59	B8C0348	5.71	4.00	11.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,793.85	0.02	109,793.85	nan	6.29	5.85	14.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	109,793.85	0.02	109,793.85	BDR0683	5.90	4.13	13.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,706.36	0.02	109,706.36	nan	4.56	4.63	4.24
AT&T INC	Communications	Fixed Income	109,662.62	0.02	109,662.62	BD3HCX5	6.25	4.55	13.09
MICROSOFT CORPORATION	Technology	Fixed Income	109,662.62	0.02	109,662.62	BYP2P81	5.34	4.50	15.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109,575.14	0.02	109,575.14	BZ56NG4	4.65	3.94	2.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	109,531.39	0.02	109,531.39	nan	4.69	5.20	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	109,400.17	0.02	109,400.17	nan	4.36	1.75	2.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	109,400.17	0.02	109,400.17	BNKG3R6	5.79	3.20	11.45
DUKE ENERGY CORP	Electric	Fixed Income	109,356.42	0.02	109,356.42	BD381P3	6.34	3.75	12.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	109,356.42	0.02	109,356.42	BJZD8R9	6.42	5.00	11.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	109,268.94	0.02	109,268.94	9974A26	6.04	4.50	12.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,225.20	0.02	109,225.20	BMH9C29	6.08	3.60	14.43
PROLOGIS LP	Reits	Fixed Income	109,225.20	0.02	109,225.20	nan	5.41	5.13	6.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109,137.71	0.02	109,137.71	nan	5.00	2.55	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,137.71	0.02	109,137.71	nan	6.68	6.15	12.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	108,962.74	0.02	108,962.74	nan	5.33	4.90	6.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,875.26	0.02	108,875.26	BNKBV11	6.15	4.95	14.69
VISA INC	Technology	Fixed Income	108,875.26	0.02	108,875.26	nan	5.31	2.70	11.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	108,831.51	0.02	108,831.51	BZ3FFJ0	5.35	4.00	8.87
WESTPAC BANKING CORP	Banking	Fixed Income	108,831.51	0.02	108,831.51	BMX5050	5.91	2.96	11.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108,744.03	0.02	108,744.03	BN0XP59	5.77	2.85	15.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108,744.03	0.02	108,744.03	nan	4.77	4.95	7.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,700.28	0.02	108,700.28	BMXHKL2	5.24	4.75	6.37
ORACLE CORPORATION	Technology	Fixed Income	108,700.28	0.02	108,700.28	BMYLXD6	6.42	4.10	15.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	108,481.57	0.02	108,481.57	BP9SD44	5.89	3.10	15.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108,481.57	0.02	108,481.57	BFN8M65	6.54	4.13	12.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	108,437.83	0.02	108,437.83	nan	4.90	4.90	3.49
COMCAST CORPORATION	Communications	Fixed Income	108,394.09	0.02	108,394.09	BFWQ3S9	6.10	4.05	14.08
EOG RESOURCES INC	Energy	Fixed Income	108,394.09	0.02	108,394.09	nan	6.10	5.65	13.49
META PLATFORMS INC	Communications	Fixed Income	108,394.09	0.02	108,394.09	nan	4.40	4.80	4.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108,350.34	0.02	108,350.34	nan	6.05	5.90	13.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,262.86	0.02	108,262.86	B83K8M0	6.02	3.88	11.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	108,219.12	0.02	108,219.12	nan	6.16	5.50	6.82
HASBRO INC	Consumer Non-Cyclical	Fixed Income	108,131.63	0.02	108,131.63	nan	5.49	3.90	4.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	108,131.63	0.02	108,131.63	nan	5.21	4.72	7.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	108,087.89	0.02	108,087.89	BG0KDC4	6.04	3.90	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,044.15	0.02	108,044.15	nan	4.72	4.85	5.21
INTEL CORPORATION	Technology	Fixed Income	108,000.40	0.02	108,000.40	BSNWTF6	6.77	5.60	12.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,000.40	0.02	108,000.40	nan	5.65	2.75	15.55
ENERGY TRANSFER LP	Energy	Fixed Income	107,956.66	0.02	107,956.66	BYQ24Q1	6.80	6.13	10.99
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	107,956.66	0.02	107,956.66	nan	5.96	5.35	13.71
EXELON CORPORATION	Electric	Fixed Income	107,869.18	0.02	107,869.18	BLTZKK2	6.27	4.70	13.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107,737.95	0.02	107,737.95	BMGSCX8	5.96	5.70	13.65
METLIFE INC	Insurance	Fixed Income	107,737.95	0.02	107,737.95	B815P82	5.92	4.13	11.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107,606.72	0.02	107,606.72	BD93Q91	7.05	5.40	11.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	107,606.72	0.02	107,606.72	nan	4.56	2.35	4.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	107,606.72	0.02	107,606.72	nan	5.12	5.15	7.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	107,388.01	0.02	107,388.01	BMVZBL5	5.68	2.88	2.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	107,213.04	0.02	107,213.04	B432721	5.62	5.30	9.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107,213.04	0.02	107,213.04	nan	6.08	5.60	6.00
KLA CORP	Technology	Fixed Income	107,213.04	0.02	107,213.04	BJDRF49	4.55	4.10	3.54
US BANCORP MTN	Banking	Fixed Income	107,213.04	0.02	107,213.04	nan	5.24	5.78	2.79
DOMINION ENERGY INC	Electric	Fixed Income	107,125.55	0.02	107,125.55	nan	5.42	5.38	6.01
KINDER MORGAN INC	Energy	Fixed Income	107,125.55	0.02	107,125.55	nan	5.74	5.40	6.80
ING GROEP NV	Banking	Fixed Income	107,081.81	0.02	107,081.81	nan	5.73	5.53	7.51
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	107,081.81	0.02	107,081.81	nan	5.59	2.30	4.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	107,081.81	0.02	107,081.81	BMBL2X2	6.17	3.50	14.12
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	106,994.32	0.02	106,994.32	nan	5.26	2.97	6.04
INTEL CORPORATION	Technology	Fixed Income	106,950.58	0.02	106,950.58	nan	5.73	4.15	6.07
COMCAST CORPORATION	Communications	Fixed Income	106,906.84	0.02	106,906.84	BKP8N09	6.01	2.45	16.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	106,906.84	0.02	106,906.84	nan	5.11	4.70	6.47
PHILLIPS 66 CO	Energy	Fixed Income	106,863.10	0.02	106,863.10	nan	5.08	5.25	5.11
PROLOGIS LP	Reits	Fixed Income	106,731.87	0.02	106,731.87	BPDYZG4	6.01	5.25	13.92
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106,688.13	0.02	106,688.13	nan	7.35	6.38	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106,644.38	0.02	106,644.38	nan	5.17	5.13	4.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,644.38	0.02	106,644.38	BSNZ687	4.75	4.90	5.69
EVERSOURCE ENERGY	Electric	Fixed Income	106,600.64	0.02	106,600.64	BNC2XP0	5.01	5.95	3.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106,556.90	0.02	106,556.90	BMGCHK2	6.32	4.45	15.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106,556.90	0.02	106,556.90	BMBQJZ8	5.79	2.45	15.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	106,469.41	0.02	106,469.41	nan	5.47	5.25	7.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106,469.41	0.02	106,469.41	BPMQ8K6	6.40	5.80	14.27
ONEOK INC	Energy	Fixed Income	106,425.67	0.02	106,425.67	nan	5.68	6.10	5.87
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	106,381.93	0.02	106,381.93	nan	5.28	5.05	7.64
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	106,250.70	0.02	106,250.70	nan	6.32	6.50	3.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106,163.22	0.02	106,163.22	BJRL3P4	5.52	3.90	10.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,163.22	0.02	106,163.22	nan	5.28	6.10	3.26
FISERV INC	Technology	Fixed Income	106,119.47	0.02	106,119.47	nan	5.46	5.60	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,119.47	0.02	106,119.47	BK8TZG9	5.84	3.35	14.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	105,944.50	0.02	105,944.50	BMYCBT1	5.73	2.50	15.89
METLIFE INC	Insurance	Fixed Income	105,857.02	0.02	105,857.02	BGDXK74	5.99	4.88	11.32
INTEL CORPORATION	Technology	Fixed Income	105,725.79	0.02	105,725.79	BDDQWX2	6.76	4.10	12.13
COMCAST CORPORATION	Communications	Fixed Income	105,682.05	0.02	105,682.05	BFY1YN4	6.12	4.00	13.29
DOW CHEMICAL CO	Basic Industry	Fixed Income	105,682.05	0.02	105,682.05	B7QD380	6.63	4.38	10.96
MPLX LP	Energy	Fixed Income	105,682.05	0.02	105,682.05	nan	5.72	4.95	6.01
QUANTA SERVICES INC.	Industrial Other	Fixed Income	105,682.05	0.02	105,682.05	nan	5.19	2.90	4.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,550.82	0.02	105,550.82	BM9ZYF2	5.76	2.55	11.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,463.33	0.02	105,463.33	B7YGHX4	5.84	4.45	11.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	105,419.59	0.02	105,419.59	nan	5.05	2.45	5.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105,375.85	0.02	105,375.85	BKH0LR6	5.84	4.90	11.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105,332.11	0.02	105,332.11	nan	4.93	5.13	4.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	105,332.11	0.02	105,332.11	B1L6KD6	5.47	5.70	8.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	105,244.62	0.02	105,244.62	nan	5.10	4.95	5.38
BARCLAYS PLC	Banking	Fixed Income	105,200.88	0.02	105,200.88	nan	5.55	2.89	5.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105,200.88	0.02	105,200.88	BGLRQ81	7.08	5.95	11.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	105,157.14	0.02	105,157.14	nan	4.95	5.38	3.46
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	105,157.14	0.02	105,157.14	nan	5.35	5.00	4.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	105,113.39	0.02	105,113.39	BK9DLD9	4.64	2.70	3.98
BOSTON PROPERTIES LP	Reits	Fixed Income	104,982.17	0.02	104,982.17	nan	6.14	6.50	6.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	104,938.42	0.02	104,938.42	nan	5.21	5.13	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	104,938.42	0.02	104,938.42	nan	5.98	5.55	13.94
ORACLE CORPORATION	Technology	Fixed Income	104,938.42	0.02	104,938.42	nan	4.91	4.65	4.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	104,894.68	0.02	104,894.68	BMZ3RL7	5.65	3.25	5.86
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	104,886.18	0.02	-895,113.82	nan	-0.88	3.35	13.98
VISA INC	Technology	Fixed Income	104,850.94	0.02	104,850.94	BD5WHT9	5.61	3.65	13.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	104,807.20	0.02	104,807.20	BGJNQ03	5.37	5.00	3.11
EVERSOURCE ENERGY	Electric	Fixed Income	104,719.71	0.02	104,719.71	nan	5.61	5.13	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104,675.97	0.02	104,675.97	nan	4.97	5.71	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	104,675.97	0.02	104,675.97	BPZFRW5	6.06	4.65	11.82
NATWEST GROUP PLC	Banking	Fixed Income	104,632.23	0.02	104,632.23	nan	5.16	4.96	3.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	104,588.48	0.02	104,588.48	BKBZGF0	5.96	3.46	14.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	104,588.48	0.02	104,588.48	BPCRP08	5.20	4.80	6.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	104,544.74	0.02	104,544.74	nan	5.99	6.03	6.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	104,544.74	0.02	104,544.74	BD49X71	6.04	3.95	13.29
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	104,544.74	0.02	104,544.74	BK0NJG7	6.23	4.45	13.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	104,544.74	0.02	104,544.74	nan	4.99	4.60	5.51
AT&T INC	Communications	Fixed Income	104,501.00	0.02	104,501.00	BDCL4L0	5.67	5.25	8.60
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	104,501.00	0.02	104,501.00	nan	5.58	4.75	7.70
DOW CHEMICAL CO	Basic Industry	Fixed Income	104,369.77	0.02	104,369.77	B76L298	6.61	5.25	10.20
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	104,369.77	0.02	104,369.77	BYP6KY4	6.15	4.95	12.14
HUMANA INC	Insurance	Fixed Income	104,326.03	0.02	104,326.03	nan	5.47	5.38	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,326.03	0.02	104,326.03	BSSHCL3	6.21	5.50	14.88
AON NORTH AMERICA INC	Insurance	Fixed Income	104,194.80	0.02	104,194.80	nan	4.82	5.15	3.44
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	104,194.80	0.02	104,194.80	B39XY20	5.63	6.40	8.80
HSBC HOLDINGS PLC	Banking	Fixed Income	104,151.06	0.02	104,151.06	B39GHK8	6.02	6.80	8.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	104,151.06	0.02	104,151.06	BJQHHD9	6.40	4.35	12.88
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	104,108.52	0.02	-1,895,891.48	nan	-0.86	3.27	8.10
WALT DISNEY CO	Communications	Fixed Income	104,063.57	0.02	104,063.57	BL98SS5	5.49	4.63	10.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	104,019.83	0.02	104,019.83	nan	4.54	4.05	6.50
SOUTHERN COMPANY (THE)	Electric	Fixed Income	104,019.83	0.02	104,019.83	BQB6DF4	5.48	4.85	7.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,844.86	0.02	103,844.86	BQY7CZ7	4.71	4.38	6.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	103,757.37	0.02	103,757.37	nan	4.67	4.90	5.00
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	103,757.37	0.02	103,757.37	nan	5.52	5.75	6.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	103,713.63	0.02	103,713.63	nan	5.09	5.25	5.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	103,713.63	0.02	103,713.63	nan	7.02	5.25	12.20
TARGA RESOURCES CORP	Energy	Fixed Income	103,669.89	0.02	103,669.89	BQ3PVG6	6.73	6.50	12.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	103,669.89	0.02	103,669.89	nan	6.33	5.80	13.16
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	103,582.40	0.02	103,582.40	BFY0DB2	6.30	4.46	12.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,538.66	0.02	103,538.66	BSWYK61	6.20	5.65	13.36
AIR LEASE CORPORATION	Finance Companies	Fixed Income	103,494.92	0.02	103,494.92	BLD3QB5	5.44	3.13	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103,407.43	0.02	103,407.43	nan	5.43	2.85	5.91
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	103,276.21	0.02	103,276.21	B968SP1	5.83	4.05	11.55
EXELON GENERATION CO LLC	Electric	Fixed Income	103,276.21	0.02	103,276.21	B4LVKD2	6.06	6.25	9.44
WALMART INC	Consumer Cyclical	Fixed Income	103,276.21	0.02	103,276.21	BP6LN24	5.56	4.50	14.73
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	103,246.67	0.02	-1,096,753.33	nan	-0.79	3.47	13.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,232.46	0.02	103,232.46	nan	5.13	4.91	4.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,188.72	0.02	103,188.72	BJSFMZ8	6.63	4.76	12.77
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	103,188.72	0.02	103,188.72	BMXNHJ7	5.06	4.63	4.45
NETFLIX INC	Communications	Fixed Income	103,188.72	0.02	103,188.72	nan	5.78	5.40	14.08
COMCAST CORPORATION	Communications	Fixed Income	103,144.98	0.02	103,144.98	BY58YP9	6.08	4.60	12.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	103,101.24	0.02	103,101.24	BN927Q2	6.01	2.85	15.11
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	103,101.24	0.02	103,101.24	nan	6.02	2.63	5.76
BP CAPITAL MARKETS PLC	Energy	Fixed Income	103,057.49	0.02	103,057.49	BZ6CXN8	4.63	3.72	3.27
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	103,057.49	0.02	103,057.49	nan	5.46	2.50	11.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103,057.49	0.02	103,057.49	nan	5.50	5.13	5.89
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	103,013.75	0.02	103,013.75	BFZCSL2	6.14	3.94	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,013.75	0.02	103,013.75	BVYRK47	6.02	5.01	14.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,013.75	0.02	103,013.75	BY7RR99	6.05	4.13	12.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,013.75	0.02	103,013.75	BLNNZ29	4.81	3.15	4.46
EBAY INC	Consumer Cyclical	Fixed Income	102,926.27	0.02	102,926.27	BMGH020	5.12	2.60	5.39
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	102,882.52	0.02	102,882.52	nan	5.46	5.35	6.32
TARGET CORPORATION	Consumer Cyclical	Fixed Income	102,838.78	0.02	102,838.78	nan	5.38	5.00	7.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	102,838.78	0.02	102,838.78	nan	5.62	5.15	6.98
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	102,707.55	0.02	102,707.55	B97MM05	5.97	6.88	8.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102,663.81	0.02	102,663.81	nan	6.12	6.13	4.66
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	102,576.33	0.02	102,576.33	2380584	6.07	6.34	6.63
QUALCOMM INCORPORATED	Technology	Fixed Income	102,532.58	0.02	102,532.58	BNG8GG6	5.92	4.50	13.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	102,445.10	0.02	102,445.10	nan	4.66	1.70	3.23
NETFLIX INC	Communications	Fixed Income	102,445.10	0.02	102,445.10	BR2NKN8	5.05	4.90	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	102,445.10	0.02	102,445.10	nan	5.98	5.30	13.16
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	102,401.35	0.02	102,401.35	nan	5.03	5.75	2.78
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	102,401.35	0.02	102,401.35	B5KT034	6.00	5.95	9.59
ORANGE SA	Communications	Fixed Income	102,401.35	0.02	102,401.35	B57N0W8	5.93	5.38	10.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	102,313.87	0.02	102,313.87	BKPG927	5.19	2.75	5.40
HALLIBURTON COMPANY	Energy	Fixed Income	102,051.41	0.02	102,051.41	BCR5XW4	6.41	4.75	11.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	102,051.41	0.02	102,051.41	BF0P399	6.35	4.55	12.39
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	102,007.67	0.02	102,007.67	BNRLYY8	5.93	2.75	15.40
GLOBAL PAYMENTS INC	Technology	Fixed Income	101,876.44	0.02	101,876.44	nan	5.73	2.90	5.71
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	101,832.70	0.02	101,832.70	BMTQVF4	4.62	5.90	3.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	101,832.70	0.02	101,832.70	nan	4.69	4.45	3.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101,832.70	0.02	101,832.70	nan	4.95	5.00	6.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,788.96	0.02	101,788.96	nan	4.48	4.60	4.22
APPLE INC	Technology	Fixed Income	101,745.22	0.02	101,745.22	BLN8PN5	5.60	2.40	16.11
ONEOK INC	Energy	Fixed Income	101,745.22	0.02	101,745.22	nan	6.82	5.85	13.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101,657.73	0.02	101,657.73	nan	4.74	4.95	5.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	101,613.99	0.02	101,613.99	BFMNF40	6.04	4.75	12.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,613.99	0.02	101,613.99	BMGYMZ8	5.43	2.45	18.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	101,570.25	0.02	101,570.25	nan	4.79	2.00	4.62
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	101,526.50	0.02	101,526.50	nan	5.73	5.50	7.49
CENCORA INC	Consumer Non-Cyclical	Fixed Income	101,482.76	0.02	101,482.76	nan	5.01	2.70	5.31
TRAVELERS COMPANIES INC	Insurance	Fixed Income	101,482.76	0.02	101,482.76	B5MHZ97	5.59	5.35	10.12
GEORGIA POWER COMPANY	Electric	Fixed Income	101,395.28	0.02	101,395.28	B78K6L3	5.88	4.30	11.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101,395.28	0.02	101,395.28	nan	5.16	5.25	6.78
APPLIED MATERIALS INC	Technology	Fixed Income	101,351.53	0.02	101,351.53	nan	4.63	1.75	4.74
SEMPRA	Natural Gas	Fixed Income	101,351.53	0.02	101,351.53	B4T9B57	6.24	6.00	9.51
CONOCOPHILLIPS CO	Energy	Fixed Income	101,264.05	0.02	101,264.05	BPLD6W6	6.09	3.80	14.46
ENBRIDGE INC	Energy	Fixed Income	101,264.05	0.02	101,264.05	BN12KM7	5.19	6.20	4.57
GLOBAL PAYMENTS INC	Technology	Fixed Income	101,220.31	0.02	101,220.31	BK0WRZ9	5.33	3.20	3.92
SHELL FINANCE US INC	Energy	Fixed Income	101,176.56	0.02	101,176.56	nan	4.64	2.75	4.54
PPL CAPITAL FUNDING INC	Electric	Fixed Income	101,132.82	0.02	101,132.82	nan	5.50	5.25	7.24
AETNA INC	Insurance	Fixed Income	101,045.34	0.02	101,045.34	B16MV25	6.05	6.63	7.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	101,045.34	0.02	101,045.34	nan	5.11	4.40	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101,045.34	0.02	101,045.34	BYY9WB5	5.29	4.63	7.89
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	100,914.11	0.02	100,914.11	BRJRLD0	5.97	5.50	13.72
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	100,870.37	0.02	100,870.37	nan	7.35	3.85	10.17
CSX CORP	Transportation	Fixed Income	100,826.62	0.02	100,826.62	BD6D9N9	5.98	4.30	13.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	100,782.88	0.02	100,782.88	BSRJHL5	6.04	5.55	13.58
WALMART INC	Consumer Cyclical	Fixed Income	100,782.88	0.02	100,782.88	B2QVLK7	5.19	6.20	9.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,695.39	0.02	100,695.39	nan	5.25	3.10	4.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	100,695.39	0.02	100,695.39	BQH6206	5.18	5.09	6.63
VODAFONE GROUP PLC	Communications	Fixed Income	100,651.65	0.02	100,651.65	B9D7KN3	6.01	4.38	11.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,607.91	0.02	100,607.91	nan	5.66	3.00	15.42
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	100,596.54	0.02	-2,899,403.46	nan	-0.92	3.23	5.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	100,476.68	0.02	100,476.68	BQ5HTL1	6.37	5.38	5.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,432.94	0.02	100,432.94	BNTB0H1	6.20	6.10	13.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	100,432.94	0.02	100,432.94	BP2CRG3	5.98	3.00	15.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100,301.71	0.02	100,301.71	nan	5.67	2.35	11.88
CHEVRON CORP	Energy	Fixed Income	100,301.71	0.02	100,301.71	nan	4.59	2.24	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	100,301.71	0.02	100,301.71	nan	5.87	3.95	14.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	100,257.97	0.02	100,257.97	BQ72LX0	6.72	6.90	12.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	100,257.97	0.02	100,257.97	nan	5.34	6.75	3.77
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	100,170.48	0.02	100,170.48	BQFN221	6.27	5.65	13.61
HALLIBURTON COMPANY	Energy	Fixed Income	100,170.48	0.02	100,170.48	BYNR6K7	5.76	4.85	7.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	100,170.48	0.02	100,170.48	nan	5.28	5.43	3.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,864.29	0.02	99,864.29	BJMSS22	6.12	3.88	15.42
DUKE ENERGY CORP	Electric	Fixed Income	99,820.54	0.02	99,820.54	BNDQRS2	6.24	5.00	13.48
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	99,820.54	0.02	99,820.54	B8G2XB7	5.81	3.90	11.69
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	99,820.54	0.02	99,820.54	nan	5.38	5.20	7.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99,776.80	0.02	99,776.80	nan	5.10	5.00	5.64
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	99,776.80	0.02	99,776.80	nan	4.92	4.90	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	99,733.06	0.02	99,733.06	nan	5.22	5.35	6.23
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	99,558.09	0.02	99,558.09	nan	6.30	5.60	4.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,558.09	0.02	99,558.09	nan	5.95	5.20	15.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	99,514.35	0.02	99,514.35	nan	4.94	2.60	6.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	99,470.60	0.02	99,470.60	BN4NTS6	6.23	3.00	14.89
BOEING CO	Capital Goods	Fixed Income	99,426.86	0.02	99,426.86	nan	5.16	3.20	3.54
CUMMINS INC	Consumer Cyclical	Fixed Income	99,426.86	0.02	99,426.86	BSBGTN8	5.94	5.45	13.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,383.12	0.02	99,383.12	BN7GF39	5.84	3.30	15.07
INTEL CORPORATION	Technology	Fixed Income	99,383.12	0.02	99,383.12	BL59309	6.67	3.05	14.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	99,295.63	0.02	99,295.63	nan	5.89	6.80	5.79
FOX CORP	Communications	Fixed Income	99,295.63	0.02	99,295.63	BJLV907	5.08	4.71	3.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,295.63	0.02	99,295.63	nan	4.69	5.05	3.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	99,208.15	0.02	99,208.15	nan	4.77	5.20	3.52
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,120.66	0.02	99,120.66	nan	5.49	5.20	7.62
CROWN CASTLE INC	Communications	Fixed Income	99,076.92	0.02	99,076.92	nan	5.39	2.50	5.57
COMCAST CORPORATION	Communications	Fixed Income	99,033.18	0.02	99,033.18	BY58YR1	5.35	4.40	8.02
HCA INC	Consumer Non-Cyclical	Fixed Income	98,989.43	0.02	98,989.43	BFMY0T3	5.16	5.88	3.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98,989.43	0.02	98,989.43	nan	5.04	5.24	4.34
CROWN CASTLE INC	Communications	Fixed Income	98,639.49	0.02	98,639.49	BS4CSJ2	5.76	5.80	6.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,639.49	0.02	98,639.49	B97GZH5	5.93	4.25	11.66
PARAMOUNT GLOBAL	Communications	Fixed Income	98,639.49	0.02	98,639.49	BCHWWF1	7.55	4.38	10.88
VMWARE LLC	Technology	Fixed Income	98,639.49	0.02	98,639.49	nan	4.86	1.80	3.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	98,552.01	0.02	98,552.01	nan	5.81	5.13	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	98,552.01	0.02	98,552.01	B88F2Y0	6.04	4.65	11.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	98,508.27	0.02	98,508.27	nan	4.97	2.55	5.33
HESS CORP	Energy	Fixed Income	98,508.27	0.02	98,508.27	B55GWZ6	5.76	6.00	9.61
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	98,508.27	0.02	98,508.27	nan	5.32	5.00	7.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,420.78	0.02	98,420.78	nan	5.46	6.10	3.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98,333.30	0.02	98,333.30	nan	7.37	5.50	13.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	98,333.30	0.02	98,333.30	BLG5C65	4.76	2.25	5.00
COMCAST CORPORATION	Communications	Fixed Income	98,289.55	0.02	98,289.55	BGGFK99	6.18	4.95	14.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	98,202.07	0.02	98,202.07	nan	6.64	6.20	5.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,158.33	0.02	98,158.33	BYP8NL8	5.88	3.90	13.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,158.33	0.02	98,158.33	B3P4VB5	5.93	5.95	10.02
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	98,158.33	0.02	98,158.33	BKRRKT2	6.36	3.70	13.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,114.58	0.02	98,114.58	nan	5.45	2.61	5.55
CORNING INC	Technology	Fixed Income	98,027.10	0.02	98,027.10	nan	6.50	5.45	14.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	98,027.10	0.02	98,027.10	2MQJXK4	6.57	6.35	12.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,027.10	0.02	98,027.10	BMQ5MC8	5.59	3.30	11.10
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	98,027.10	0.02	98,027.10	BMMB383	6.08	4.60	11.60
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	97,983.36	0.02	97,983.36	BW3SZD2	6.67	4.63	13.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	97,983.36	0.02	97,983.36	nan	6.21	5.70	7.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	97,983.36	0.02	97,983.36	B8NWTL2	5.89	4.13	11.49
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	97,939.61	0.02	97,939.61	BCRWZ96	6.04	5.75	10.70
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,852.13	0.02	97,852.13	nan	6.32	5.80	13.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	97,720.90	0.02	97,720.90	BKBZGZ0	5.32	3.38	5.51
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	97,720.90	0.02	97,720.90	BFWSC66	6.57	5.40	12.03
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,545.93	0.02	97,545.93	nan	5.42	5.20	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	97,327.22	0.02	97,327.22	nan	5.16	3.88	5.91
METLIFE INC	Insurance	Fixed Income	97,283.47	0.02	97,283.47	BQ0N1M9	5.97	5.25	13.80
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	97,195.99	0.02	97,195.99	nan	5.53	5.40	6.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,195.99	0.02	97,195.99	nan	6.00	2.30	6.02
AT&T INC	Communications	Fixed Income	97,152.25	0.02	97,152.25	BYMLXL0	6.08	5.65	12.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	97,152.25	0.02	97,152.25	BJDQJW2	4.75	3.45	3.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97,108.50	0.02	97,108.50	BGS1HD8	4.54	4.23	3.19
M&T BANK CORPORATION MTN	Banking	Fixed Income	97,108.50	0.02	97,108.50	BNVR680	5.65	7.41	2.99
VENTAS REALTY LP	Reits	Fixed Income	97,108.50	0.02	97,108.50	BGB5RY8	4.95	4.40	3.36
DEVON ENERGY CORPORATION	Energy	Fixed Income	97,064.76	0.02	97,064.76	BSQNDD2	7.00	5.75	12.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97,021.02	0.02	97,021.02	nan	5.18	3.75	4.42
MASTERCARD INC	Technology	Fixed Income	96,977.28	0.02	96,977.28	nan	5.09	4.85	6.43
NATWEST GROUP PLC	Banking	Fixed Income	96,977.28	0.02	96,977.28	nan	5.22	5.81	3.03
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	96,977.28	0.02	96,977.28	BMFBJD7	4.87	1.90	4.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	96,889.79	0.02	96,889.79	BSKDLG7	7.09	5.20	11.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	96,802.31	0.02	96,802.31	BJVNJQ9	6.43	3.65	13.74
COMCAST CORPORATION	Communications	Fixed Income	96,758.56	0.02	96,758.56	B0B7ZQ0	5.40	5.65	7.53
DUKE ENERGY CORP	Electric	Fixed Income	96,714.82	0.02	96,714.82	BRK1TD7	6.27	5.80	13.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	96,714.82	0.02	96,714.82	nan	7.29	6.05	12.40
SOUTHERN COMPANY (THE)	Electric	Fixed Income	96,714.82	0.02	96,714.82	BM9VYX8	5.41	5.70	6.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,671.08	0.02	96,671.08	nan	4.84	4.50	6.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,671.08	0.02	96,671.08	nan	5.60	5.58	6.90
WALMART INC	Consumer Cyclical	Fixed Income	96,671.08	0.02	96,671.08	BFYK679	4.08	3.70	2.93
INGERSOLL RAND INC	Capital Goods	Fixed Income	96,627.34	0.02	96,627.34	nan	5.58	5.70	6.49
KLA CORP	Technology	Fixed Income	96,583.59	0.02	96,583.59	BQ5J0D6	5.98	5.25	14.95
METLIFE INC	Insurance	Fixed Income	96,583.59	0.02	96,583.59	nan	4.64	4.55	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	96,496.11	0.02	96,496.11	BLNB200	6.01	2.83	14.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	96,496.11	0.02	96,496.11	BMBR285	6.33	5.30	13.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96,452.37	0.02	96,452.37	BMDX623	4.99	2.25	4.67
ACCENTURE CAPITAL INC	Technology	Fixed Income	96,364.88	0.02	96,364.88	nan	4.69	4.25	5.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96,364.88	0.02	96,364.88	nan	5.66	2.88	15.26
EXXON MOBIL CORP	Energy	Fixed Income	96,321.14	0.02	96,321.14	BMDSC20	4.53	2.61	5.00
AON CORP	Insurance	Fixed Income	96,277.40	0.02	96,277.40	BMZM963	4.94	2.80	4.56
INTEL CORPORATION	Technology	Fixed Income	96,277.40	0.02	96,277.40	BF3W9R7	6.77	4.10	12.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	96,189.91	0.02	96,189.91	nan	5.98	5.95	3.64
FISERV INC	Technology	Fixed Income	96,189.91	0.02	96,189.91	nan	5.03	4.75	4.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	96,189.91	0.02	96,189.91	BPGLSS5	5.03	5.00	3.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,146.17	0.02	96,146.17	BNRQN46	5.79	2.38	16.18
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	95,971.20	0.02	95,971.20	nan	6.68	5.80	4.16
CITIGROUP INC	Banking	Fixed Income	95,971.20	0.02	95,971.20	B7N9B65	6.01	5.88	10.39
CITIGROUP INC	Banking	Fixed Income	95,971.20	0.02	95,971.20	BYTHPH1	6.08	4.65	12.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	95,971.20	0.02	95,971.20	BDD88Q3	4.90	4.95	2.83
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	95,927.45	0.02	95,927.45	BNTX3Z6	6.03	4.50	14.06
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	95,752.48	0.02	95,752.48	BKKDHH4	4.68	3.25	3.77
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	95,621.26	0.02	95,621.26	nan	5.69	2.70	11.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	95,621.26	0.02	95,621.26	2518181	5.09	7.38	3.74
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	95,621.26	0.02	95,621.26	nan	4.68	4.50	4.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	95,621.26	0.02	95,621.26	BN7T9S1	5.86	4.15	14.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,577.51	0.02	95,577.51	BMDWBN6	5.84	2.80	15.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,533.77	0.02	95,533.77	BPG96F2	5.77	2.88	15.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,533.77	0.02	95,533.77	BR82SK2	4.50	4.90	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	95,533.77	0.02	95,533.77	BB9ZSW0	5.99	4.75	11.26
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	95,490.03	0.02	95,490.03	BWB92Y7	6.76	5.15	11.43
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	95,490.03	0.02	95,490.03	nan	6.15	6.15	6.19
CORNING INC	Technology	Fixed Income	95,446.29	0.02	95,446.29	BF8QCP3	6.22	4.38	14.49
TARGA RESOURCES CORP	Energy	Fixed Income	95,446.29	0.02	95,446.29	nan	5.88	4.20	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,402.54	0.02	95,402.54	BVF9ZL4	5.84	4.15	12.53
INTEL CORPORATION	Technology	Fixed Income	95,402.54	0.02	95,402.54	nan	6.81	4.95	13.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95,402.54	0.02	95,402.54	nan	5.21	2.49	5.81
TIME WARNER CABLE LLC	Communications	Fixed Income	95,402.54	0.02	95,402.54	B8N2417	7.32	4.50	10.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	95,358.80	0.02	95,358.80	nan	5.69	5.84	3.29
OMNICOM GROUP INC	Communications	Fixed Income	95,227.57	0.02	95,227.57	nan	5.15	2.60	5.61
EXELON CORPORATION	Electric	Fixed Income	95,183.83	0.02	95,183.83	BN45Q25	6.23	5.60	13.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,140.09	0.02	95,140.09	nan	6.06	4.00	13.90
MICRON TECHNOLOGY INC	Technology	Fixed Income	95,096.35	0.02	95,096.35	nan	6.11	5.80	7.21
DEERE & CO	Capital Goods	Fixed Income	95,052.60	0.02	95,052.60	nan	5.68	5.70	14.06
CROWN CASTLE INC	Communications	Fixed Income	94,921.38	0.02	94,921.38	nan	6.06	2.90	11.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,877.63	0.02	94,877.63	BN7G7N3	7.26	3.95	13.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,877.63	0.02	94,877.63	nan	6.20	5.55	13.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,833.89	0.02	94,833.89	B2418B9	5.11	5.95	8.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94,833.89	0.02	94,833.89	BP487N6	5.93	5.15	15.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	94,833.89	0.02	94,833.89	BPCHD15	5.78	2.80	12.14
HOST HOTELS & RESORTS LP	Reits	Fixed Income	94,790.15	0.02	94,790.15	nan	5.79	3.50	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	94,702.66	0.02	94,702.66	BLSP4R8	5.81	4.85	11.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94,615.18	0.02	94,615.18	BGHCK77	4.39	4.25	3.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,615.18	0.02	94,615.18	nan	5.60	2.65	11.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,615.18	0.02	94,615.18	B28P5J4	5.57	6.30	8.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,571.44	0.02	94,571.44	BHWTW63	4.53	3.13	3.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,527.69	0.02	94,527.69	BMTWJ58	6.07	5.20	14.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	94,440.21	0.02	94,440.21	nan	5.88	5.88	6.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	94,396.46	0.02	94,396.46	BS2FZR0	5.40	5.90	6.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	94,396.46	0.02	94,396.46	nan	4.56	4.79	3.33
WELLS FARGO & COMPANY	Banking	Fixed Income	94,352.72	0.02	94,352.72	B0FR9F3	5.85	5.50	7.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94,177.75	0.02	94,177.75	nan	5.52	2.88	11.74
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	94,177.75	0.02	94,177.75	nan	6.18	5.63	7.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	94,090.27	0.02	94,090.27	nan	5.84	5.72	5.12
INTEL CORPORATION	Technology	Fixed Income	94,002.78	0.02	94,002.78	BMX7H88	6.67	5.63	10.58
EQUINIX INC	Technology	Fixed Income	93,959.04	0.02	93,959.04	BKC9V23	4.94	3.20	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,959.04	0.02	93,959.04	nan	5.99	5.80	6.78
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	93,915.30	0.02	93,915.30	BMVQHT8	5.30	4.50	3.95
ENBRIDGE INC	Energy	Fixed Income	93,915.30	0.02	93,915.30	BQZCJF0	6.42	5.95	13.22
T-MOBILE USA INC	Communications	Fixed Income	93,871.55	0.02	93,871.55	nan	5.41	5.75	6.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,827.81	0.02	93,827.81	BJ555V8	5.03	4.85	3.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,827.81	0.02	93,827.81	nan	5.66	5.25	14.22
PAYPAL HOLDINGS INC	Technology	Fixed Income	93,784.07	0.02	93,784.07	nan	6.05	5.05	13.43
PARAMOUNT GLOBAL	Communications	Fixed Income	93,784.07	0.02	93,784.07	BCZYK22	7.77	5.85	10.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	93,696.58	0.02	93,696.58	nan	5.45	5.90	6.53
ING GROEP NV	Banking	Fixed Income	93,652.84	0.02	93,652.84	nan	9.53	4.25	5.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	93,652.84	0.02	93,652.84	nan	5.84	5.15	14.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	93,609.10	0.02	93,609.10	nan	5.54	2.00	6.32
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	93,609.10	0.02	93,609.10	BQ7XCG3	5.34	5.50	6.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	93,609.10	0.02	93,609.10	BGNBYW1	6.14	5.10	12.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93,565.36	0.02	93,565.36	nan	6.25	3.88	13.28
GEORGIA POWER COMPANY	Electric	Fixed Income	93,390.39	0.02	93,390.39	nan	5.19	4.95	6.43
T-MOBILE USA INC	Communications	Fixed Income	93,390.39	0.02	93,390.39	BR875P1	5.39	5.15	7.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,302.90	0.02	93,302.90	nan	4.67	4.65	3.32
QUALCOMM INCORPORATED	Technology	Fixed Income	93,259.16	0.02	93,259.16	BMZ7WJ2	4.57	2.15	4.66
STATE STREET CORP	Banking	Fixed Income	93,259.16	0.02	93,259.16	nan	4.79	4.83	4.40
WALT DISNEY CO	Communications	Fixed Income	93,215.42	0.02	93,215.42	nan	5.24	6.40	7.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	93,215.42	0.02	93,215.42	BZ3FFH8	5.94	4.13	12.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	93,127.93	0.02	93,127.93	nan	4.34	1.45	5.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93,084.19	0.02	93,084.19	nan	5.86	3.55	11.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	93,084.19	0.02	93,084.19	nan	4.93	5.00	3.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93,084.19	0.02	93,084.19	BMGJVK1	4.52	4.45	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,040.45	0.02	93,040.45	nan	4.97	5.10	5.04
FISERV INC	Technology	Fixed Income	92,952.96	0.02	92,952.96	BG8F4H3	4.72	4.20	3.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92,952.96	0.02	92,952.96	BNG50S7	6.10	2.80	11.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,952.96	0.02	92,952.96	BMXGNZ4	5.89	2.70	15.19
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	92,909.22	0.02	92,909.22	BKWF8H5	4.89	2.75	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,909.22	0.02	92,909.22	BHHK982	6.08	4.45	13.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,821.73	0.02	92,821.73	nan	6.32	5.97	13.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92,821.73	0.02	92,821.73	BDFC7W2	6.00	4.45	12.79
ENBRIDGE INC	Energy	Fixed Income	92,777.99	0.02	92,777.99	BZ6CXF0	6.33	5.50	11.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	92,690.50	0.02	92,690.50	BDHTRM1	6.82	5.30	11.90
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	92,690.50	0.02	92,690.50	BJZXT76	6.54	5.50	11.05
REALTY INCOME CORPORATION	Reits	Fixed Income	92,690.50	0.02	92,690.50	BQQ91L0	5.32	5.63	6.05
BERRY GLOBAL INC	Capital Goods	Fixed Income	92,603.02	0.02	92,603.02	nan	5.73	5.65	6.71
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	92,559.28	0.02	92,559.28	BKPHQ07	6.45	3.90	3.82
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	92,559.28	0.02	92,559.28	nan	5.64	5.75	6.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	92,559.28	0.02	92,559.28	nan	6.20	5.25	13.51
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	92,515.53	0.02	92,515.53	nan	5.37	5.13	6.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,515.53	0.02	92,515.53	nan	5.98	5.60	14.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92,515.53	0.02	92,515.53	nan	5.32	5.15	6.50
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	92,471.79	0.02	92,471.79	nan	5.89	5.88	3.38
COTERRA ENERGY INC	Energy	Fixed Income	92,428.05	0.02	92,428.05	nan	6.06	5.40	7.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,428.05	0.02	92,428.05	nan	5.48	2.25	16.48
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	92,296.82	0.02	92,296.82	BYYXY44	5.81	3.94	12.97
HSBC HOLDINGS PLC	Banking	Fixed Income	92,253.08	0.02	92,253.08	B6QZ5W7	5.93	6.10	10.29
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,165.59	0.02	92,165.59	BD1DDP4	5.62	4.15	4.18
METLIFE INC	Insurance	Fixed Income	92,165.59	0.02	92,165.59	BND9JW9	6.00	5.00	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	92,165.59	0.02	92,165.59	nan	5.12	5.42	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	92,165.59	0.02	92,165.59	BDCWS88	5.84	3.80	14.64
CITIBANK NA	Banking	Fixed Income	92,078.11	0.02	92,078.11	nan	4.75	4.84	3.80
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	92,034.37	0.02	92,034.37	nan	5.97	3.25	5.92
CF INDUSTRIES INC	Basic Industry	Fixed Income	92,034.37	0.02	92,034.37	BKL56K5	6.00	5.15	6.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	92,034.37	0.02	92,034.37	nan	4.78	3.90	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,990.62	0.02	91,990.62	BM8JC28	6.52	6.00	10.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91,946.88	0.02	91,946.88	nan	5.87	5.30	13.89
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	91,859.40	0.02	91,859.40	BP0SVZ0	4.76	3.38	3.60
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,859.40	0.02	91,859.40	nan	5.14	3.00	6.06
FISERV INC	Technology	Fixed Income	91,815.65	0.02	91,815.65	nan	5.49	5.63	6.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91,815.65	0.02	91,815.65	BSJX2S7	6.39	5.00	7.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91,815.65	0.02	91,815.65	nan	5.97	5.60	5.03
NIKE INC	Consumer Cyclical	Fixed Income	91,815.65	0.02	91,815.65	nan	5.87	3.38	14.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	91,815.65	0.02	91,815.65	nan	5.18	1.95	4.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,815.65	0.02	91,815.65	BZ0X5W0	6.05	4.20	12.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,771.91	0.02	91,771.91	BN4HRC8	5.68	2.75	15.97
REALTY INCOME CORPORATION	Reits	Fixed Income	91,640.68	0.02	91,640.68	nan	5.01	3.25	5.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,596.94	0.02	91,596.94	BJDSXN7	4.81	2.88	4.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,596.94	0.02	91,596.94	nan	5.19	6.34	4.42
SUNCOR ENERGY INC.	Energy	Fixed Income	91,553.20	0.02	91,553.20	B39RFF2	6.31	6.85	8.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,509.46	0.02	91,509.46	BDDY861	5.60	5.30	11.46
CATERPILLAR INC	Capital Goods	Fixed Income	91,509.46	0.02	91,509.46	BKY86V2	5.76	3.25	14.69
INGERSOLL RAND INC	Capital Goods	Fixed Income	91,509.46	0.02	91,509.46	nan	5.65	5.45	6.97
NXP BV	Technology	Fixed Income	91,509.46	0.02	91,509.46	nan	5.19	4.30	3.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91,421.97	0.02	91,421.97	BJCRWK5	5.97	4.25	13.53
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91,378.23	0.02	91,378.23	nan	6.26	3.13	14.68
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	91,290.74	0.02	91,290.74	BN459D7	5.89	4.13	12.03
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	91,247.00	0.02	91,247.00	nan	5.77	5.75	6.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	91,247.00	0.02	91,247.00	nan	4.82	3.95	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,247.00	0.02	91,247.00	BF8QNS3	5.99	4.45	13.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	91,159.51	0.02	91,159.51	nan	5.43	5.25	7.54
DEERE & CO	Capital Goods	Fixed Income	91,159.51	0.02	91,159.51	B87L119	5.57	3.90	11.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91,159.51	0.02	91,159.51	nan	5.62	4.90	3.93
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	91,115.77	0.02	91,115.77	nan	5.31	5.25	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,115.77	0.02	91,115.77	nan	4.72	2.40	5.53
T-MOBILE USA INC	Communications	Fixed Income	91,115.77	0.02	91,115.77	BN4P5S4	6.15	6.00	13.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,072.03	0.02	91,072.03	B8D1HN7	6.02	4.45	11.43
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	91,028.29	0.02	91,028.29	nan	4.98	4.80	3.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	90,984.54	0.02	90,984.54	nan	4.56	2.25	4.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	90,853.32	0.02	90,853.32	nan	5.57	5.30	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,853.32	0.02	90,853.32	BMHBC36	6.03	3.30	15.12
KEYCORP MTN	Banking	Fixed Income	90,853.32	0.02	90,853.32	nan	5.30	2.55	4.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	90,809.57	0.02	90,809.57	nan	5.47	2.56	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	90,809.57	0.02	90,809.57	nan	5.41	4.95	4.18
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	90,765.83	0.02	90,765.83	BM98MG8	4.93	2.56	4.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90,722.09	0.02	90,722.09	nan	5.92	5.45	7.38
AMEREN CORPORATION	Electric	Fixed Income	90,678.35	0.02	90,678.35	nan	5.69	5.38	7.51
NISOURCE INC	Natural Gas	Fixed Income	90,590.86	0.02	90,590.86	BK20BW6	4.88	2.95	4.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90,547.12	0.02	90,547.12	nan	5.27	5.00	5.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	90,459.63	0.02	90,459.63	nan	6.10	5.65	11.21
CITIGROUP INC	Banking	Fixed Income	90,372.15	0.02	90,372.15	BFMTXQ6	5.92	3.88	9.46
PHILLIPS 66	Energy	Fixed Income	90,372.15	0.02	90,372.15	BSN56M1	5.74	4.65	7.36
SHELL FINANCE US INC	Energy	Fixed Income	90,372.15	0.02	90,372.15	nan	5.18	4.13	7.87
ENBRIDGE INC	Energy	Fixed Income	90,284.66	0.02	90,284.66	BP2Q7V0	6.30	3.40	14.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	90,065.95	0.02	90,065.95	BP2TQZ6	6.42	3.55	14.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	90,065.95	0.02	90,065.95	BKZCC60	4.68	2.85	4.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	90,022.21	0.02	90,022.21	BL0MLQ5	6.04	3.80	13.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	89,934.72	0.02	89,934.72	BYZFHN9	4.24	3.60	3.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	89,890.98	0.02	89,890.98	BPGLSL8	6.22	5.55	13.47
CONOCOPHILLIPS CO	Energy	Fixed Income	89,847.24	0.02	89,847.24	nan	5.40	5.00	7.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	89,847.24	0.02	89,847.24	nan	4.50	4.85	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89,803.49	0.02	89,803.49	nan	6.25	5.90	13.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,672.27	0.02	89,672.27	nan	4.82	2.65	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89,672.27	0.02	89,672.27	nan	4.68	5.63	3.92
METLIFE INC	Insurance	Fixed Income	89,497.30	0.02	89,497.30	B019VJ1	5.41	6.38	6.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,497.30	0.02	89,497.30	BN7B2Q6	6.75	6.70	12.46
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	89,453.55	0.02	89,453.55	991XAF6	5.05	3.85	3.60
EXTRA SPACE STORAGE LP	Reits	Fixed Income	89,409.81	0.02	89,409.81	nan	5.18	5.50	4.40
SIMON PROPERTY GROUP LP	Reits	Fixed Income	89,409.81	0.02	89,409.81	BKMGXX9	6.17	3.25	14.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	89,366.07	0.02	89,366.07	BKPJWW7	6.49	3.70	13.87
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	89,322.33	0.02	89,322.33	nan	6.38	5.80	5.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,322.33	0.02	89,322.33	BD93QC4	6.56	5.15	9.02
SEMPRA	Natural Gas	Fixed Income	89,322.33	0.02	89,322.33	BFWJJY6	6.14	3.80	9.47
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	89,278.58	0.02	89,278.58	nan	5.07	5.38	3.56
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	89,267.24	0.02	-610,732.76	nan	-1.04	3.27	16.29
CITIBANK NA	Banking	Fixed Income	89,147.36	0.02	89,147.36	nan	4.62	5.80	3.09
ONEOK INC	Energy	Fixed Income	89,147.36	0.02	89,147.36	nan	5.15	3.10	4.43
MARATHON PETROLEUM CORP	Energy	Fixed Income	88,928.64	0.02	88,928.64	BQQCCJ4	6.76	4.75	11.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	88,841.16	0.02	88,841.16	nan	6.00	5.50	7.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	88,797.42	0.02	88,797.42	nan	4.91	5.05	3.60
BOEING CO	Capital Goods	Fixed Income	88,753.67	0.02	88,753.67	BKPHQJ6	5.29	2.95	4.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88,753.67	0.02	88,753.67	B5SKD29	6.16	6.10	9.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,666.19	0.02	88,666.19	BJKQ1M9	4.35	3.38	3.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	88,534.96	0.02	88,534.96	nan	5.03	4.50	6.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	88,403.73	0.02	88,403.73	nan	7.15	6.53	5.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,403.73	0.02	88,403.73	BMGNSZ7	5.92	3.00	14.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,403.73	0.02	88,403.73	BM95BD9	6.00	2.90	14.81
CHEVRON CORP	Energy	Fixed Income	88,359.99	0.02	88,359.99	BMFY3H8	5.75	3.08	14.81
COMCAST CORPORATION	Communications	Fixed Income	88,359.99	0.02	88,359.99	BT029X4	5.29	5.30	7.01
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	88,359.99	0.02	88,359.99	nan	5.22	5.65	4.04
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	88,359.99	0.02	88,359.99	BK3NZG6	6.65	4.88	11.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,316.25	0.02	88,316.25	BRJ50F9	6.66	7.08	10.20
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	88,228.76	0.02	88,228.76	nan	4.92	3.20	4.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88,141.28	0.02	88,141.28	BH458J4	6.53	5.30	10.92
EXELON GENERATION CO LLC	Electric	Fixed Income	88,141.28	0.02	88,141.28	B715FY1	6.27	5.60	10.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	88,141.28	0.02	88,141.28	BYZFHM8	5.92	4.20	13.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,053.79	0.02	88,053.79	nan	4.39	3.80	3.99
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	88,053.79	0.02	88,053.79	nan	6.19	5.70	13.37
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	88,010.05	0.02	88,010.05	nan	4.42	2.00	3.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	87,966.31	0.02	87,966.31	nan	5.72	5.30	6.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	87,878.82	0.02	87,878.82	BMZQFB2	5.85	3.00	15.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,835.08	0.02	87,835.08	BNNPHX4	6.00	5.15	13.69
STATE STREET CORP	Banking	Fixed Income	87,791.34	0.02	87,791.34	nan	4.54	2.40	4.38
ADOBE INC	Technology	Fixed Income	87,747.59	0.02	87,747.59	nan	5.04	4.95	7.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	87,747.59	0.02	87,747.59	BN6JKB2	6.15	4.25	13.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,747.59	0.02	87,747.59	B83KB65	6.04	4.13	11.66
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	87,703.85	0.02	87,703.85	nan	5.81	4.00	5.07
COMCAST CORPORATION	Communications	Fixed Income	87,703.85	0.02	87,703.85	nan	6.00	2.65	17.28
SALESFORCE INC	Technology	Fixed Income	87,703.85	0.02	87,703.85	BN466Y0	5.82	3.05	16.86
CSX CORP	Transportation	Fixed Income	87,660.11	0.02	87,660.11	BNDW393	5.87	4.50	14.01
CITIGROUP INC	Banking	Fixed Income	87,660.11	0.02	87,660.11	BM6NVB4	6.40	5.30	11.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	87,616.37	0.02	87,616.37	nan	4.77	5.65	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87,616.37	0.02	87,616.37	nan	5.51	5.41	6.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,572.62	0.02	87,572.62	nan	5.83	4.45	14.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	87,528.88	0.02	87,528.88	nan	4.85	5.25	4.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	87,485.14	0.02	87,485.14	nan	4.72	5.13	2.89
WALMART INC	Consumer Cyclical	Fixed Income	87,485.14	0.02	87,485.14	BMDP812	5.53	2.65	16.18
CUMMINS INC	Consumer Cyclical	Fixed Income	87,397.65	0.02	87,397.65	nan	5.14	5.15	6.96
T-MOBILE USA INC	Communications	Fixed Income	87,353.91	0.02	87,353.91	nan	6.12	5.25	13.80
WESTPAC BANKING CORP	Banking	Fixed Income	87,353.91	0.02	87,353.91	nan	5.87	6.82	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	87,266.43	0.02	87,266.43	nan	4.94	5.32	3.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,178.94	0.02	87,178.94	BN7KZX1	6.15	4.20	14.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	87,091.46	0.02	87,091.46	nan	5.18	4.63	3.89
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	87,091.46	0.02	87,091.46	BM95BK6	5.01	3.50	4.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	87,047.71	0.02	87,047.71	nan	5.34	5.35	7.39
ANALOG DEVICES INC	Technology	Fixed Income	87,003.97	0.02	87,003.97	BPBK6M7	5.80	2.95	15.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	87,003.97	0.02	87,003.97	nan	5.56	5.35	7.22
COTERRA ENERGY INC	Energy	Fixed Income	86,916.49	0.02	86,916.49	nan	6.75	5.90	12.79
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	86,829.00	0.02	86,829.00	BJCX1Y0	5.16	4.13	3.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86,829.00	0.02	86,829.00	nan	6.01	4.90	13.72
JPMORGAN CHASE & CO	Banking	Fixed Income	86,829.00	0.02	86,829.00	nan	5.19	4.57	3.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,829.00	0.02	86,829.00	BGCC7M6	6.01	4.88	11.32
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	86,829.00	0.02	86,829.00	BJ9RW53	4.93	2.95	4.67
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	86,785.26	0.02	86,785.26	BNYF3L3	7.06	4.15	12.97
CONOCOPHILLIPS CO	Energy	Fixed Income	86,741.52	0.02	86,741.52	nan	4.68	4.70	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	86,741.52	0.02	86,741.52	nan	6.81	6.20	12.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,741.52	0.02	86,741.52	BRT75N8	6.36	6.10	14.09
OWENS CORNING	Capital Goods	Fixed Income	86,654.03	0.02	86,654.03	BNNRNT8	5.55	5.70	6.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,610.29	0.02	86,610.29	BQXQQT7	5.93	5.90	14.73
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	86,610.29	0.02	86,610.29	BMTQVH6	6.18	6.50	10.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	86,566.54	0.02	86,566.54	nan	4.82	2.00	4.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	86,479.06	0.02	86,479.06	nan	4.95	1.75	6.23
T-MOBILE USA INC	Communications	Fixed Income	86,435.32	0.02	86,435.32	BN72M47	6.20	5.80	14.54
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	86,391.57	0.02	86,391.57	nan	6.41	6.13	4.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	86,347.83	0.02	86,347.83	BKTSH36	6.70	4.20	13.18
ONEOK INC	Energy	Fixed Income	86,260.35	0.02	86,260.35	BFZZ811	6.73	5.20	12.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,216.60	0.02	86,216.60	nan	4.72	4.55	3.83
GEORGIA POWER COMPANY	Electric	Fixed Income	86,172.86	0.02	86,172.86	nan	5.29	5.25	7.00
NIKE INC	Consumer Cyclical	Fixed Income	86,041.63	0.02	86,041.63	BYQGY18	5.88	3.88	12.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85,910.41	0.02	85,910.41	nan	5.74	4.90	11.62
XCEL ENERGY INC	Electric	Fixed Income	85,735.44	0.02	85,735.44	nan	5.65	5.50	6.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85,691.69	0.02	85,691.69	nan	6.40	6.65	6.50
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	85,691.69	0.02	85,691.69	BKQN7C3	6.15	3.10	11.43
BOEING CO	Capital Goods	Fixed Income	85,516.72	0.02	85,516.72	BKPHQD0	6.57	3.95	14.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85,516.72	0.02	85,516.72	BP2BTQ4	6.01	2.82	15.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	85,429.24	0.02	85,429.24	BMCTM02	6.01	4.38	13.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	85,429.24	0.02	85,429.24	nan	5.10	5.10	6.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	85,341.75	0.02	85,341.75	nan	4.65	2.53	4.18
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	85,341.75	0.02	85,341.75	nan	5.42	5.85	3.48
MPLX LP	Energy	Fixed Income	85,254.27	0.02	85,254.27	nan	5.78	5.00	6.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85,254.27	0.02	85,254.27	nan	4.98	5.67	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	85,166.78	0.02	85,166.78	BMBM688	4.82	4.40	2.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,123.04	0.02	85,123.04	BSHZYC3	5.98	4.25	12.01
S&P GLOBAL INC	Technology	Fixed Income	85,123.04	0.02	85,123.04	2LPMN18	5.17	5.25	6.69
METLIFE INC	Insurance	Fixed Income	85,079.30	0.02	85,079.30	B4Z51H1	5.87	5.88	10.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85,035.55	0.02	85,035.55	BLD57S5	6.04	3.20	15.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,904.33	0.02	84,904.33	BMDWCG6	5.65	2.60	11.78
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	84,860.58	0.02	84,860.58	nan	5.88	5.00	6.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	84,816.84	0.02	84,816.84	nan	4.62	4.70	3.58
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	84,816.84	0.02	84,816.84	nan	6.70	3.63	4.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84,816.84	0.02	84,816.84	BL6L2C9	5.95	3.05	14.68
METLIFE INC	Insurance	Fixed Income	84,641.87	0.02	84,641.87	BW9JZD9	5.98	4.05	12.44
HALLIBURTON COMPANY	Energy	Fixed Income	84,510.64	0.02	84,510.64	B3D2F31	6.01	6.70	8.87
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	84,423.16	0.02	84,423.16	nan	5.49	5.50	6.98
HALLIBURTON COMPANY	Energy	Fixed Income	84,423.16	0.02	84,423.16	BJJRL90	5.00	2.92	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,423.16	0.02	84,423.16	nan	4.62	5.25	3.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	84,379.42	0.02	84,379.42	nan	5.24	5.40	6.34
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	84,335.67	0.02	84,335.67	BK5R469	5.96	3.60	14.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,248.19	0.02	84,248.19	BSLSJZ6	5.82	5.20	15.49
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,073.22	0.02	84,073.22	nan	6.30	3.50	14.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84,073.22	0.02	84,073.22	nan	6.77	5.30	3.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	83,941.99	0.02	83,941.99	BRJ8Y23	5.85	4.13	12.41
HUMANA INC	Insurance	Fixed Income	83,898.25	0.02	83,898.25	BRC6GS4	6.61	5.75	13.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	83,854.51	0.02	83,854.51	nan	5.87	3.40	14.25
WELLTOWER OP LLC	Reits	Fixed Income	83,854.51	0.02	83,854.51	nan	5.06	2.80	5.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	83,810.76	0.02	83,810.76	BVXY748	6.00	4.50	12.07
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	83,810.76	0.02	83,810.76	BFMNF73	5.97	4.00	13.48
XCEL ENERGY INC	Electric	Fixed Income	83,810.76	0.02	83,810.76	nan	5.70	5.60	7.52
3M CO MTN	Capital Goods	Fixed Income	83,767.02	0.02	83,767.02	BJ2WB03	4.75	3.38	3.54
PACIFICORP	Electric	Fixed Income	83,723.28	0.02	83,723.28	BL544T0	6.16	2.90	15.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83,723.28	0.02	83,723.28	BMYT813	6.04	3.03	15.29
ALLY FINANCIAL INC	Banking	Fixed Income	83,679.54	0.02	83,679.54	nan	5.67	2.20	3.27
EOG RESOURCES INC	Energy	Fixed Income	83,679.54	0.02	83,679.54	BLB9JH2	6.06	4.95	13.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83,635.79	0.02	83,635.79	BZ1JMC6	6.07	3.75	12.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83,592.05	0.02	83,592.05	BKPJSK7	4.72	5.72	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	83,592.05	0.02	83,592.05	nan	5.82	3.05	15.11
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	83,548.31	0.02	83,548.31	nan	5.76	5.45	6.41
ENERGY TRANSFER LP	Energy	Fixed Income	83,504.56	0.02	83,504.56	BSN4Q84	6.77	5.35	11.14
HEALTHPEAK OP LLC	Reits	Fixed Income	83,460.82	0.02	83,460.82	BL0L9G8	5.10	3.00	4.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83,460.82	0.02	83,460.82	nan	5.97	6.15	6.00
STATE STREET CORP	Banking	Fixed Income	83,417.08	0.02	83,417.08	nan	5.00	2.20	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83,373.34	0.02	83,373.34	nan	4.87	5.55	4.67
LEIDOS INC	Technology	Fixed Income	83,329.59	0.02	83,329.59	nan	5.29	2.30	5.27
BROADCOM INC	Technology	Fixed Income	83,285.85	0.02	83,285.85	BKXB935	4.69	4.11	3.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	83,285.85	0.02	83,285.85	nan	4.90	4.15	5.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	83,285.85	0.02	83,285.85	nan	5.09	5.60	6.00
DUKE ENERGY CORP	Electric	Fixed Income	83,242.11	0.02	83,242.11	BNTVSP5	6.26	6.10	13.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,154.62	0.02	83,154.62	BL39936	6.14	3.95	15.33
APPLOVIN CORP	Communications	Fixed Income	83,023.40	0.02	83,023.40	nan	5.83	5.50	7.19
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	82,979.65	0.02	82,979.65	nan	6.20	3.15	14.75
CROWN CASTLE INC	Communications	Fixed Income	82,935.91	0.02	82,935.91	nan	5.15	5.60	3.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	82,935.91	0.02	82,935.91	BLFHQ82	5.84	2.80	15.16
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	82,935.91	0.02	82,935.91	nan	5.54	5.40	7.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82,935.91	0.02	82,935.91	BJKRNX7	6.03	4.35	13.60
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,892.17	0.02	82,892.17	nan	6.07	5.45	13.62
COMCAST CORPORATION	Communications	Fixed Income	82,804.68	0.02	82,804.68	2470065	5.26	7.05	6.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82,760.94	0.02	82,760.94	nan	5.55	5.40	7.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	82,717.20	0.02	82,717.20	BMBKZF2	4.84	2.25	5.05
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,708.29	0.02	-617,291.71	nan	-0.98	3.34	16.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	82,673.46	0.02	82,673.46	BF2K6Q0	5.88	4.10	13.21
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	82,629.71	0.02	82,629.71	BS47SR5	6.76	6.65	4.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	82,585.97	0.02	82,585.97	BKP4ZM3	5.82	2.80	11.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,585.97	0.02	82,585.97	BFY3CF8	6.81	5.38	8.89
TIME WARNER CABLE LLC	Communications	Fixed Income	82,542.23	0.02	82,542.23	B66BW80	7.11	5.88	9.43
KINDER MORGAN INC	Energy	Fixed Income	82,411.00	0.02	82,411.00	BRJK1M8	6.58	5.95	12.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,367.26	0.02	82,367.26	nan	5.41	2.25	3.47
INTUIT INC	Technology	Fixed Income	82,367.26	0.02	82,367.26	nan	5.04	5.20	6.71
EXXON MOBIL CORP	Energy	Fixed Income	82,323.52	0.02	82,323.52	BJTHKK4	5.46	3.00	10.90
DOW CHEMICAL CO	Basic Industry	Fixed Income	82,279.77	0.02	82,279.77	nan	5.18	2.10	5.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,236.03	0.02	82,236.03	BG7PB06	5.87	4.15	13.43
PARAMOUNT GLOBAL	Communications	Fixed Income	82,236.03	0.02	82,236.03	nan	6.63	4.20	5.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	82,148.55	0.02	82,148.55	nan	5.45	5.55	6.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	82,148.55	0.02	82,148.55	nan	5.05	2.82	4.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	82,148.55	0.02	82,148.55	nan	6.14	3.38	15.86
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	82,104.80	0.02	82,104.80	BPH0DN1	6.29	3.25	11.21
COMCAST CORPORATION	Communications	Fixed Income	82,104.80	0.02	82,104.80	BF22PR0	6.10	4.00	13.13
RELX CAPITAL INC	Technology	Fixed Income	82,061.06	0.02	82,061.06	nan	4.86	4.75	4.33
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	82,017.32	0.02	82,017.32	nan	5.22	2.45	6.03
BARCLAYS PLC	Banking	Fixed Income	81,973.58	0.02	81,973.58	nan	6.28	3.33	11.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81,973.58	0.02	81,973.58	nan	4.57	4.70	3.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81,973.58	0.02	81,973.58	BD31B74	5.02	3.55	8.69
TARGA RESOURCES CORP	Energy	Fixed Income	81,929.83	0.02	81,929.83	nan	5.98	6.13	6.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81,886.09	0.02	81,886.09	nan	5.42	5.55	3.51
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	81,711.12	0.02	81,711.12	990XAQ9	6.39	4.38	13.61
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	81,667.38	0.02	81,667.38	nan	5.89	5.63	6.79
KINDER MORGAN INC	Energy	Fixed Income	81,492.41	0.02	81,492.41	BSTL4S5	5.84	5.30	7.23
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	81,492.41	0.02	81,492.41	nan	4.63	5.25	2.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	81,404.92	0.02	81,404.92	BLBCW16	5.81	2.80	15.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	81,361.18	0.02	81,361.18	nan	5.16	3.85	6.16
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,361.18	0.02	81,361.18	nan	5.93	2.63	15.52
LAM RESEARCH CORPORATION	Technology	Fixed Income	81,273.69	0.02	81,273.69	BKY6M63	5.83	2.88	15.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	81,273.69	0.02	81,273.69	BPX1TS5	6.02	4.95	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	81,186.21	0.02	81,186.21	nan	5.74	5.95	5.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	81,011.24	0.02	81,011.24	nan	5.18	4.85	6.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	80,967.50	0.02	80,967.50	nan	6.04	5.80	13.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80,967.50	0.02	80,967.50	BJRH6C0	4.39	3.40	3.57
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	80,967.50	0.02	80,967.50	nan	6.22	3.75	14.22
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	80,916.16	0.02	-919,083.84	nan	-0.84	3.55	17.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80,880.01	0.02	80,880.01	B5M4JQ3	5.21	5.75	9.86
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	80,836.27	0.02	80,836.27	nan	5.68	5.44	6.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	80,792.53	0.02	80,792.53	BDD8L53	5.88	4.88	11.63
KINDER MORGAN INC	Energy	Fixed Income	80,748.78	0.02	80,748.78	BKSCX53	6.40	3.60	14.06
CATERPILLAR INC	Capital Goods	Fixed Income	80,705.04	0.02	80,705.04	B3T0KH8	5.63	5.20	10.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	80,661.30	0.02	80,661.30	BQPF863	5.91	5.10	13.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	80,661.30	0.02	80,661.30	BB9ZSR5	5.90	4.30	11.59
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	80,573.81	0.02	80,573.81	BP83MD2	5.83	2.80	15.54
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	80,573.81	0.02	80,573.81	nan	5.57	5.80	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	80,573.81	0.02	80,573.81	BD84H70	6.51	5.30	11.48
INTEL CORPORATION	Technology	Fixed Income	80,486.33	0.02	80,486.33	BLK78B4	6.69	3.10	15.39
KENVUE INC	Consumer Non-Cyclical	Fixed Income	80,486.33	0.02	80,486.33	nan	5.74	5.10	11.33
NXP BV	Technology	Fixed Income	80,486.33	0.02	80,486.33	nan	5.75	5.00	6.20
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	80,466.45	0.02	-919,533.55	nan	-0.82	3.34	11.33
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	80,442.59	0.02	80,442.59	BSMNPK7	5.52	5.03	3.91
TEXAS INSTRUMENTS INC	Technology	Fixed Income	80,398.84	0.02	80,398.84	nan	4.97	4.90	6.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	80,311.36	0.02	80,311.36	nan	4.68	5.50	3.47
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	80,267.61	0.02	80,267.61	BLR95R8	5.63	4.25	10.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	80,223.87	0.02	80,223.87	nan	5.10	1.95	5.98
3M CO	Capital Goods	Fixed Income	80,223.87	0.02	80,223.87	BKRLV68	5.95	3.25	14.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	80,180.13	0.02	80,180.13	nan	5.38	3.88	10.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,136.39	0.02	80,136.39	nan	5.50	5.00	7.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	80,136.39	0.02	80,136.39	BYXXXH1	7.12	6.75	10.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	80,092.64	0.02	80,092.64	nan	4.38	4.90	3.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	80,092.64	0.02	80,092.64	BMJ6RW3	5.92	5.15	11.23
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	80,048.90	0.02	80,048.90	nan	5.57	4.90	6.36
DTE ENERGY COMPANY	Electric	Fixed Income	80,048.90	0.02	80,048.90	nan	5.61	5.85	6.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	80,048.90	0.02	80,048.90	nan	6.09	5.63	5.62
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	79,961.42	0.02	79,961.42	BYMX8F5	7.77	5.25	10.91
SEMPRA	Natural Gas	Fixed Income	79,961.42	0.02	79,961.42	BFWJFR1	6.48	4.00	12.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79,917.67	0.02	79,917.67	BNQN9H3	6.78	6.80	2.64
NISOURCE INC	Natural Gas	Fixed Income	79,917.67	0.02	79,917.67	BD20RG3	6.13	4.38	12.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,917.67	0.02	79,917.67	BFXV4Q8	4.65	4.00	3.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	79,830.19	0.02	79,830.19	BFZ93F2	4.53	4.00	3.55
DUKE ENERGY CORP	Electric	Fixed Income	79,786.45	0.02	79,786.45	nan	5.27	4.50	6.07
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	79,611.48	0.02	79,611.48	nan	5.25	4.63	7.44
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,480.25	0.02	79,480.25	nan	5.33	5.88	2.89
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	79,392.76	0.02	79,392.76	BF0YLL4	5.88	4.15	12.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	79,349.02	0.02	79,349.02	nan	5.68	5.70	6.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79,305.28	0.02	79,305.28	BMVXV31	6.07	3.90	15.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	79,261.54	0.02	79,261.54	BN15X50	6.59	3.60	13.64
M&T BANK CORPORATION	Banking	Fixed Income	79,261.54	0.02	79,261.54	nan	6.04	5.05	6.21
TELUS CORPORATION	Communications	Fixed Income	79,261.54	0.02	79,261.54	BF5C5Q6	6.44	4.60	12.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79,217.79	0.02	79,217.79	nan	4.67	4.00	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	79,130.31	0.02	79,130.31	BRXH288	4.59	4.70	4.44
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	79,111.74	0.02	-620,888.26	nan	-1.00	3.35	17.76
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	79,086.57	0.02	79,086.57	nan	5.43	4.86	3.87
ECOLAB INC	Basic Industry	Fixed Income	79,042.82	0.02	79,042.82	BPKC1L8	5.82	2.70	15.69
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	79,042.82	0.02	79,042.82	BFZ02C5	6.59	5.00	12.50
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	79,042.82	0.02	79,042.82	nan	5.32	4.70	5.87
PROLOGIS LP	Reits	Fixed Income	79,042.82	0.02	79,042.82	BHNBBT4	4.65	2.25	4.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79,042.82	0.02	79,042.82	BMQ9JS5	6.06	4.35	12.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,999.08	0.02	78,999.08	BJKRNL5	5.70	3.95	13.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	78,955.34	0.02	78,955.34	nan	4.76	4.30	4.18
DUKE ENERGY CORP	Electric	Fixed Income	78,911.60	0.02	78,911.60	BNR5LF0	5.13	2.55	5.49
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	78,877.32	0.02	-1,921,122.68	nan	-0.63	3.77	17.64
QUALCOMM INCORPORATED	Technology	Fixed Income	78,867.85	0.02	78,867.85	BMV6XQ7	5.88	3.25	14.53
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	78,824.11	0.02	78,824.11	BKP3SZ4	5.81	3.11	10.99
T-MOBILE USA INC	Communications	Fixed Income	78,736.62	0.02	78,736.62	BR876T2	6.14	5.50	13.66
WESTPAC BANKING CORP	Banking	Fixed Income	78,736.62	0.02	78,736.62	nan	4.41	5.54	3.15
ENBRIDGE INC	Energy	Fixed Income	78,649.14	0.02	78,649.14	BLR8KZ8	5.57	2.50	7.16
TARGA RESOURCES CORP	Energy	Fixed Income	78,649.14	0.02	78,649.14	BMZM349	6.67	4.95	13.18
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78,605.40	0.02	78,605.40	BRT75P0	6.25	5.95	13.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	78,561.65	0.02	78,561.65	nan	5.26	4.38	7.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	78,517.91	0.02	78,517.91	BKY6KG9	6.06	3.13	14.49
PHILLIPS 66 CO	Energy	Fixed Income	78,517.91	0.02	78,517.91	nan	5.67	5.30	6.43
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	78,474.17	0.02	78,474.17	BKL9NX9	4.89	2.90	4.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	78,430.43	0.02	78,430.43	BWTZ6W3	6.08	4.15	12.20
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	78,386.68	0.02	78,386.68	BMDWPJ0	5.14	2.25	4.58
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	78,386.68	0.02	78,386.68	BMFBKD4	6.11	3.20	14.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	78,342.94	0.02	78,342.94	BLGTT55	6.51	3.65	13.91
AUTOZONE INC	Consumer Cyclical	Fixed Income	78,299.20	0.02	78,299.20	nan	5.27	4.75	5.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	78,299.20	0.02	78,299.20	BRBVT70	6.37	3.38	11.40
PHILLIPS 66	Energy	Fixed Income	78,299.20	0.02	78,299.20	BNM6J09	6.45	3.30	14.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	78,255.46	0.02	78,255.46	BMC8W21	5.33	3.80	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,211.71	0.02	78,211.71	BJHN0G0	4.61	3.88	3.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	78,167.97	0.02	78,167.97	B9XR0S8	6.59	4.95	10.89
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	78,167.97	0.02	78,167.97	BGLKMW6	5.63	5.30	3.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	78,036.74	0.02	78,036.74	nan	4.87	2.00	5.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77,993.00	0.02	77,993.00	BKTC8V3	5.84	3.15	14.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,993.00	0.02	77,993.00	nan	4.91	3.25	6.10
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	77,905.52	0.02	77,905.52	BMF74Z2	6.48	3.38	10.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,774.29	0.02	77,774.29	nan	4.72	3.60	4.61
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	77,730.55	0.02	77,730.55	B3B3L83	5.63	6.59	8.61
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	77,730.55	0.02	77,730.55	BMNQYY0	6.39	4.65	11.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	77,686.80	0.02	77,686.80	BKPSYC8	6.47	4.00	14.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	77,686.80	0.02	77,686.80	BVGDWK3	5.82	3.80	12.70
NEWMONT CORPORATION	Basic Industry	Fixed Income	77,686.80	0.02	77,686.80	B7J8X60	5.91	4.88	10.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	77,686.80	0.02	77,686.80	nan	6.37	5.90	13.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	77,643.06	0.02	77,643.06	nan	4.90	4.40	3.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	77,468.09	0.02	77,468.09	BJFSR11	6.13	4.45	13.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	77,468.09	0.02	77,468.09	nan	4.39	2.30	6.10
AT&T INC	Communications	Fixed Income	77,424.35	0.02	77,424.35	BN2YL18	6.12	3.30	14.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,424.35	0.02	77,424.35	BZ0WZL6	6.38	4.70	12.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,380.61	0.02	77,380.61	BM95BH3	6.10	3.13	16.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,336.86	0.02	77,336.86	BGY2QV6	4.29	3.90	3.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,336.86	0.02	77,336.86	nan	4.92	4.60	6.14
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	77,249.38	0.02	77,249.38	BPLF5V4	5.78	4.00	5.68
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	77,205.63	0.02	77,205.63	nan	5.70	5.95	7.03
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	77,205.63	0.02	77,205.63	BPNXM93	6.02	3.25	5.80
FIFTH THIRD BANCORP	Banking	Fixed Income	77,030.66	0.02	77,030.66	nan	5.38	4.89	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77,030.66	0.02	77,030.66	nan	5.29	3.75	2.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	76,943.18	0.02	76,943.18	nan	5.54	4.90	6.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	76,943.18	0.02	76,943.18	nan	6.12	5.75	13.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	76,855.69	0.02	76,855.69	nan	6.17	3.95	13.67
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	76,768.21	0.02	76,768.21	nan	6.20	6.64	6.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	76,636.98	0.02	76,636.98	BN95W88	5.84	2.95	15.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76,549.50	0.02	76,549.50	BQ0N1J6	5.94	5.35	13.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	76,505.75	0.02	76,505.75	BT259Q4	5.23	5.00	7.50
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	76,462.01	0.02	76,462.01	BM9XD71	6.29	3.13	15.11
METLIFE INC	Insurance	Fixed Income	76,462.01	0.02	76,462.01	nan	5.34	5.30	7.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	76,287.04	0.02	76,287.04	nan	4.92	4.50	6.37
T-MOBILE USA INC	Communications	Fixed Income	76,243.30	0.02	76,243.30	nan	5.48	4.70	7.54
DUKE ENERGY CORP	Electric	Fixed Income	76,199.56	0.02	76,199.56	nan	6.14	3.30	11.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	76,199.56	0.02	76,199.56	nan	5.44	4.65	6.03
KINDER MORGAN INC	Energy	Fixed Income	76,112.07	0.02	76,112.07	BDR5VY9	6.54	5.20	12.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	76,068.33	0.02	76,068.33	BMWG8W7	6.15	5.50	13.47
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75,980.84	0.02	75,980.84	nan	4.68	5.35	2.86
CROWN CASTLE INC	Communications	Fixed Income	75,893.36	0.02	75,893.36	BN0WR16	5.72	5.10	6.31
CROWN CASTLE INC	Communications	Fixed Income	75,849.62	0.02	75,849.62	BMGFFV8	6.22	3.25	14.49
LAM RESEARCH CORPORATION	Technology	Fixed Income	75,762.13	0.02	75,762.13	BFZ92V1	5.90	4.88	13.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	75,718.39	0.02	75,718.39	nan	5.88	5.20	15.36
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	75,718.39	0.02	75,718.39	BQB8DW7	5.89	6.17	3.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,674.65	0.02	75,674.65	BPP3C79	6.01	3.88	14.44
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	75,587.16	0.02	75,587.16	BF6DYS3	6.57	4.65	11.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	75,543.42	0.02	75,543.42	BFYRPY0	6.03	4.00	13.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	75,499.67	0.02	75,499.67	nan	5.64	4.75	7.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	75,455.93	0.02	75,455.93	nan	4.78	5.80	3.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	75,412.19	0.02	75,412.19	BMQ5MG2	5.02	4.00	4.44
INTEL CORPORATION	Technology	Fixed Income	75,324.70	0.02	75,324.70	BM5D1R1	6.41	4.60	10.13
FEDEX CORP	Transportation	Fixed Income	75,280.96	0.02	75,280.96	nan	5.28	2.40	5.43
T-MOBILE USA INC	Communications	Fixed Income	75,280.96	0.02	75,280.96	nan	4.69	4.80	2.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	75,018.51	0.02	75,018.51	nan	5.18	3.00	5.97
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	75,002.86	0.02	-1,224,997.14	nan	-0.72	3.67	17.72
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	74,756.05	0.02	74,756.05	nan	6.57	3.55	13.90
KLA CORP	Technology	Fixed Income	74,712.31	0.02	74,712.31	BL1LXW1	5.91	3.30	14.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	74,668.57	0.02	74,668.57	BKP4ZL2	5.99	3.00	15.21
BOSTON PROPERTIES LP	Reits	Fixed Income	74,668.57	0.02	74,668.57	BGL9BF9	5.25	4.50	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74,668.57	0.02	74,668.57	BF39WG8	4.53	4.15	3.20
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	74,668.57	0.02	74,668.57	BNZJ110	6.16	5.35	13.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,668.57	0.02	74,668.57	BKDMLC1	6.07	3.75	16.28
PROLOGIS LP	Reits	Fixed Income	74,537.34	0.02	74,537.34	nan	4.51	4.88	2.84
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	74,362.37	0.02	74,362.37	BKKDHP2	5.89	4.00	13.65
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	74,143.66	0.02	74,143.66	BF47XX5	6.75	4.95	11.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74,143.66	0.02	74,143.66	BLDB3T6	6.05	6.95	6.61
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	74,110.08	0.02	-925,889.92	nan	-0.72	3.52	13.44
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,056.17	0.02	74,056.17	nan	5.27	6.75	3.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74,056.17	0.02	74,056.17	nan	5.61	5.62	7.58
CSX CORP	Transportation	Fixed Income	73,968.68	0.02	73,968.68	B8MZYR3	5.84	4.10	12.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,881.20	0.02	73,881.20	BMG8DB3	5.94	2.85	11.93
ERP OPERATING LP	Reits	Fixed Income	73,662.49	0.02	73,662.49	BNGK4X5	6.04	4.50	11.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	73,662.49	0.02	73,662.49	nan	6.16	5.25	13.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	73,618.74	0.02	73,618.74	nan	5.07	4.05	5.96
LEIDOS INC	Technology	Fixed Income	73,575.00	0.02	73,575.00	nan	5.34	4.38	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73,531.26	0.02	73,531.26	BSQC9Q4	6.04	4.63	14.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	73,531.26	0.02	73,531.26	nan	5.06	4.60	7.39
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	73,487.52	0.02	73,487.52	nan	4.61	1.75	6.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73,400.03	0.02	73,400.03	BN7QLH5	6.36	2.95	14.74
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	73,356.29	0.02	73,356.29	nan	5.73	2.80	15.66
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	73,356.29	0.02	73,356.29	BLR6320	5.33	5.50	4.06
ENBRIDGE INC	Energy	Fixed Income	73,312.55	0.02	73,312.55	BN12KL6	4.88	6.00	3.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	73,312.55	0.02	73,312.55	BDRYRR1	5.93	3.75	13.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	73,268.80	0.02	73,268.80	BJ521C2	4.65	4.90	4.91
GLOBAL PAYMENTS INC	Technology	Fixed Income	73,225.06	0.02	73,225.06	BNBVCY0	6.77	5.95	12.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	73,181.32	0.02	73,181.32	BQXHZN7	5.40	5.65	6.29
CSX CORP	Transportation	Fixed Income	73,181.32	0.02	73,181.32	BYMPHS7	5.88	3.80	13.01
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	73,181.32	0.02	73,181.32	nan	5.62	3.25	10.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	73,137.58	0.02	73,137.58	BJ1STS6	5.94	4.25	13.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73,093.83	0.02	73,093.83	nan	5.11	4.75	6.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	73,050.09	0.02	73,050.09	nan	5.80	3.05	16.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	73,006.35	0.02	73,006.35	BMBMD76	5.64	2.25	16.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	73,006.35	0.02	73,006.35	BKTC909	6.34	7.50	4.68
NISOURCE INC	Natural Gas	Fixed Income	72,962.61	0.02	72,962.61	nan	6.19	5.85	13.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72,918.86	0.02	72,918.86	nan	5.98	2.45	15.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72,787.64	0.02	72,787.64	BN7K3Z9	5.34	5.00	6.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,656.41	0.02	72,656.41	BGHJWG1	5.77	4.38	13.38
ING GROEP NV	Banking	Fixed Income	72,612.67	0.02	72,612.67	BFZYYN2	4.91	4.55	3.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72,568.92	0.02	72,568.92	BP0TWX8	5.82	2.75	15.74
MASTERCARD INC	Technology	Fixed Income	72,437.69	0.02	72,437.69	BHTBRZ6	4.39	2.95	3.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72,262.72	0.02	72,262.72	BDF0M54	5.99	3.75	13.44
ENTERGY LOUISIANA LLC	Electric	Fixed Income	72,262.72	0.02	72,262.72	nan	6.06	4.20	13.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	72,262.72	0.02	72,262.72	BP9P0J9	5.79	2.95	15.62
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	72,243.62	0.02	-427,756.38	nan	-1.20	3.20	18.31
ANALOG DEVICES INC	Technology	Fixed Income	72,218.98	0.02	72,218.98	BPBK6K5	5.71	2.80	12.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72,131.50	0.02	72,131.50	BYXD4B2	5.84	4.13	13.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	72,087.75	0.02	72,087.75	BKFV9W2	5.97	3.20	14.47
PAYCHEX INC	Technology	Fixed Income	71,956.53	0.02	71,956.53	nan	5.36	5.35	5.75
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	71,820.00	0.02	-528,180.00	nan	-1.06	3.33	18.13
INTEL CORPORATION	Technology	Fixed Income	71,737.81	0.02	71,737.81	B93NKV9	5.72	4.00	6.31
INTEL CORPORATION	Technology	Fixed Income	71,737.81	0.02	71,737.81	BQHM3T0	6.84	5.05	13.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71,737.81	0.02	71,737.81	BMF33S6	6.01	5.25	12.87
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	71,694.07	0.02	71,694.07	nan	5.89	2.95	15.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	71,606.59	0.02	71,606.59	nan	4.38	1.95	5.48
CONOCOPHILLIPS CO	Energy	Fixed Income	71,562.84	0.02	71,562.84	BSL17W8	6.11	4.30	11.93
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	71,562.84	0.02	71,562.84	BPWCPW5	6.65	5.63	12.54
BOEING CO	Capital Goods	Fixed Income	71,519.10	0.02	71,519.10	BK1WFJ8	6.67	3.90	12.99
INTEL CORPORATION	Technology	Fixed Income	71,387.87	0.02	71,387.87	nan	4.89	1.60	3.14
BANCO SANTANDER SA	Banking	Fixed Income	71,256.65	0.02	71,256.65	nan	5.22	2.96	5.29
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	71,256.65	0.02	71,256.65	BNDQK38	6.15	3.50	14.26
ONEOK INC	Energy	Fixed Income	71,256.65	0.02	71,256.65	nan	4.99	5.65	3.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	71,212.90	0.02	71,212.90	BD24YZ3	6.59	3.95	12.76
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	70,994.19	0.02	70,994.19	BN0XP93	6.34	3.50	14.26
SHELL FINANCE US INC	Energy	Fixed Income	70,950.45	0.02	70,950.45	nan	5.89	3.75	13.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,862.96	0.02	70,862.96	BK6V1D6	6.17	3.70	13.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	70,862.96	0.02	70,862.96	nan	5.93	4.85	7.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70,687.99	0.02	70,687.99	BN4BQK1	5.93	6.18	10.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	70,600.51	0.02	70,600.51	nan	7.61	4.00	0.52
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	70,188.99	0.01	-929,811.01	nan	-0.72	3.62	15.92
WALT DISNEY CO	Communications	Fixed Income	70,163.08	0.01	70,163.08	BLCVMK1	5.86	3.80	15.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	70,075.60	0.01	70,075.60	BG0JBZ0	6.12	3.80	13.46
APPLIED MATERIALS INC	Technology	Fixed Income	70,031.85	0.01	70,031.85	BYVBMC5	5.81	4.35	13.06
BANK OF AMERICA CORP	Banking	Fixed Income	69,900.63	0.01	69,900.63	nan	5.98	3.48	14.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	69,900.63	0.01	69,900.63	nan	5.10	5.15	4.14
AON CORP	Insurance	Fixed Income	69,856.88	0.01	69,856.88	nan	5.33	5.35	6.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	69,856.88	0.01	69,856.88	nan	4.78	5.30	2.99
WOODSIDE FINANCE LTD	Energy	Fixed Income	69,856.88	0.01	69,856.88	nan	6.78	5.70	12.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69,769.40	0.01	69,769.40	BG1V081	5.78	3.95	13.57
PAYCHEX INC	Technology	Fixed Income	69,681.91	0.01	69,681.91	nan	5.05	5.10	4.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	69,638.17	0.01	69,638.17	BM8SR08	6.42	3.00	14.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69,594.43	0.01	69,594.43	B8K84P2	6.51	4.25	11.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69,550.69	0.01	69,550.69	BTFK546	6.68	5.90	13.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,375.72	0.01	69,375.72	BYZLN95	6.07	3.75	13.50
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	69,331.97	0.01	69,331.97	BN4L8N8	6.49	6.34	6.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,200.74	0.01	69,200.74	BQMRY20	5.85	4.95	15.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	69,113.26	0.01	69,113.26	BF2PYZ0	6.18	4.55	12.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	69,113.26	0.01	69,113.26	nan	6.69	2.75	14.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69,069.52	0.01	69,069.52	BH420W2	5.45	5.05	3.51
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	69,069.52	0.01	69,069.52	BN7K9J5	5.22	5.00	7.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68,850.80	0.01	68,850.80	BSTJMG3	5.70	4.70	14.68
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	68,807.06	0.01	68,807.06	BMW1GS4	4.69	2.25	5.51
CHEVRON USA INC	Energy	Fixed Income	68,763.32	0.01	68,763.32	nan	5.74	2.34	16.04
FIRSTENERGY CORPORATION	Electric	Fixed Income	68,719.58	0.01	68,719.58	BL5H0D5	6.27	3.40	14.19
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	68,719.58	0.01	68,719.58	BVJDNV8	6.24	4.70	11.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	68,500.86	0.01	68,500.86	nan	5.82	5.40	5.89
TELUS CORPORATION	Communications	Fixed Income	68,500.86	0.01	68,500.86	nan	5.52	3.40	6.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	68,457.12	0.01	68,457.12	nan	5.03	4.88	7.02
BOSTON PROPERTIES LP	Reits	Fixed Income	68,413.38	0.01	68,413.38	nan	6.02	2.55	6.13
T-MOBILE USA INC	Communications	Fixed Income	68,413.38	0.01	68,413.38	nan	5.14	2.70	6.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	68,238.41	0.01	68,238.41	nan	5.14	4.63	3.90
KINDER MORGAN INC	Energy	Fixed Income	68,238.41	0.01	68,238.41	BW01ZR8	6.54	5.05	11.79
SYNCHRONY FINANCIAL	Banking	Fixed Income	68,238.41	0.01	68,238.41	nan	6.17	2.88	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	68,238.41	0.01	68,238.41	nan	6.28	5.45	7.01
MICROSOFT CORPORATION	Technology	Fixed Income	67,888.47	0.01	67,888.47	BYP2P70	4.87	4.10	9.06
SALESFORCE INC	Technology	Fixed Income	67,757.24	0.01	67,757.24	nan	4.24	1.50	3.08
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	67,626.01	0.01	67,626.01	nan	5.33	4.65	7.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67,538.53	0.01	67,538.53	BD5W7X3	5.20	3.40	9.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67,494.78	0.01	67,494.78	nan	4.79	5.05	3.49
HUMANA INC	Insurance	Fixed Income	67,451.04	0.01	67,451.04	nan	5.84	5.88	6.18
ONEOK INC	Energy	Fixed Income	67,451.04	0.01	67,451.04	BM8JWH3	6.71	3.95	13.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	67,407.30	0.01	67,407.30	BF17NG1	6.40	4.30	12.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	67,319.81	0.01	67,319.81	BKRWX76	4.81	2.75	4.11
KEYCORP MTN	Banking	Fixed Income	67,276.07	0.01	67,276.07	BNHWYC9	5.31	4.79	5.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	67,188.59	0.01	67,188.59	BP2TQV2	5.74	2.95	7.50
MASTERCARD INC	Technology	Fixed Income	67,188.59	0.01	67,188.59	nan	4.71	2.00	5.95
APPLE INC	Technology	Fixed Income	67,013.62	0.01	67,013.62	BL6LZ19	5.57	2.85	17.60
WESTPAC BANKING CORP	Banking	Fixed Income	67,013.62	0.01	67,013.62	nan	4.64	2.65	4.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66,926.13	0.01	66,926.13	nan	5.06	4.63	7.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,751.16	0.01	66,751.16	BFNF664	5.53	3.50	14.01
APPLIED MATERIALS INC	Technology	Fixed Income	66,707.42	0.01	66,707.42	BMDPPX3	5.80	2.75	15.22
CF INDUSTRIES INC	Basic Industry	Fixed Income	66,707.42	0.01	66,707.42	BKL56J4	6.59	5.38	11.12
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	66,707.42	0.01	66,707.42	BMG2XG0	6.65	4.20	12.98
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	66,663.68	0.01	66,663.68	BMG70V9	5.93	3.39	16.14
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	66,646.14	0.01	-733,353.86	nan	-0.84	3.31	11.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	66,576.19	0.01	66,576.19	nan	5.40	5.10	5.88
DUKE ENERGY CORP	Electric	Fixed Income	66,313.74	0.01	66,313.74	BNR5LJ4	6.25	3.50	14.24
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	66,313.74	0.01	66,313.74	nan	5.42	5.00	7.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66,226.25	0.01	66,226.25	nan	5.41	5.00	3.86
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	66,182.51	0.01	66,182.51	nan	5.19	2.13	6.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,182.51	0.01	66,182.51	BMGYMV4	5.33	2.10	12.20
UBS AG (LONDON BRANCH)	Banking	Fixed Income	66,182.51	0.01	66,182.51	nan	4.75	5.65	3.04
ADOBE INC	Technology	Fixed Income	66,138.76	0.01	66,138.76	nan	4.38	4.80	3.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66,138.76	0.01	66,138.76	nan	5.98	4.20	13.84
INTEL CORPORATION	Technology	Fixed Income	66,095.02	0.01	66,095.02	BWVFJQ6	6.75	4.90	11.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	66,095.02	0.01	66,095.02	nan	5.31	5.65	6.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	65,963.79	0.01	65,963.79	BK1VSD0	4.65	4.60	2.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	65,876.31	0.01	65,876.31	BN4J2B8	5.27	4.20	6.51
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	65,866.38	0.01	-534,133.62	nan	-0.94	3.39	16.16
DEVON ENERGY CORPORATION	Energy	Fixed Income	65,832.57	0.01	65,832.57	BYNCYY2	6.98	5.00	11.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	65,832.57	0.01	65,832.57	nan	4.72	4.25	3.93
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	65,788.82	0.01	65,788.82	nan	5.70	6.00	6.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65,657.60	0.01	65,657.60	BQ11MP2	5.83	4.55	12.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	65,657.60	0.01	65,657.60	nan	5.69	3.04	5.34
ORANGE SA	Communications	Fixed Income	65,657.60	0.01	65,657.60	BJLP9T8	5.93	5.50	11.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	65,570.11	0.01	65,570.11	BK54437	6.65	3.63	13.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65,526.37	0.01	65,526.37	BHKDDP3	4.40	2.63	3.95
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	65,438.88	0.01	65,438.88	nan	4.81	4.20	3.95
INTEL CORPORATION	Technology	Fixed Income	65,395.14	0.01	65,395.14	nan	5.15	4.00	3.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	65,351.40	0.01	65,351.40	BQ1KVT6	6.47	4.25	13.74
ING GROEP NV	Banking	Fixed Income	65,351.40	0.01	65,351.40	nan	5.35	2.73	5.34
APPLE INC	Technology	Fixed Income	65,307.66	0.01	65,307.66	nan	4.58	4.30	6.59
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	65,307.66	0.01	65,307.66	nan	4.99	2.70	5.23
DEVON ENERGY CORP	Energy	Fixed Income	65,263.91	0.01	65,263.91	B7XHMQ6	6.99	4.75	10.44
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	65,088.94	0.01	65,088.94	BLGYGD7	5.82	2.60	15.72
INTEL CORPORATION	Technology	Fixed Income	65,045.20	0.01	65,045.20	B6SRRZ8	6.75	4.80	10.53
MICRON TECHNOLOGY INC	Technology	Fixed Income	65,045.20	0.01	65,045.20	nan	5.68	2.70	6.16
SUNCOR ENERGY INC	Energy	Fixed Income	65,001.46	0.01	65,001.46	nan	6.62	3.75	13.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64,782.75	0.01	64,782.75	BNNXRV6	5.95	4.55	14.03
US BANCORP MTN	Banking	Fixed Income	64,782.75	0.01	64,782.75	BPBRV01	5.47	2.68	5.96
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	64,607.77	0.01	64,607.77	BK6V1G9	5.15	3.55	4.15
NISOURCE INC	Natural Gas	Fixed Income	64,564.03	0.01	64,564.03	BD72Q01	6.06	3.95	13.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,214.09	0.01	64,214.09	nan	5.34	4.90	7.31
BANCO SANTANDER SA	Banking	Fixed Income	64,126.61	0.01	64,126.61	BLB6SW1	5.19	3.49	4.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,126.61	0.01	64,126.61	B6VMZ67	5.99	4.38	10.86
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,056.51	0.01	-535,943.49	nan	-0.89	3.33	14.00
DOMINION ENERGY INC	Electric	Fixed Income	63,907.89	0.01	63,907.89	BM6KKK7	5.03	3.38	4.46
APPLOVIN CORP	Communications	Fixed Income	63,864.15	0.01	63,864.15	nan	5.50	5.38	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	63,776.67	0.01	63,776.67	nan	4.47	5.00	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63,689.18	0.01	63,689.18	nan	6.01	3.60	15.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	63,645.44	0.01	63,645.44	BMC59H6	6.05	2.95	14.98
WESTPAC BANKING CORP	Banking	Fixed Income	63,645.44	0.01	63,645.44	BLD9486	6.23	3.13	11.55
MICROSOFT CORPORATION	Technology	Fixed Income	63,557.95	0.01	63,557.95	BT3CPZ5	5.46	2.50	16.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	63,514.21	0.01	63,514.21	BMBKJ72	6.06	3.10	14.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	63,514.21	0.01	63,514.21	BQKMPC4	5.80	5.60	13.81
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	63,442.65	0.01	-936,557.35	nan	-0.74	3.49	11.22
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	63,426.73	0.01	63,426.73	BYQ6504	5.98	5.38	12.01
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	63,426.73	0.01	63,426.73	nan	5.16	2.40	5.60
DTE ENERGY COMPANY	Electric	Fixed Income	63,208.01	0.01	63,208.01	nan	4.80	4.88	2.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62,989.30	0.01	62,989.30	BLB7Z34	5.63	2.75	17.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	62,989.30	0.01	62,989.30	BJLRB98	4.77	3.74	3.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62,551.87	0.01	62,551.87	nan	5.28	4.95	7.64
COMCAST CORPORATION	Communications	Fixed Income	62,464.39	0.01	62,464.39	BQ0KW38	5.09	5.50	6.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	62,376.90	0.01	62,376.90	BMWC900	5.77	3.00	15.18
PARAMOUNT GLOBAL	Communications	Fixed Income	62,333.16	0.01	62,333.16	BL66P92	6.07	4.95	4.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	62,245.68	0.01	62,245.68	nan	5.83	2.70	15.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	62,245.68	0.01	62,245.68	nan	5.47	5.80	2.81
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	62,245.68	0.01	62,245.68	BF5B2Y0	4.34	3.88	3.20
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	62,158.19	0.01	62,158.19	BKX8JW5	5.78	2.80	15.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62,114.45	0.01	62,114.45	B5LM203	6.02	4.85	11.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62,026.96	0.01	62,026.96	BN79088	5.95	3.15	15.59
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	61,851.99	0.01	61,851.99	nan	6.34	2.80	14.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	61,851.99	0.01	61,851.99	nan	5.83	5.45	13.60
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	61,677.02	0.01	61,677.02	BYWFTW5	4.82	4.40	2.86
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	61,633.28	0.01	61,633.28	BM9PJB3	4.94	2.15	5.23
DEERE & CO	Capital Goods	Fixed Income	61,589.54	0.01	61,589.54	BMQ5M40	5.61	3.75	14.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	61,589.54	0.01	61,589.54	BP0SVV6	5.95	4.00	14.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	61,545.80	0.01	61,545.80	nan	5.55	5.40	3.92
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	61,502.05	0.01	61,502.05	nan	6.08	3.36	14.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,370.82	0.01	61,370.82	BM95BC8	5.82	2.75	11.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,327.08	0.01	61,327.08	nan	5.48	4.74	5.75
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	61,201.10	0.01	-838,798.90	nan	-0.76	3.60	17.52
BANCO SANTANDER SA	Banking	Fixed Income	61,195.85	0.01	61,195.85	nan	4.87	5.59	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61,064.63	0.01	61,064.63	BMGYN33	5.60	2.50	18.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60,408.49	0.01	60,408.49	nan	4.68	5.80	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60,277.26	0.01	60,277.26	BJQV485	5.86	3.55	14.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60,233.52	0.01	60,233.52	BLBCYC1	6.02	3.13	14.65
WESTPAC BANKING CORP	Banking	Fixed Income	60,233.52	0.01	60,233.52	nan	5.85	4.42	9.99
SUNCOR ENERGY INC	Energy	Fixed Income	60,146.03	0.01	60,146.03	BD5W818	6.67	4.00	12.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,102.29	0.01	60,102.29	BMBMCQ8	5.96	2.97	16.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	59,796.09	0.01	59,796.09	nan	5.84	5.25	13.67
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	59,664.86	0.01	59,664.86	BLR95S9	5.75	4.25	14.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	59,664.86	0.01	59,664.86	nan	5.47	5.47	5.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,446.15	0.01	59,446.15	BMCFPF6	6.10	3.80	16.40
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	59,446.15	0.01	59,446.15	nan	5.19	4.20	6.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59,096.21	0.01	59,096.21	BFMN5B7	5.88	4.05	13.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	58,790.01	0.01	58,790.01	nan	4.70	2.38	5.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58,746.27	0.01	58,746.27	nan	4.92	3.90	6.04
CSX CORP	Transportation	Fixed Income	58,658.79	0.01	58,658.79	nan	5.01	4.10	6.27
INTEL CORPORATION	Technology	Fixed Income	58,440.07	0.01	58,440.07	BPCKX36	6.69	3.20	15.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	58,265.10	0.01	58,265.10	BN0THC8	6.06	2.77	15.88
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	58,176.67	0.01	-1,941,823.33	nan	-0.90	3.29	5.85
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	58,133.87	0.01	58,133.87	nan	6.01	3.63	14.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58,002.65	0.01	58,002.65	nan	6.00	2.95	14.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,871.42	0.01	57,871.42	nan	4.94	4.65	7.39
NISOURCE INC	Natural Gas	Fixed Income	57,827.68	0.01	57,827.68	B976296	6.11	4.80	11.56
ENERGY TRANSFER LP	Energy	Fixed Income	57,740.19	0.01	57,740.19	nan	6.02	5.70	7.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	57,565.22	0.01	57,565.22	B4LWP63	5.79	5.60	16.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	57,477.74	0.01	57,477.74	BFY8W75	6.38	4.85	12.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	57,215.28	0.01	57,215.28	BDDJGY0	4.89	4.55	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	57,084.05	0.01	57,084.05	BDT5HL6	4.89	3.30	3.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56,865.34	0.01	56,865.34	nan	4.58	3.63	3.10
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	56,734.11	0.01	56,734.11	BJ2L542	4.87	4.35	2.77
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	56,734.11	0.01	56,734.11	nan	6.33	4.90	5.91
MYLAN INC	Consumer Non-Cyclical	Fixed Income	56,646.63	0.01	56,646.63	BHQXR55	7.87	5.20	11.46
CONOCOPHILLIPS CO	Energy	Fixed Income	56,515.40	0.01	56,515.40	nan	6.02	3.76	11.52
FIFTH THIRD BANCORP	Banking	Fixed Income	56,471.66	0.01	56,471.66	B2Q1497	6.57	8.25	8.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56,427.91	0.01	56,427.91	nan	5.22	3.00	2.91
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	56,412.37	0.01	-943,587.63	nan	-0.63	3.68	13.72
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	56,397.08	0.01	-1,443,602.92	nan	-0.54	3.81	13.63
CATERPILLAR INC	Capital Goods	Fixed Income	56,384.17	0.01	56,384.17	BLGYRQ7	5.76	3.25	14.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56,296.69	0.01	56,296.69	BKM3QH5	6.07	3.70	14.23
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	56,252.94	0.01	56,252.94	BK6QRR7	6.44	4.13	3.58
GEORGIA POWER COMPANY	Electric	Fixed Income	55,771.78	0.01	55,771.78	BMW7ZC9	5.91	5.13	13.48
BANK OF MONTREAL MTN	Banking	Fixed Income	55,728.03	0.01	55,728.03	nan	4.74	5.72	3.08
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	55,618.93	0.01	-2,444,381.07	nan	-0.99	3.21	4.16
EXELON CORPORATION	Electric	Fixed Income	55,378.09	0.01	55,378.09	BD073T1	6.24	4.45	12.47
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	55,246.87	0.01	55,246.87	nan	5.20	4.61	7.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	54,853.18	0.01	54,853.18	nan	5.60	5.67	5.95
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	54,803.77	0.01	-945,196.23	nan	-0.73	3.53	10.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	54,765.70	0.01	54,765.70	BJXV303	6.72	4.15	13.04
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	54,328.34	0.01	-345,671.66	nan	-1.15	3.25	18.24
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	54,284.53	0.01	54,284.53	nan	4.13	1.70	2.91
HUMANA INC	Insurance	Fixed Income	54,065.82	0.01	54,065.82	BQMS2B8	6.67	5.50	12.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54,065.82	0.01	54,065.82	BDFT2W8	4.38	3.95	3.12
KINDER MORGAN INC	Energy	Fixed Income	53,803.36	0.01	53,803.36	nan	5.64	4.80	6.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	53,759.62	0.01	53,759.62	nan	5.86	2.99	11.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	53,715.88	0.01	53,715.88	nan	4.57	3.13	4.51
RELX CAPITAL INC	Technology	Fixed Income	53,672.13	0.01	53,672.13	BMTYHL6	5.40	5.25	7.62
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,526.42	0.01	-946,473.58	nan	-0.87	3.25	8.11
GEORGIA POWER COMPANY	Electric	Fixed Income	53,453.42	0.01	53,453.42	BLR77M1	5.96	3.25	14.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53,453.42	0.01	53,453.42	nan	4.72	4.80	3.98
CENOVUS ENERGY INC	Energy	Fixed Income	53,322.19	0.01	53,322.19	BNTFNT6	6.67	3.75	13.87
S&P GLOBAL INC	Technology	Fixed Income	53,103.48	0.01	53,103.48	BQZC712	5.80	3.70	14.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	52,797.28	0.01	52,797.28	nan	6.19	3.80	13.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	52,709.80	0.01	52,709.80	BMD8004	6.02	3.25	14.44
HUMANA INC	Insurance	Fixed Income	52,316.11	0.01	52,316.11	nan	5.91	5.95	6.80
NUTRIEN LTD	Basic Industry	Fixed Income	52,272.37	0.01	52,272.37	BHPRDR2	6.22	5.00	12.90
EBAY INC	Consumer Cyclical	Fixed Income	52,141.14	0.01	52,141.14	nan	6.12	3.65	14.12
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,834.94	0.01	51,834.94	nan	6.04	2.95	15.07
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	51,703.72	0.01	51,703.72	nan	6.85	6.00	6.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	51,703.72	0.01	51,703.72	nan	5.10	5.16	4.36
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	51,569.66	0.01	-1,048,430.34	nan	-0.67	3.73	17.66
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51,528.75	0.01	51,528.75	nan	4.44	4.40	4.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	51,528.75	0.01	51,528.75	BNSNRL1	6.02	2.95	15.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51,310.03	0.01	51,310.03	BD3VCR1	5.68	3.45	13.68
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	50,488.85	0.01	-349,511.15	nan	-1.03	3.28	16.27
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,354.33	0.01	-549,645.67	nan	-0.84	3.51	17.59
KINDER MORGAN INC	Energy	Fixed Income	49,910.27	0.01	49,910.27	BMFQ1T2	6.57	5.45	12.90
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49,866.53	0.01	49,866.53	nan	4.55	4.05	3.60
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	49,735.30	0.01	49,735.30	nan	4.60	4.30	3.93
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	49,735.30	0.01	49,735.30	BFZYK67	4.89	4.95	2.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	49,604.07	0.01	49,604.07	BN14JM6	6.33	2.70	15.36
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	49,140.91	0.01	-950,859.09	nan	-0.85	3.29	8.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	48,904.19	0.01	48,904.19	nan	5.21	5.00	4.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48,860.45	0.01	48,860.45	BM8MLZ3	5.67	4.50	13.69
INTEL CORPORATION	Technology	Fixed Income	48,816.71	0.01	48,816.71	BL59332	6.58	2.80	11.69
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	48,816.71	0.01	48,816.71	nan	5.20	3.70	5.93
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	48,449.73	0.01	-651,550.27	nan	-0.78	3.61	17.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,204.31	0.01	48,204.31	nan	4.54	2.00	5.40
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	48,025.77	0.01	-1,951,974.23	nan	-1.00	3.18	4.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47,898.11	0.01	47,898.11	nan	4.99	6.07	2.86
HCA INC	Consumer Non-Cyclical	Fixed Income	47,766.89	0.01	47,766.89	BYZLW98	5.04	5.63	3.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,548.17	0.01	47,548.17	nan	4.61	2.88	6.10
ONEOK INC	Energy	Fixed Income	47,329.46	0.01	47,329.46	BDDR183	4.86	4.55	2.93
APPLOVIN CORP	Communications	Fixed Income	46,848.29	0.01	46,848.29	nan	5.27	5.13	3.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46,717.06	0.01	46,717.06	nan	5.59	2.63	12.36
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,644.86	0.01	-653,355.14	nan	-0.75	3.61	17.49
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,302.83	0.01	-454,697.17	nan	-0.81	3.45	13.89
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,226.41	0.01	-754,773.59	nan	-0.72	3.68	17.72
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	45,142.33	0.01	45,142.33	BMF0DM1	5.92	3.00	15.05
HCA INC	Consumer Non-Cyclical	Fixed Income	45,054.85	0.01	45,054.85	nan	4.94	5.20	2.79
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	44,581.63	0.01	-955,418.37	nan	-0.82	3.34	8.12
HUMANA INC	Insurance	Fixed Income	44,005.02	0.01	44,005.02	nan	5.05	3.70	3.58
PROLOGIS LP	Reits	Fixed Income	43,961.28	0.01	43,961.28	nan	5.26	4.75	6.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	43,917.54	0.01	43,917.54	nan	4.73	4.49	4.01
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	43,789.91	0.01	-956,210.09	nan	-0.83	3.37	8.04
HUMANA INC	Insurance	Fixed Income	43,042.69	0.01	43,042.69	BQZJCM9	6.55	4.95	11.54
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	42,930.82	0.01	-1,957,069.18	nan	-0.99	3.24	4.12
IQVIA INC	Consumer Non-Cyclical	Fixed Income	42,692.75	0.01	42,692.75	nan	5.31	5.70	2.72
EQUINOR ASA	Owned No Guarantee	Fixed Income	42,211.58	0.01	42,211.58	BFYKMS2	4.30	3.63	3.13
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	41,902.84	0.01	-1,758,097.16	nan	-0.53	3.81	11.28
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,848.72	0.01	-958,151.28	nan	-0.57	3.78	13.14
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,763.86	0.01	-458,236.14	nan	-0.84	3.52	17.57
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	41,306.59	0.01	-958,693.41	nan	-0.55	3.76	13.29
NATIONAL GRID PLC	Electric	Fixed Income	40,549.36	0.01	40,549.36	nan	5.46	5.81	6.32
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	40,315.21	0.01	-659,684.79	nan	-0.71	3.67	17.42
SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	39,662.19	0.01	-660,337.81	nan	-0.66	3.70	15.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,193.34	0.01	39,193.34	BMHLD00	5.87	2.93	11.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39,105.86	0.01	39,105.86	nan	5.69	3.63	14.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,062.11	0.01	39,062.11	BD886H5	5.88	3.50	15.78
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,825.25	0.01	-361,174.75	nan	-0.84	3.41	13.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38,624.69	0.01	38,624.69	BKLCY46	4.93	3.35	4.05
HUMANA INC	Insurance	Fixed Income	38,580.95	0.01	38,580.95	BL97DH6	5.58	2.15	6.08
PARAMOUNT GLOBAL	Communications	Fixed Income	38,493.46	0.01	38,493.46	BMF32K1	7.62	4.95	11.76
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	38,364.07	0.01	-1,461,635.93	nan	-0.79	3.55	7.17
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,221.68	0.01	-511,778.32	nan	-0.77	3.60	17.49
FEDEX CORP	Transportation	Fixed Income	38,012.29	0.01	38,012.29	BKQNBH6	6.65	5.25	12.38
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	37,790.19	0.01	-962,209.81	nan	-0.86	3.42	7.14
LEIDOS INC	Technology	Fixed Income	37,662.35	0.01	37,662.35	nan	5.65	5.75	6.25
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	36,922.10	0.01	-1,263,077.90	nan	-0.58	3.82	17.64
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	36,871.49	0.01	-563,128.51	nan	-0.72	3.64	17.46
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	36,072.02	0.01	-1,463,927.98	nan	-0.79	3.56	7.19
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,755.50	0.01	-964,244.50	nan	-0.94	3.20	5.81
FEDEX CORP	Transportation	Fixed Income	35,256.51	0.01	35,256.51	BD9Y0B4	6.85	4.55	12.01
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	33,550.55	0.01	33,550.55	nan	6.04	5.63	7.46
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	33,473.56	0.01	-766,526.44	nan	-0.56	3.78	13.67
PARAMOUNT GLOBAL	Communications	Fixed Income	32,544.47	0.01	32,544.47	4230375	6.16	7.88	4.25
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	32,534.32	0.01	-367,465.68	nan	-0.83	3.33	11.34
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	32,227.59	0.01	-3,467,772.41	nan	-0.63	3.74	8.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	32,107.05	0.01	32,107.05	nan	4.61	5.25	2.82
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,968.65	0.01	-518,031.35	nan	-0.65	3.68	15.52
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	31,834.74	0.01	-468,165.26	nan	-0.76	3.68	17.70
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,882.25	0.01	30,882.25	BF16175	4.86	4.25	2.78
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,436.81	0.01	-569,563.19	nan	-0.67	3.70	17.43
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	30,244.98	0.01	-969,755.02	nan	-0.56	3.75	11.19
DISCOVER BANK	Banking	Fixed Income	29,176.29	0.01	29,176.29	BG49XV6	5.15	4.65	3.08
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	28,782.61	0.01	28,782.61	2K03C78	5.63	5.63	5.87
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,348.09	0.01	-771,651.91	nan	-0.54	3.87	13.49
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	28,345.18	0.01	28,345.18	BKS7M84	5.93	3.27	14.29
US BANCORP MTN	Banking	Fixed Income	28,257.70	0.01	28,257.70	BG452M8	4.62	3.90	2.75
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	28,166.93	0.01	-371,833.07	nan	-0.71	3.60	15.59
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,101.95	0.01	-321,898.05	nan	-0.82	3.53	17.59
KINDER MORGAN INC	Energy	Fixed Income	28,082.73	0.01	28,082.73	nan	5.11	5.15	4.45
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	28,021.19	0.01	-771,978.81	nan	-0.52	3.81	13.76
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	27,689.05	0.01	27,689.05	nan	4.41	4.90	2.84
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	27,603.32	0.01	-2,472,396.68	nan	-0.69	3.66	7.52
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	27,391.26	0.01	-1,172,608.74	nan	-0.53	3.82	11.11
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	26,901.68	0.01	26,901.68	nan	6.66	3.13	3.20
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,893.84	0.01	-723,106.16	nan	-0.53	3.82	13.63
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	26,033.02	0.01	-973,966.98	nan	-0.48	3.89	13.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	26,026.83	0.01	26,026.83	nan	6.37	6.00	5.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,720.63	0.01	25,720.63	BGD8XW5	5.91	4.80	11.39
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,426.56	0.01	-974,573.44	nan	-0.55	3.80	11.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,495.84	0.01	24,495.84	B522X65	5.63	5.10	10.28
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	23,938.74	0.01	-1,976,061.26	nan	-0.67	3.72	8.03
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	22,581.10	0.00	-977,418.90	nan	-0.55	3.86	17.58
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22,177.48	0.00	22,177.48	BD6TZ17	7.35	4.70	11.68
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	22,121.16	0.00	-377,878.84	nan	-0.64	3.69	15.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,302.63	0.00	21,302.63	BKMD3V8	6.29	4.19	13.48
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	21,204.10	0.00	-478,795.90	nan	-0.63	3.75	17.38
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,971.94	0.00	-179,028.06	nan	-0.88	3.35	13.98
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,908.95	0.00	20,908.95	BJV9CD5	5.90	3.25	14.38
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	20,754.38	0.00	-1,379,245.62	nan	-0.96	3.40	4.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,646.49	0.00	20,646.49	B96WFB8	5.82	3.95	11.76
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	20,427.78	0.00	20,427.78	nan	6.37	2.88	2.89
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,340.29	0.00	20,340.29	nan	4.66	2.38	4.64
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,071.76	0.00	19,071.76	BF4NFK4	4.46	3.95	2.80
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,041.93	0.00	-480,958.07	nan	-0.54	3.78	13.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,028.02	0.00	19,028.02	nan	5.85	3.70	14.36
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,845.20	0.00	-381,154.80	nan	-0.65	3.72	17.40
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,721.82	0.00	18,721.82	nan	5.68	6.18	6.03
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	18,579.89	0.00	-781,420.11	nan	-0.75	3.51	7.48
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,276.57	0.00	-481,723.43	nan	-0.53	3.79	13.28
KINDER MORGAN INC	Energy	Fixed Income	17,846.97	0.00	17,846.97	nan	5.83	5.85	7.57
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,654.12	0.00	-682,345.88	nan	-0.55	3.80	11.12
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,564.71	0.00	-482,435.29	nan	-0.52	3.80	13.28
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	17,397.11	0.00	-1,482,602.89	nan	-0.66	3.72	8.10
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	17,345.49	0.00	-1,982,654.51	nan	-0.65	3.76	8.03
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,343.01	0.00	-1,482,656.99	nan	-0.81	3.57	5.82
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,181.81	0.00	-482,818.19	nan	-0.52	3.82	13.21
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,077.99	0.00	-682,922.01	nan	-0.47	3.88	13.27
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,933.78	0.00	-484,066.22	nan	-0.59	3.80	17.67
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,917.44	0.00	-384,082.56	nan	-0.64	3.82	17.54
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,474.75	0.00	-384,525.25	nan	-0.63	3.76	17.71
PAYCHEX INC	Technology	Fixed Income	14,916.22	0.00	14,916.22	nan	5.67	5.60	7.54
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,272.21	0.00	-485,727.79	nan	-0.57	3.72	10.77
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,615.86	0.00	-286,384.14	nan	-0.67	3.79	17.57
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	13,486.25	0.00	-986,513.75	nan	-0.49	3.90	11.08
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	13,127.07	0.00	-3,986,872.93	nan	-0.77	3.69	5.81
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,073.49	0.00	-186,926.51	nan	-0.74	3.61	17.51
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,950.27	0.00	-1,987,049.73	nan	-0.67	3.72	7.48
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	12,902.12	0.00	-687,097.88	nan	-0.53	3.90	10.91
SWP: OIS 3.880200 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	12,860.60	0.00	-487,139.40	nan	-0.48	3.88	13.73
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	12,488.99	0.00	-487,511.01	nan	-0.54	3.80	11.13
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,470.37	0.00	-487,529.63	nan	-0.55	3.76	10.75
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,395.14	0.00	-487,604.86	nan	-0.56	3.84	17.62
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	11,500.05	0.00	-1,588,499.95	nan	-0.64	3.78	8.04
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,183.05	0.00	-988,816.95	nan	-0.66	3.73	8.03
REGAL REXNORD CORP	Capital Goods	Fixed Income	11,066.87	0.00	11,066.87	BNZHRY9	5.51	6.05	2.70
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,055.52	0.00	-188,944.48	nan	-0.69	3.67	17.45
GEORGIA POWER COMPANY	Electric	Fixed Income	10,848.16	0.00	10,848.16	nan	4.48	4.65	2.78
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	10,712.89	0.00	-289,287.11	nan	-0.52	3.80	13.34
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,444.50	0.00	-589,555.50	nan	-0.53	3.83	10.66
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	10,213.90	0.00	-1,989,786.10	nan	-0.61	3.78	8.30
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,632.27	0.00	-490,367.73	nan	-0.53	3.81	10.68
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9,360.91	0.00	9,360.91	nan	4.94	4.95	4.34
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,337.52	0.00	-490,662.48	nan	-0.45	3.93	13.21
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	9,317.17	0.00	9,317.17	nan	4.86	5.13	4.61
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,794.09	0.00	-491,205.91	nan	-0.52	3.83	10.69
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,046.48	0.00	-691,953.52	nan	-0.49	3.88	10.72
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7,829.92	0.00	7,829.92	nan	5.63	5.40	7.58
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,914.72	0.00	-993,085.28	nan	-0.66	3.71	7.57
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,801.89	0.00	-393,198.11	nan	-0.51	3.83	10.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6,255.19	0.00	6,255.19	nan	4.32	1.30	2.94
SWP: OIS 3.917700 21-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,242.09	0.00	-593,757.91	nan	-0.49	3.92	17.58
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5,686.53	0.00	5,686.53	nan	5.51	5.63	7.57
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,969.10	0.00	-2,495,030.90	nan	-0.73	3.67	6.16
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,867.30	0.00	-1,295,132.70	nan	-0.65	3.76	7.55
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,840.51	0.00	-395,159.49	nan	-0.70	3.65	7.48
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	4,566.00	0.00	-3,995,434.00	nan	-0.74	3.69	6.08
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	4,014.09	0.00	-1,795,985.91	nan	-0.59	3.82	8.31
BANCO SANTANDER SA	Banking	Fixed Income	3,936.83	0.00	3,936.83	BD85LP9	4.93	4.38	2.75
SWP: OIS 4.012700 21-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,548.72	0.00	-496,451.28	nan	-0.39	4.01	13.67
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	3,092.08	0.00	-996,907.92	nan	-0.60	3.81	8.26
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,018.24	0.00	3,018.24	nan	6.19	5.50	7.31
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,974.86	0.00	-2,997,025.14	nan	-0.76	3.73	5.82
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	2,935.22	0.00	-497,064.78	nan	-0.48	4.01	10.83
SWP: OIS 3.984200 21-APR-2050 SOF	Cash and/or Derivatives	Swaps	2,875.11	0.00	-347,124.89	nan	-0.43	3.98	15.73
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,614.22	0.00	-997,385.78	nan	-0.65	3.77	7.47
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,574.73	0.00	1,574.73	nan	6.45	5.95	3.40
ORACLE CORPORATION	Technology	Fixed Income	1,530.99	0.00	1,530.99	nan	4.60	4.50	2.75
XILINX INC	Technology	Fixed Income	1,530.99	0.00	1,530.99	nan	4.70	2.38	4.66
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,479.62	0.00	-1,998,520.38	nan	-0.73	3.69	6.17
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1,312.28	0.00	1,312.28	nan	4.29	4.25	2.73
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,263.48	0.00	-998,736.52	nan	-0.65	3.90	7.75
NETFLIX INC	Communications	Fixed Income	1,181.05	0.00	1,181.05	BG47ZP8	4.35	4.88	2.75
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	897.20	0.00	-2,999,102.80	nan	-0.88	3.66	4.18
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	787.37	0.00	787.37	nan	4.32	1.70	2.96
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	386.08	0.00	-699,613.92	nan	-0.64	3.80	7.50
AES CORPORATION (THE)	Electric	Fixed Income	349.94	0.00	349.94	nan	5.34	5.45	2.77
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	330.16	0.00	-2,999,669.84	nan	-0.84	3.59	4.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	306.20	0.00	306.20	BGB6G88	4.56	4.20	2.77
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.32	4.32	0.00
SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-953.04	0.00	-500,953.04	nan	-0.44	4.07	10.85
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-1,212.73	0.00	-2,001,212.73	nan	-0.73	3.72	6.11
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,807.02	0.00	-1,201,807.02	nan	-0.62	3.82	7.58
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,843.00	0.00	-601,843.00	nan	-0.58	3.88	8.22
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,439.38	0.00	-1,002,439.38	nan	-0.45	4.08	10.78
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-2,584.02	0.00	-1,002,584.02	nan	-0.72	3.75	6.10
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-3,080.38	0.00	-4,503,080.38	nan	-0.87	3.68	4.18
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-3,307.78	0.00	-1,003,307.78	nan	-0.63	3.96	7.74
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-4,247.96	0.00	-4,004,247.96	nan	-0.92	3.55	2.83
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-5,242.23	0.00	-1,005,242.23	nan	-0.76	3.76	5.29
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,269.72	0.00	-705,269.72	nan	-0.70	3.83	6.07
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,376.03	0.00	-1,005,376.03	nan	-0.60	3.87	7.56
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,241.75	0.00	-1,006,241.75	nan	-0.73	3.84	5.81
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-7,002.77	0.00	-2,007,002.77	nan	-0.83	3.68	4.47
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-7,784.91	0.00	-3,507,784.91	nan	-0.75	3.78	5.83
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-8,568.78	0.00	-3,008,568.78	nan	-0.86	3.72	4.19
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-8,734.49	0.00	-1,008,734.49	nan	-0.83	3.85	4.19
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-8,979.24	0.00	-1,008,979.24	nan	-0.81	3.80	4.47
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,137.05	0.00	-1,410,137.05	nan	-0.70	3.83	6.08
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-10,537.02	0.00	-2,010,537.02	nan	-0.82	3.72	4.51
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-11,132.81	0.00	-1,011,132.81	nan	-0.58	3.95	7.49
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,249.62	0.00	-461,249.62	nan	-0.55	4.22	7.59
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,423.15	0.00	-611,423.15	nan	-0.58	4.08	7.18
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-11,653.23	0.00	-1,011,653.23	nan	-0.73	3.87	5.32
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,585.37	0.00	-1,013,585.37	nan	-0.72	3.91	5.31
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,903.43	0.00	-1,013,903.43	nan	-0.59	4.09	7.66
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,279.46	0.00	-1,014,279.46	nan	-0.56	3.99	7.56
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-14,527.33	0.00	-1,014,527.33	nan	-0.74	4.07	5.45
SWP: OIS 3.982700 10-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-14,847.63	0.00	-914,847.63	nan	-0.66	3.98	5.99
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,138.50	0.00	-2,015,138.50	nan	-0.75	3.80	5.28
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-18,712.86	0.00	-1,018,712.86	nan	-0.72	4.14	5.42
SWP: OIS 3.995700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-20,938.31	0.00	-1,220,938.31	nan	-0.66	4.00	6.01
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,212.15	0.00	-2,022,212.15	nan	-0.75	4.00	5.49
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-26,333.82	-0.01	-2,026,333.82	nan	-0.73	3.91	5.23
SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-26,565.76	-0.01	-2,026,565.76	nan	-0.58	4.06	7.75
SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-29,550.72	-0.01	-3,029,550.72	nan	-0.87	3.98	3.89
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-33,527.21	-0.01	-4,033,527.21	nan	-0.81	3.79	4.48
SWP: OIS 3.981700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-33,644.87	-0.01	-2,033,644.87	nan	-0.77	3.98	4.40
SWP: OIS 4.052200 12-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-40,179.62	-0.01	-2,040,179.62	nan	-0.76	4.05	4.39
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-40,542.55	-0.01	-6,040,542.55	nan	-0.84	3.80	4.20
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-41,626.81	-0.01	-2,041,626.81	nan	-0.68	4.04	5.32
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-44,428.06	-0.01	-2,544,428.06	nan	-0.71	4.09	5.53
SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-68,332.20	-0.01	-3,068,332.20	nan	-0.75	4.12	4.35
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-78,369.46	-0.02	-5,078,369.46	nan	-0.78	3.96	4.39
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-91,297.93	-0.02	-6,091,297.93	nan	-0.67	3.96	5.99
USD CASH	Cash and/or Derivatives	Cash	-1,321,103.42	-0.28	-1,321,103.42	nan	4.32	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,138,543.42	-2.37	-11,138,543.42	nan	4.32	4.32	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,134,867.75	-11.30	-53,134,867.75	nan	4.32	4.32	0.00
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