Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3351 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	449,862,830.30	94.07	US4642872422	7.99	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31,799,999.98	6.65	US0669224778	0.07	nan	4.33
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,866,779.87	1.85	nan	17.37	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,381,731.38	1.75	nan	21.28	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,449,129.28	1.56	nan	14.00	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,215,441.57	1.51	nan	9.94	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,982,906.11	1.46	nan	20.75	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,369,293.61	1.12	nan	2.32	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,098,069.05	0.86	nan	5.33	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,842,956.36	0.59	nan	6.28	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,137,171.95	0.45	nan	3.35	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,758,535.55	0.37	nan	5.48	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,728,408.33	0.36	nan	20.89	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,618,785.08	0.34	nan	10.58	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	794,171.19	0.17	nan	6.08	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	474,866.11	0.10	nan	6.28	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	439,401.14	0.09	nan	0.38	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	218,214.90	0.05	nan	1.50	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	202,165.05	0.04	nan	18.06	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	194,790.83	0.04	nan	17.90	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	174,648.91	0.04	nan	6.14	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	160,481.37	0.03	nan	16.21	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	153,536.60	0.03	nan	17.96	Jun 27, 2053	3.13
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	150,263.85	0.03	nan	13.88	Sep 25, 2044	3.41
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	144,412.20	0.03	nan	17.77	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	141,723.36	0.03	nan	18.24	Sep 11, 2054	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	131,334.16	0.03	nan	18.03	Aug 20, 2054	3.33
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	131,223.47	0.03	nan	18.09	Sep 25, 2054	3.28
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,860.45	0.03	nan	18.21	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	121,131.02	0.03	nan	16.13	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	109,268.04	0.02	nan	13.93	Sep 09, 2044	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	107,794.48	0.02	nan	13.30	Jul 18, 2043	3.47
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	104,834.66	0.02	nan	8.03	Sep 09, 2034	3.27
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	100,369.52	0.02	nan	5.72	Sep 09, 2031	3.23
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	98,081.25	0.02	nan	17.53	Dec 17, 2054	3.77
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	94,158.76	0.02	nan	16.22	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	90,473.05	0.02	nan	17.76	Oct 15, 2054	3.55
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	87,558.24	0.02	nan	16.14	Aug 22, 2049	3.34
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	87,417.82	0.02	nan	17.61	Oct 24, 2054	3.67
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	85,535.92	0.02	nan	17.66	Dec 28, 2053	3.35
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	82,610.66	0.02	nan	11.27	Sep 09, 2039	3.34
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	78,052.66	0.02	nan	13.38	Dec 28, 2043	3.52
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	77,570.75	0.02	nan	18.03	Oct 07, 2054	3.33
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	77,072.67	0.02	nan	15.84	Oct 15, 2049	3.62
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	77,038.99	0.02	nan	18.21	Sep 20, 2054	3.20
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	70,023.26	0.01	nan	16.09	Sep 05, 2049	3.39
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	69,507.42	0.01	nan	17.41	Mar 15, 2054	3.60
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	68,373.31	0.01	nan	11.29	Sep 11, 2039	3.31
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,698.42	0.01	nan	13.95	Sep 20, 2044	3.33
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	65,494.59	0.01	nan	11.16	Aug 20, 2039	3.49
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,707.28	0.01	nan	13.57	Oct 24, 2044	3.81
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	62,087.53	0.01	nan	17.55	Nov 12, 2054	3.73
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,670.60	0.01	nan	13.66	Oct 14, 2044	3.68
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	59,199.68	0.01	nan	4.06	Sep 25, 2029	3.21
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	58,147.98	0.01	nan	18.14	Aug 22, 2054	3.25
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	57,958.34	0.01	nan	5.76	Oct 07, 2031	3.29
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	56,321.68	0.01	nan	10.51	Jul 18, 2038	3.53
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	55,871.84	0.01	nan	17.49	Feb 06, 2054	3.51
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	55,154.56	0.01	nan	17.69	Nov 07, 2054	3.61
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,895.33	0.01	nan	8.03	Sep 10, 2034	3.25
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,277.10	0.01	nan	16.20	Sep 10, 2049	3.28
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,072.24	0.01	nan	17.38	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	52,868.04	0.01	nan	17.60	Oct 29, 2054	3.68
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	51,005.82	0.01	nan	4.03	Sep 10, 2029	3.18
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	49,537.17	0.01	nan	17.52	Mar 10, 2055	3.82
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	49,501.38	0.01	nan	8.04	Sep 25, 2034	3.29
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,467.00	0.01	nan	13.83	Sep 05, 2044	3.45
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,721.72	0.01	nan	17.32	Jan 25, 2054	3.67
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,344.66	0.01	nan	17.47	Jan 12, 2054	3.52
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	45,896.22	0.01	nan	4.02	Sep 09, 2029	3.24
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	45,697.24	0.01	nan	11.22	Mar 05, 2040	3.81
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	45,524.56	0.01	nan	13.08	Aug 31, 2043	3.78
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	45,166.75	0.01	nan	13.23	Jan 24, 2044	3.76
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	44,933.12	0.01	nan	8.05	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	44,105.41	0.01	nan	7.96	Aug 22, 2034	3.37
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,257.87	0.01	nan	17.39	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,383.86	0.01	nan	17.36	Feb 14, 2054	3.64
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	40,557.66	0.01	nan	13.86	Aug 22, 2044	3.41
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	38,562.79	0.01	nan	7.09	Jul 05, 2033	3.55
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	36,866.04	0.01	nan	13.60	Nov 07, 2044	3.78
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	36,525.36	0.01	nan	17.59	Jun 07, 2054	3.68
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	35,975.59	0.01	nan	17.32	Mar 28, 2054	3.70
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	35,915.57	0.01	nan	7.11	Jul 18, 2033	3.56
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,687.05	0.01	nan	5.72	Sep 10, 2031	3.20
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	33,394.61	0.01	nan	11.28	Sep 10, 2039	3.33
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	33,273.40	0.01	nan	8.17	Mar 05, 2035	3.74
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	32,275.91	0.01	nan	11.13	Dec 04, 2039	3.75
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	31,563.67	0.01	nan	13.43	Jun 07, 2044	3.87
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	31,524.70	0.01	nan	13.69	Mar 05, 2045	3.81
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,333.81	0.01	nan	17.49	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	30,761.12	0.01	nan	15.52	Jan 12, 2049	3.60
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	30,228.23	0.01	nan	13.53	Nov 12, 2044	3.89
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,051.42	0.01	nan	13.57	Oct 29, 2044	3.82
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	29,743.87	0.01	nan	11.05	Oct 29, 2039	3.82
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	27,669.98	0.01	nan	7.44	Feb 06, 2034	3.66
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	27,389.77	0.01	nan	11.05	Oct 23, 2039	3.80
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	25,820.23	0.01	nan	17.27	Apr 04, 2054	3.75
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	24,385.29	0.01	nan	7.95	Oct 23, 2034	3.72
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	23,123.39	0.00	nan	6.95	May 24, 2033	3.42
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	22,898.10	0.00	nan	3.97	Aug 22, 2029	3.40
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,533.07	0.00	nan	17.29	Mar 25, 2054	3.72
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,848.98	0.00	nan	13.93	Sep 10, 2044	3.35
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,997.23	0.00	nan	13.27	Mar 15, 2044	3.78
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,796.12	0.00	nan	17.55	Mar 24, 2055	3.80
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,206.99	0.00	nan	13.22	Feb 07, 2044	3.79
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,793.54	0.00	nan	13.21	Mar 28, 2044	3.88
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,497.71	0.00	nan	13.22	Feb 14, 2044	3.80
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,366.58	0.00	nan	17.59	Mar 24, 2055	3.76
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	19,072.79	0.00	nan	13.15	Dec 14, 2043	3.82
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	19,028.38	0.00	nan	11.05	Oct 24, 2039	3.80
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	18,612.61	0.00	nan	7.41	Dec 28, 2033	3.51
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	17,771.26	0.00	nan	8.02	Dec 04, 2034	3.72
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	17,772.76	0.00	nan	7.95	Oct 29, 2034	3.76
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	17,388.13	0.00	nan	17.50	Apr 29, 2055	3.87
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,246.33	0.00	nan	17.50	Mar 11, 2055	3.84
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,076.39	0.00	nan	5.73	Oct 15, 2031	3.57
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	16,120.75	0.00	nan	17.47	Feb 07, 2055	3.86
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,358.98	0.00	nan	17.23	May 23, 2054	3.82
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,127.60	0.00	nan	10.71	Mar 11, 2039	3.72
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	14,923.18	0.00	nan	17.41	Apr 02, 2054	3.61
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	14,148.18	0.00	nan	10.85	Jun 07, 2039	3.90
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	13,477.90	0.00	nan	11.07	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	13,316.19	0.00	nan	10.68	Mar 07, 2039	3.76
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,075.22	0.00	nan	17.26	May 20, 2054	3.79
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,946.65	0.00	nan	7.41	Jan 24, 2034	3.72
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,902.71	0.00	nan	17.35	Mar 28, 2054	3.67
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,279.76	0.00	nan	5.73	Oct 24, 2031	3.69
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,890.97	0.00	nan	13.28	Apr 02, 2044	3.80
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	11,840.76	0.00	nan	7.96	Nov 07, 2034	3.78
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	11,409.13	0.00	nan	10.59	Jan 25, 2039	3.83
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,404.41	0.00	nan	7.95	Oct 24, 2034	3.73
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	10,833.53	0.00	nan	8.23	Apr 14, 2035	3.78
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,448.47	0.00	nan	10.62	Feb 07, 2039	3.81
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,611.54	0.00	nan	10.62	Feb 14, 2039	3.83
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,209.53	0.00	nan	10.66	Mar 28, 2039	3.88
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,781.53	0.00	nan	13.64	Apr 29, 2045	3.95
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	7,478.48	0.00	nan	10.69	Apr 02, 2039	3.83
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	7,321.44	0.00	nan	8.26	Apr 29, 2035	3.76
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,955.76	0.00	nan	7.49	Mar 11, 2034	3.71
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,748.02	0.00	nan	13.15	Feb 26, 2044	3.93
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,897.58	0.00	nan	7.47	Mar 07, 2034	3.76
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,843.94	0.00	nan	7.40	Jan 12, 2034	3.65
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	4,839.45	0.00	nan	13.59	May 13, 2045	4.06
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	4,698.49	0.00	nan	4.08	Oct 23, 2029	3.66
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,290.04	0.00	nan	6.07	Apr 14, 2032	3.67
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,177.18	0.00	nan	6.11	Apr 29, 2032	3.63
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	3,659.17	0.00	nan	2.73	Apr 14, 2028	3.55
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	3,496.99	0.00	nan	5.99	Mar 05, 2032	3.69
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	3,380.20	0.00	nan	8.19	Mar 24, 2035	3.81
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,083.12	0.00	nan	11.02	Nov 05, 2039	3.90
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,596.68	0.00	nan	7.39	Jan 25, 2034	3.77
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	2,593.88	0.00	nan	4.08	Oct 24, 2029	3.68
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,397.34	0.00	nan	4.47	Apr 14, 2030	3.59
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,302.65	0.00	nan	5.73	Oct 29, 2031	3.73
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	1,712.63	0.00	nan	8.27	May 13, 2035	3.84
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,349.96	0.00	nan	7.68	Jun 07, 2034	3.90
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	925.26	0.00	nan	6.09	Apr 21, 2032	3.69
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	759.80	0.00	nan	8.24	Apr 21, 2035	3.82
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	380.96	0.00	nan	7.43	Feb 14, 2034	3.80
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Jun 05, 2025	4.33
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-83.60	0.00	nan	17.37	Jun 02, 2055	4.03
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-635.94	0.00	nan	10.67	May 20, 2039	4.01
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-654.60	0.00	nan	13.58	Jun 02, 2045	4.11
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-762.81	0.00	nan	15.60	Jun 02, 2050	4.09
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-1,065.57	0.00	nan	6.13	May 13, 2032	3.70
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,691.33	0.00	nan	8.15	Mar 11, 2035	3.88
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,780.49	0.00	nan	7.51	Apr 02, 2034	3.82
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-1,765.18	0.00	nan	6.03	Mar 24, 2032	3.72
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-2,867.58	0.00	nan	6.02	Mar 24, 2032	3.75
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-3,195.99	0.00	nan	8.29	Jun 04, 2035	3.88
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,244.68	0.00	nan	13.54	May 15, 2045	4.14
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-3,240.69	0.00	nan	7.66	Jun 06, 2034	3.96
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-3,701.13	0.00	nan	17.34	May 15, 2055	4.05
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-3,812.77	0.00	nan	11.22	Jun 04, 2040	4.05
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,471.33	0.00	nan	7.41	Feb 26, 2034	3.95
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-4,862.71	0.00	nan	4.09	Oct 29, 2029	3.72
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-5,271.86	0.00	nan	5.20	Mar 11, 2031	3.76
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,372.45	0.00	nan	7.48	Mar 28, 2034	3.87
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-5,401.36	0.00	nan	4.37	Mar 05, 2030	3.68
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,479.55	0.00	nan	5.98	Mar 11, 2032	3.83
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,496.64	0.00	nan	5.73	Nov 05, 2031	3.84
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-7,542.69	0.00	nan	4.09	Nov 05, 2029	3.85
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,834.58	0.00	nan	6.16	Jun 02, 2032	3.74
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-8,212.24	0.00	nan	4.38	Mar 11, 2030	3.80
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,625.92	0.00	nan	5.74	Nov 07, 2031	3.78
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-9,065.22	0.00	nan	4.41	Mar 24, 2030	3.72
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,554.72	0.00	nan	5.99	Mar 14, 2032	3.83
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,679.38	0.00	nan	4.53	May 15, 2030	3.71
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,559.33	0.00	nan	7.10	Sep 22, 2033	4.08
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-11,736.20	0.00	nan	5.24	Apr 02, 2031	3.87
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,665.94	0.00	nan	5.22	Mar 28, 2031	3.91
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,301.90	0.00	nan	7.48	Apr 11, 2034	3.99
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,200.95	0.00	nan	5.19	Mar 07, 2031	3.80
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-18,568.65	0.00	nan	11.14	May 23, 2040	4.19
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,511.70	0.00	nan	5.40	Jun 06, 2031	4.00
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-22,952.76	0.00	nan	5.31	May 20, 2031	4.07
LCH	SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-23,560.12	0.00	nan	17.24	May 24, 2055	4.17
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-26,389.26	-0.01	nan	5.15	Feb 20, 2031	3.91
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-26,647.24	-0.01	nan	5.29	May 13, 2031	4.14
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-30,484.68	-0.01	nan	4.39	Mar 14, 2030	3.79
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-30,563.21	-0.01	nan	15.48	May 23, 2050	4.22
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,396.83	-0.01	nan	4.10	Nov 07, 2029	3.80
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-35,120.95	-0.01	nan	8.23	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-35,750.66	-0.01	nan	6.12	May 24, 2032	3.87
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-39,469.04	-0.01	nan	13.48	May 23, 2045	4.25
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-41,874.85	-0.01	nan	5.24	Apr 11, 2031	4.04
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-44,946.78	-0.01	nan	5.44	Jul 03, 2031	4.09
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-50,439.75	-0.01	nan	4.54	May 23, 2030	3.76
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-74,122.13	-0.02	nan	4.29	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-74,574.82	-0.02	nan	5.90	Feb 07, 2032	3.96
USD	USD CASH	Cash and/or Derivatives	Cash	-3,432,029.16	-0.72	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,757,579.81	-2.46	nan	0.00	Jun 05, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,097,617.56	-11.31	nan	0.00	Jun 05, 2025	4.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 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	37,237,042.15	7.79	37,237,042.15	6922477	4.13	4.33	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,866,779.87	1.85	-10,880,220.13	nan	-3.89	0.86	17.37
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,381,731.38	1.75	-8,273,268.62	nan	-4.83	1.06	21.28
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,449,129.28	1.56	-13,250,870.72	nan	-2.85	1.11	14.00
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,215,441.57	1.51	-18,784,558.43	nan	-2.26	0.91	9.94
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,982,906.11	1.46	-7,567,093.89	nan	-4.43	1.18	20.75
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,369,293.61	1.12	-49,862,706.39	nan	-1.31	0.49	2.32
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,098,069.05	0.86	-21,301,930.95	nan	-1.69	0.78	5.33
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,842,956.36	0.59	-15,457,043.64	nan	-1.59	1.24	6.28
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,137,171.95	0.45	-20,162,828.05	nan	-1.36	1.19	3.35
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,758,535.55	0.37	-11,421,464.45	nan	-1.49	1.22	5.48
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,728,408.33	0.36	-1,971,591.67	nan	-4.24	1.28	20.89
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,618,785.08	0.34	-4,781,214.92	nan	-2.00	1.35	10.58
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	903,144.62	0.19	903,144.62	BJXS2M9	5.65	4.90	12.25
T-MOBILE USA INC	Communications	Fixed Income	815,871.23	0.17	815,871.23	BN0ZLW4	4.66	3.88	4.35
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	794,171.19	0.17	-4,205,828.81	nan	-1.63	1.28	6.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	764,181.99	0.16	764,181.99	BF4JKH4	6.38	5.05	12.39
AT&T INC	Communications	Fixed Income	684,241.36	0.14	684,241.36	BNTFQF3	5.92	3.50	15.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	682,216.98	0.14	682,216.98	B283338	5.83	6.75	8.38
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	631,832.35	0.13	631,832.35	BK5XW52	5.12	4.70	8.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	631,337.50	0.13	631,337.50	BRBCSG5	5.31	5.47	6.70
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	627,873.55	0.13	627,873.55	BQ66T84	5.87	5.30	13.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	626,254.05	0.13	626,254.05	BMDLR57	5.29	5.29	6.36
AT&T INC	Communications	Fixed Income	611,498.55	0.13	611,498.55	BNSLTY2	5.93	3.55	15.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	602,546.27	0.13	602,546.27	BQ66T62	4.94	4.75	6.54
BOEING CO	Capital Goods	Fixed Income	581,852.58	0.12	581,852.58	BM8R6R5	6.24	5.80	12.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	580,997.85	0.12	580,997.85	BJDRSH3	5.73	4.25	13.91
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	575,734.45	0.12	575,734.45	BN70SX2	8.32	5.14	11.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	573,979.99	0.12	573,979.99	BMCF8B3	4.45	3.20	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	571,010.89	0.12	571,010.89	BPNYGN8	5.15	5.01	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	567,816.86	0.12	567,816.86	BNFZXQ7	5.37	5.56	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	566,062.40	0.12	566,062.40	BMFVFL7	5.94	5.01	13.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	530,883.13	0.11	530,883.13	BN101G2	9.64	4.90	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	527,554.14	0.11	527,554.14	BM92KT9	5.14	4.57	5.80
AT&T INC	Communications	Fixed Income	525,664.72	0.11	525,664.72	BNYDH60	5.98	3.65	15.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	523,820.28	0.11	523,820.28	BMTY608	5.06	5.25	6.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	516,442.53	0.11	516,442.53	BMV8VC5	4.88	2.36	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	496,288.67	0.10	496,288.67	nan	5.34	5.51	7.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	496,108.73	0.10	496,108.73	BF4JK96	5.94	4.78	9.16
WELLS FARGO & COMPANY	Banking	Fixed Income	495,478.92	0.10	495,478.92	BLB0XT5	9.85	6.49	6.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	489,990.59	0.10	489,990.59	BLD6SH4	5.83	4.08	13.97
JPMORGAN CHASE & CO	Banking	Fixed Income	489,315.80	0.10	489,315.80	BN101H3	9.55	4.91	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	487,336.40	0.10	487,336.40	BMYXXT8	5.68	2.68	11.34
MICROSOFT CORPORATION	Technology	Fixed Income	485,401.99	0.10	485,401.99	BMFPJG2	5.35	2.92	16.00
AT&T INC	Communications	Fixed Income	484,862.16	0.10	484,862.16	BNYDPS8	5.97	3.80	15.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	483,242.65	0.10	483,242.65	nan	4.95	5.15	4.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	481,038.32	0.10	481,038.32	BMTY5X4	5.95	5.65	13.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	477,394.44	0.10	477,394.44	BN95VC5	5.18	3.10	5.87
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	474,866.11	0.10	-2,625,133.89	nan	-1.57	1.28	6.28
BOEING CO	Capital Goods	Fixed Income	473,615.59	0.10	473,615.59	nan	4.87	5.15	4.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	471,501.23	0.10	471,501.23	BNVW1V3	5.22	3.30	5.76
MICROSOFT CORPORATION	Technology	Fixed Income	469,836.74	0.10	469,836.74	BM9DJ73	5.40	2.52	16.10
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	468,757.07	0.10	468,757.07	BN70TM8	6.91	4.28	5.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	461,424.31	0.10	461,424.31	BN2R5L5	5.03	2.69	5.30
MORGAN STANLEY MTN	Banking	Fixed Income	455,890.99	0.10	455,890.99	BH3T5Q3	4.88	2.70	4.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	455,621.07	0.10	455,621.07	BJ520Z8	5.65	5.55	12.75
COMCAST CORPORATION	Communications	Fixed Income	454,991.27	0.10	454,991.27	BQ7XJ28	5.92	2.94	16.40
CITIGROUP INC	Banking	Fixed Income	453,821.62	0.09	453,821.62	BMWJ0T7	5.12	2.57	4.59
BANK OF AMERICA CORP	Banking	Fixed Income	451,077.46	0.09	451,077.46	BNZKS67	5.04	2.30	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	445,454.17	0.09	445,454.17	BRBH8L5	5.19	5.35	6.45
CENTENE CORPORATION	Insurance	Fixed Income	445,094.28	0.09	445,094.28	nan	5.48	4.63	3.93
BANK OF AMERICA CORP	Banking	Fixed Income	443,519.76	0.09	443,519.76	BFM3F84	4.90	4.27	3.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	443,069.90	0.09	443,069.90	BSF0602	5.42	5.02	7.33
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	439,401.14	0.09	-10,460,598.86	nan	-0.27	0.40	0.38
JPMORGAN CHASE & CO	Banking	Fixed Income	438,886.18	0.09	438,886.18	nan	5.36	5.57	7.51
CITIGROUP INC	Banking	Fixed Income	436,771.82	0.09	436,771.82	BMH3V24	5.43	4.41	4.24
MORGAN STANLEY	Banking	Fixed Income	436,681.85	0.09	436,681.85	nan	4.95	5.19	4.24
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	436,007.06	0.09	436,007.06	nan	5.28	6.34	5.87
META PLATFORMS INC	Communications	Fixed Income	434,702.45	0.09	434,702.45	BMGK052	4.66	3.85	6.11
CITIGROUP INC	Banking	Fixed Income	433,712.75	0.09	433,712.75	nan	4.96	4.54	3.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	430,743.66	0.09	430,743.66	BJJRN16	9.50	5.39	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	430,653.69	0.09	430,653.69	nan	5.07	2.62	5.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	429,079.17	0.09	429,079.17	nan	4.86	5.24	4.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	428,809.25	0.09	428,809.25	nan	5.88	5.73	13.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	423,905.74	0.09	423,905.74	nan	4.89	2.50	4.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	421,206.57	0.09	421,206.57	BRC1656	5.42	5.33	7.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	419,587.06	0.09	419,587.06	BM96PS5	5.13	2.97	5.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	416,258.08	0.09	416,258.08	BNNJDR2	5.30	5.87	6.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	414,458.63	0.09	414,458.63	BQ66TB7	5.96	5.34	15.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	411,264.60	0.09	411,264.60	BN11JM7	5.02	1.99	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	410,814.74	0.09	410,814.74	BLD7GV7	5.17	3.35	5.84
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	405,821.26	0.08	405,821.26	BP6P605	5.87	4.61	14.08
MORGAN STANLEY MTN	Banking	Fixed Income	405,686.30	0.08	405,686.30	nan	5.42	5.59	7.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	404,336.71	0.08	404,336.71	BNW0354	5.05	2.38	5.51
COMCAST CORPORATION	Communications	Fixed Income	400,108.00	0.08	400,108.00	BQ7XHB3	5.91	2.89	15.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	400,108.00	0.08	400,108.00	nan	5.86	5.56	11.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	396,868.99	0.08	396,868.99	BNFZXP6	4.93	5.57	2.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	396,329.15	0.08	396,329.15	BYQ7R23	6.73	6.48	11.01
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	395,654.36	0.08	395,654.36	BYQHX58	5.44	4.90	12.85
JPMORGAN CHASE & CO	Banking	Fixed Income	395,609.37	0.08	395,609.37	BMGS2T4	4.92	1.95	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	395,519.40	0.08	395,519.40	BLGSH92	8.22	2.96	5.76
ORACLE CORPORATION	Technology	Fixed Income	394,889.59	0.08	394,889.59	BMD7RQ6	6.08	3.60	14.14
JPMORGAN CHASE & CO	Banking	Fixed Income	394,619.67	0.08	394,619.67	nan	4.97	2.52	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	393,540.00	0.08	393,540.00	BN7CG34	5.00	1.79	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	392,910.20	0.08	392,910.20	BMDLPL9	5.29	5.25	6.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	392,775.24	0.08	392,775.24	nan	5.46	5.61	7.49
APPLE INC	Technology	Fixed Income	392,100.44	0.08	392,100.44	BYN2GF7	5.45	4.65	12.57
META PLATFORMS INC	Communications	Fixed Income	390,795.84	0.08	390,795.84	BT3NPB4	5.69	5.40	14.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	388,501.54	0.08	388,501.54	BJDRSG2	5.46	4.05	10.47
AT&T INC	Communications	Fixed Income	387,241.92	0.08	387,241.92	nan	5.11	2.55	7.40
JPMORGAN CHASE & CO	Banking	Fixed Income	386,702.09	0.08	386,702.09	BS55CQ5	8.59	4.95	7.40
HSBC HOLDINGS PLC	Banking	Fixed Income	384,812.67	0.08	384,812.67	BD36V02	5.02	4.58	3.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	382,113.49	0.08	382,113.49	BMTY5V2	5.81	5.60	10.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	381,618.64	0.08	381,618.64	BNGDW29	5.76	3.55	14.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	380,224.06	0.08	380,224.06	B1L80H6	5.18	5.88	8.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	376,535.19	0.08	376,535.19	BKY5H43	4.77	2.55	5.24
BOEING CO	Capital Goods	Fixed Income	375,680.45	0.08	375,680.45	BM8R6Q4	6.38	5.93	14.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	375,320.56	0.08	375,320.56	B920YP3	5.77	6.25	9.86
MORGAN STANLEY MTN	Banking	Fixed Income	374,285.87	0.08	374,285.87	BRC15R1	5.39	5.32	7.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	372,036.56	0.08	372,036.56	BQWR464	5.38	5.50	6.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	370,552.01	0.08	370,552.01	nan	5.09	2.65	5.71
AT&T INC	Communications	Fixed Income	370,282.10	0.08	370,282.10	BG6F4D1	4.52	4.30	4.15
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	370,192.12	0.08	370,192.12	nan	5.27	3.79	5.81
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	370,147.14	0.08	370,147.14	4081788	4.77	8.75	4.01
ORANGE SA	Communications	Fixed Income	367,762.86	0.08	367,762.86	7310155	4.74	8.50	4.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	367,582.92	0.08	367,582.92	nan	4.47	4.65	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	367,133.06	0.08	367,133.06	nan	5.42	5.54	7.28
META PLATFORMS INC	Communications	Fixed Income	366,998.10	0.08	366,998.10	BT3NFK3	5.77	5.55	15.30
MORGAN STANLEY MTN	Banking	Fixed Income	365,603.52	0.08	365,603.52	nan	5.44	5.66	7.47
MORGAN STANLEY	Banking	Fixed Income	365,333.60	0.08	365,333.60	BQWR3S9	5.39	5.47	6.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	364,298.92	0.08	364,298.92	BFMLMY3	5.50	4.05	13.41
HSBC HOLDINGS PLC	Banking	Fixed Income	363,354.21	0.08	363,354.21	BK5JGQ9	5.16	3.97	3.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	362,679.41	0.08	362,679.41	nan	4.50	4.02	4.06
JPMORGAN CHASE & CO	Banking	Fixed Income	361,914.65	0.08	361,914.65	BQWR431	5.25	5.34	6.74
MORGAN STANLEY MTN	Banking	Fixed Income	361,869.66	0.08	361,869.66	nan	5.81	5.52	14.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	357,461.00	0.07	357,461.00	nan	5.03	2.57	5.72
BROADCOM INC 144A	Technology	Fixed Income	357,011.14	0.07	357,011.14	BKMQWR6	5.14	3.47	7.38
MORGAN STANLEY MTN	Banking	Fixed Income	356,921.17	0.07	356,921.17	BJ2XKL0	4.88	4.43	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	356,876.18	0.07	356,876.18	BPK6XT2	5.86	5.55	13.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	355,616.57	0.07	355,616.57	BDRVZ12	5.86	4.66	13.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	355,526.59	0.07	355,526.59	B65HZL3	5.44	7.20	8.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	355,481.61	0.07	355,481.61	B8J6DZ0	5.68	4.50	11.33
MORGAN STANLEY MTN	Banking	Fixed Income	355,436.62	0.07	355,436.62	BNZKG63	5.08	2.24	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	355,346.65	0.07	355,346.65	BSWWSY9	5.29	5.29	7.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	354,896.79	0.07	354,896.79	BMW2G98	5.83	4.25	13.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	354,401.94	0.07	354,401.94	B7FFL50	5.26	6.45	8.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	353,772.13	0.07	353,772.13	nan	5.36	5.46	7.58
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	353,457.23	0.07	353,457.23	nan	4.83	5.16	4.02
CITIGROUP INC	Banking	Fixed Income	352,917.39	0.07	352,917.39	BPCTMM5	5.27	4.91	5.82
CITIGROUP INC	Banking	Fixed Income	352,557.50	0.07	352,557.50	BLGSHB4	5.21	3.06	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	352,107.64	0.07	352,107.64	nan	5.29	5.77	6.89
JPMORGAN CHASE & CO	Banking	Fixed Income	350,308.19	0.07	350,308.19	nan	4.78	5.58	3.45
VISA INC	Technology	Fixed Income	349,588.41	0.07	349,588.41	BYPHFN1	5.46	4.30	12.59
MORGAN STANLEY MTN	Banking	Fixed Income	349,048.57	0.07	349,048.57	BNKDZF9	5.09	2.51	5.73
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	347,833.94	0.07	347,833.94	B2RDM21	5.37	6.38	8.93
MORGAN STANLEY MTN	Banking	Fixed Income	343,380.30	0.07	343,380.30	nan	5.37	5.83	6.86
ORACLE CORPORATION	Technology	Fixed Income	342,300.63	0.07	342,300.63	nan	4.78	2.88	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	342,030.71	0.07	342,030.71	nan	8.65	2.80	5.29
HSBC HOLDINGS PLC	Banking	Fixed Income	341,400.90	0.07	341,400.90	nan	5.08	2.21	3.01
BROADCOM INC 144A	Technology	Fixed Income	340,726.11	0.07	340,726.11	nan	5.34	3.19	9.18
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	340,591.15	0.07	340,591.15	B23XQ67	4.96	9.63	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	340,231.26	0.07	340,231.26	BK5W969	4.87	2.74	4.02
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	339,871.37	0.07	339,871.37	nan	7.96	5.05	9.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	339,511.48	0.07	339,511.48	BJ9NHM3	4.81	3.97	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	339,196.57	0.07	339,196.57	BK8ZYZ9	4.94	2.57	4.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	336,812.30	0.07	336,812.30	nan	4.97	5.05	6.96
HSBC HOLDINGS PLC	Banking	Fixed Income	336,632.36	0.07	336,632.36	BPH14Q4	5.84	6.33	10.66
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	335,597.67	0.07	335,597.67	BQ66T73	5.67	5.11	11.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	335,597.67	0.07	335,597.67	nan	4.86	2.88	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	335,372.74	0.07	335,372.74	BQC4XR9	5.72	5.40	14.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	335,012.85	0.07	335,012.85	BJ52177	5.35	5.45	9.38
JPMORGAN CHASE & CO	Banking	Fixed Income	333,708.25	0.07	333,708.25	BKVKP92	4.93	2.58	5.32
CISCO SYSTEMS INC	Technology	Fixed Income	333,078.44	0.07	333,078.44	nan	4.89	5.05	6.91
BOEING CO	Capital Goods	Fixed Income	332,043.76	0.07	332,043.76	BM8XFQ5	5.92	5.71	9.84
CITIGROUP INC	Banking	Fixed Income	330,784.14	0.07	330,784.14	BKPBQW1	5.05	2.56	5.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	330,109.34	0.07	330,109.34	BMTY697	4.62	5.25	4.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	328,984.69	0.07	328,984.69	BNGDVZ5	5.71	3.40	11.32
WYETH LLC	Consumer Non-Cyclical	Fixed Income	328,714.77	0.07	328,714.77	B1VQ7M4	5.34	5.95	8.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	328,534.82	0.07	328,534.82	nan	4.97	5.22	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	327,635.10	0.07	327,635.10	BMYDPJ2	5.68	3.31	11.47
JPMORGAN CHASE & CO	Banking	Fixed Income	326,780.36	0.07	326,780.36	nan	5.32	5.50	7.29
JPMORGAN CHASE & CO	Banking	Fixed Income	326,330.50	0.07	326,330.50	BS55D06	4.79	4.60	3.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,070.88	0.07	325,070.88	nan	4.97	6.48	3.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324,755.98	0.07	324,755.98	BMWBBK1	5.63	2.65	11.77
CITIGROUP INC	Banking	Fixed Income	324,666.00	0.07	324,666.00	nan	5.33	6.27	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322,911.54	0.07	322,911.54	nan	5.36	5.85	6.87
WELLS FARGO & COMPANY	Banking	Fixed Income	322,866.55	0.07	322,866.55	BLB0XW8	4.94	6.30	3.02
T-MOBILE USA INC	Communications	Fixed Income	322,191.76	0.07	322,191.76	BMW23T7	4.83	3.50	5.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	321,022.12	0.07	321,022.12	nan	4.96	1.92	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	320,437.29	0.07	320,437.29	BYPFC45	6.32	5.13	11.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	319,987.43	0.07	319,987.43	BJ2W9Y3	6.10	5.95	12.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	319,132.69	0.07	319,132.69	BXC32G7	5.69	4.70	12.29
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	318,502.88	0.07	318,502.88	nan	4.76	3.00	3.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	318,187.98	0.07	318,187.98	nan	5.75	3.07	11.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	317,333.24	0.07	317,333.24	nan	4.40	2.10	5.46
MORGAN STANLEY MTN	Banking	Fixed Income	316,478.50	0.07	316,478.50	BNTDVT6	5.31	5.42	6.40
HCA INC	Consumer Non-Cyclical	Fixed Income	316,388.53	0.07	316,388.53	BLF2KK7	4.92	3.50	4.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	315,578.78	0.07	315,578.78	nan	8.76	5.21	7.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	315,533.79	0.07	315,533.79	BD7YG30	6.10	4.38	12.61
MORGAN STANLEY MTN	Banking	Fixed Income	315,083.93	0.07	315,083.93	BSF0594	4.88	4.65	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	313,824.31	0.07	313,824.31	BD0G1Q1	5.69	3.96	13.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	313,509.41	0.07	313,509.41	BMTC6J1	5.20	4.55	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	312,969.57	0.07	312,969.57	nan	5.05	2.59	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	312,789.63	0.07	312,789.63	BMTY619	6.05	5.75	14.68
BROADCOM INC 144A	Technology	Fixed Income	312,699.65	0.07	312,699.65	nan	5.26	3.14	8.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312,249.79	0.07	312,249.79	BPDY7Z7	6.04	5.63	13.51
APPLE INC	Technology	Fixed Income	311,395.05	0.07	311,395.05	nan	4.17	1.65	4.65
BOEING CO	Capital Goods	Fixed Income	310,810.23	0.06	310,810.23	BRRG861	6.26	6.86	12.99
JPMORGAN CHASE & CO	Banking	Fixed Income	310,540.31	0.06	310,540.31	BLB0WL0	9.58	6.25	6.55
CITIGROUP INC	Banking	Fixed Income	309,190.72	0.06	309,190.72	B3Q88R1	5.69	8.13	8.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	308,515.93	0.06	308,515.93	nan	4.83	5.73	3.45
META PLATFORMS INC	Communications	Fixed Income	308,425.96	0.06	308,425.96	BQPF8B8	5.70	5.60	13.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	308,335.98	0.06	308,335.98	BK63D81	4.59	3.04	3.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	308,335.98	0.06	308,335.98	BMWBBJ0	4.69	1.75	5.20
BROADCOM INC 144A	Technology	Fixed Income	307,931.11	0.06	307,931.11	nan	4.74	2.45	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	306,941.41	0.06	306,941.41	BM9GFY1	5.31	2.67	18.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	305,636.81	0.06	305,636.81	nan	4.46	3.60	5.95
ORACLE CORPORATION	Technology	Fixed Income	305,231.93	0.06	305,231.93	BM5M639	6.13	3.85	15.49
ORACLE CORPORATION	Technology	Fixed Income	304,062.29	0.06	304,062.29	BMYLXC5	6.08	3.95	14.04
CITIGROUP INC	Banking	Fixed Income	304,017.30	0.06	304,017.30	nan	4.88	5.17	3.28
SYNOPSYS INC	Technology	Fixed Income	303,657.41	0.06	303,657.41	nan	5.21	5.15	7.55
META PLATFORMS INC	Communications	Fixed Income	303,477.47	0.06	303,477.47	BMGK096	5.65	4.45	14.29
CITIGROUP INC	Banking	Fixed Income	303,387.49	0.06	303,387.49	BRDZWR1	5.35	5.45	6.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	302,667.71	0.06	302,667.71	BKPHS34	6.07	4.90	12.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	301,767.99	0.06	301,767.99	BF199R0	5.08	3.88	9.32
AT&T INC	Communications	Fixed Income	301,453.08	0.06	301,453.08	nan	4.73	2.75	5.41
META PLATFORMS INC	Communications	Fixed Income	300,463.38	0.06	300,463.38	BT3NFJ2	4.87	4.75	7.27
MORGAN STANLEY	Banking	Fixed Income	300,463.38	0.06	300,463.38	B7N7040	5.67	6.38	10.40
JPMORGAN CHASE & CO	Banking	Fixed Income	300,148.48	0.06	300,148.48	nan	5.67	5.53	11.76
JPMORGAN CHASE & CO	Banking	Fixed Income	297,989.14	0.06	297,989.14	nan	5.10	4.59	5.80
CISCO SYSTEMS INC	Technology	Fixed Income	297,584.26	0.06	297,584.26	nan	4.50	4.95	4.89
ORACLE CORPORATION	Technology	Fixed Income	296,999.44	0.06	296,999.44	BYVGRZ8	6.05	4.00	12.67
BROADCOM INC 144A	Technology	Fixed Income	296,954.45	0.06	296,954.45	BPCTV84	5.39	4.93	8.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	296,594.56	0.06	296,594.56	nan	4.97	1.90	4.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	296,009.74	0.06	296,009.74	BFZ57Y7	4.64	4.80	3.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	296,009.74	0.06	296,009.74	BMTC6G8	6.56	4.95	12.62
APPLE INC	Technology	Fixed Income	295,694.84	0.06	295,694.84	nan	4.35	1.65	5.27
ORACLE CORPORATION	Technology	Fixed Income	294,930.07	0.06	294,930.07	BLGXM69	6.20	6.90	12.79
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	294,210.29	0.06	294,210.29	B3KFDY0	5.38	6.38	8.98
BARCLAYS PLC	Banking	Fixed Income	293,895.39	0.06	293,895.39	nan	5.62	5.79	7.25
CITIGROUP INC	Banking	Fixed Income	293,850.40	0.06	293,850.40	BK82405	4.97	2.98	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	291,826.02	0.06	291,826.02	nan	4.91	5.23	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	291,511.11	0.06	291,511.11	nan	5.25	5.25	7.54
WELLS FARGO & CO	Banking	Fixed Income	291,286.18	0.06	291,286.18	BJTGHH7	6.07	5.61	11.00
FISERV INC	Technology	Fixed Income	290,791.33	0.06	290,791.33	BKF0BQ7	4.70	3.50	3.68
MORGAN STANLEY MTN	Banking	Fixed Income	290,611.39	0.06	290,611.39	BMG9M19	5.14	2.94	5.81
ORACLE CORPORATION	Technology	Fixed Income	289,531.72	0.06	289,531.72	BMWS9B9	6.15	5.55	13.23
AT&T INC	Communications	Fixed Income	289,171.83	0.06	289,171.83	BGKCWJ0	4.43	4.35	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	289,036.87	0.06	289,036.87	BXC32C3	5.10	4.50	7.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288,856.92	0.06	288,856.92	BF22PM5	5.08	4.50	6.64
MORGAN STANLEY	Banking	Fixed Income	288,676.98	0.06	288,676.98	BVJXZY5	5.69	4.30	12.23
ORACLE CORPORATION	Technology	Fixed Income	288,092.16	0.06	288,092.16	BLGXM47	5.09	6.25	5.94
JPMORGAN CHASE & CO	Banking	Fixed Income	287,912.21	0.06	287,912.21	nan	7.88	2.54	5.71
US BANCORP MTN	Banking	Fixed Income	287,417.36	0.06	287,417.36	nan	5.33	4.84	6.20
SALESFORCE INC	Technology	Fixed Income	286,607.61	0.06	286,607.61	nan	4.41	1.95	5.59
T-MOBILE USA INC	Communications	Fixed Income	286,337.69	0.06	286,337.69	BN0ZMM1	5.98	4.50	13.56
T-MOBILE USA INC	Communications	Fixed Income	285,887.83	0.06	285,887.83	nan	4.82	2.55	5.14
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	285,347.99	0.06	285,347.99	nan	5.05	5.29	3.93
HSBC HOLDINGS PLC	Banking	Fixed Income	284,493.25	0.06	284,493.25	BK81093	5.49	6.25	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	283,818.46	0.06	283,818.46	BH31X98	4.85	4.45	3.94
SYNOPSYS INC	Technology	Fixed Income	283,458.57	0.06	283,458.57	nan	5.96	5.70	13.82
ORACLE CORPORATION	Technology	Fixed Income	283,323.61	0.06	283,323.61	BMD7RW2	4.63	2.95	4.39
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	283,323.61	0.06	283,323.61	2964029	5.20	8.75	5.19
APPLE INC	Technology	Fixed Income	282,288.93	0.06	282,288.93	B8HTMS7	5.41	3.85	12.15
CITIGROUP INC	Banking	Fixed Income	282,108.98	0.06	282,108.98	nan	5.46	5.33	7.48
CENTENE CORPORATION	Insurance	Fixed Income	281,254.24	0.06	281,254.24	BMVX1F3	5.50	3.38	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280,939.34	0.06	280,939.34	BXVMD62	5.83	4.86	12.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	280,804.38	0.06	280,804.38	BN45045	5.55	3.10	15.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	280,714.41	0.06	280,714.41	BKSVYZ7	6.56	4.80	12.78
JPMORGAN CHASE & CO	Banking	Fixed Income	280,534.46	0.06	280,534.46	BP5DT34	4.80	5.00	3.64
ORACLE CORPORATION	Technology	Fixed Income	280,489.47	0.06	280,489.47	BMD7RZ5	5.77	3.60	10.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	279,814.68	0.06	279,814.68	BRXDL34	5.21	4.40	7.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	279,319.83	0.06	279,319.83	nan	4.73	2.05	4.71
CITIBANK NA	Banking	Fixed Income	278,510.08	0.06	278,510.08	nan	4.65	4.91	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	278,105.20	0.06	278,105.20	BJMSTK7	4.82	3.70	4.42
COMCAST CORPORATION	Communications	Fixed Income	275,001.15	0.06	275,001.15	BQB4RF6	5.92	2.99	17.11
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	274,551.29	0.06	274,551.29	BZ0HGQ3	6.27	5.85	11.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	274,326.35	0.06	274,326.35	BX2H0V0	5.79	3.90	12.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	274,236.38	0.06	274,236.38	BMXT869	5.86	2.99	16.41
JPMORGAN CHASE & CO	Banking	Fixed Income	274,056.44	0.06	274,056.44	BFMW7H4	4.82	4.20	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	273,561.59	0.06	273,561.59	BLC8C68	5.24	4.49	4.23
WALT DISNEY CO	Communications	Fixed Income	272,571.89	0.06	272,571.89	BMDHPZ1	5.64	3.60	14.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	272,571.89	0.06	272,571.89	BMCLD16	5.44	6.88	6.39
BANK OF AMERICA CORP	Banking	Fixed Income	272,526.90	0.06	272,526.90	nan	4.86	3.19	3.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	272,481.92	0.06	272,481.92	BYMYP35	5.72	4.75	12.37
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	271,627.18	0.06	271,627.18	nan	5.20	5.24	4.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	271,582.19	0.06	271,582.19	BNXJJF2	5.13	5.40	6.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	271,267.29	0.06	271,267.29	BG5QT52	5.73	4.39	8.98
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	269,692.77	0.06	269,692.77	nan	4.89	4.65	3.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	268,838.03	0.06	268,838.03	BJ521B1	5.76	5.80	14.47
CITIGROUP INC	Banking	Fixed Income	268,703.07	0.06	268,703.07	nan	4.99	2.67	4.24
BROADCOM INC	Technology	Fixed Income	267,353.48	0.06	267,353.48	nan	4.95	4.30	6.26
CSX CORP	Transportation	Fixed Income	266,633.70	0.06	266,633.70	BH4QB54	4.42	4.25	3.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	266,633.70	0.06	266,633.70	BFF9P78	6.67	5.38	11.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	266,498.74	0.06	266,498.74	BNC3CS9	5.62	3.85	14.76
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	266,408.77	0.06	266,408.77	nan	5.02	4.95	4.31
T-MOBILE USA INC	Communications	Fixed Income	266,183.84	0.06	266,183.84	nan	5.29	5.30	7.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	265,913.92	0.06	265,913.92	nan	4.55	5.13	4.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	265,104.17	0.06	265,104.17	nan	5.07	7.16	3.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	265,059.18	0.06	265,059.18	BP0VPS0	5.29	6.82	3.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	264,879.23	0.06	264,879.23	BQWR475	4.85	5.20	3.23
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	264,699.29	0.06	264,699.29	nan	5.61	5.45	7.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	264,474.36	0.06	264,474.36	BJMJ632	5.78	4.33	13.51
AT&T INC	Communications	Fixed Income	264,429.37	0.06	264,429.37	nan	5.17	5.40	6.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	264,429.37	0.06	264,429.37	BPLHQR3	6.49	3.25	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	264,294.41	0.06	264,294.41	BR1W7Z7	4.83	5.30	2.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	263,394.69	0.06	263,394.69	BNGDW30	5.84	3.70	16.13
AT&T INC	Communications	Fixed Income	263,169.76	0.06	263,169.76	BX2KBF0	5.25	4.50	7.84
CITIGROUP INC	Banking	Fixed Income	263,079.78	0.06	263,079.78	BD366H4	5.88	4.65	12.94
US BANCORP MTN	Banking	Fixed Income	263,079.78	0.06	263,079.78	BRBCTL7	5.42	5.68	6.65
BOEING CO	Capital Goods	Fixed Income	261,505.26	0.05	261,505.26	nan	5.48	6.53	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	260,875.46	0.05	260,875.46	BJKPFV3	4.29	2.95	3.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	260,110.69	0.05	260,110.69	BNHT9D6	4.95	2.31	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	259,930.74	0.05	259,930.74	nan	4.42	2.15	5.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	258,941.05	0.05	258,941.05	nan	5.43	5.58	7.27
TELEFONICA EMISIONES SAU	Communications	Fixed Income	258,851.07	0.05	258,851.07	B170DG6	5.83	7.04	7.57
SHELL FINANCE US INC	Energy	Fixed Income	258,671.13	0.05	258,671.13	nan	5.78	4.38	12.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	258,626.14	0.05	258,626.14	BKFH1S0	4.60	3.19	3.75
ENBRIDGE INC	Energy	Fixed Income	258,401.21	0.05	258,401.21	BMW78G4	5.29	5.70	6.16
MORGAN STANLEY	Banking	Fixed Income	257,591.46	0.05	257,591.46	BZ9P947	5.51	3.97	9.66
JPMORGAN CHASE & CO	Banking	Fixed Income	257,456.50	0.05	257,456.50	BQWR420	4.80	5.01	3.24
APPLE INC	Technology	Fixed Income	257,366.53	0.05	257,366.53	BXC5WP2	5.43	4.38	12.62
MORGAN STANLEY MTN	Banking	Fixed Income	257,276.55	0.05	257,276.55	nan	4.86	5.04	3.62
CISCO SYSTEMS INC	Technology	Fixed Income	257,231.57	0.05	257,231.57	BMG7QR7	5.63	5.30	14.12
BROADCOM INC 144A	Technology	Fixed Income	256,871.68	0.05	256,871.68	BKMQWT8	5.04	3.42	6.70
AT&T INC	Communications	Fixed Income	256,781.70	0.05	256,781.70	nan	4.90	2.25	5.97
JPMORGAN CHASE & CO	Banking	Fixed Income	256,511.79	0.05	256,511.79	BF348B0	5.42	3.88	9.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	255,612.06	0.05	255,612.06	BWTM390	5.79	4.40	12.37
UBS GROUP AG	Banking	Fixed Income	255,342.14	0.05	255,342.14	2K8Y9P0	5.90	4.88	12.08
AON NORTH AMERICA INC	Insurance	Fixed Income	254,802.31	0.05	254,802.31	nan	5.22	5.45	6.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	254,667.35	0.05	254,667.35	BZ06JT4	5.93	6.38	7.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	253,902.58	0.05	253,902.58	nan	4.89	5.21	4.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	253,857.60	0.05	253,857.60	BFD3PF0	5.61	5.00	11.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	253,857.60	0.05	253,857.60	nan	4.60	2.15	5.87
WALMART INC	Consumer Cyclical	Fixed Income	253,587.68	0.05	253,587.68	nan	4.32	1.80	5.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	253,542.69	0.05	253,542.69	BS893X8	4.86	5.15	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	253,407.73	0.05	253,407.73	B39F3N0	5.38	6.40	8.92
CITIGROUP INC	Banking	Fixed Income	253,317.76	0.05	253,317.76	nan	5.90	5.61	13.89
BANCO SANTANDER SA	Banking	Fixed Income	253,047.84	0.05	253,047.84	nan	4.81	5.57	3.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	252,867.90	0.05	252,867.90	nan	4.08	3.45	3.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	252,822.91	0.05	252,822.91	BFY97C8	5.85	4.25	13.66
WALT DISNEY CO	Communications	Fixed Income	252,732.94	0.05	252,732.94	BKKK9P7	5.66	2.75	15.18
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	252,148.12	0.05	252,148.12	nan	8.84	5.13	4.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	252,103.13	0.05	252,103.13	BM9L3W0	4.77	4.10	4.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	251,833.21	0.05	251,833.21	nan	4.53	4.80	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	251,113.43	0.05	251,113.43	nan	4.46	1.90	3.11
ORACLE CORPORATION	Technology	Fixed Income	250,663.57	0.05	250,663.57	B7FNML7	5.82	5.38	9.91
APPLE INC	Technology	Fixed Income	250,573.60	0.05	250,573.60	BKP9GX6	5.51	2.65	15.83
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	250,573.60	0.05	250,573.60	nan	4.78	4.50	4.37
MORGAN STANLEY	Banking	Fixed Income	250,303.68	0.05	250,303.68	nan	5.20	3.62	4.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	250,168.72	0.05	250,168.72	BFY3BX9	6.65	5.75	11.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249,988.77	0.05	249,988.77	BMWV9D0	5.46	4.13	10.01
MORGAN STANLEY MTN	Banking	Fixed Income	249,943.79	0.05	249,943.79	nan	5.00	1.93	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	249,763.84	0.05	249,763.84	BK1LR11	5.61	4.08	10.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	249,628.88	0.05	249,628.88	BYZKX58	5.66	4.02	9.34
JPMORGAN CHASE & CO	Banking	Fixed Income	249,268.99	0.05	249,268.99	nan	4.89	5.10	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	247,964.39	0.05	247,964.39	BMCPMR7	5.67	3.33	15.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247,199.63	0.05	247,199.63	nan	4.86	4.69	3.90
TELEFONICA EMISIONES SAU	Communications	Fixed Income	247,019.68	0.05	247,019.68	BF04KW8	6.34	5.21	12.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	246,614.80	0.05	246,614.80	BPJN8T9	9.33	5.68	6.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	246,614.80	0.05	246,614.80	BJ2KZB6	4.49	4.15	3.29
MORGAN STANLEY MTN	Banking	Fixed Income	246,434.86	0.05	246,434.86	BLDCKK9	4.86	5.66	3.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	246,029.98	0.05	246,029.98	BK8VN61	6.45	6.45	7.82
AON NORTH AMERICA INC	Insurance	Fixed Income	245,985.00	0.05	245,985.00	BMFF928	5.98	5.75	13.55
DTE ENERGY COMPANY	Electric	Fixed Income	245,805.05	0.05	245,805.05	nan	4.64	5.10	3.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	245,625.11	0.05	245,625.11	nan	5.20	5.23	7.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	245,535.13	0.05	245,535.13	nan	4.99	5.38	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	244,995.30	0.05	244,995.30	BF7MH35	5.68	4.44	13.42
BROADCOM INC	Technology	Fixed Income	244,905.32	0.05	244,905.32	BRSF3Y0	5.12	4.80	7.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	244,545.43	0.05	244,545.43	nan	4.38	3.50	4.51
BROADCOM INC	Technology	Fixed Income	244,545.43	0.05	244,545.43	nan	4.52	5.05	3.61
CISCO SYSTEMS INC	Technology	Fixed Income	244,500.45	0.05	244,500.45	B4YDXD6	5.29	5.90	9.31
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	244,140.56	0.05	244,140.56	nan	5.83	6.20	6.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	244,095.57	0.05	244,095.57	B1FTHZ2	5.44	6.13	7.86
BROADCOM INC 144A	Technology	Fixed Income	243,555.74	0.05	243,555.74	BMCGSZ0	5.64	3.50	11.18
INTEL CORPORATION	Technology	Fixed Income	243,150.86	0.05	243,150.86	nan	5.29	5.20	6.16
APPLE INC	Technology	Fixed Income	242,970.91	0.05	242,970.91	nan	4.07	1.40	3.03
BANK OF AMERICA CORP	Banking	Fixed Income	242,835.96	0.05	242,835.96	B1P61P1	5.67	6.11	8.17
HSBC HOLDINGS PLC	Banking	Fixed Income	242,790.97	0.05	242,790.97	nan	9.08	5.79	7.57
EXXON MOBIL CORP	Energy	Fixed Income	242,566.04	0.05	242,566.04	BLD2032	5.72	3.45	14.88
VODAFONE GROUP PLC	Communications	Fixed Income	242,251.13	0.05	242,251.13	nan	6.18	5.75	13.26
HSBC HOLDINGS PLC	Banking	Fixed Income	241,756.29	0.05	241,756.29	nan	5.39	5.40	5.81
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	241,711.30	0.05	241,711.30	nan	5.07	4.81	5.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	241,576.34	0.05	241,576.34	BYP8MQ6	5.72	4.45	12.75
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	241,576.34	0.05	241,576.34	BGWKX55	5.48	5.42	13.10
JPMORGAN CHASE & CO	Banking	Fixed Income	241,351.41	0.05	241,351.41	B6QKFT9	5.51	5.60	10.34
US BANCORP MTN	Banking	Fixed Income	241,216.45	0.05	241,216.45	nan	4.91	5.05	4.07
NVIDIA CORPORATION	Technology	Fixed Income	240,496.67	0.05	240,496.67	BKMQMN2	4.17	2.85	4.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	240,406.70	0.05	240,406.70	BL9XNG3	5.15	5.00	7.56
JPMORGAN CHASE & CO	Banking	Fixed Income	240,181.77	0.05	240,181.77	nan	4.85	6.09	3.03
ALLY FINANCIAL INC	Banking	Fixed Income	240,046.81	0.05	240,046.81	B3LVPV8	5.65	8.00	5.05
WALMART INC	Consumer Cyclical	Fixed Income	239,641.93	0.05	239,641.93	nan	4.87	4.90	7.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	239,192.07	0.05	239,192.07	nan	4.56	4.88	4.18
HSBC HOLDINGS PLC	Banking	Fixed Income	238,247.35	0.05	238,247.35	nan	4.68	4.95	4.22
US BANCORP MTN	Banking	Fixed Income	237,707.52	0.05	237,707.52	BRXDCZ3	5.40	5.84	5.90
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	237,662.53	0.05	237,662.53	BFX84P8	5.58	4.20	13.53
T-MOBILE USA INC	Communications	Fixed Income	237,662.53	0.05	237,662.53	BN303Z3	5.93	3.30	14.67
CHENIERE ENERGY INC	Energy	Fixed Income	237,527.57	0.05	237,527.57	nan	5.55	5.65	6.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	237,482.59	0.05	237,482.59	nan	4.62	2.27	3.31
CENTENE CORPORATION	Insurance	Fixed Income	237,077.71	0.05	237,077.71	BKVDKR4	5.53	3.00	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	236,807.79	0.05	236,807.79	BL68VG7	5.84	5.60	13.08
BANCO SANTANDER SA	Banking	Fixed Income	236,627.85	0.05	236,627.85	nan	4.91	5.44	5.07
EXXON MOBIL CORP	Energy	Fixed Income	236,402.92	0.05	236,402.92	BYYD0G8	5.70	4.11	12.78
APPLE INC	Technology	Fixed Income	236,267.96	0.05	236,267.96	BDCWWV9	5.49	3.85	13.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	236,177.99	0.05	236,177.99	BRXDCG4	4.88	5.58	2.69
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	235,953.05	0.05	235,953.05	BPCHD04	4.52	2.00	5.82
CISCO SYSTEMS INC	Technology	Fixed Income	235,548.18	0.05	235,548.18	B596Q94	5.32	5.50	9.80
EXXON MOBIL CORP	Energy	Fixed Income	235,188.29	0.05	235,188.29	BL68H70	5.74	4.33	13.81
CITIBANK NA	Banking	Fixed Income	234,513.49	0.05	234,513.49	BRJNSN7	5.17	5.57	6.95
NETFLIX INC	Communications	Fixed Income	234,423.52	0.05	234,423.52	BK724H3	4.39	6.38	3.48
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	234,018.64	0.05	234,018.64	nan	5.63	5.75	6.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	234,018.64	0.05	234,018.64	nan	5.31	4.48	4.25
BROADCOM INC	Technology	Fixed Income	233,883.69	0.05	233,883.69	nan	4.59	4.35	4.15
CENTENE CORPORATION	Insurance	Fixed Income	233,523.80	0.05	233,523.80	BKP8G66	5.55	2.50	5.16
KROGER CO	Consumer Non-Cyclical	Fixed Income	233,478.81	0.05	233,478.81	nan	6.00	5.50	13.77
ORACLE CORPORATION	Technology	Fixed Income	232,983.96	0.05	232,983.96	BMYLXB4	5.86	3.65	11.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	232,354.15	0.05	232,354.15	BDGMR10	5.55	4.25	15.52
MICROSOFT CORPORATION	Technology	Fixed Income	232,039.25	0.05	232,039.25	BVWXT28	4.47	3.50	7.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	231,769.33	0.05	231,769.33	nan	5.30	5.00	7.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231,724.34	0.05	231,724.34	nan	5.11	5.35	6.16
HCA INC	Consumer Non-Cyclical	Fixed Income	231,634.37	0.05	231,634.37	BKKDGY4	6.28	5.25	12.43
HALLIBURTON COMPANY	Energy	Fixed Income	231,544.40	0.05	231,544.40	BYNR4N6	6.17	5.00	12.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	231,499.41	0.05	231,499.41	nan	4.90	2.88	4.03
T-MOBILE USA INC	Communications	Fixed Income	231,499.41	0.05	231,499.41	nan	4.81	2.88	5.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	230,824.62	0.05	230,824.62	BCZM189	5.62	4.40	11.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	230,779.63	0.05	230,779.63	BLNNX58	4.60	3.80	4.27
CITIGROUP INC	Banking	Fixed Income	230,644.67	0.05	230,644.67	BJ9N143	4.95	3.98	4.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	230,329.77	0.05	230,329.77	nan	4.81	2.72	5.84
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	229,879.91	0.05	229,879.91	BYP6GR9	4.94	4.38	7.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	229,295.08	0.05	229,295.08	nan	5.23	5.25	7.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	228,980.18	0.05	228,980.18	BLBRZR8	6.08	5.88	13.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	228,575.30	0.05	228,575.30	nan	5.52	5.68	6.59
WESTPAC BANKING CORP	Banking	Fixed Income	228,440.35	0.05	228,440.35	nan	4.23	1.95	3.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	228,395.36	0.05	228,395.36	BRBD998	5.52	5.87	6.19
CONOCOPHILLIPS	Energy	Fixed Income	227,630.59	0.05	227,630.59	B4T4431	5.49	6.50	9.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	227,405.66	0.05	227,405.66	nan	5.89	5.75	13.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	227,360.67	0.05	227,360.67	nan	4.86	5.00	6.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	227,270.70	0.05	227,270.70	nan	4.86	5.82	2.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	226,640.89	0.05	226,640.89	nan	4.93	5.10	7.48
ENBRIDGE INC	Energy	Fixed Income	226,595.91	0.05	226,595.91	nan	4.74	3.13	4.07
MORGAN STANLEY MTN	Banking	Fixed Income	226,550.92	0.05	226,550.92	nan	5.37	6.63	6.46
PAYCHEX INC	Technology	Fixed Income	226,460.95	0.05	226,460.95	nan	5.06	5.35	5.66
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	225,921.11	0.05	225,921.11	nan	5.41	5.60	6.82
MORGAN STANLEY MTN	Banking	Fixed Income	225,876.13	0.05	225,876.13	nan	4.94	6.41	3.03
AT&T INC	Communications	Fixed Income	225,741.17	0.05	225,741.17	BMHWV76	5.93	3.65	14.61
SYNOPSYS INC	Technology	Fixed Income	225,561.22	0.05	225,561.22	nan	4.73	5.00	5.68
FIFTH THIRD BANCORP	Banking	Fixed Income	225,246.32	0.05	225,246.32	nan	10.53	4.77	3.58
ORACLE CORPORATION	Technology	Fixed Income	225,111.36	0.05	225,111.36	BWTM334	6.09	4.13	12.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224,886.43	0.05	224,886.43	nan	4.63	4.78	3.95
T-MOBILE USA INC	Communications	Fixed Income	224,571.52	0.05	224,571.52	BMB3SY1	5.92	3.40	15.07
FOX CORP	Communications	Fixed Income	224,436.57	0.05	224,436.57	BMPRYX0	5.86	5.48	9.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	224,301.61	0.05	224,301.61	BKPHS23	5.69	4.80	9.34
HCA INC	Consumer Non-Cyclical	Fixed Income	224,211.63	0.05	224,211.63	nan	5.04	5.45	4.91
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	223,581.83	0.05	223,581.83	BP0SW57	4.74	3.63	5.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	223,536.84	0.05	223,536.84	nan	4.55	2.72	4.29
BARCLAYS PLC	Banking	Fixed Income	223,266.92	0.05	223,266.92	nan	9.17	5.34	7.16
RTX CORP	Capital Goods	Fixed Income	223,041.99	0.05	223,041.99	BQHP8M7	5.83	6.40	13.46
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	222,952.02	0.05	222,952.02	BYVQ5V0	4.97	4.75	8.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	222,637.11	0.05	222,637.11	nan	4.95	4.46	5.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,457.17	0.05	222,457.17	BYWC0C3	5.55	4.24	9.56
T-MOBILE USA INC	Communications	Fixed Income	222,322.21	0.05	222,322.21	nan	5.13	5.05	6.46
BARCLAYS PLC	Banking	Fixed Income	222,142.27	0.05	222,142.27	BQXQCP5	5.60	7.44	5.75
T-MOBILE USA INC	Communications	Fixed Income	221,827.36	0.05	221,827.36	BN72M69	5.99	5.65	13.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	221,512.46	0.05	221,512.46	nan	4.69	4.55	3.89
BANCO SANTANDER SA	Banking	Fixed Income	221,377.50	0.05	221,377.50	BRF3T49	5.80	6.92	6.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221,377.50	0.05	221,377.50	nan	5.16	4.50	6.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	221,197.55	0.05	221,197.55	nan	6.08	5.80	3.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220,972.62	0.05	220,972.62	nan	4.60	2.60	4.28
HCA INC	Consumer Non-Cyclical	Fixed Income	220,567.75	0.05	220,567.75	BPLJR21	6.22	4.63	13.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	220,387.80	0.05	220,387.80	BHZRWX1	5.54	4.25	13.58
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	220,207.86	0.05	220,207.86	nan	4.56	3.95	3.52
MPLX LP	Energy	Fixed Income	219,757.99	0.05	219,757.99	nan	5.61	5.50	7.00
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	219,713.01	0.05	219,713.01	BFPC4S1	6.07	5.45	10.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	219,668.02	0.05	219,668.02	nan	4.66	2.05	4.48
BANK OF AMERICA CORP	Banking	Fixed Income	219,578.05	0.05	219,578.05	nan	4.99	2.65	5.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	219,578.05	0.05	219,578.05	nan	5.03	5.20	6.86
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	219,578.05	0.05	219,578.05	nan	5.35	5.00	7.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	219,533.06	0.05	219,533.06	nan	4.40	4.35	3.59
BARCLAYS PLC	Banking	Fixed Income	219,173.17	0.05	219,173.17	nan	5.07	5.69	3.33
APPLE INC	Technology	Fixed Income	219,038.21	0.05	219,038.21	nan	4.24	1.25	4.92
SYNOPSYS INC	Technology	Fixed Income	219,038.21	0.05	219,038.21	nan	4.64	4.85	4.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	218,768.29	0.05	218,768.29	nan	4.43	1.38	4.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	218,588.35	0.05	218,588.35	nan	4.72	2.63	5.26
TELEFONICA EUROPE BV	Communications	Fixed Income	218,588.35	0.05	218,588.35	4474021	4.90	8.25	4.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	218,588.35	0.05	218,588.35	nan	4.40	2.40	4.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	218,273.45	0.05	218,273.45	nan	4.72	4.85	5.47
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	218,214.90	0.05	-3,581,785.10	nan	-0.91	1.00	1.50
MORGAN STANLEY	Banking	Fixed Income	218,138.49	0.05	218,138.49	BN7LY82	5.73	3.22	11.52
MORGAN STANLEY MTN	Banking	Fixed Income	218,093.50	0.05	218,093.50	nan	5.24	4.89	5.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217,958.54	0.05	217,958.54	BG5QTB8	6.23	4.54	12.56
AES CORPORATION (THE)	Electric	Fixed Income	217,643.64	0.05	217,643.64	BP6T4P8	5.35	2.45	5.05
TIME WARNER CABLE LLC	Communications	Fixed Income	217,283.75	0.05	217,283.75	B28WMV6	6.38	6.55	8.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,238.76	0.05	217,238.76	BYTRVP1	5.92	4.75	11.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	217,103.80	0.05	217,103.80	nan	5.06	4.95	7.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216,878.87	0.05	216,878.87	nan	5.08	5.25	6.82
ORACLE CORPORATION	Technology	Fixed Income	216,653.94	0.05	216,653.94	BWTM367	5.35	3.90	7.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,473.99	0.05	216,473.99	nan	4.66	1.68	5.04
US BANCORP	Banking	Fixed Income	216,204.08	0.05	216,204.08	BM9WJ58	5.29	5.85	5.94
ALPHABET INC	Technology	Fixed Income	215,799.20	0.05	215,799.20	BMD7L20	4.20	1.10	4.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	215,754.21	0.05	215,754.21	nan	4.40	2.25	5.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	215,664.24	0.05	215,664.24	nan	5.72	5.50	8.47
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215,439.31	0.05	215,439.31	nan	4.94	2.68	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	215,124.41	0.04	215,124.41	B2RFJL5	5.79	7.75	8.50
AT&T INC	Communications	Fixed Income	214,989.45	0.04	214,989.45	BMHWTV6	5.72	3.50	11.44
BARCLAYS PLC	Banking	Fixed Income	214,944.46	0.04	214,944.46	BQYLTG9	5.63	6.22	6.23
META PLATFORMS INC	Communications	Fixed Income	214,719.53	0.04	214,719.53	BQPF885	5.78	5.75	15.27
HSBC HOLDINGS PLC	Banking	Fixed Income	214,674.54	0.04	214,674.54	nan	9.57	5.73	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	214,674.54	0.04	214,674.54	nan	4.84	5.42	5.06
BARCLAYS PLC	Banking	Fixed Income	214,539.58	0.04	214,539.58	nan	5.11	4.94	3.76
WELLS FARGO & COMPANY	Banking	Fixed Income	213,774.82	0.04	213,774.82	BFVGYC1	6.01	5.38	11.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	213,639.86	0.04	213,639.86	BJ2WB47	5.84	5.80	9.19
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	212,875.09	0.04	212,875.09	nan	5.22	5.69	4.19
APPLE INC	Technology	Fixed Income	212,605.17	0.04	212,605.17	BM98Q33	5.51	2.65	15.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212,380.24	0.04	212,380.24	BYQ29R7	6.11	4.90	12.11
ORACLE CORPORATION	Technology	Fixed Income	212,290.27	0.04	212,290.27	BL6JQV0	5.29	4.70	7.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	212,200.30	0.04	212,200.30	BD319Y7	5.37	3.70	13.28
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	212,065.34	0.04	212,065.34	nan	5.63	6.75	6.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	212,065.34	0.04	212,065.34	BPW6S28	5.35	4.98	5.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	211,300.57	0.04	211,300.57	nan	4.29	4.75	3.59
COMCAST CORPORATION	Communications	Fixed Income	211,165.61	0.04	211,165.61	B92PSY5	4.94	4.25	6.29
BARCLAYS PLC	Banking	Fixed Income	211,120.63	0.04	211,120.63	BP6L2R2	5.62	6.69	6.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	211,120.63	0.04	211,120.63	BF01Z57	4.98	3.63	9.18
FISERV INC	Technology	Fixed Income	211,030.65	0.04	211,030.65	BGBN0F4	5.99	4.40	13.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	210,985.67	0.04	210,985.67	BK93J80	4.60	1.50	4.95
EXELON CORPORATION	Electric	Fixed Income	210,490.82	0.04	210,490.82	BM5M651	4.59	4.05	4.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	210,310.87	0.04	210,310.87	nan	5.24	5.55	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,310.87	0.04	210,310.87	BPDY809	6.12	5.75	14.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	210,085.94	0.04	210,085.94	BF8QNN8	5.81	4.63	13.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	209,681.07	0.04	209,681.07	BQKW052	6.83	6.13	6.53
BROADCOM INC	Technology	Fixed Income	209,411.15	0.04	209,411.15	nan	4.86	5.20	5.69
VISA INC	Technology	Fixed Income	209,276.19	0.04	209,276.19	BM6KKH4	4.26	2.05	4.53
NATWEST GROUP PLC	Banking	Fixed Income	209,231.20	0.04	209,231.20	BG5JQM7	5.21	5.08	3.24
ENERGY TRANSFER LP	Energy	Fixed Income	209,051.26	0.04	209,051.26	nan	5.38	5.75	6.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	209,006.27	0.04	209,006.27	nan	4.26	4.70	4.17
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	208,871.31	0.04	208,871.31	nan	4.90	5.45	4.87
KINDER MORGAN INC	Energy	Fixed Income	208,646.38	0.04	208,646.38	BST78D6	6.19	5.55	11.64
EXXON MOBIL CORP	Energy	Fixed Income	208,511.42	0.04	208,511.42	BJP2G49	4.11	2.44	3.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	208,421.45	0.04	208,421.45	BF7MTW8	4.43	4.13	3.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	208,151.53	0.04	208,151.53	BLPP103	5.54	3.95	14.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	208,016.57	0.04	208,016.57	BJRH6C0	4.28	3.40	3.45
AT&T INC	Communications	Fixed Income	207,611.70	0.04	207,611.70	BX2H2X6	5.94	4.75	12.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	207,476.74	0.04	207,476.74	BSHRLG2	5.69	5.10	15.58
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	207,386.76	0.04	207,386.76	BGYGSM3	5.09	5.32	9.55
JPMORGAN CHASE & CO	Banking	Fixed Income	207,296.79	0.04	207,296.79	nan	4.74	2.07	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	207,251.81	0.04	207,251.81	BGHCHX2	5.71	4.88	13.23
META PLATFORMS INC	Communications	Fixed Income	207,251.81	0.04	207,251.81	nan	4.72	4.95	6.51
ORACLE CORPORATION	Technology	Fixed Income	207,161.83	0.04	207,161.83	B2QR213	5.71	6.50	8.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	207,116.85	0.04	207,116.85	BMWBBL2	5.78	2.88	15.42
ORACLE CORPORATION	Technology	Fixed Income	207,026.87	0.04	207,026.87	BLFBZX2	6.13	5.38	13.73
CENTENE CORPORATION	Insurance	Fixed Income	206,891.92	0.04	206,891.92	BM8DBR8	5.54	2.63	5.47
BROADCOM INC 144A	Technology	Fixed Income	206,801.94	0.04	206,801.94	nan	4.46	4.00	3.52
CITIGROUP INC	Banking	Fixed Income	206,622.00	0.04	206,622.00	BLCBFR9	5.86	5.32	9.96
ALPHABET INC	Technology	Fixed Income	206,442.05	0.04	206,442.05	BMD7LF3	5.32	2.05	16.81
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	206,442.05	0.04	206,442.05	BGT0PR4	4.31	4.72	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	206,442.05	0.04	206,442.05	BK5CT14	4.45	3.50	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	206,352.08	0.04	206,352.08	nan	6.29	4.00	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	206,262.11	0.04	206,262.11	BDCMR69	5.55	4.95	10.80
BROADCOM INC 144A	Technology	Fixed Income	206,172.14	0.04	206,172.14	nan	5.01	2.60	6.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,947.20	0.04	205,947.20	BN7K9M8	6.03	5.05	13.79
WELLS FARGO & CO	Banking	Fixed Income	205,677.29	0.04	205,677.29	BS9FPF1	6.05	4.65	11.93
ONEOK INC	Energy	Fixed Income	205,632.30	0.04	205,632.30	BMZ6BW5	6.47	6.63	12.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	205,542.33	0.04	205,542.33	nan	6.49	6.10	5.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	205,542.33	0.04	205,542.33	BPX1Z87	5.43	5.12	6.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,452.35	0.04	205,452.35	BJ3WDS4	5.59	5.00	11.53
HCA INC	Consumer Non-Cyclical	Fixed Income	205,362.38	0.04	205,362.38	nan	5.48	5.45	7.12
FOX CORP	Communications	Fixed Income	205,227.42	0.04	205,227.42	nan	5.40	6.50	6.42
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	205,002.49	0.04	205,002.49	nan	4.77	5.00	3.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	204,912.52	0.04	204,912.52	BSNBJW0	5.70	4.50	12.12
JPMORGAN CHASE & CO	Banking	Fixed Income	204,867.53	0.04	204,867.53	BMF05B4	5.65	3.11	11.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	204,462.66	0.04	204,462.66	BKY7998	6.50	3.90	14.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	204,372.68	0.04	204,372.68	BYMX8C2	5.76	4.44	12.75
INTEL CORPORATION	Technology	Fixed Income	204,327.70	0.04	204,327.70	BMX7HF5	6.46	5.70	12.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,922.82	0.04	203,922.82	nan	4.35	4.80	3.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	203,922.82	0.04	203,922.82	BMCJZD6	5.75	5.05	15.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,877.83	0.04	203,877.83	BQC4XY6	5.79	5.50	15.33
BANCO SANTANDER SA	Banking	Fixed Income	203,787.86	0.04	203,787.86	nan	4.92	5.54	3.34
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	202,933.12	0.04	202,933.12	nan	5.05	5.27	3.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	202,618.22	0.04	202,618.22	BDCT8F6	6.28	6.35	11.28
BANCO SANTANDER SA	Banking	Fixed Income	202,483.26	0.04	202,483.26	nan	5.19	6.94	6.44
MORGAN STANLEY	Banking	Fixed Income	202,438.27	0.04	202,438.27	BYM4WR8	5.74	4.38	12.79
BOEING CO	Capital Goods	Fixed Income	202,348.30	0.04	202,348.30	nan	6.45	7.01	13.95
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	202,165.05	0.04	-1,297,834.95	nan	-1.09	3.31	18.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	202,123.37	0.04	202,123.37	nan	4.48	2.13	4.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201,943.42	0.04	201,943.42	nan	5.24	5.56	6.95
EXXON MOBIL CORP	Energy	Fixed Income	201,898.44	0.04	201,898.44	nan	4.29	3.48	4.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	201,718.49	0.04	201,718.49	BMCJ8Q0	6.49	3.70	13.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	201,718.49	0.04	201,718.49	nan	4.54	4.65	4.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	201,673.51	0.04	201,673.51	BNYJ876	6.16	4.55	13.71
HCA INC	Consumer Non-Cyclical	Fixed Income	201,628.52	0.04	201,628.52	BF2XWB6	6.16	5.50	11.92
ENERGY TRANSFER LP	Energy	Fixed Income	201,133.67	0.04	201,133.67	BJCYMJ5	6.53	6.25	12.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	201,088.69	0.04	201,088.69	BG3KW02	6.01	5.38	11.17
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	201,088.69	0.04	201,088.69	BNXBHR6	5.82	4.80	11.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	200,998.71	0.04	200,998.71	BDVLC17	4.64	4.35	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	200,953.73	0.04	200,953.73	nan	4.44	4.97	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200,953.73	0.04	200,953.73	BNKBV00	6.02	4.75	13.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	200,863.75	0.04	200,863.75	nan	4.85	2.38	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	200,773.78	0.04	200,773.78	BG0X453	4.69	3.80	3.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	200,638.82	0.04	200,638.82	nan	5.56	5.40	6.91
HCA INC	Consumer Non-Cyclical	Fixed Income	200,638.82	0.04	200,638.82	BKKDGV1	4.78	4.13	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	200,593.84	0.04	200,593.84	BNDQ2D2	4.85	1.76	5.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	200,548.85	0.04	200,548.85	BLGYSB9	5.48	5.75	6.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	200,143.97	0.04	200,143.97	nan	4.77	2.09	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	200,098.99	0.04	200,098.99	BD7YG52	6.12	5.20	11.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200,054.00	0.04	200,054.00	nan	5.43	5.78	6.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	200,054.00	0.04	200,054.00	nan	4.60	4.90	3.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	199,964.03	0.04	199,964.03	B6T0187	5.58	5.88	10.46
EXXON MOBIL CORP	Energy	Fixed Income	199,694.11	0.04	199,694.11	BLD6PH3	5.39	4.23	10.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	199,649.12	0.04	199,649.12	BPLZ1P0	5.71	5.30	13.96
ING GROEP NV	Banking	Fixed Income	199,289.23	0.04	199,289.23	nan	9.23	5.55	6.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	199,289.23	0.04	199,289.23	BYRLRK2	5.34	4.27	8.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,244.25	0.04	199,244.25	nan	4.17	4.65	4.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	199,154.27	0.04	199,154.27	nan	4.86	5.72	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198,929.34	0.04	198,929.34	BPDY843	5.24	5.15	7.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	198,794.38	0.04	198,794.38	BNRQYR6	5.70	5.40	15.67
PHILLIPS 66	Energy	Fixed Income	198,659.43	0.04	198,659.43	B7RB2F3	6.08	5.88	10.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	198,479.48	0.04	198,479.48	nan	4.93	6.75	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198,344.52	0.04	198,344.52	BY58YT3	6.15	5.15	11.82
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	198,254.55	0.04	198,254.55	BK6S8N6	4.66	3.15	3.79
WALMART INC	Consumer Cyclical	Fixed Income	198,074.60	0.04	198,074.60	BFYK6C4	5.44	4.05	13.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198,029.62	0.04	198,029.62	nan	4.51	4.63	3.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	197,894.66	0.04	197,894.66	nan	6.13	5.65	14.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,804.69	0.04	197,804.69	BNW2Q84	5.35	2.88	11.93
APPLE INC	Technology	Fixed Income	197,804.69	0.04	197,804.69	BJDSXR1	4.19	2.20	3.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	197,804.69	0.04	197,804.69	nan	4.22	1.90	3.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	197,714.71	0.04	197,714.71	BKMGBM4	4.60	2.45	4.33
ORACLE CORPORATION	Technology	Fixed Income	197,624.74	0.04	197,624.74	nan	5.39	5.50	7.58
ORACLE CORPORATION	Technology	Fixed Income	197,534.77	0.04	197,534.77	nan	6.14	6.00	13.44
TIME WARNER CABLE LLC	Communications	Fixed Income	197,489.78	0.04	197,489.78	B3B14R7	6.48	7.30	8.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	197,444.80	0.04	197,444.80	nan	4.89	5.13	4.07
WALT DISNEY CO	Communications	Fixed Income	197,084.91	0.04	197,084.91	nan	4.41	2.65	5.06
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	196,859.97	0.04	196,859.97	nan	4.98	3.25	4.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196,770.00	0.04	196,770.00	BM8HHH2	5.50	2.50	16.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	196,680.03	0.04	196,680.03	BJJD7R8	4.22	3.45	3.47
META PLATFORMS INC	Communications	Fixed Income	196,500.08	0.04	196,500.08	BMGS9S2	5.74	4.65	15.61
WELLS FARGO & COMPANY	Banking	Fixed Income	196,230.17	0.04	196,230.17	BYYYTZ3	6.08	4.40	12.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	196,185.18	0.04	196,185.18	nan	4.62	5.41	3.51
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	196,185.18	0.04	196,185.18	BMVV6C9	6.35	4.50	10.07
WALT DISNEY CO	Communications	Fixed Income	196,140.19	0.04	196,140.19	BKKKD11	4.24	2.00	3.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	196,095.21	0.04	196,095.21	BF15KD1	5.75	4.03	13.39
ORACLE CORPORATION	Technology	Fixed Income	196,005.24	0.04	196,005.24	nan	4.56	6.15	3.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	195,780.30	0.04	195,780.30	BQC4XT1	4.58	4.95	4.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	195,555.37	0.04	195,555.37	nan	4.90	3.75	5.87
ING GROEP NV	Banking	Fixed Income	195,465.40	0.04	195,465.40	nan	4.93	5.34	3.37
T-MOBILE USA INC	Communications	Fixed Income	194,925.56	0.04	194,925.56	nan	4.49	4.85	3.23
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	194,790.83	0.04	-1,005,209.17	nan	-1.24	3.18	17.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	194,700.63	0.04	194,700.63	BNNMQV6	6.71	6.75	12.17
PAYCHEX INC	Technology	Fixed Income	194,610.66	0.04	194,610.66	nan	4.73	5.10	4.24
FIFTH THIRD BANCORP	Banking	Fixed Income	194,565.67	0.04	194,565.67	nan	5.13	6.34	2.78
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	194,385.73	0.04	194,385.73	nan	4.26	4.60	3.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	194,250.77	0.04	194,250.77	BYNZDD3	5.83	4.75	12.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	194,205.78	0.04	194,205.78	nan	4.66	2.56	4.33
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	194,160.80	0.04	194,160.80	2KLTYQ8	5.05	5.91	6.02
BOEING CO	Capital Goods	Fixed Income	194,115.81	0.04	194,115.81	nan	4.78	6.30	3.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	194,115.81	0.04	194,115.81	BDSFRX9	6.12	4.75	12.19
CISCO SYSTEMS INC	Technology	Fixed Income	194,070.82	0.04	194,070.82	nan	4.95	5.10	7.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	193,800.91	0.04	193,800.91	nan	5.78	5.40	14.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	193,710.93	0.04	193,710.93	nan	5.19	4.80	7.30
NEWMONT CORPORATION	Basic Industry	Fixed Income	193,665.95	0.04	193,665.95	nan	5.12	5.35	6.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	193,261.07	0.04	193,261.07	BNQQCY0	8.48	5.39	11.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192,991.15	0.04	192,991.15	BPK6XW5	5.97	5.65	14.92
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	192,991.15	0.04	192,991.15	BYZYSL1	5.59	4.63	12.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192,901.18	0.04	192,901.18	BPK6XN6	4.30	4.90	3.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	192,901.18	0.04	192,901.18	nan	5.31	6.04	5.93
ENERGY TRANSFER LP	Energy	Fixed Income	192,811.21	0.04	192,811.21	BJCYMH3	4.74	5.25	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	192,721.24	0.04	192,721.24	BYWKW98	5.79	4.88	12.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	192,676.25	0.04	192,676.25	nan	4.49	3.00	3.43
HSBC HOLDINGS PLC	Banking	Fixed Income	192,541.29	0.04	192,541.29	BMWK7Q6	8.43	2.87	5.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	191,956.47	0.04	191,956.47	BMCJWJ1	5.08	4.89	6.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	191,911.48	0.04	191,911.48	BJYMJ29	6.13	5.11	3.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	191,911.48	0.04	191,911.48	nan	4.90	4.95	7.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	191,686.55	0.04	191,686.55	nan	4.81	2.45	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,596.58	0.04	191,596.58	BSSHCV3	6.04	5.38	13.79
NVIDIA CORPORATION	Technology	Fixed Income	191,461.62	0.04	191,461.62	BKP3KW5	5.42	3.50	14.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	191,326.66	0.04	191,326.66	BK5CT25	5.56	4.15	10.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	191,281.68	0.04	191,281.68	BRT6LQ0	5.42	5.40	7.01
JPMORGAN CHASE & CO	Banking	Fixed Income	191,236.69	0.04	191,236.69	B7FRRL4	5.50	5.40	10.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	191,236.69	0.04	191,236.69	BJDSY78	4.47	2.45	3.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	191,191.70	0.04	191,191.70	nan	4.70	2.13	4.68
ENERGY TRANSFER LP	Energy	Fixed Income	191,101.73	0.04	191,101.73	BQHNMW9	6.51	5.95	13.13
INTEL CORPORATION	Technology	Fixed Income	191,011.76	0.04	191,011.76	nan	4.82	2.45	4.12
BROADCOM INC	Technology	Fixed Income	190,966.77	0.04	190,966.77	BKPVKP2	4.62	4.15	4.80
GEORGIA POWER COMPANY	Electric	Fixed Income	190,741.84	0.04	190,741.84	nan	5.01	4.95	6.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	190,561.89	0.04	190,561.89	nan	4.39	1.40	5.36
INTEL CORPORATION	Technology	Fixed Income	190,516.91	0.04	190,516.91	BM5D1Q0	6.39	4.75	13.01
JPMORGAN CHASE & CO	Banking	Fixed Income	190,291.98	0.04	190,291.98	nan	5.64	3.16	11.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	190,246.99	0.04	190,246.99	nan	5.06	6.10	3.15
MASTERCARD INC	Technology	Fixed Income	190,202.00	0.04	190,202.00	nan	4.92	4.55	7.54
ORACLE CORPORATION	Technology	Fixed Income	190,022.06	0.04	190,022.06	BD390R1	6.04	4.00	13.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	189,842.11	0.04	189,842.11	nan	4.84	5.00	7.55
COMCAST CORPORATION	Communications	Fixed Income	189,662.17	0.04	189,662.17	BGV15K8	5.92	4.70	13.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	189,257.29	0.04	189,257.29	nan	4.33	2.63	3.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	189,077.35	0.04	189,077.35	nan	5.36	5.62	7.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	188,987.38	0.04	188,987.38	nan	4.83	5.49	3.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	188,897.40	0.04	188,897.40	nan	4.45	4.88	4.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188,852.42	0.04	188,852.42	B2NP6Q3	5.42	6.20	8.64
T-MOBILE USA INC	Communications	Fixed Income	188,762.44	0.04	188,762.44	nan	6.00	5.88	13.93
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	188,717.46	0.04	188,717.46	BYSRKF5	5.65	4.35	12.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	188,672.47	0.04	188,672.47	BL9YSK5	4.80	1.75	5.26
COMCAST CORPORATION	Communications	Fixed Income	188,582.50	0.04	188,582.50	BPYD9Q8	5.12	4.20	7.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	188,582.50	0.04	188,582.50	nan	5.58	6.63	4.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	188,447.54	0.04	188,447.54	nan	6.03	5.60	13.77
WALMART INC	Consumer Cyclical	Fixed Income	188,222.61	0.04	188,222.61	nan	4.52	4.10	6.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	188,177.62	0.04	188,177.62	BMVQHT8	4.92	4.50	3.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	188,042.66	0.04	188,042.66	BG48W16	4.67	6.75	5.43
TIME WARNER CABLE LLC	Communications	Fixed Income	187,997.68	0.04	187,997.68	B62X8Y8	6.52	6.75	8.77
MARVELL TECHNOLOGY INC	Technology	Fixed Income	187,952.69	0.04	187,952.69	nan	5.00	2.95	5.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	187,952.69	0.04	187,952.69	BP487M5	5.69	5.00	14.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	187,772.75	0.04	187,772.75	nan	4.39	4.95	3.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	187,682.77	0.04	187,682.77	nan	4.57	4.40	5.36
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	187,592.80	0.04	187,592.80	nan	4.49	3.70	4.53
HSBC HOLDINGS PLC	Banking	Fixed Income	187,592.80	0.04	187,592.80	B24FY35	5.84	6.50	8.40
CITIGROUP INC	Banking	Fixed Income	187,232.91	0.04	187,232.91	BDGLCL2	6.15	4.75	12.32
WALT DISNEY CO	Communications	Fixed Income	187,097.95	0.04	187,097.95	nan	4.34	3.80	4.30
MICROSOFT CORPORATION	Technology	Fixed Income	187,097.95	0.04	187,097.95	BDCBCL6	5.28	3.70	13.45
COMCAST CORPORATION	Communications	Fixed Income	187,052.96	0.04	187,052.96	nan	4.64	1.50	5.31
ENERGY TRANSFER LP	Energy	Fixed Income	186,918.01	0.04	186,918.01	nan	5.58	5.55	6.95
MICROSOFT CORPORATION	Technology	Fixed Income	186,828.03	0.04	186,828.03	BMFPF53	5.31	3.04	17.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186,558.12	0.04	186,558.12	nan	4.30	2.20	4.78
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	186,333.18	0.04	186,333.18	B065ZJ2	4.81	8.50	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	186,198.23	0.04	186,198.23	BMYC5X3	5.82	3.13	14.98
HSBC HOLDINGS PLC	Banking	Fixed Income	186,063.27	0.04	186,063.27	BMXNKF4	5.29	2.85	4.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	185,883.32	0.04	185,883.32	nan	5.08	5.25	6.57
T-MOBILE USA INC	Communications	Fixed Income	185,568.42	0.04	185,568.42	BMW1GL7	5.67	4.38	10.40
ING GROEP NV	Banking	Fixed Income	185,388.47	0.04	185,388.47	BJFFD58	4.59	4.05	3.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	185,298.50	0.04	185,298.50	nan	4.23	1.50	4.72
US BANCORP MTN	Banking	Fixed Income	185,253.51	0.04	185,253.51	nan	4.88	5.10	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	185,208.53	0.04	185,208.53	nan	5.21	3.63	5.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	185,208.53	0.04	185,208.53	nan	4.62	3.70	4.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	185,163.54	0.04	185,163.54	BYND5R5	5.71	4.15	13.07
KINDER MORGAN INC	Energy	Fixed Income	185,163.54	0.04	185,163.54	nan	4.60	5.00	3.26
WALT DISNEY CO	Communications	Fixed Income	185,118.55	0.04	185,118.55	BKPTBZ3	5.20	6.65	8.66
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	185,073.57	0.04	185,073.57	nan	5.20	2.65	4.86
ORACLE CORPORATION	Technology	Fixed Income	185,028.58	0.04	185,028.58	BF4ZFF5	5.62	3.80	9.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	184,938.61	0.04	184,938.61	nan	4.58	5.10	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	184,893.62	0.04	184,893.62	BZ7NF45	5.68	4.26	13.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	184,848.64	0.04	184,848.64	nan	4.30	4.25	3.26
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	184,848.64	0.04	184,848.64	nan	6.13	5.90	13.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	184,803.65	0.04	184,803.65	nan	4.33	1.38	4.97
AT&T INC	Communications	Fixed Income	184,758.66	0.04	184,758.66	nan	5.99	6.05	14.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	184,758.66	0.04	184,758.66	nan	4.73	5.30	3.80
ALPHABET INC	Technology	Fixed Income	184,623.71	0.04	184,623.71	nan	4.83	4.50	7.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	184,488.75	0.04	184,488.75	nan	4.92	6.15	4.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184,398.77	0.04	184,398.77	nan	4.76	4.75	5.45
WALT DISNEY CO	Communications	Fixed Income	184,308.80	0.04	184,308.80	BMFKW68	5.38	3.50	11.01
MPLX LP	Energy	Fixed Income	183,993.90	0.04	183,993.90	BF2PNH5	5.96	4.50	9.31
US BANCORP MTN	Banking	Fixed Income	183,768.97	0.04	183,768.97	nan	5.42	5.42	7.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	183,723.98	0.04	183,723.98	nan	5.10	5.55	3.50
APPLE INC	Technology	Fixed Income	183,589.02	0.04	183,589.02	BVVCSF2	5.41	3.45	13.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	183,319.10	0.04	183,319.10	BM9GT05	5.82	2.94	15.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	183,319.10	0.04	183,319.10	BJZ7ZQ9	5.46	4.40	12.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	183,319.10	0.04	183,319.10	BMGC3Z9	5.48	5.71	6.64
WELLS FARGO BANK NA MTN	Banking	Fixed Income	183,274.12	0.04	183,274.12	B29SN65	5.59	6.60	8.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	183,139.16	0.04	183,139.16	nan	6.82	6.50	6.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	183,004.20	0.04	183,004.20	991XAH2	5.23	3.90	5.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	182,959.21	0.04	182,959.21	nan	5.93	5.49	13.82
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	182,869.24	0.04	182,869.24	BYMLGZ5	5.69	4.90	12.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	182,824.25	0.04	182,824.25	nan	4.44	1.45	5.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	182,734.28	0.04	182,734.28	B8Y96M2	6.04	5.00	10.96
MORGAN STANLEY	Banking	Fixed Income	182,734.28	0.04	182,734.28	nan	4.87	5.17	3.21
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	182,644.31	0.04	182,644.31	BPP33C1	4.58	4.85	4.07
S&P GLOBAL INC	Technology	Fixed Income	182,464.36	0.04	182,464.36	nan	4.38	2.70	3.48
HP INC	Technology	Fixed Income	182,419.38	0.04	182,419.38	nan	4.82	4.00	3.51
KINDER MORGAN INC	Energy	Fixed Income	182,329.41	0.04	182,329.41	nan	5.30	5.20	6.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	182,284.42	0.04	182,284.42	B1Z54W6	5.93	6.95	8.33
BARCLAYS PLC	Banking	Fixed Income	182,239.43	0.04	182,239.43	BD72S38	5.87	4.95	12.33
CISCO SYSTEMS INC	Technology	Fixed Income	182,239.43	0.04	182,239.43	nan	4.63	4.95	5.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	182,239.43	0.04	182,239.43	nan	4.99	3.20	5.90
COMCAST CORPORATION	Communications	Fixed Income	181,789.57	0.04	181,789.57	BFWQ3V2	5.95	3.97	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	181,789.57	0.04	181,789.57	nan	5.12	5.25	4.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	181,744.58	0.04	181,744.58	BMDPVW4	6.39	5.75	13.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	181,699.60	0.04	181,699.60	nan	4.54	5.00	4.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	181,609.62	0.04	181,609.62	nan	4.66	4.40	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	181,609.62	0.04	181,609.62	BHWTW63	4.43	3.13	3.80
WOODSIDE FINANCE LTD	Energy	Fixed Income	181,519.65	0.04	181,519.65	nan	5.90	5.10	7.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	181,249.73	0.04	181,249.73	BVFMPQ8	5.59	3.70	12.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	181,204.75	0.04	181,204.75	BNVX8J3	5.57	3.25	17.16
APPLE INC	Technology	Fixed Income	181,114.78	0.04	181,114.78	BYN2GG8	4.67	4.50	8.30
NATWEST GROUP PLC	Banking	Fixed Income	181,069.79	0.04	181,069.79	BQBBVP5	5.44	5.78	6.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	180,799.87	0.04	180,799.87	nan	4.83	5.78	2.75
COMCAST CORPORATION	Communications	Fixed Income	180,664.91	0.04	180,664.91	BDFL075	5.30	3.20	8.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	180,619.93	0.04	180,619.93	BLGBML8	4.69	2.40	4.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	180,350.01	0.04	180,350.01	nan	5.94	5.95	13.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180,305.02	0.04	180,305.02	BFXTLH2	5.71	4.41	9.42
COMCAST CORPORATION	Communications	Fixed Income	180,215.05	0.04	180,215.05	nan	5.99	6.05	13.76
ADOBE INC	Technology	Fixed Income	180,125.08	0.04	180,125.08	BJSB7N9	4.27	2.30	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	179,900.15	0.04	179,900.15	BN7K9P1	6.16	5.20	14.88
EXPAND ENERGY CORP	Energy	Fixed Income	179,855.16	0.04	179,855.16	nan	5.37	5.38	4.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	179,720.20	0.04	179,720.20	nan	5.24	4.90	3.83
NIKE INC	Consumer Cyclical	Fixed Income	179,720.20	0.04	179,720.20	BLB1V27	4.35	2.85	4.40
CONOCOPHILLIPS CO	Energy	Fixed Income	179,675.21	0.04	179,675.21	nan	4.53	4.70	4.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	179,630.23	0.04	179,630.23	nan	4.71	2.30	5.81
COMCAST CORPORATION	Communications	Fixed Income	179,540.26	0.04	179,540.26	BFW31L9	5.97	4.00	13.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179,315.32	0.04	179,315.32	nan	4.28	4.50	3.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	178,820.48	0.04	178,820.48	nan	4.34	4.50	3.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	178,640.53	0.04	178,640.53	BRXJJY9	5.61	5.20	14.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178,640.53	0.04	178,640.53	BMCY3Z9	5.81	3.21	11.49
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	178,595.54	0.04	178,595.54	BF2KB43	5.99	4.67	12.46
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	178,550.56	0.04	178,550.56	nan	6.09	5.60	13.46
ONEOK INC	Energy	Fixed Income	178,415.60	0.04	178,415.60	nan	5.65	5.05	7.31
BARCLAYS PLC	Banking	Fixed Income	178,325.63	0.04	178,325.63	nan	5.18	5.37	4.07
NVIDIA CORPORATION	Technology	Fixed Income	178,280.64	0.04	178,280.64	BNK9MH8	4.28	2.00	5.51
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	178,190.67	0.04	178,190.67	BMHDJ97	5.81	6.90	3.33
ACCENTURE CAPITAL INC	Technology	Fixed Income	178,145.68	0.04	178,145.68	nan	4.51	4.25	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178,145.68	0.04	178,145.68	nan	5.29	2.50	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178,145.68	0.04	178,145.68	BSSHCR9	5.24	5.00	7.02
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	177,740.80	0.04	177,740.80	nan	4.17	3.00	4.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	177,740.80	0.04	177,740.80	BLF0CQ1	5.84	3.84	15.88
VMWARE LLC	Technology	Fixed Income	177,695.82	0.04	177,695.82	nan	4.94	2.20	5.61
T-MOBILE USA INC	Communications	Fixed Income	177,560.86	0.04	177,560.86	BN0ZLS0	5.74	3.00	11.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,335.93	0.04	177,335.93	BMWC3G4	5.82	3.70	14.70
CONOCOPHILLIPS CO	Energy	Fixed Income	177,155.98	0.04	177,155.98	nan	5.22	5.00	7.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	177,155.98	0.04	177,155.98	nan	4.51	2.30	4.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	177,155.98	0.04	177,155.98	nan	5.97	5.64	15.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	177,111.00	0.04	177,111.00	nan	5.59	3.15	10.93
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	177,111.00	0.04	177,111.00	BLGYSF3	5.37	3.00	6.09
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	177,021.02	0.04	177,021.02	nan	4.62	5.20	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	176,886.06	0.04	176,886.06	BDRJGF7	5.69	3.90	13.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	176,796.09	0.04	176,796.09	nan	4.65	5.05	4.15
ORACLE CORPORATION	Technology	Fixed Income	176,751.11	0.04	176,751.11	B3LR141	5.78	6.13	9.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	176,661.13	0.04	176,661.13	nan	4.57	4.85	4.09
MPLX LP	Energy	Fixed Income	176,616.15	0.04	176,616.15	BKP8MY6	4.88	2.65	4.71
KLA CORP	Technology	Fixed Income	176,481.19	0.04	176,481.19	BQ5J5X1	5.71	4.95	13.82
HSBC HOLDINGS PLC	Banking	Fixed Income	176,391.22	0.04	176,391.22	B13VN63	5.62	6.50	7.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,031.33	0.04	176,031.33	nan	4.83	4.60	6.40
INTUIT INC	Technology	Fixed Income	175,986.34	0.04	175,986.34	nan	4.81	5.20	6.62
HCA INC	Consumer Non-Cyclical	Fixed Income	175,896.37	0.04	175,896.37	nan	5.28	5.50	6.41
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	175,761.41	0.04	175,761.41	B8H94Y7	7.25	4.75	10.53
HCA INC	Consumer Non-Cyclical	Fixed Income	175,716.42	0.04	175,716.42	BP6JPF5	6.31	6.00	13.19
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	175,491.49	0.04	175,491.49	nan	4.55	5.00	3.16
T-MOBILE USA INC	Communications	Fixed Income	175,176.59	0.04	175,176.59	nan	4.93	5.13	5.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,951.65	0.04	174,951.65	nan	4.88	4.35	4.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	174,951.65	0.04	174,951.65	BNG4SJ1	5.80	3.44	11.65
COMCAST CORPORATION	Communications	Fixed Income	174,771.71	0.04	174,771.71	BQPF818	5.99	5.35	13.75
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	174,648.91	0.04	-825,351.09	nan	-1.73	1.03	6.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	174,456.81	0.04	174,456.81	BJ2NYF2	5.79	4.90	13.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	174,411.82	0.04	174,411.82	BL3BQC0	6.48	5.00	12.92
NATWEST GROUP PLC	Banking	Fixed Income	174,411.82	0.04	174,411.82	BK94J94	5.20	4.45	3.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	174,276.86	0.04	174,276.86	BMZ5L44	5.85	3.38	16.31
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	174,276.86	0.04	174,276.86	BFWSC55	5.92	5.30	9.32
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	174,276.86	0.04	174,276.86	BYT4Q46	5.98	4.20	12.58
CISCO SYSTEMS INC	Technology	Fixed Income	174,231.87	0.04	174,231.87	nan	4.24	4.85	3.34
MORGAN STANLEY MTN	Banking	Fixed Income	174,231.87	0.04	174,231.87	BMZ2XH2	5.75	2.80	15.37
BANCO SANTANDER SA	Banking	Fixed Income	174,186.89	0.04	174,186.89	BKDK9G5	4.57	3.31	3.69
BROADCOM INC 144A	Technology	Fixed Income	174,141.90	0.04	174,141.90	BMCGST4	5.77	3.75	14.38
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	174,006.94	0.04	174,006.94	nan	4.43	4.78	3.99
VODAFONE GROUP PLC	Communications	Fixed Income	174,006.94	0.04	174,006.94	BFMLP22	6.01	5.25	12.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173,871.98	0.04	173,871.98	BT8P849	5.94	5.55	13.82
PHILLIPS 66	Energy	Fixed Income	173,647.05	0.04	173,647.05	BMTD3K4	4.78	2.15	5.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	173,242.18	0.04	173,242.18	nan	5.99	5.55	13.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	173,197.19	0.04	173,197.19	nan	4.67	2.45	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	172,792.31	0.04	172,792.31	BPTJT38	5.30	5.07	6.15
ALPHABET INC	Technology	Fixed Income	172,747.33	0.04	172,747.33	BMD7ZS4	5.21	2.25	19.04
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	172,702.34	0.04	172,702.34	nan	4.87	2.60	5.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	172,657.35	0.04	172,657.35	nan	5.14	5.00	3.76
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	172,657.35	0.04	172,657.35	nan	5.32	5.35	3.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	172,432.42	0.04	172,432.42	BP8Y7Q3	6.62	6.25	10.54
CROWN CASTLE INC	Communications	Fixed Income	172,207.49	0.04	172,207.49	BMG11F2	5.08	2.25	5.09
VODAFONE GROUP PLC	Communications	Fixed Income	172,162.51	0.04	172,162.51	BKVJXB7	6.11	4.25	13.66
BARCLAYS PLC	Banking	Fixed Income	171,667.66	0.04	171,667.66	nan	5.14	6.49	2.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	171,667.66	0.04	171,667.66	nan	4.27	5.15	3.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	171,577.68	0.04	171,577.68	BKPKLT0	6.08	3.40	11.07
HSBC HOLDINGS PLC	Banking	Fixed Income	171,487.71	0.04	171,487.71	BSHSKJ1	9.94	5.55	3.24
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	171,397.74	0.04	171,397.74	nan	4.79	5.05	3.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	171,352.75	0.04	171,352.75	nan	4.73	1.89	2.84
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	171,262.78	0.04	171,262.78	nan	5.06	4.70	7.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	171,217.79	0.04	171,217.79	nan	4.33	4.70	3.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171,172.81	0.04	171,172.81	BMXN3F5	4.76	1.85	6.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	171,127.82	0.04	171,127.82	BKBZGD8	4.24	2.83	4.20
JPMORGAN CHASE & CO	Banking	Fixed Income	171,082.83	0.04	171,082.83	BLSP4R8	5.61	4.85	11.62
WALT DISNEY CO	Communications	Fixed Income	170,947.88	0.04	170,947.88	BJQX577	4.80	6.20	7.10
NATWEST GROUP PLC	Banking	Fixed Income	170,902.89	0.04	170,902.89	BQMS2W9	5.38	6.02	6.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	170,812.92	0.04	170,812.92	nan	5.24	4.05	4.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170,722.94	0.04	170,722.94	nan	4.46	4.88	3.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	170,677.96	0.04	170,677.96	nan	4.69	2.80	5.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,453.03	0.04	170,453.03	BSHRLF1	5.59	5.00	14.29
BANK OF AMERICA NA	Banking	Fixed Income	170,408.04	0.04	170,408.04	B1G7Y98	5.51	6.00	8.18
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	170,363.05	0.04	170,363.05	nan	5.43	5.95	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	170,318.07	0.04	170,318.07	nan	5.21	4.30	3.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170,228.09	0.04	170,228.09	nan	4.65	5.30	4.07
VISA INC	Technology	Fixed Income	170,183.11	0.04	170,183.11	nan	4.14	1.10	5.39
COMCAST CORPORATION	Communications	Fixed Income	170,138.12	0.04	170,138.12	nan	4.34	4.55	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	170,138.12	0.04	170,138.12	nan	5.89	5.30	13.79
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	170,003.16	0.04	170,003.16	nan	5.30	5.35	3.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,913.19	0.04	169,913.19	nan	4.16	4.80	3.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	169,868.20	0.04	169,868.20	BFY3CF8	6.19	5.38	8.91
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	169,868.20	0.04	169,868.20	BD35XM5	6.50	5.40	12.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	169,823.22	0.04	169,823.22	nan	4.60	2.55	4.25
BANCO SANTANDER SA	Banking	Fixed Income	169,778.23	0.04	169,778.23	BLB6SW1	4.84	3.49	4.49
DIGITAL REALTY TRUST LP	Reits	Fixed Income	169,688.26	0.04	169,688.26	BKF20T9	4.60	3.60	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	169,643.27	0.04	169,643.27	nan	5.28	5.43	6.93
IQVIA INC	Consumer Non-Cyclical	Fixed Income	169,643.27	0.04	169,643.27	nan	5.06	6.25	3.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169,508.31	0.04	169,508.31	BLBRZS9	6.15	6.05	14.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	169,463.33	0.04	169,463.33	BMT6MR3	5.57	3.38	10.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	169,373.36	0.04	169,373.36	BPCPZ13	4.55	4.70	6.26
JPMORGAN CHASE & CO	Banking	Fixed Income	168,833.52	0.04	168,833.52	BMF0547	5.71	3.11	15.03
WALMART INC	Consumer Cyclical	Fixed Income	168,833.52	0.04	168,833.52	BP6LN24	5.45	4.50	14.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	168,563.60	0.04	168,563.60	nan	6.00	5.95	6.72
SHELL FINANCE US INC	Energy	Fixed Income	168,563.60	0.04	168,563.60	BR4TV31	5.80	4.00	12.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	168,518.62	0.04	168,518.62	BL6LJC8	5.94	3.17	14.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	168,428.64	0.04	168,428.64	BYP8MR7	5.16	4.30	8.51
HSBC HOLDINGS PLC	Banking	Fixed Income	168,428.64	0.04	168,428.64	nan	8.54	2.36	4.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	168,068.75	0.04	168,068.75	BMC5GZ3	4.53	3.63	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	168,023.77	0.04	168,023.77	BYT1540	5.99	4.40	12.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	167,843.82	0.04	167,843.82	BLGM4V5	5.82	3.00	14.87
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	167,798.84	0.04	167,798.84	BKP8MV3	4.29	1.25	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	167,618.89	0.04	167,618.89	BMDX623	4.70	2.25	4.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	167,573.90	0.04	167,573.90	990XAX4	6.35	6.50	12.86
COMCAST CORPORATION	Communications	Fixed Income	167,528.92	0.04	167,528.92	BMGWCS5	5.61	3.75	10.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,483.93	0.04	167,483.93	nan	5.51	5.70	6.98
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	167,169.03	0.03	167,169.03	nan	4.47	4.90	4.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	166,989.08	0.03	166,989.08	BQ9D7Y4	4.89	5.00	7.04
INTUIT INC	Technology	Fixed Income	166,944.10	0.03	166,944.10	BNNJDM7	5.68	5.50	13.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	166,899.11	0.03	166,899.11	BV4FN08	4.55	4.85	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	166,899.11	0.03	166,899.11	BK9SDZ0	4.45	3.55	3.80
ORACLE CORPORATION	Technology	Fixed Income	166,809.14	0.03	166,809.14	BP4W534	5.21	4.30	7.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	166,719.16	0.03	166,719.16	nan	5.54	3.55	4.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,449.25	0.03	166,449.25	nan	4.13	1.50	3.13
US BANCORP MTN	Banking	Fixed Income	166,404.26	0.03	166,404.26	nan	4.88	5.38	3.22
PACIFICORP	Electric	Fixed Income	166,314.29	0.03	166,314.29	nan	5.40	5.45	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	166,224.32	0.03	166,224.32	nan	4.55	4.05	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	166,224.32	0.03	166,224.32	BQS6QG9	5.80	5.38	13.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	166,224.32	0.03	166,224.32	nan	4.41	4.65	3.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	166,044.37	0.03	166,044.37	BKSYG05	6.11	4.88	13.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,999.38	0.03	165,999.38	nan	5.36	5.25	6.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	165,909.41	0.03	165,909.41	BR3XVJ0	5.68	5.50	14.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	165,909.41	0.03	165,909.41	nan	4.86	5.22	4.03
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	165,864.43	0.03	165,864.43	nan	4.59	4.30	4.07
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	165,729.47	0.03	165,729.47	nan	4.57	5.05	3.58
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	165,549.52	0.03	165,549.52	nan	5.34	5.50	7.24
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	165,549.52	0.03	165,549.52	nan	4.97	4.85	5.38
SALESFORCE INC	Technology	Fixed Income	165,549.52	0.03	165,549.52	BN466W8	5.64	2.90	15.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,369.58	0.03	165,369.58	nan	4.59	1.75	5.04
VISA INC	Technology	Fixed Income	165,369.58	0.03	165,369.58	BYPHG16	4.84	4.15	8.20
EQUIFAX INC	Technology	Fixed Income	165,324.59	0.03	165,324.59	nan	4.92	2.35	5.66
QUALCOMM INCORPORATED	Technology	Fixed Income	165,324.59	0.03	165,324.59	BNBTHV6	4.69	1.65	6.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	165,279.60	0.03	165,279.60	nan	4.52	5.75	4.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,279.60	0.03	165,279.60	BJK36N6	4.44	3.38	3.82
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	165,189.63	0.03	165,189.63	nan	5.39	2.63	5.68
T-MOBILE USA INC	Communications	Fixed Income	165,189.63	0.03	165,189.63	BQBCJR6	5.99	5.75	13.42
BOSTON PROPERTIES LP	Reits	Fixed Income	165,144.65	0.03	165,144.65	BGL9BF9	4.86	4.50	3.19
META PLATFORMS INC	Communications	Fixed Income	165,099.66	0.03	165,099.66	nan	4.17	4.30	3.76
RTX CORP	Capital Goods	Fixed Income	165,099.66	0.03	165,099.66	BQHN1W2	5.11	6.10	6.74
VALERO ENERGY CORPORATION	Energy	Fixed Income	165,009.69	0.03	165,009.69	B1YLTG4	5.97	6.63	8.10
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	164,964.70	0.03	164,964.70	nan	5.04	2.65	5.81
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	164,739.77	0.03	164,739.77	BKTX8T4	4.42	2.60	4.12
US BANCORP MTN	Banking	Fixed Income	164,694.78	0.03	164,694.78	nan	4.96	5.78	2.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	164,604.81	0.03	164,604.81	nan	4.20	4.50	3.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164,559.82	0.03	164,559.82	BMC5783	4.52	2.10	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	164,514.84	0.03	164,514.84	nan	9.32	5.72	6.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164,424.86	0.03	164,424.86	nan	6.83	7.12	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	164,289.91	0.03	164,289.91	nan	5.00	2.54	5.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164,154.95	0.03	164,154.95	nan	5.28	6.56	6.46
COMCAST CORPORATION	Communications	Fixed Income	164,019.99	0.03	164,019.99	BQPF829	6.06	5.50	15.07
HSBC HOLDINGS PLC	Banking	Fixed Income	163,930.02	0.03	163,930.02	BKJL6Z0	5.85	5.25	11.42
COMCAST CORPORATION	Communications	Fixed Income	163,615.11	0.03	163,615.11	BKTZC54	5.95	3.45	14.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,570.13	0.03	163,570.13	BGY2QV6	4.17	3.90	3.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,435.17	0.03	163,435.17	nan	4.55	1.38	5.41
MICROSOFT CORPORATION	Technology	Fixed Income	163,390.18	0.03	163,390.18	BDCBCM7	4.77	3.45	8.91
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	163,255.22	0.03	163,255.22	B44YJW0	5.55	5.25	10.60
DELL INTERNATIONAL LLC	Technology	Fixed Income	163,210.23	0.03	163,210.23	nan	5.81	8.10	7.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	162,940.32	0.03	162,940.32	nan	5.92	3.85	11.30
METLIFE INC	Insurance	Fixed Income	162,895.33	0.03	162,895.33	B0BXDC0	5.11	5.70	7.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162,760.37	0.03	162,760.37	BRC1645	4.87	5.05	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162,760.37	0.03	162,760.37	nan	4.39	2.75	4.39
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	162,760.37	0.03	162,760.37	nan	4.81	2.20	4.92
T-MOBILE USA INC	Communications	Fixed Income	162,670.40	0.03	162,670.40	nan	4.83	2.25	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	162,580.43	0.03	162,580.43	BWX4CX9	4.88	4.65	7.86
ONEOK INC	Energy	Fixed Income	162,535.44	0.03	162,535.44	BRBVNB2	6.43	5.70	13.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	162,490.45	0.03	162,490.45	nan	4.21	3.45	4.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	162,445.47	0.03	162,445.47	nan	4.38	2.63	4.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	162,310.51	0.03	162,310.51	BYZFY49	5.71	4.25	12.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	162,265.52	0.03	162,265.52	nan	6.06	5.70	13.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,130.56	0.03	162,130.56	BNDSD24	5.88	6.25	13.54
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162,085.58	0.03	162,085.58	nan	4.63	5.25	5.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	162,040.59	0.03	162,040.59	BDR5CM4	5.88	4.56	12.90
APPLE INC	Technology	Fixed Income	161,950.62	0.03	161,950.62	nan	4.40	3.35	6.20
ACCENTURE CAPITAL INC	Technology	Fixed Income	161,860.65	0.03	161,860.65	nan	4.34	4.05	3.90
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	161,725.69	0.03	161,725.69	nan	5.74	5.25	14.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,680.70	0.03	161,680.70	BN4NTQ4	4.60	1.70	5.00
CITIGROUP INC	Banking	Fixed Income	161,635.71	0.03	161,635.71	nan	5.09	2.52	5.76
INTEL CORPORATION	Technology	Fixed Income	161,590.73	0.03	161,590.73	BFMFJQ6	6.37	3.73	12.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	161,545.74	0.03	161,545.74	B3RZKK8	5.82	6.30	9.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	161,500.76	0.03	161,500.76	nan	4.41	1.45	4.74
NXP BV	Technology	Fixed Income	161,500.76	0.03	161,500.76	nan	4.88	3.40	4.43
PACIFICORP	Electric	Fixed Income	161,500.76	0.03	161,500.76	nan	6.23	5.80	13.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	161,455.77	0.03	161,455.77	BJ521C2	4.45	4.90	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161,455.77	0.03	161,455.77	nan	5.84	6.40	6.08
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,410.78	0.03	161,410.78	BD1DDP4	4.96	4.15	4.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	161,320.81	0.03	161,320.81	nan	5.21	3.50	6.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,320.81	0.03	161,320.81	nan	4.64	2.00	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,185.85	0.03	161,185.85	BLPK6R0	5.76	3.05	11.68
EXXON MOBIL CORP	Energy	Fixed Income	160,960.92	0.03	160,960.92	BMDSC20	4.35	2.61	4.90
MORGAN STANLEY	Banking	Fixed Income	160,915.93	0.03	160,915.93	B4021X3	4.75	7.25	5.41
COMCAST CORPORATION	Communications	Fixed Income	160,691.00	0.03	160,691.00	BGGFKB1	4.52	4.25	4.72
MASTERCARD INC	Technology	Fixed Income	160,646.02	0.03	160,646.02	nan	4.28	3.35	4.35
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	160,481.37	0.03	-1,039,518.63	nan	-1.03	3.28	16.21
BANK OF MONTREAL MTN	Banking	Fixed Income	160,466.07	0.03	160,466.07	nan	4.78	4.64	3.79
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	160,376.10	0.03	160,376.10	nan	5.05	4.88	7.65
WALMART INC	Consumer Cyclical	Fixed Income	160,376.10	0.03	160,376.10	B0J45R4	4.72	5.25	7.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	160,241.14	0.03	160,241.14	nan	5.96	6.10	6.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160,241.14	0.03	160,241.14	nan	5.58	5.50	14.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160,241.14	0.03	160,241.14	nan	4.98	5.00	7.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160,196.15	0.03	160,196.15	BMQ5M95	4.39	2.70	4.46
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	160,151.17	0.03	160,151.17	nan	4.81	4.50	6.46
NISOURCE INC	Natural Gas	Fixed Income	160,016.21	0.03	160,016.21	BL0MLT8	4.66	3.60	4.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	159,836.26	0.03	159,836.26	nan	4.81	4.63	3.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159,791.28	0.03	159,791.28	nan	4.78	5.40	3.56
MPLX LP	Energy	Fixed Income	159,791.28	0.03	159,791.28	BPLJMW6	6.39	4.95	13.25
ENERGY TRANSFER LP	Energy	Fixed Income	159,746.29	0.03	159,746.29	BQGG508	5.56	6.55	6.53
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	159,746.29	0.03	159,746.29	BKDXGP2	4.61	2.95	3.84
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	159,656.32	0.03	159,656.32	B5TZB18	5.52	5.20	10.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	159,656.32	0.03	159,656.32	nan	4.83	2.60	5.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159,611.33	0.03	159,611.33	nan	4.94	5.83	4.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,431.39	0.03	159,431.39	nan	4.70	4.50	6.59
WALMART INC	Consumer Cyclical	Fixed Income	159,431.39	0.03	159,431.39	nan	4.03	1.50	3.15
VODAFONE GROUP PLC	Communications	Fixed Income	159,341.41	0.03	159,341.41	BK6WV73	6.12	4.88	12.78
CONOCOPHILLIPS CO	Energy	Fixed Income	159,296.43	0.03	159,296.43	BPG4CH1	6.02	4.03	15.66
MPLX LP	Energy	Fixed Income	159,296.43	0.03	159,296.43	BYZGJY7	6.39	4.70	12.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	159,251.44	0.03	159,251.44	nan	5.44	5.75	4.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,251.44	0.03	159,251.44	B9D69N3	5.59	4.15	11.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	159,251.44	0.03	159,251.44	nan	4.87	5.00	5.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	159,251.44	0.03	159,251.44	nan	4.36	4.45	3.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159,026.51	0.03	159,026.51	BT03N02	5.69	5.35	14.26
JPMORGAN CHASE & CO	Banking	Fixed Income	158,756.59	0.03	158,756.59	BF348D2	5.70	4.03	13.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	158,711.61	0.03	158,711.61	nan	4.32	1.38	5.42
FOX CORP	Communications	Fixed Income	158,666.62	0.03	158,666.62	BM63802	6.20	5.58	12.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	158,576.65	0.03	158,576.65	nan	4.78	2.10	4.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	158,576.65	0.03	158,576.65	BQWR7X2	5.45	6.25	6.08
PHILLIPS 66	Energy	Fixed Income	158,531.66	0.03	158,531.66	BSN4Q40	6.24	4.88	11.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	158,486.68	0.03	158,486.68	nan	5.82	6.55	6.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	158,351.72	0.03	158,351.72	BH3TYV1	4.47	3.65	3.51
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	158,351.72	0.03	158,351.72	nan	5.12	5.55	6.76
ORACLE CORPORATION	Technology	Fixed Income	158,261.74	0.03	158,261.74	BZ5YK12	5.47	3.85	8.58
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	158,126.78	0.03	158,126.78	BQB6DJ8	5.94	5.35	13.91
APPLE INC	Technology	Fixed Income	158,081.80	0.03	158,081.80	BNYNTH5	5.49	3.95	14.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	157,991.83	0.03	157,991.83	nan	5.55	5.63	7.60
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,991.83	0.03	157,991.83	BJ555V8	4.75	4.85	3.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	157,946.84	0.03	157,946.84	nan	4.54	5.26	3.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157,901.85	0.03	157,901.85	BMH1W14	4.50	4.50	4.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	157,856.87	0.03	157,856.87	nan	4.86	5.00	4.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157,856.87	0.03	157,856.87	nan	4.93	5.25	6.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157,766.89	0.03	157,766.89	BLNNZ29	4.55	3.15	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	157,721.91	0.03	157,721.91	BM8KRQ0	5.53	2.70	17.91
BANCO SANTANDER SA	Banking	Fixed Income	157,721.91	0.03	157,721.91	nan	5.46	6.03	7.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	157,721.91	0.03	157,721.91	nan	4.82	4.97	3.66
BANK OF MONTREAL MTN	Banking	Fixed Income	157,676.92	0.03	157,676.92	nan	4.82	5.51	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,631.94	0.03	157,631.94	nan	4.33	4.75	4.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,586.95	0.03	157,586.95	BNTYN15	5.75	4.95	13.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	157,496.98	0.03	157,496.98	nan	4.57	3.38	4.36
NATWEST GROUP PLC	Banking	Fixed Income	157,272.05	0.03	157,272.05	nan	4.98	5.81	2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	157,182.07	0.03	157,182.07	nan	5.12	5.05	6.25
KINDER MORGAN INC	Energy	Fixed Income	157,092.10	0.03	157,092.10	BN2YL07	4.79	2.00	5.22
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	157,002.13	0.03	157,002.13	BMG2X93	4.23	1.60	4.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	156,957.14	0.03	156,957.14	BMQ5MC8	5.45	3.30	11.03
QUALCOMM INCORPORATED	Technology	Fixed Income	156,957.14	0.03	156,957.14	BF3KVD1	5.70	4.30	13.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	156,912.16	0.03	156,912.16	BRBD9B0	5.70	5.20	14.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	156,912.16	0.03	156,912.16	nan	4.97	5.43	3.21
CITIGROUP INC	Banking	Fixed Income	156,777.20	0.03	156,777.20	B7N9B65	5.75	5.88	10.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	156,642.24	0.03	156,642.24	BK5KKM6	4.78	3.25	3.82
CATERPILLAR INC	Capital Goods	Fixed Income	156,597.25	0.03	156,597.25	B95BMR1	5.47	3.80	11.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,552.26	0.03	156,552.26	nan	4.87	3.10	4.17
ORACLE CORPORATION	Technology	Fixed Income	156,417.31	0.03	156,417.31	BNXJBK1	6.00	4.50	11.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	156,237.36	0.03	156,237.36	nan	4.95	5.00	6.97
METLIFE INC	Insurance	Fixed Income	156,237.36	0.03	156,237.36	BW9JZD9	5.70	4.05	12.48
APPLE INC	Technology	Fixed Income	156,147.39	0.03	156,147.39	BL6LYZ6	5.52	2.70	15.88
VODAFONE GROUP PLC	Communications	Fixed Income	156,057.42	0.03	156,057.42	B1SBFX9	5.46	6.15	8.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	155,967.44	0.03	155,967.44	nan	5.24	2.70	6.07
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	155,787.50	0.03	155,787.50	BMZ3RL7	5.39	3.25	5.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155,787.50	0.03	155,787.50	BDFLJN4	5.60	4.81	9.68
ALPHABET INC	Technology	Fixed Income	155,697.53	0.03	155,697.53	BMD7ZG2	5.20	1.90	12.26
APPLE INC	Technology	Fixed Income	155,697.53	0.03	155,697.53	nan	4.32	1.70	5.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,562.57	0.03	155,562.57	nan	5.16	5.35	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	155,427.61	0.03	155,427.61	nan	5.02	1.88	5.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	155,382.62	0.03	155,382.62	nan	5.31	5.35	7.33
AT&T INC	Communications	Fixed Income	155,292.65	0.03	155,292.65	BDCL4L0	5.45	5.25	8.53
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	155,292.65	0.03	155,292.65	BKQN7B2	4.95	2.25	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	155,292.65	0.03	155,292.65	BR3V7M9	5.07	5.77	6.01
VISA INC	Technology	Fixed Income	155,157.69	0.03	155,157.69	BMPS1L0	5.36	2.00	16.86
WESTPAC BANKING CORP	Banking	Fixed Income	155,157.69	0.03	155,157.69	nan	4.28	5.05	3.47
DEERE & CO	Capital Goods	Fixed Income	155,067.72	0.03	155,067.72	nan	5.05	5.45	7.31
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	155,067.72	0.03	155,067.72	2KLTYR9	5.92	6.38	13.27
JPMORGAN CHASE & CO	Banking	Fixed Income	155,022.73	0.03	155,022.73	nan	4.88	4.57	3.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	155,022.73	0.03	155,022.73	nan	5.04	5.30	4.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,842.79	0.03	154,842.79	BRZWBR3	5.29	6.42	6.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	154,797.80	0.03	154,797.80	nan	4.43	1.75	5.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	154,752.81	0.03	154,752.81	BD91617	6.22	3.88	12.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,617.85	0.03	154,617.85	BNHS0K7	5.96	3.25	14.94
DUKE ENERGY CORP	Electric	Fixed Income	154,572.87	0.03	154,572.87	nan	5.11	4.50	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,572.87	0.03	154,572.87	nan	4.60	4.80	4.03
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	154,302.95	0.03	154,302.95	nan	5.96	5.58	7.08
INTEL CORPORATION	Technology	Fixed Income	154,257.96	0.03	154,257.96	nan	4.85	3.90	4.28
AT&T INC	Communications	Fixed Income	154,167.99	0.03	154,167.99	nan	5.28	5.38	7.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	154,123.01	0.03	154,123.01	BZ3FFH8	5.72	4.13	12.87
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	153,808.10	0.03	153,808.10	nan	4.36	4.88	3.44
AT&T INC	Communications	Fixed Income	153,718.13	0.03	153,718.13	nan	4.60	4.70	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	153,718.13	0.03	153,718.13	BP09ZH3	4.79	5.14	4.02
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	153,536.60	0.03	-746,463.40	nan	-1.30	3.13	17.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	153,448.21	0.03	153,448.21	nan	5.04	4.81	6.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	153,358.24	0.03	153,358.24	nan	5.29	4.75	7.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153,268.27	0.03	153,268.27	nan	4.89	2.73	5.22
INTEL CORPORATION	Technology	Fixed Income	153,223.28	0.03	153,223.28	BQHM3Q7	6.40	4.90	13.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	153,223.28	0.03	153,223.28	BLHM7Q0	5.66	2.75	15.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,953.36	0.03	152,953.36	BQMRY08	5.60	4.88	14.19
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	152,953.36	0.03	152,953.36	nan	4.53	1.50	5.39
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	152,638.46	0.03	152,638.46	nan	4.89	4.97	4.30
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	152,593.47	0.03	152,593.47	nan	4.98	2.20	4.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	152,503.50	0.03	152,503.50	nan	5.70	5.40	7.10
QUALCOMM INCORPORATED	Technology	Fixed Income	152,413.53	0.03	152,413.53	BNSP1K4	5.76	6.00	13.67
ENBRIDGE INC	Energy	Fixed Income	152,323.55	0.03	152,323.55	BN12KN8	6.24	6.70	13.02
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	152,323.55	0.03	152,323.55	nan	4.68	5.86	4.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,323.55	0.03	152,323.55	BP39CF7	4.93	5.75	6.04
COMCAST CORPORATION	Communications	Fixed Income	152,278.57	0.03	152,278.57	nan	4.49	2.65	4.26
SHELL FINANCE US INC	Energy	Fixed Income	152,278.57	0.03	152,278.57	nan	4.29	2.38	4.12
HCA INC	Consumer Non-Cyclical	Fixed Income	152,233.58	0.03	152,233.58	nan	5.44	5.60	6.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	152,233.58	0.03	152,233.58	nan	4.93	5.00	6.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152,143.61	0.03	152,143.61	BMW97K7	5.69	4.85	11.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	152,008.65	0.03	152,008.65	B3KV7R9	5.98	7.63	8.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151,693.75	0.03	151,693.75	nan	4.75	5.71	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	151,648.76	0.03	151,648.76	nan	5.37	5.40	6.86
PACIFICORP	Electric	Fixed Income	151,603.77	0.03	151,603.77	BP4FC32	6.22	5.50	13.62
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	151,513.80	0.03	151,513.80	nan	5.15	4.86	3.77
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	151,378.84	0.03	151,378.84	991CAB7	5.96	6.60	3.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	151,243.88	0.03	151,243.88	nan	4.47	4.50	4.29
HCA INC	Consumer Non-Cyclical	Fixed Income	151,198.90	0.03	151,198.90	nan	5.56	5.75	7.29
STATE STREET CORP	Banking	Fixed Income	151,153.91	0.03	151,153.91	nan	4.57	4.83	4.30
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	151,018.95	0.03	151,018.95	BLD7XG1	4.46	4.63	4.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	151,018.95	0.03	151,018.95	BN7G7N3	6.65	3.95	14.58
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	150,973.97	0.03	150,973.97	nan	5.02	5.00	3.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	150,928.98	0.03	150,928.98	BPCTJS0	6.53	5.25	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150,883.99	0.03	150,883.99	BKFH1R9	5.31	3.75	10.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	150,883.99	0.03	150,883.99	BG0DDF6	5.66	4.15	13.60
FISERV INC	Technology	Fixed Income	150,704.05	0.03	150,704.05	nan	5.21	5.60	6.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	150,524.10	0.03	150,524.10	nan	4.61	5.32	3.58
T-MOBILE USA INC	Communications	Fixed Income	150,479.12	0.03	150,479.12	BN0ZLT1	5.95	3.60	16.15
BROADCOM INC	Technology	Fixed Income	150,434.13	0.03	150,434.13	BS6VJM7	4.77	5.15	5.43
AON NORTH AMERICA INC	Insurance	Fixed Income	150,389.14	0.03	150,389.14	nan	4.56	5.15	3.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	150,389.14	0.03	150,389.14	BMGCHJ1	6.00	4.25	14.12
AT&T INC	Communications	Fixed Income	150,344.16	0.03	150,344.16	BBNC4H4	5.95	4.35	12.11
HCA INC	Consumer Non-Cyclical	Fixed Income	150,344.16	0.03	150,344.16	BND8HZ5	6.22	3.50	14.23
MASTERCARD INC	Technology	Fixed Income	150,299.17	0.03	150,299.17	BHTBRZ6	4.19	2.95	3.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150,299.17	0.03	150,299.17	BFY0776	4.94	4.25	3.81
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	150,263.85	0.03	-1,349,736.15	nan	-0.83	3.41	13.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	150,209.20	0.03	150,209.20	nan	4.35	1.63	4.62
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	150,164.21	0.03	150,164.21	nan	5.24	3.80	5.80
HCA INC	Consumer Non-Cyclical	Fixed Income	150,119.23	0.03	150,119.23	nan	6.30	6.20	13.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	150,119.23	0.03	150,119.23	nan	5.08	5.00	7.53
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	150,029.25	0.03	150,029.25	nan	4.56	5.05	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149,984.27	0.03	149,984.27	BMYBXL4	5.78	4.55	13.01
CITIBANK NA	Banking	Fixed Income	149,939.28	0.03	149,939.28	nan	4.43	4.84	3.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	149,894.30	0.03	149,894.30	nan	5.32	5.57	7.25
BANCO SANTANDER SA	Banking	Fixed Income	149,849.31	0.03	149,849.31	nan	5.81	6.35	6.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	149,804.32	0.03	149,804.32	nan	6.48	6.05	5.21
NXP BV	Technology	Fixed Income	149,804.32	0.03	149,804.32	nan	5.08	2.50	5.37
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	149,354.46	0.03	149,354.46	nan	4.61	5.13	4.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	149,309.47	0.03	149,309.47	nan	5.59	5.30	14.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	149,309.47	0.03	149,309.47	nan	4.76	5.20	3.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	149,219.50	0.03	149,219.50	BK53B88	4.96	4.66	4.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	149,219.50	0.03	149,219.50	nan	4.50	1.95	5.85
COMCAST CORPORATION	Communications	Fixed Income	149,129.53	0.03	149,129.53	nan	5.97	5.65	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	149,129.53	0.03	149,129.53	BT8P667	5.18	4.95	7.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	149,084.54	0.03	149,084.54	nan	4.50	2.20	5.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	149,084.54	0.03	149,084.54	nan	4.87	4.70	6.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	149,084.54	0.03	149,084.54	nan	4.97	2.31	5.36
BROADCOM INC 144A	Technology	Fixed Income	148,994.57	0.03	148,994.57	BNDB2F9	4.93	4.15	5.84
PHILLIPS 66 CO	Energy	Fixed Income	148,949.58	0.03	148,949.58	nan	4.91	5.25	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,904.60	0.03	148,904.60	nan	4.82	2.30	5.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	148,859.61	0.03	148,859.61	nan	5.24	5.30	7.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,814.62	0.03	148,814.62	nan	5.39	5.30	6.44
COMCAST CORPORATION	Communications	Fixed Income	148,814.62	0.03	148,814.62	nan	4.31	4.15	3.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	148,814.62	0.03	148,814.62	nan	4.76	3.50	4.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	148,724.65	0.03	148,724.65	nan	4.76	3.40	4.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	148,679.67	0.03	148,679.67	BYMYP24	5.10	4.60	7.93
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	148,634.68	0.03	148,634.68	nan	4.62	4.80	3.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	148,544.71	0.03	148,544.71	B9M5X40	5.84	4.85	11.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	148,544.71	0.03	148,544.71	nan	5.29	4.80	7.33
T-MOBILE USA INC	Communications	Fixed Income	148,499.72	0.03	148,499.72	BKP78R8	4.62	3.38	3.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	148,454.73	0.03	148,454.73	nan	5.30	5.50	4.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	148,409.75	0.03	148,409.75	BMDX2F8	6.59	3.85	14.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,364.76	0.03	148,364.76	BQ0MLB5	6.39	5.88	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,319.78	0.03	148,319.78	BPDY8C1	5.93	5.50	11.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,184.82	0.03	148,184.82	BJVPJP4	5.72	3.38	14.55
ING GROEP NV	Banking	Fixed Income	148,139.83	0.03	148,139.83	nan	9.32	4.25	5.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148,139.83	0.03	148,139.83	BJ2NYK7	4.38	4.38	3.42
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	148,094.84	0.03	148,094.84	nan	5.39	5.13	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	148,049.86	0.03	148,049.86	BYNPNY4	6.24	5.20	11.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147,959.88	0.03	147,959.88	BKHDRD3	5.69	4.80	11.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,959.88	0.03	147,959.88	BHQFF46	5.72	4.50	13.16
S&P GLOBAL INC	Technology	Fixed Income	147,914.90	0.03	147,914.90	nan	4.40	4.25	3.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	147,869.91	0.03	147,869.91	BFZZ2V9	6.06	5.10	12.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	147,779.94	0.03	147,779.94	BD49X71	5.79	3.95	13.36
BROADCOM INC	Technology	Fixed Income	147,599.99	0.03	147,599.99	BKXB3J9	4.47	4.75	3.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	147,555.01	0.03	147,555.01	nan	5.11	2.45	5.93
MPLX LP	Energy	Fixed Income	147,510.02	0.03	147,510.02	nan	5.70	5.40	7.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	147,375.06	0.03	147,375.06	nan	4.96	5.30	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	147,375.06	0.03	147,375.06	nan	4.95	5.15	6.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	147,285.09	0.03	147,285.09	BJT1608	5.87	5.10	11.74
NATWEST GROUP PLC	Banking	Fixed Income	147,285.09	0.03	147,285.09	nan	5.01	5.12	4.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	147,150.13	0.03	147,150.13	nan	5.72	6.05	7.65
COMCAST CORPORATION	Communications	Fixed Income	147,060.16	0.03	147,060.16	BFY1N04	5.52	3.90	9.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	147,015.17	0.03	147,015.17	nan	6.06	3.40	14.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	147,015.17	0.03	147,015.17	B8HK5Z8	5.58	4.00	11.45
BARCLAYS PLC	Banking	Fixed Income	146,835.23	0.03	146,835.23	nan	5.17	2.65	4.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	146,835.23	0.03	146,835.23	nan	5.97	5.42	15.12
COMCAST CORPORATION	Communications	Fixed Income	146,700.27	0.03	146,700.27	BL6D441	5.93	2.80	15.18
FISERV INC	Technology	Fixed Income	146,700.27	0.03	146,700.27	nan	4.77	2.65	4.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	146,700.27	0.03	146,700.27	nan	5.57	6.13	4.57
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	146,610.30	0.03	146,610.30	nan	5.50	5.95	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146,520.32	0.03	146,520.32	nan	4.98	5.35	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	146,520.32	0.03	146,520.32	nan	5.55	3.10	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	146,520.32	0.03	146,520.32	BNDQ298	5.56	2.52	11.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	146,475.34	0.03	146,475.34	nan	6.10	6.60	12.38
KINDER MORGAN INC MTN	Energy	Fixed Income	146,385.36	0.03	146,385.36	2836399	5.15	7.75	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146,340.38	0.03	146,340.38	BQ6C3P7	5.98	6.40	14.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	146,295.39	0.03	146,295.39	B4MFN56	5.51	6.25	9.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,295.39	0.03	146,295.39	nan	5.76	5.60	13.95
ONEOK INC	Energy	Fixed Income	146,250.41	0.03	146,250.41	nan	5.55	6.05	6.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	146,205.42	0.03	146,205.42	BKZCC60	4.45	2.85	3.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,160.43	0.03	146,160.43	BYWC120	6.02	4.05	13.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146,070.46	0.03	146,070.46	nan	5.26	5.63	7.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	145,980.49	0.03	145,980.49	nan	5.52	5.59	7.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	145,935.50	0.03	145,935.50	nan	5.26	5.20	7.42
CONOCOPHILLIPS CO	Energy	Fixed Income	145,845.53	0.03	145,845.53	nan	6.02	5.50	13.58
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,800.54	0.03	145,800.54	nan	5.28	5.20	7.53
QUALCOMM INCORPORATED	Technology	Fixed Income	145,800.54	0.03	145,800.54	BXS2XQ5	5.66	4.80	12.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	145,755.56	0.03	145,755.56	nan	4.85	4.95	5.42
BARCLAYS PLC	Banking	Fixed Income	145,755.56	0.03	145,755.56	BQC4F17	5.49	5.75	5.74
ENERGY TRANSFER LP	Energy	Fixed Income	145,665.58	0.03	145,665.58	nan	5.58	5.60	7.05
COMCAST CORPORATION	Communications	Fixed Income	145,620.60	0.03	145,620.60	BDFFPY9	5.91	3.40	13.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	145,575.61	0.03	145,575.61	2350640	4.83	6.13	6.07
BANCO SANTANDER SA	Banking	Fixed Income	145,485.64	0.03	145,485.64	nan	4.58	6.61	3.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	145,485.64	0.03	145,485.64	BYXXXG0	6.13	6.60	7.64
M&T BANK CORPORATION MTN	Banking	Fixed Income	145,485.64	0.03	145,485.64	BNVR680	5.21	7.41	2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	145,485.64	0.03	145,485.64	nan	5.39	5.45	7.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145,350.68	0.03	145,350.68	nan	5.80	4.35	13.22
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	145,305.69	0.03	145,305.69	nan	5.98	5.80	5.39
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	145,260.71	0.03	145,260.71	nan	5.22	5.20	7.50
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	145,260.71	0.03	145,260.71	nan	5.17	5.72	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,215.72	0.03	145,215.72	nan	4.94	1.75	4.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	145,170.74	0.03	145,170.74	nan	4.50	1.95	4.66
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	145,125.75	0.03	145,125.75	nan	5.38	5.72	5.04
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	145,125.75	0.03	145,125.75	nan	4.99	5.15	6.81
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	145,125.75	0.03	145,125.75	BJJDQP9	4.59	4.00	4.01
ENBRIDGE INC	Energy	Fixed Income	145,080.76	0.03	145,080.76	BN12KM7	4.88	6.20	4.61
MARATHON PETROLEUM CORP	Energy	Fixed Income	145,080.76	0.03	145,080.76	B6W1ZC9	6.24	6.50	9.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145,080.76	0.03	145,080.76	BMYR011	6.42	3.50	13.88
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	145,035.78	0.03	145,035.78	2327354	4.64	6.88	3.06
EOG RESOURCES INC	Energy	Fixed Income	144,990.79	0.03	144,990.79	BLBMLZ3	4.56	4.38	4.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	144,945.80	0.03	144,945.80	BMCTM02	5.76	4.38	13.66
ING GROEP NV	Banking	Fixed Income	144,945.80	0.03	144,945.80	nan	5.53	5.53	7.42
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	144,900.82	0.03	144,900.82	nan	4.76	4.95	4.23
DIAMONDBACK ENERGY INC	Energy	Fixed Income	144,855.83	0.03	144,855.83	BMW23V9	5.02	3.13	5.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	144,810.85	0.03	144,810.85	BMCDRL0	6.01	4.80	12.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144,720.87	0.03	144,720.87	nan	4.70	5.13	4.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	144,630.90	0.03	144,630.90	nan	5.68	5.35	11.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144,585.91	0.03	144,585.91	BRJ50G0	6.33	7.08	12.53
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	144,585.91	0.03	144,585.91	BP6T4Q9	5.26	4.88	4.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144,585.91	0.03	144,585.91	nan	5.82	5.50	13.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	144,540.93	0.03	144,540.93	BFMC2M4	6.00	4.38	13.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	144,540.93	0.03	144,540.93	BKVJXR3	5.76	3.70	14.52
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	144,540.93	0.03	144,540.93	nan	4.51	2.00	4.61
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	144,412.20	0.03	-855,587.80	nan	-1.14	3.27	17.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	144,316.00	0.03	144,316.00	nan	5.49	5.30	6.77
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,271.01	0.03	144,271.01	nan	5.45	2.65	11.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	144,226.02	0.03	144,226.02	nan	5.33	5.40	6.93
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	144,226.02	0.03	144,226.02	BGV2CT9	5.36	5.40	2.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	144,091.06	0.03	144,091.06	BGHJW49	4.25	4.00	3.28
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	144,046.08	0.03	144,046.08	nan	6.41	7.25	12.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	144,046.08	0.03	144,046.08	BN912G4	4.99	2.44	5.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	143,911.12	0.03	143,911.12	BLPP192	5.59	4.10	16.35
JPMORGAN CHASE & CO	Banking	Fixed Income	143,911.12	0.03	143,911.12	B43XY12	5.53	5.50	10.20
BARCLAYS PLC	Banking	Fixed Income	143,866.13	0.03	143,866.13	nan	5.24	2.89	5.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	143,776.16	0.03	143,776.16	nan	4.81	5.38	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143,776.16	0.03	143,776.16	nan	5.07	5.63	6.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	143,776.16	0.03	143,776.16	nan	4.55	2.25	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	143,686.19	0.03	143,686.19	nan	4.78	5.25	3.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	143,596.22	0.03	143,596.22	BF38WR6	5.72	4.09	14.57
WALT DISNEY CO	Communications	Fixed Income	143,551.23	0.03	143,551.23	BMF33Q4	5.67	4.70	13.62
T-MOBILE USA INC	Communications	Fixed Income	143,461.26	0.03	143,461.26	nan	4.59	2.63	3.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143,416.27	0.03	143,416.27	nan	5.63	3.55	11.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,416.27	0.03	143,416.27	BSSHCL3	6.13	5.50	14.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	143,281.31	0.03	143,281.31	nan	4.61	2.30	5.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,281.31	0.03	143,281.31	BGDQ891	4.35	4.33	3.02
EQUINIX INC	Technology	Fixed Income	143,236.33	0.03	143,236.33	BKC9V23	4.60	3.20	4.08
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	143,236.33	0.03	143,236.33	BJ1DL29	4.29	3.80	3.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	143,236.33	0.03	143,236.33	nan	5.83	5.95	7.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	143,191.34	0.03	143,191.34	nan	5.21	5.25	6.81
3M CO	Capital Goods	Fixed Income	143,191.34	0.03	143,191.34	BKRLV80	4.42	2.38	3.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143,101.37	0.03	143,101.37	BNGF9D5	6.36	5.63	13.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143,056.38	0.03	143,056.38	BQMRXX4	5.85	5.05	13.86
HP INC	Technology	Fixed Income	143,011.39	0.03	143,011.39	nan	5.15	2.65	5.36
TARGA RESOURCES CORP	Energy	Fixed Income	143,011.39	0.03	143,011.39	nan	5.70	5.55	7.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,876.43	0.03	142,876.43	nan	5.20	5.13	5.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,831.45	0.03	142,831.45	nan	4.72	5.00	3.26
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	142,786.46	0.03	142,786.46	BYWZXG7	5.83	5.25	11.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,651.50	0.03	142,651.50	BMTY675	5.20	5.44	6.17
EQT CORP	Energy	Fixed Income	142,606.52	0.03	142,606.52	nan	5.53	5.75	6.64
EVERSOURCE ENERGY	Electric	Fixed Income	142,606.52	0.03	142,606.52	nan	5.33	5.13	6.43
DEERE & CO	Capital Goods	Fixed Income	142,426.57	0.03	142,426.57	B87L119	5.35	3.90	11.54
EQUINIX INC	Technology	Fixed Income	142,426.57	0.03	142,426.57	nan	4.90	3.90	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	142,381.59	0.03	142,381.59	B5L3ZK7	6.34	6.50	9.93
AUTOZONE INC	Consumer Cyclical	Fixed Income	142,336.60	0.03	142,336.60	BK8TZ58	4.65	4.00	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	142,291.61	0.03	142,291.61	BDB6944	5.67	4.70	12.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	142,246.63	0.03	142,246.63	nan	4.60	4.85	3.94
ORACLE CORPORATION	Technology	Fixed Income	142,246.63	0.03	142,246.63	BLFBWD1	4.53	4.20	3.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	142,246.63	0.03	142,246.63	BD9BPH6	6.54	4.00	12.71
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	142,111.67	0.03	142,111.67	nan	5.55	5.74	4.10
DTE ENERGY COMPANY	Electric	Fixed Income	142,021.70	0.03	142,021.70	nan	4.77	5.20	4.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,021.70	0.03	142,021.70	nan	4.88	4.60	7.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,886.74	0.03	141,886.74	nan	5.18	5.00	7.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,886.74	0.03	141,886.74	BFWST10	6.00	4.25	13.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	141,841.75	0.03	141,841.75	nan	5.57	5.50	7.43
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	141,723.36	0.03	-758,276.64	nan	-1.23	3.18	18.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	141,661.81	0.03	141,661.81	B46LC31	5.41	8.20	8.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	141,616.82	0.03	141,616.82	nan	5.82	6.40	5.84
MASTERCARD INC	Technology	Fixed Income	141,616.82	0.03	141,616.82	BMH9H80	5.56	3.85	14.34
DIAMONDBACK ENERGY INC	Energy	Fixed Income	141,526.85	0.03	141,526.85	BJR45B3	4.79	3.50	4.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	141,301.91	0.03	141,301.91	BMH9SK9	5.92	4.88	13.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	141,256.93	0.03	141,256.93	BMBMD21	4.75	2.55	4.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	141,166.96	0.03	141,166.96	nan	5.66	5.80	7.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	141,121.97	0.03	141,121.97	nan	5.34	5.25	7.29
DOMINION ENERGY INC	Electric	Fixed Income	141,076.98	0.03	141,076.98	nan	4.87	2.25	5.60
NORTHERN TRUST CORPORATION	Banking	Fixed Income	141,076.98	0.03	141,076.98	nan	5.02	6.13	5.94
TARGA RESOURCES CORP	Energy	Fixed Income	141,032.00	0.03	141,032.00	nan	5.69	6.50	6.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	140,987.01	0.03	140,987.01	nan	6.34	7.35	3.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140,897.04	0.03	140,897.04	BK0WS12	5.82	3.63	14.12
NETFLIX INC	Communications	Fixed Income	140,897.04	0.03	140,897.04	nan	5.59	5.40	14.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	140,852.05	0.03	140,852.05	BN4NTS6	5.99	3.00	14.99
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,807.07	0.03	140,807.07	nan	4.99	5.20	4.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,717.09	0.03	140,717.09	BF39VN8	5.95	4.80	12.95
MICROSOFT CORPORATION	Technology	Fixed Income	140,627.12	0.03	140,627.12	BYV2RR8	5.18	4.45	12.86
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	140,582.13	0.03	140,582.13	nan	5.41	5.95	6.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	140,582.13	0.03	140,582.13	2727266	5.94	8.38	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140,537.15	0.03	140,537.15	nan	5.04	5.81	6.49
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	140,357.20	0.03	140,357.20	B1Y1S45	5.19	6.25	8.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	140,177.26	0.03	140,177.26	nan	4.50	1.95	4.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,177.26	0.03	140,177.26	nan	4.48	5.63	3.92
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	140,177.26	0.03	140,177.26	nan	4.82	1.75	4.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,132.27	0.03	140,132.27	nan	4.38	4.70	3.47
DOMINION ENERGY INC	Electric	Fixed Income	139,952.33	0.03	139,952.33	nan	4.74	5.00	4.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	139,907.34	0.03	139,907.34	B39XY20	5.51	6.40	8.71
HESS CORP	Energy	Fixed Income	139,862.35	0.03	139,862.35	B4TV238	5.80	5.60	10.11
AIR LEASE CORPORATION	Finance Companies	Fixed Income	139,817.37	0.03	139,817.37	BLD3QB5	4.90	3.13	4.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	139,772.38	0.03	139,772.38	nan	4.92	4.80	6.52
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	139,772.38	0.03	139,772.38	BNTX3Z6	5.90	4.50	14.07
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	139,772.38	0.03	139,772.38	BBD6G92	5.60	4.07	11.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,637.42	0.03	139,637.42	nan	4.58	1.88	5.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139,637.42	0.03	139,637.42	BNNPR34	6.02	5.63	13.51
HP INC	Technology	Fixed Income	139,592.44	0.03	139,592.44	B5V6LS6	6.11	6.00	10.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,502.46	0.03	139,502.46	nan	4.41	4.40	4.23
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	139,502.46	0.03	139,502.46	BP9QGH2	5.96	5.75	13.60
WALMART INC	Consumer Cyclical	Fixed Income	139,457.48	0.03	139,457.48	nan	4.20	4.35	4.36
AT&T INC	Communications	Fixed Income	139,412.49	0.03	139,412.49	BD3HCY6	6.00	4.50	12.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139,412.49	0.03	139,412.49	nan	4.76	5.13	5.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	139,367.50	0.03	139,367.50	BTC0KW2	5.34	4.95	11.91
MASTERCARD INC	Technology	Fixed Income	139,322.52	0.03	139,322.52	nan	4.57	4.35	5.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139,277.53	0.03	139,277.53	BJRL1T4	5.68	4.00	13.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139,052.60	0.03	139,052.60	nan	6.95	6.05	12.62
CENCORA INC	Consumer Non-Cyclical	Fixed Income	139,007.61	0.03	139,007.61	nan	4.78	2.70	5.20
ING GROEP NV	Banking	Fixed Income	138,962.63	0.03	138,962.63	nan	5.05	5.07	4.19
ENERGY TRANSFER LP	Energy	Fixed Income	138,827.67	0.03	138,827.67	BL569D5	6.52	6.05	12.96
MPLX LP	Energy	Fixed Income	138,737.70	0.03	138,737.70	BH4Q9M7	6.42	5.50	12.26
EXPAND ENERGY CORP	Energy	Fixed Income	138,737.70	0.03	138,737.70	nan	5.64	4.75	5.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	138,647.72	0.03	138,647.72	nan	5.27	5.25	6.88
EQUINIX INC	Technology	Fixed Income	138,602.74	0.03	138,602.74	nan	4.70	2.15	4.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,602.74	0.03	138,602.74	BYRLSF4	5.85	4.52	13.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	138,557.75	0.03	138,557.75	nan	5.06	5.30	6.96
PHILLIPS 66 CO	Energy	Fixed Income	138,512.77	0.03	138,512.77	nan	5.29	5.30	6.36
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	138,332.82	0.03	138,332.82	nan	4.34	4.85	3.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,242.85	0.03	138,242.85	BN46725	4.70	2.17	2.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138,242.85	0.03	138,242.85	nan	5.93	5.70	7.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	138,242.85	0.03	138,242.85	nan	4.39	2.60	4.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138,197.86	0.03	138,197.86	BMGYMN6	4.22	1.30	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	138,152.88	0.03	138,152.88	nan	5.31	5.15	7.37
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	138,152.88	0.03	138,152.88	nan	4.58	5.60	3.11
HALLIBURTON COMPANY	Energy	Fixed Income	138,017.92	0.03	138,017.92	BJJRL90	4.83	2.92	4.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	138,017.92	0.03	138,017.92	BFXPTR6	4.11	3.88	3.18
JPMORGAN CHASE & CO	Banking	Fixed Income	137,972.93	0.03	137,972.93	BY8L4X3	5.75	4.95	12.17
SEMPRA	Natural Gas	Fixed Income	137,972.93	0.03	137,972.93	BFWJJY6	5.88	3.80	9.41
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	137,927.94	0.03	137,927.94	BQT1N84	6.05	6.50	13.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137,927.94	0.03	137,927.94	nan	4.74	4.60	5.41
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	137,882.96	0.03	137,882.96	nan	5.84	6.13	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	137,837.97	0.03	137,837.97	nan	4.61	4.90	3.38
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	137,837.97	0.03	137,837.97	nan	5.62	5.95	7.28
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	137,748.00	0.03	137,748.00	nan	5.52	5.40	7.35
APPLE INC	Technology	Fixed Income	137,703.01	0.03	137,703.01	BQB7DX5	5.32	4.85	14.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	137,568.05	0.03	137,568.05	nan	5.31	5.15	6.90
SHELL FINANCE US INC	Energy	Fixed Income	137,523.07	0.03	137,523.07	nan	5.00	4.13	7.96
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	137,478.08	0.03	137,478.08	BYPL1V3	7.18	5.29	11.23
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	137,433.09	0.03	137,433.09	nan	4.37	3.63	4.34
CHEVRON USA INC	Energy	Fixed Income	137,343.12	0.03	137,343.12	nan	4.35	4.69	4.27
COMCAST CORPORATION	Communications	Fixed Income	137,298.14	0.03	137,298.14	nan	4.92	4.65	6.30
ONEOK INC	Energy	Fixed Income	137,163.18	0.03	137,163.18	nan	5.15	4.75	5.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	137,118.19	0.03	137,118.19	nan	4.83	2.55	4.27
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	137,073.20	0.03	137,073.20	nan	4.95	3.60	5.91
INTEL CORPORATION	Technology	Fixed Income	137,028.22	0.03	137,028.22	nan	4.77	5.13	4.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,983.23	0.03	136,983.23	BMXHKK1	6.05	5.13	13.57
ING GROEP NV	Banking	Fixed Income	136,983.23	0.03	136,983.23	nan	9.73	6.11	6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	136,803.29	0.03	136,803.29	BJ52100	4.33	4.75	3.26
ROPER TECHNOLOGIES INC	Technology	Fixed Income	136,803.29	0.03	136,803.29	BGHJVQ4	4.33	4.20	3.01
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	136,713.31	0.03	136,713.31	nan	4.43	5.05	3.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	136,668.33	0.03	136,668.33	nan	4.44	3.25	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	136,668.33	0.03	136,668.33	nan	6.44	3.50	11.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	136,533.37	0.03	136,533.37	BK9DLD9	4.38	2.70	3.87
PHILLIPS 66	Energy	Fixed Income	136,533.37	0.03	136,533.37	BSN56M1	5.43	4.65	7.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136,488.38	0.03	136,488.38	BD0SCD1	5.98	3.70	13.03
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	136,398.41	0.03	136,398.41	nan	4.92	2.60	5.34
TARGA RESOURCES CORP	Energy	Fixed Income	136,218.47	0.03	136,218.47	nan	6.47	6.13	13.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	136,173.48	0.03	136,173.48	nan	5.03	5.07	4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	136,083.51	0.03	136,083.51	nan	4.99	5.00	5.81
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	136,038.52	0.03	136,038.52	nan	4.73	5.10	3.22
CITIGROUP INC	Banking	Fixed Income	135,948.55	0.03	135,948.55	BFMTXQ6	5.60	3.88	9.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	135,948.55	0.03	135,948.55	nan	5.16	5.35	7.30
BANK OF AMERICA CORP	Banking	Fixed Income	135,903.56	0.03	135,903.56	BNZKS56	5.71	2.97	15.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135,903.56	0.03	135,903.56	BMWBBM3	5.81	3.00	17.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	135,858.57	0.03	135,858.57	nan	5.41	3.40	7.07
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	135,858.57	0.03	135,858.57	BJDQJW2	4.38	3.45	3.57
PROLOGIS LP	Reits	Fixed Income	135,768.60	0.03	135,768.60	nan	5.14	5.00	6.95
DUKE ENERGY CORP	Electric	Fixed Income	135,723.62	0.03	135,723.62	nan	5.25	5.45	6.91
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	135,723.62	0.03	135,723.62	BLTZ2F1	4.81	3.25	4.24
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	135,723.62	0.03	135,723.62	nan	5.80	3.13	14.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	135,678.63	0.03	135,678.63	BN0XP59	5.60	2.85	15.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	135,633.64	0.03	135,633.64	BLSP672	5.41	4.63	6.96
FOX CORP	Communications	Fixed Income	135,588.66	0.03	135,588.66	BJLV907	4.61	4.71	3.26
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	135,363.73	0.03	135,363.73	nan	5.40	5.40	7.49
MARATHON PETROLEUM CORP	Energy	Fixed Income	135,228.77	0.03	135,228.77	nan	4.79	5.15	4.11
APPLIED MATERIALS INC	Technology	Fixed Income	135,093.81	0.03	135,093.81	nan	4.40	1.75	4.68
WELLS FARGO BANK NA	Banking	Fixed Income	135,093.81	0.03	135,093.81	B1PB082	5.59	5.85	8.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	135,003.84	0.03	135,003.84	BMGWDJ3	4.34	3.10	4.37
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	134,913.86	0.03	134,913.86	nan	4.90	4.70	6.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,868.88	0.03	134,868.88	BLFG827	5.71	3.63	14.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,823.89	0.03	134,823.89	nan	5.53	4.40	6.42
FISERV INC	Technology	Fixed Income	134,688.93	0.03	134,688.93	BQ1PKF0	5.32	5.15	7.12
M&T BANK CORPORATION MTN	Banking	Fixed Income	134,688.93	0.03	134,688.93	nan	5.68	5.38	7.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,688.93	0.03	134,688.93	BMG8DB3	5.73	2.85	11.89
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	134,508.99	0.03	134,508.99	BG0PVG9	6.01	4.08	13.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	134,464.00	0.03	134,464.00	BYQNQH9	5.55	4.38	12.73
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	134,464.00	0.03	134,464.00	BMC8VY6	4.91	4.05	4.44
WORKDAY INC	Technology	Fixed Income	134,464.00	0.03	134,464.00	BPP2DY0	5.06	3.80	5.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	134,374.03	0.03	134,374.03	nan	4.88	6.20	4.28
MPLX LP	Energy	Fixed Income	134,239.07	0.03	134,239.07	nan	6.44	5.95	13.19
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	134,014.14	0.03	134,014.14	BFY0DB2	6.16	4.46	12.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	134,014.14	0.03	134,014.14	nan	4.60	2.10	4.56
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	134,014.14	0.03	134,014.14	BMTQVF4	4.36	5.90	3.10
MASTERCARD INC	Technology	Fixed Income	133,969.15	0.03	133,969.15	nan	4.86	4.88	7.15
ENERGY TRANSFER LP	Energy	Fixed Income	133,879.18	0.03	133,879.18	nan	5.65	5.70	7.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,879.18	0.03	133,879.18	BMTWJ58	5.78	5.20	15.08
PROLOGIS LP	Reits	Fixed Income	133,834.19	0.03	133,834.19	BMGKBT3	4.49	1.25	5.06
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	133,834.19	0.03	133,834.19	BSMNPK7	5.12	5.03	3.81
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,699.23	0.03	133,699.23	nan	4.84	4.63	7.29
APPLE INC	Technology	Fixed Income	133,519.29	0.03	133,519.29	nan	4.58	4.50	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,429.32	0.03	133,429.32	nan	5.86	5.30	13.14
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	133,339.34	0.03	133,339.34	BL3BQ53	4.87	3.75	4.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,249.37	0.03	133,249.37	nan	5.76	5.50	14.19
NXP BV	Technology	Fixed Income	133,249.37	0.03	133,249.37	nan	4.77	4.30	3.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,204.38	0.03	133,204.38	nan	5.84	5.60	15.41
SYNCHRONY FINANCIAL	Banking	Fixed Income	133,204.38	0.03	133,204.38	nan	5.68	2.88	5.66
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	133,114.41	0.03	133,114.41	BMWG8Z0	5.22	5.15	7.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	133,024.44	0.03	133,024.44	nan	4.66	2.75	4.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	132,979.45	0.03	132,979.45	BPJK3B7	4.86	5.15	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,979.45	0.03	132,979.45	BJMSS00	4.57	2.88	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132,934.47	0.03	132,934.47	nan	5.89	5.80	6.87
INTEL CORPORATION	Technology	Fixed Income	132,889.48	0.03	132,889.48	nan	6.34	3.25	14.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	132,844.49	0.03	132,844.49	nan	4.70	5.13	3.98
WALMART INC	Consumer Cyclical	Fixed Income	132,664.55	0.03	132,664.55	BPMQ8D9	5.43	4.50	14.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	132,529.59	0.03	132,529.59	BNGFY30	4.83	1.88	4.97
WALT DISNEY CO	Communications	Fixed Income	132,529.59	0.03	132,529.59	nan	4.99	6.40	7.59
MPLX LP	Energy	Fixed Income	132,529.59	0.03	132,529.59	nan	5.31	4.95	5.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	132,484.60	0.03	132,484.60	nan	5.39	5.75	6.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	132,484.60	0.03	132,484.60	nan	4.59	1.95	4.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132,439.62	0.03	132,439.62	nan	4.56	5.00	3.54
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	132,394.63	0.03	132,394.63	nan	4.71	2.75	5.36
COMCAST CORPORATION	Communications	Fixed Income	132,349.64	0.03	132,349.64	BT029X4	5.12	5.30	7.10
MARATHON PETROLEUM CORP	Energy	Fixed Income	131,989.75	0.03	131,989.75	nan	5.74	5.70	7.26
BOSTON PROPERTIES LP	Reits	Fixed Income	131,944.77	0.03	131,944.77	nan	5.85	5.75	7.14
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	131,944.77	0.03	131,944.77	nan	5.36	5.30	7.03
ENTERGY LOUISIANA LLC	Electric	Fixed Income	131,854.80	0.03	131,854.80	nan	5.98	5.80	13.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	131,854.80	0.03	131,854.80	nan	5.59	5.60	5.92
NISOURCE INC	Natural Gas	Fixed Income	131,854.80	0.03	131,854.80	nan	4.78	1.70	5.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	131,809.81	0.03	131,809.81	BPMQ8K6	6.14	5.80	14.52
TARGA RESOURCES CORP	Energy	Fixed Income	131,719.84	0.03	131,719.84	nan	5.69	5.50	7.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131,674.85	0.03	131,674.85	BG84470	5.72	4.25	13.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,584.88	0.03	131,584.88	nan	4.78	4.91	4.22
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,494.91	0.03	131,494.91	7518926	4.54	5.90	6.04
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	131,449.92	0.03	131,449.92	nan	4.95	4.75	6.94
MORGAN STANLEY MTN	Banking	Fixed Income	131,449.92	0.03	131,449.92	BNTDVP2	4.89	5.45	2.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,359.95	0.03	131,359.95	B2RK1T2	5.36	6.38	8.93
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	131,334.16	0.03	-868,665.84	nan	-1.07	3.33	18.03
CATERPILLAR INC	Capital Goods	Fixed Income	131,269.97	0.03	131,269.97	nan	5.12	5.20	7.68
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	131,223.47	0.03	-818,776.53	nan	-1.11	3.28	18.09
DEVON ENERGY CORPORATION	Energy	Fixed Income	131,135.02	0.03	131,135.02	nan	5.82	5.20	7.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	131,135.02	0.03	131,135.02	BS2G0M3	5.79	5.20	14.27
WALMART INC	Consumer Cyclical	Fixed Income	131,135.02	0.03	131,135.02	nan	4.44	4.15	6.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	131,045.04	0.03	131,045.04	nan	4.99	4.90	4.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130,910.08	0.03	130,910.08	BHKDDP3	4.22	2.63	3.84
GLOBAL PAYMENTS INC	Technology	Fixed Income	130,865.10	0.03	130,865.10	nan	4.96	2.90	4.51
VENTAS REALTY LP	Reits	Fixed Income	130,865.10	0.03	130,865.10	BGB5RY8	4.64	4.40	3.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	130,775.12	0.03	130,775.12	nan	4.95	5.25	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130,775.12	0.03	130,775.12	nan	5.20	5.20	7.41
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	130,685.15	0.03	130,685.15	BQZCLV0	4.99	5.15	6.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,640.17	0.03	130,640.17	BKM3QG4	4.44	2.80	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,595.18	0.03	130,595.18	BTDFT52	6.00	4.68	11.72
ENBRIDGE INC	Energy	Fixed Income	130,595.18	0.03	130,595.18	nan	4.61	5.30	3.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,505.21	0.03	130,505.21	BSLSJY5	5.60	5.05	14.36
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130,505.21	0.03	130,505.21	BQ5HTL1	5.76	5.38	5.33
HCA INC	Consumer Non-Cyclical	Fixed Income	130,460.22	0.03	130,460.22	nan	6.29	5.95	13.26
CISCO SYSTEMS INC	Technology	Fixed Income	130,190.30	0.03	130,190.30	nan	5.62	5.50	14.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,190.30	0.03	130,190.30	B8D1HN7	5.81	4.45	11.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	130,190.30	0.03	130,190.30	B287YY8	5.89	6.20	8.54
BOEING CO	Capital Goods	Fixed Income	130,100.33	0.03	130,100.33	nan	5.00	6.39	4.90
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	130,100.33	0.03	130,100.33	BSKDLG7	6.67	5.20	11.38
HCA INC	Consumer Non-Cyclical	Fixed Income	130,055.34	0.03	130,055.34	nan	5.18	5.50	5.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129,965.37	0.03	129,965.37	nan	5.57	3.00	15.40
ALPHABET INC	Technology	Fixed Income	129,785.43	0.03	129,785.43	BNKM909	4.21	4.00	4.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	129,785.43	0.03	129,785.43	nan	4.97	5.25	4.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129,605.48	0.03	129,605.48	nan	4.78	5.00	7.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	129,605.48	0.03	129,605.48	BJCRWL6	4.29	3.40	3.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	129,560.50	0.03	129,560.50	nan	5.32	5.40	7.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,470.52	0.03	129,470.52	BJHNYB3	6.66	5.13	12.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	129,380.55	0.03	129,380.55	BFXV4P7	6.00	4.50	13.25
COMCAST CORPORATION	Communications	Fixed Income	129,290.58	0.03	129,290.58	nan	5.62	3.25	10.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	129,245.59	0.03	129,245.59	nan	5.04	5.10	7.48
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	129,155.62	0.03	129,155.62	BWB92Y7	6.36	5.15	11.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	129,020.66	0.03	129,020.66	BKTC909	5.77	7.50	4.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	128,660.77	0.03	128,660.77	nan	5.17	5.38	5.35
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	128,660.77	0.03	128,660.77	nan	5.12	5.80	3.14
INTEL CORPORATION	Technology	Fixed Income	128,660.77	0.03	128,660.77	nan	4.93	2.00	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	128,615.78	0.03	128,615.78	nan	5.41	5.88	6.04
ORACLE CORPORATION	Technology	Fixed Income	128,615.78	0.03	128,615.78	BLFC9N3	6.24	5.50	14.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	128,615.78	0.03	128,615.78	BPRCP19	5.72	4.80	14.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	128,570.80	0.03	128,570.80	nan	5.12	5.15	7.13
BOSTON PROPERTIES LP	Reits	Fixed Income	128,525.81	0.03	128,525.81	nan	5.71	6.50	6.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	128,480.82	0.03	128,480.82	BS2FZR0	5.15	5.90	6.77
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	128,390.85	0.03	128,390.85	nan	5.94	5.45	7.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	128,345.87	0.03	128,345.87	nan	4.98	5.15	7.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	128,300.88	0.03	128,300.88	nan	5.74	5.25	11.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128,210.91	0.03	128,210.91	BG0K8N0	4.35	4.05	3.00
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	128,120.93	0.03	128,120.93	nan	4.31	5.00	3.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	128,075.95	0.03	128,075.95	BQ5HTN3	6.07	5.55	7.07
GEORGIA POWER COMPANY	Electric	Fixed Income	128,030.96	0.03	128,030.96	nan	5.12	5.25	6.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	127,940.99	0.03	127,940.99	BKP4ZN4	4.79	2.00	5.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	127,940.99	0.03	127,940.99	BMXNHJ7	4.74	4.63	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,940.99	0.03	127,940.99	BY7RR99	5.86	4.13	12.79
AT&T INC	Communications	Fixed Income	127,896.00	0.03	127,896.00	BBP3ML5	5.85	4.30	11.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,896.00	0.03	127,896.00	nan	6.11	5.97	13.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	127,851.02	0.03	127,851.02	BM6QSF6	4.67	2.88	4.44
NATIONAL GRID PLC	Electric	Fixed Income	127,761.04	0.03	127,761.04	nan	5.25	5.42	6.68
NIKE INC	Consumer Cyclical	Fixed Income	127,671.07	0.03	127,671.07	nan	5.70	3.38	14.66
QUANTA SERVICES INC.	Industrial Other	Fixed Income	127,671.07	0.03	127,671.07	nan	4.83	2.90	4.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	127,626.08	0.03	127,626.08	nan	4.63	1.75	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	127,581.10	0.03	127,581.10	BS6Z6Y0	5.77	5.84	11.20
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	127,581.10	0.03	127,581.10	nan	4.85	2.75	5.24
ORANGE SA	Communications	Fixed Income	127,491.13	0.03	127,491.13	BJLP9T8	5.81	5.50	11.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127,446.14	0.03	127,446.14	nan	4.30	4.85	3.55
OMNICOM GROUP INC	Communications	Fixed Income	127,401.15	0.03	127,401.15	nan	4.92	2.60	5.50
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	127,401.15	0.03	127,401.15	BMQ5MG2	4.69	4.00	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	127,311.18	0.03	127,311.18	BN7KZX1	5.92	4.20	14.12
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	127,311.18	0.03	127,311.18	B57Y827	5.70	5.13	10.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	127,311.18	0.03	127,311.18	BLB65N1	4.60	1.75	4.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127,311.18	0.03	127,311.18	nan	4.55	4.90	4.92
AT&T INC	Communications	Fixed Income	127,131.24	0.03	127,131.24	BYMLXL0	5.89	5.65	12.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	126,996.28	0.03	126,996.28	nan	4.82	4.90	6.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	126,951.29	0.03	126,951.29	BL9BW37	4.75	2.90	4.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	126,816.33	0.03	126,816.33	nan	5.20	4.00	4.98
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	126,816.33	0.03	126,816.33	nan	5.30	5.84	3.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126,726.36	0.03	126,726.36	BLKFQT2	5.71	4.75	12.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	126,726.36	0.03	126,726.36	nan	4.89	5.05	5.10
CONOCOPHILLIPS CO	Energy	Fixed Income	126,681.37	0.03	126,681.37	BQD1VB9	6.01	5.55	13.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,681.37	0.03	126,681.37	BDD8L53	5.69	4.88	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,636.39	0.03	126,636.39	nan	4.37	3.40	3.77
ENERGY TRANSFER LP	Energy	Fixed Income	126,636.39	0.03	126,636.39	nan	6.49	6.20	13.02
HALLIBURTON COMPANY	Energy	Fixed Income	126,591.40	0.03	126,591.40	B3D2F31	5.80	6.70	8.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126,591.40	0.03	126,591.40	BKDMLD2	5.72	3.25	14.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,456.44	0.03	126,456.44	BK8TZG9	5.71	3.35	14.73
CHENIERE ENERGY INC	Energy	Fixed Income	126,411.46	0.03	126,411.46	BNMB2S3	4.81	4.63	3.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	126,411.46	0.03	126,411.46	nan	4.83	5.00	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	126,366.47	0.03	126,366.47	5733992	6.13	7.45	4.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	126,321.48	0.03	126,321.48	nan	4.77	1.95	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126,231.51	0.03	126,231.51	BMWB8H7	5.08	4.55	7.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	126,186.52	0.03	126,186.52	nan	5.23	2.00	6.30
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	126,186.52	0.03	126,186.52	nan	4.42	4.25	3.83
T-MOBILE USA INC	Communications	Fixed Income	126,186.52	0.03	126,186.52	BN4P5S4	5.99	6.00	13.31
CITIGROUP INC	Banking	Fixed Income	126,096.55	0.03	126,096.55	BYTHPH1	5.78	4.65	12.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,051.57	0.03	126,051.57	BMW2YQ1	6.42	3.50	11.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	126,006.58	0.03	126,006.58	BKRWX76	4.59	2.75	4.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126,006.58	0.03	126,006.58	nan	4.86	4.20	7.49
BROADCOM INC	Technology	Fixed Income	125,961.59	0.03	125,961.59	nan	4.85	4.55	5.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	125,961.59	0.03	125,961.59	nan	4.77	5.15	4.04
PACIFICORP	Electric	Fixed Income	125,961.59	0.03	125,961.59	BPCPZ91	6.20	5.35	13.67
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	125,916.61	0.03	125,916.61	BNKDB17	5.84	5.13	13.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	125,871.62	0.03	125,871.62	nan	6.42	6.05	4.71
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	125,871.62	0.03	125,871.62	nan	6.08	5.78	13.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	125,781.65	0.03	125,781.65	nan	5.32	5.58	7.01
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	125,601.70	0.03	125,601.70	BKPHQ07	5.48	3.90	3.73
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	125,556.72	0.03	125,556.72	nan	4.73	5.40	3.32
APPLE INC	Technology	Fixed Income	125,421.76	0.03	125,421.76	BLN8MV2	5.29	2.55	18.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,376.77	0.03	125,376.77	nan	4.74	5.26	3.45
FISERV INC	Technology	Fixed Income	125,331.78	0.03	125,331.78	nan	5.27	5.63	6.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	125,286.80	0.03	125,286.80	BQ67KH3	5.62	5.71	6.65
DEVON ENERGY CORP	Energy	Fixed Income	125,241.81	0.03	125,241.81	B3Q7W10	6.52	5.60	9.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	125,241.81	0.03	125,241.81	BNSP5G8	5.83	5.85	13.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	125,106.85	0.03	125,106.85	B2418B9	4.93	5.95	8.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125,061.87	0.03	125,061.87	BMBP1C6	6.71	4.40	14.54
FIFTH THIRD BANCORP	Banking	Fixed Income	125,061.87	0.03	125,061.87	BMGBZR2	5.16	5.63	4.72
TELEFONICA EMISIONES SAU	Communications	Fixed Income	125,061.87	0.03	125,061.87	BJLKT93	6.33	5.52	12.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	124,971.89	0.03	124,971.89	B1XD1V0	5.22	6.00	8.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	124,926.91	0.03	124,926.91	nan	4.80	3.35	5.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124,881.92	0.03	124,881.92	BLHM7R1	5.73	2.90	17.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	124,881.92	0.03	124,881.92	nan	5.56	5.25	14.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	124,836.94	0.03	124,836.94	BVF9ZL4	5.64	4.15	12.53
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	124,836.94	0.03	124,836.94	nan	4.78	1.88	5.51
BP CAPITAL MARKETS PLC	Energy	Fixed Income	124,791.95	0.03	124,791.95	BZ6CXN8	4.36	3.72	3.22
BOSTON PROPERTIES LP	Reits	Fixed Income	124,701.98	0.03	124,701.98	BM9KMK8	5.21	3.25	4.99
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	124,612.00	0.03	124,612.00	nan	5.10	5.20	7.43
BANCO SANTANDER SA	Banking	Fixed Income	124,567.02	0.03	124,567.02	nan	5.21	2.75	4.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	124,567.02	0.03	124,567.02	nan	6.34	3.63	5.16
INTEL CORPORATION	Technology	Fixed Income	124,432.06	0.03	124,432.06	BSNWTF6	6.37	5.60	13.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124,432.06	0.03	124,432.06	BP487N6	5.78	5.15	15.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124,432.06	0.03	124,432.06	nan	4.94	1.98	4.86
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	124,387.07	0.03	124,387.07	nan	4.96	4.85	6.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	124,387.07	0.03	124,387.07	BMDWBN6	5.67	2.80	15.48
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	124,162.14	0.03	124,162.14	BKKDHH4	4.39	3.25	3.66
COMCAST CORPORATION	Communications	Fixed Income	124,117.15	0.03	124,117.15	BY58YR1	5.22	4.40	7.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	124,072.17	0.03	124,072.17	BMD2N30	5.69	3.06	11.54
CHEVRON CORP	Energy	Fixed Income	124,072.17	0.03	124,072.17	nan	4.38	2.24	4.58
CITIGROUP INC	Banking	Fixed Income	124,027.18	0.03	124,027.18	BNHX0S0	5.82	2.90	11.97
CROWN CASTLE INC	Communications	Fixed Income	124,027.18	0.03	124,027.18	nan	4.95	3.30	4.52
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124,027.18	0.03	124,027.18	nan	5.86	8.88	4.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	123,982.20	0.03	123,982.20	nan	5.91	5.70	13.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	123,892.22	0.03	123,892.22	nan	5.03	4.95	4.08
DUKE ENERGY CORP	Electric	Fixed Income	123,802.25	0.03	123,802.25	BNDQRS2	6.09	5.00	13.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,757.26	0.03	123,757.26	nan	4.50	4.85	5.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,712.28	0.03	123,712.28	BJDSXN7	4.59	2.88	3.93
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	123,622.31	0.03	123,622.31	BQFN221	6.08	5.65	13.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,622.31	0.03	123,622.31	BD31B74	4.85	3.55	8.60
ORACLE CORPORATION	Technology	Fixed Income	123,487.35	0.03	123,487.35	BWTM356	6.09	4.38	14.60
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,442.36	0.03	123,442.36	nan	4.81	1.96	5.22
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	123,397.37	0.03	123,397.37	nan	5.52	5.50	7.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,352.39	0.03	123,352.39	BKVKRK7	6.94	6.60	10.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,307.40	0.03	123,307.40	BKPHS12	4.55	4.38	3.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	123,262.42	0.03	123,262.42	nan	6.20	3.30	10.85
BOEING CO	Capital Goods	Fixed Income	123,172.44	0.03	123,172.44	nan	4.95	3.63	4.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	123,037.48	0.03	123,037.48	nan	4.54	5.80	3.10
NETFLIX INC	Communications	Fixed Income	123,037.48	0.03	123,037.48	BR2NKN8	4.82	4.90	7.24
TARGA RESOURCES CORP	Energy	Fixed Income	123,037.48	0.03	123,037.48	nan	4.81	6.15	3.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	122,992.50	0.03	122,992.50	BMF33S6	5.81	5.25	13.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,902.53	0.03	122,902.53	BDGLXQ4	5.73	3.90	13.18
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	122,902.53	0.03	122,902.53	BMTQVH6	6.02	6.50	10.84
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	122,860.45	0.03	-677,139.55	nan	-1.21	3.20	18.21
SOUTHERN COMPANY (THE)	Electric	Fixed Income	122,767.57	0.03	122,767.57	nan	4.41	5.50	3.36
REALTY INCOME CORPORATION	Reits	Fixed Income	122,722.58	0.03	122,722.58	nan	4.72	3.25	4.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	122,632.61	0.03	122,632.61	BJDSY67	4.42	2.80	4.29
SHELL FINANCE US INC	Energy	Fixed Income	122,587.62	0.03	122,587.62	nan	4.37	2.75	4.43
ORACLE CORPORATION	Technology	Fixed Income	122,497.65	0.03	122,497.65	nan	4.60	4.65	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	122,407.68	0.03	122,407.68	BD035K4	5.66	5.63	11.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,362.69	0.03	122,362.69	BSCC010	6.38	6.05	13.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	122,317.70	0.03	122,317.70	BMF3XC0	5.79	2.77	15.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	122,272.72	0.03	122,272.72	BMBL2X2	5.96	3.50	14.57
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	122,182.74	0.03	122,182.74	nan	4.71	3.70	4.03
APPLE INC	Technology	Fixed Income	122,092.77	0.03	122,092.77	BJDSXS2	5.51	2.95	15.09
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	122,047.79	0.03	122,047.79	nan	4.67	5.00	3.94
WALT DISNEY CO	Communications	Fixed Income	122,002.80	0.03	122,002.80	BL98SS5	5.23	4.63	10.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,957.81	0.03	121,957.81	nan	4.31	4.60	4.11
COMCAST CORPORATION	Communications	Fixed Income	121,912.83	0.03	121,912.83	BGGFK99	6.04	4.95	14.70
WRKCO INC	Basic Industry	Fixed Income	121,912.83	0.03	121,912.83	BJHN0K4	4.69	4.90	3.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121,867.84	0.03	121,867.84	nan	5.10	4.99	7.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	121,822.85	0.03	121,822.85	BF2TMG9	6.35	4.89	12.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121,822.85	0.03	121,822.85	BDFC7W2	5.81	4.45	12.80
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	121,777.87	0.03	121,777.87	BDHTRM1	6.51	5.30	11.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	121,777.87	0.03	121,777.87	BRF3SP3	5.80	5.35	13.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	121,777.87	0.03	121,777.87	BKMGXX9	5.95	3.25	14.41
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	121,732.88	0.03	121,732.88	BMZLJ15	6.14	6.70	4.90
KENVUE INC	Consumer Non-Cyclical	Fixed Income	121,732.88	0.03	121,732.88	nan	5.64	5.05	14.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	121,687.90	0.03	121,687.90	BP9SD44	5.73	3.10	15.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,687.90	0.03	121,687.90	BDCBVP3	5.50	4.00	13.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	121,642.91	0.03	121,642.91	nan	4.96	5.00	6.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,642.91	0.03	121,642.91	nan	4.78	4.90	5.02
NUTRIEN LTD	Basic Industry	Fixed Income	121,597.92	0.03	121,597.92	BHPHFC1	4.65	4.20	3.47
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	121,597.92	0.03	121,597.92	BM98MG8	4.60	2.56	4.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	121,597.92	0.03	121,597.92	nan	4.35	2.35	4.33
CROWN CASTLE INC	Communications	Fixed Income	121,552.94	0.03	121,552.94	nan	5.16	2.10	5.32
RTX CORP	Capital Goods	Fixed Income	121,552.94	0.03	121,552.94	nan	4.70	6.00	4.83
EXELON CORPORATION	Electric	Fixed Income	121,507.95	0.03	121,507.95	BN45Q25	6.05	5.60	13.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	121,417.98	0.03	121,417.98	nan	4.99	5.30	5.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121,328.01	0.03	121,328.01	BKH0LR6	5.63	4.90	11.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	121,193.05	0.03	121,193.05	nan	5.45	6.12	5.91
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	121,131.02	0.03	-878,868.98	nan	-0.96	3.35	16.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	121,103.07	0.03	121,103.07	nan	4.63	5.38	3.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	121,103.07	0.03	121,103.07	nan	5.05	4.50	7.39
APPLE INC	Technology	Fixed Income	121,013.10	0.03	121,013.10	BF8QDG1	5.49	3.75	13.87
APPLE INC	Technology	Fixed Income	121,013.10	0.03	121,013.10	BKPJTD7	5.49	2.80	17.64
TIME WARNER CABLE LLC	Communications	Fixed Income	121,013.10	0.03	121,013.10	B441BS1	6.62	5.50	10.09
SOUTHERN COMPANY (THE)	Electric	Fixed Income	120,968.12	0.03	120,968.12	BQB6DF4	5.29	4.85	7.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	120,968.12	0.03	120,968.12	BF8QNP0	5.47	4.45	9.78
KENVUE INC	Consumer Non-Cyclical	Fixed Income	120,833.16	0.03	120,833.16	nan	5.75	5.20	15.44
INTEL CORPORATION	Technology	Fixed Income	120,743.18	0.03	120,743.18	BDDQWX2	6.44	4.10	12.55
T-MOBILE USA INC	Communications	Fixed Income	120,743.18	0.03	120,743.18	nan	5.09	5.20	6.11
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	120,698.20	0.03	120,698.20	BJ9RW53	4.65	2.95	4.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,653.21	0.03	120,653.21	nan	5.91	4.00	13.92
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	120,608.22	0.03	120,608.22	nan	4.88	4.45	7.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,608.22	0.03	120,608.22	nan	4.67	5.24	4.24
APPLE INC	Technology	Fixed Income	120,518.25	0.03	120,518.25	nan	4.83	4.75	7.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,428.28	0.03	120,428.28	nan	5.84	6.65	6.45
ANALOG DEVICES INC	Technology	Fixed Income	120,338.31	0.03	120,338.31	nan	4.56	2.10	5.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,293.32	0.03	120,293.32	BF320B8	5.76	6.55	10.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,248.33	0.03	120,248.33	nan	5.12	4.65	5.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,203.35	0.03	120,203.35	BMCJ8R1	5.18	2.80	5.22
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	120,203.35	0.03	120,203.35	nan	5.09	5.85	3.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	120,203.35	0.03	120,203.35	nan	4.46	4.55	3.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,203.35	0.03	120,203.35	nan	5.00	4.20	5.91
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	120,113.38	0.03	120,113.38	nan	5.28	5.00	7.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	120,113.38	0.03	120,113.38	nan	4.99	5.05	7.01
MICROSOFT CORPORATION	Technology	Fixed Income	120,113.38	0.03	120,113.38	BYP2PC5	5.12	4.25	13.31
T-MOBILE USA INC	Communications	Fixed Income	120,113.38	0.03	120,113.38	nan	5.20	5.75	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,113.38	0.03	120,113.38	nan	4.98	4.95	5.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	119,978.42	0.03	119,978.42	nan	6.01	3.30	10.99
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	119,978.42	0.03	119,978.42	BPLF5V4	5.40	4.00	5.59
AMEREN CORPORATION	Electric	Fixed Income	119,933.43	0.03	119,933.43	nan	4.82	3.50	4.93
BOEING CO	Capital Goods	Fixed Income	119,933.43	0.03	119,933.43	BK1WFH6	5.45	3.60	7.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	119,888.44	0.03	119,888.44	nan	5.22	4.90	6.78
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	119,798.47	0.03	119,798.47	nan	4.51	4.20	3.84
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	119,618.53	0.03	119,618.53	nan	4.98	5.63	6.58
NXP BV	Technology	Fixed Income	119,483.57	0.02	119,483.57	nan	5.21	2.65	5.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	119,438.58	0.02	119,438.58	nan	4.90	4.95	6.17
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	119,393.60	0.02	119,393.60	991XAF6	4.62	3.85	3.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,393.60	0.02	119,393.60	B9N1J94	5.65	4.20	11.74
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	119,348.61	0.02	119,348.61	BVGDWK3	5.66	3.80	12.67
DUKE ENERGY CORP	Electric	Fixed Income	119,303.62	0.02	119,303.62	BD381P3	6.08	3.75	12.97
REGAL REXNORD CORP	Capital Goods	Fixed Income	119,258.64	0.02	119,258.64	nan	5.74	6.40	6.11
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	119,168.66	0.02	119,168.66	nan	4.41	1.80	4.66
INTEL CORPORATION	Technology	Fixed Income	119,123.68	0.02	119,123.68	BMX7HC2	6.50	5.90	13.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,123.68	0.02	119,123.68	BJMSS22	6.07	3.88	15.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	119,078.69	0.02	119,078.69	BL6LJ95	5.71	3.02	11.12
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	119,033.70	0.02	119,033.70	BJ0M5L4	4.32	3.38	3.68
VMWARE LLC	Technology	Fixed Income	118,898.75	0.02	118,898.75	nan	4.80	4.70	4.36
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	118,853.76	0.02	118,853.76	nan	5.22	5.35	7.38
AETNA INC	Insurance	Fixed Income	118,718.80	0.02	118,718.80	B16MV25	5.84	6.63	7.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,673.81	0.02	118,673.81	nan	4.90	5.13	4.09
DUKE ENERGY CORP	Electric	Fixed Income	118,673.81	0.02	118,673.81	BM8RPH8	4.72	2.45	4.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,673.81	0.02	118,673.81	BWTZ6W3	5.78	4.15	12.57
RELX CAPITAL INC	Technology	Fixed Income	118,583.84	0.02	118,583.84	BJ16XR7	4.37	4.00	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118,538.86	0.02	118,538.86	nan	5.07	5.20	7.51
CONOCOPHILLIPS CO	Energy	Fixed Income	118,538.86	0.02	118,538.86	nan	4.96	5.05	6.64
CHEVRON USA INC	Energy	Fixed Income	118,493.87	0.02	118,493.87	nan	4.95	4.98	7.63
CONOCOPHILLIPS CO	Energy	Fixed Income	118,403.90	0.02	118,403.90	BMTYC44	6.02	5.30	13.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	118,403.90	0.02	118,403.90	nan	6.00	6.00	7.40
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	118,358.91	0.02	118,358.91	B1VJP74	6.07	6.25	8.64
APPLE INC	Technology	Fixed Income	118,313.92	0.02	118,313.92	BDVPX83	5.46	4.25	13.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,313.92	0.02	118,313.92	BF97772	5.96	4.20	13.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	118,313.92	0.02	118,313.92	BD93QC4	6.19	5.15	8.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,999.02	0.02	117,999.02	BJMSRX6	6.02	3.70	13.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	117,954.03	0.02	117,954.03	nan	4.91	2.85	5.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,954.03	0.02	117,954.03	nan	4.85	5.16	4.26
APPLE INC	Technology	Fixed Income	117,909.05	0.02	117,909.05	BNNRD54	5.34	2.38	12.07
CONOCOPHILLIPS CO	Energy	Fixed Income	117,864.06	0.02	117,864.06	BPLD6W6	5.96	3.80	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117,819.08	0.02	117,819.08	nan	5.88	5.90	13.69
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,819.08	0.02	117,819.08	nan	4.38	1.75	5.70
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	117,774.09	0.02	117,774.09	nan	5.02	5.25	6.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,774.09	0.02	117,774.09	BJLRB98	4.44	3.74	3.43
EXELON GENERATION CO LLC	Electric	Fixed Income	117,684.12	0.02	117,684.12	B715FY1	5.92	5.60	10.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,684.12	0.02	117,684.12	BSTJMG3	5.54	4.70	14.74
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	117,594.14	0.02	117,594.14	nan	4.84	5.60	6.06
WALMART INC	Consumer Cyclical	Fixed Income	117,504.17	0.02	117,504.17	B2QVLK7	5.00	6.20	8.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	117,369.21	0.02	117,369.21	nan	5.00	4.50	6.91
NEWMONT CORPORATION	Basic Industry	Fixed Income	117,369.21	0.02	117,369.21	BLG5C65	4.47	2.25	4.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	117,324.23	0.02	117,324.23	BN927Q2	5.88	2.85	15.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	117,324.23	0.02	117,324.23	B7QD380	6.32	4.38	11.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117,324.23	0.02	117,324.23	BD5W7X3	5.03	3.40	9.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	117,144.28	0.02	117,144.28	nan	5.09	2.85	5.82
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117,144.28	0.02	117,144.28	nan	4.85	2.38	6.07
HCA INC	Consumer Non-Cyclical	Fixed Income	117,099.29	0.02	117,099.29	BQPF7Y4	6.31	5.90	13.23
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	117,054.31	0.02	117,054.31	nan	5.34	5.75	6.36
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	117,009.32	0.02	117,009.32	nan	4.57	5.20	3.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	117,009.32	0.02	117,009.32	nan	4.72	4.80	5.68
DIAMONDBACK ENERGY INC	Energy	Fixed Income	116,964.34	0.02	116,964.34	nan	5.63	5.55	7.40
XCEL ENERGY INC	Electric	Fixed Income	116,919.35	0.02	116,919.35	nan	5.52	5.60	7.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	116,829.38	0.02	116,829.38	nan	5.97	5.25	13.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	116,739.40	0.02	116,739.40	nan	4.45	4.90	4.02
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	116,694.42	0.02	116,694.42	BJ2KDV2	6.10	5.00	12.69
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	116,694.42	0.02	116,694.42	BCRWZ96	5.85	5.75	10.99
QUALCOMM INCORPORATED	Technology	Fixed Income	116,694.42	0.02	116,694.42	BMZ7WJ2	4.38	2.15	4.61
RELX CAPITAL INC	Technology	Fixed Income	116,649.43	0.02	116,649.43	nan	4.55	4.75	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,514.47	0.02	116,514.47	BYY9WB5	5.27	4.63	7.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,469.49	0.02	116,469.49	nan	5.38	5.60	7.32
BERRY GLOBAL INC	Capital Goods	Fixed Income	116,424.50	0.02	116,424.50	BSSB334	5.01	5.80	4.94
EATON CORPORATION	Capital Goods	Fixed Income	116,379.51	0.02	116,379.51	nan	4.73	4.15	6.49
HOST HOTELS & RESORTS LP	Reits	Fixed Income	116,334.53	0.02	116,334.53	nan	5.35	3.50	4.68
DOMINION ENERGY INC	Electric	Fixed Income	116,244.56	0.02	116,244.56	nan	5.13	5.38	6.07
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	116,199.57	0.02	116,199.57	nan	4.93	2.97	5.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	116,154.58	0.02	116,154.58	BKBZGZ0	5.09	3.38	5.41
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	116,109.60	0.02	116,109.60	nan	4.86	5.65	3.94
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	116,019.62	0.02	116,019.62	nan	6.21	3.15	14.55
CUMMINS INC	Consumer Cyclical	Fixed Income	116,019.62	0.02	116,019.62	BSBGTN8	5.80	5.45	13.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,974.64	0.02	115,974.64	BMH9C29	5.96	3.60	14.43
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	115,974.64	0.02	115,974.64	BYNWXZ6	5.00	4.42	8.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115,929.65	0.02	115,929.65	BFY1ZL9	5.93	4.25	13.10
WALMART INC	Consumer Cyclical	Fixed Income	115,929.65	0.02	115,929.65	B242VX5	4.96	6.50	8.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115,884.67	0.02	115,884.67	nan	4.74	2.95	5.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	115,839.68	0.02	115,839.68	nan	4.61	4.50	6.08
MICROSOFT CORPORATION	Technology	Fixed Income	115,704.72	0.02	115,704.72	BYP2P81	5.22	4.50	15.62
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	115,659.73	0.02	115,659.73	nan	5.84	5.60	4.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	115,659.73	0.02	115,659.73	nan	5.01	4.90	6.28
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	115,659.73	0.02	115,659.73	BP0SVZ0	4.57	3.38	3.49
DOW CHEMICAL CO	Basic Industry	Fixed Income	115,614.75	0.02	115,614.75	BN15X50	6.30	3.60	14.18
ORACLE CORPORATION	Technology	Fixed Income	115,434.80	0.02	115,434.80	BMYLXD6	6.11	4.10	15.39
M&T BANK CORPORATION MTN	Banking	Fixed Income	115,389.82	0.02	115,389.82	nan	5.34	6.08	4.79
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	115,344.83	0.02	115,344.83	nan	4.68	4.50	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,344.83	0.02	115,344.83	BJJD7V2	5.76	4.00	13.76
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	115,299.84	0.02	115,299.84	BMC8W21	4.98	3.80	4.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	115,254.86	0.02	115,254.86	nan	5.36	5.20	3.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	115,164.88	0.02	115,164.88	nan	5.13	4.65	7.35
STATE STREET CORP	Banking	Fixed Income	115,119.90	0.02	115,119.90	nan	4.26	2.40	4.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	115,029.93	0.02	115,029.93	nan	4.41	4.63	4.13
KLA CORP	Technology	Fixed Income	114,939.95	0.02	114,939.95	BQ5J0D6	5.83	5.25	15.05
HP INC	Technology	Fixed Income	114,894.97	0.02	114,894.97	nan	5.42	5.50	6.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,894.97	0.02	114,894.97	nan	4.63	3.90	6.03
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	114,849.98	0.02	114,849.98	nan	5.17	5.05	7.54
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	114,670.04	0.02	114,670.04	nan	5.19	5.75	6.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	114,670.04	0.02	114,670.04	BQMRXZ6	4.71	4.70	6.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114,625.05	0.02	114,625.05	nan	4.73	5.10	4.93
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	114,580.06	0.02	114,580.06	nan	5.06	4.63	7.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	114,490.09	0.02	114,490.09	nan	5.71	5.45	14.00
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114,445.10	0.02	114,445.10	nan	4.57	5.65	3.11
APPLE INC	Technology	Fixed Income	114,445.10	0.02	114,445.10	nan	4.24	4.20	4.41
HCA INC	Consumer Non-Cyclical	Fixed Income	114,355.13	0.02	114,355.13	nan	4.89	5.25	4.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	114,265.16	0.02	114,265.16	nan	4.54	2.40	5.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114,265.16	0.02	114,265.16	BMQ9JS5	5.82	4.35	12.98
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	114,265.16	0.02	114,265.16	BN7K9J5	4.95	5.00	7.01
ADOBE INC	Technology	Fixed Income	114,220.17	0.02	114,220.17	nan	4.82	4.95	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,220.17	0.02	114,220.17	BHHK982	6.00	4.45	13.00
COMCAST CORPORATION	Communications	Fixed Income	114,130.20	0.02	114,130.20	BFY1YN4	5.96	4.00	13.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	114,040.23	0.02	114,040.23	BMDWCG6	5.48	2.60	11.72
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	113,995.24	0.02	113,995.24	BDFT2Z1	6.50	6.00	11.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	113,950.25	0.02	113,950.25	nan	5.69	5.80	14.40
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	113,860.28	0.02	113,860.28	B2NJ7Z1	5.31	5.88	8.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	113,860.28	0.02	113,860.28	nan	5.13	5.40	3.82
UBS AG (LONDON BRANCH)	Banking	Fixed Income	113,725.32	0.02	113,725.32	9974A26	5.74	4.50	13.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,635.35	0.02	113,635.35	BRT75P0	5.91	5.95	13.39
AT&T INC	Communications	Fixed Income	113,545.38	0.02	113,545.38	BMHWTR2	6.01	3.85	15.81
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	113,545.38	0.02	113,545.38	BGKCBF9	4.61	4.70	2.98
COMCAST CORPORATION	Communications	Fixed Income	113,500.39	0.02	113,500.39	BMGQ5B1	4.53	3.40	4.36
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	113,455.41	0.02	113,455.41	BN459D7	5.68	4.13	12.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	113,365.43	0.02	113,365.43	nan	4.81	2.55	5.22
HCA INC	Consumer Non-Cyclical	Fixed Income	113,365.43	0.02	113,365.43	BFMY0T3	4.86	5.88	3.21
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	113,320.45	0.02	113,320.45	nan	5.37	3.25	5.84
BERRY GLOBAL INC	Capital Goods	Fixed Income	113,320.45	0.02	113,320.45	nan	5.50	5.65	6.62
METLIFE INC	Insurance	Fixed Income	113,320.45	0.02	113,320.45	B4Z51H1	5.74	5.88	10.01
ENBRIDGE INC	Energy	Fixed Income	113,185.49	0.02	113,185.49	BLR8KZ8	5.29	2.50	7.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	113,185.49	0.02	113,185.49	nan	4.51	1.65	4.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	113,185.49	0.02	113,185.49	BP091C0	4.48	4.70	4.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,005.54	0.02	113,005.54	nan	4.79	4.50	6.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112,960.56	0.02	112,960.56	BQBBGR2	5.77	5.55	13.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	112,870.58	0.02	112,870.58	nan	5.14	6.09	6.49
HCA INC	Consumer Non-Cyclical	Fixed Income	112,825.60	0.02	112,825.60	nan	5.11	2.38	5.49
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	112,825.60	0.02	112,825.60	BHQ3T37	4.24	3.46	3.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112,780.61	0.02	112,780.61	nan	5.87	5.50	14.00
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	112,735.63	0.02	112,735.63	BKPG927	4.95	2.75	5.38
VISA INC	Technology	Fixed Income	112,690.64	0.02	112,690.64	nan	5.20	2.70	11.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	112,645.65	0.02	112,645.65	nan	5.39	5.88	6.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	112,645.65	0.02	112,645.65	nan	6.13	5.90	13.34
METLIFE INC	Insurance	Fixed Income	112,420.72	0.02	112,420.72	B019VJ1	5.07	6.38	6.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,285.76	0.02	112,285.76	nan	4.27	1.65	4.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,195.79	0.02	112,195.79	nan	4.47	2.38	5.44
CISCO SYSTEMS INC	Technology	Fixed Income	112,150.80	0.02	112,150.80	nan	4.31	4.75	4.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	112,105.82	0.02	112,105.82	nan	4.73	2.30	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,105.82	0.02	112,105.82	BYZFHM8	5.71	4.20	13.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	112,015.84	0.02	112,015.84	BNXJJZ2	6.06	4.50	10.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111,970.86	0.02	111,970.86	BGHJWG1	5.59	4.38	13.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	111,880.89	0.02	111,880.89	BQXQQS6	5.73	5.70	14.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111,880.89	0.02	111,880.89	nan	5.02	5.15	6.41
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	111,880.89	0.02	111,880.89	nan	5.08	2.30	4.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111,835.90	0.02	111,835.90	BF01Z35	5.37	3.75	13.59
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	111,790.91	0.02	111,790.91	nan	5.45	4.75	7.61
OWENS CORNING	Capital Goods	Fixed Income	111,745.93	0.02	111,745.93	BNNRNT8	5.34	5.70	6.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	111,745.93	0.02	111,745.93	nan	5.54	2.70	4.54
BARCLAYS PLC	Banking	Fixed Income	111,655.95	0.02	111,655.95	nan	5.17	2.67	5.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,655.95	0.02	111,655.95	nan	5.32	2.50	11.72
METLIFE INC	Insurance	Fixed Income	111,655.95	0.02	111,655.95	BND9JW9	5.80	5.00	13.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111,610.97	0.02	111,610.97	nan	6.09	3.88	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,565.98	0.02	111,565.98	BSWYK61	6.07	5.65	13.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,565.98	0.02	111,565.98	nan	4.37	4.30	4.41
REGAL REXNORD CORP	Capital Goods	Fixed Income	111,565.98	0.02	111,565.98	BNZHS13	5.32	6.30	3.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,521.00	0.02	111,521.00	BK93JD5	5.57	2.50	16.08
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	111,521.00	0.02	111,521.00	nan	5.76	5.50	7.06
DEERE & CO	Capital Goods	Fixed Income	111,431.02	0.02	111,431.02	nan	5.59	5.70	14.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111,386.04	0.02	111,386.04	BR82SP7	5.40	5.25	14.64
CROWN CASTLE INC	Communications	Fixed Income	111,341.05	0.02	111,341.05	nan	4.80	5.60	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	111,341.05	0.02	111,341.05	nan	4.85	2.45	5.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	111,296.06	0.02	111,296.06	nan	6.76	5.25	12.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,161.11	0.02	111,161.11	nan	4.82	6.34	4.32
EXELON GENERATION CO LLC	Electric	Fixed Income	111,071.13	0.02	111,071.13	B4LVKD2	5.74	6.25	9.42
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	110,936.17	0.02	110,936.17	nan	4.77	2.90	5.94
CATERPILLAR INC	Capital Goods	Fixed Income	110,936.17	0.02	110,936.17	BK80N35	4.33	2.60	4.46
S&P GLOBAL INC	Technology	Fixed Income	110,936.17	0.02	110,936.17	2LPMN18	4.85	5.25	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,891.19	0.02	110,891.19	nan	4.50	4.25	3.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	110,846.20	0.02	110,846.20	nan	5.21	5.25	7.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	110,801.22	0.02	110,801.22	nan	5.79	6.64	6.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	110,756.23	0.02	110,756.23	nan	5.84	5.28	14.04
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	110,711.24	0.02	110,711.24	nan	5.31	5.30	4.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	110,666.26	0.02	110,666.26	nan	4.21	1.20	5.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	110,621.27	0.02	110,621.27	nan	5.47	5.60	4.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	110,621.27	0.02	110,621.27	nan	5.26	2.90	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110,621.27	0.02	110,621.27	BSHZYC3	5.68	4.25	12.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	110,486.31	0.02	110,486.31	B432721	5.43	5.30	9.92
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	110,486.31	0.02	110,486.31	B82MC25	5.95	5.00	10.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110,396.34	0.02	110,396.34	nan	5.53	2.35	12.01
PARAMOUNT GLOBAL	Communications	Fixed Income	110,351.35	0.02	110,351.35	B1G5DX9	6.63	6.88	7.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110,261.38	0.02	110,261.38	nan	5.40	2.30	5.94
VODAFONE GROUP PLC	Communications	Fixed Income	110,126.42	0.02	110,126.42	nan	6.28	5.88	14.26
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	110,081.43	0.02	110,081.43	BLR5N72	6.44	3.10	14.81
ARCELORMITTAL SA	Basic Industry	Fixed Income	110,036.45	0.02	110,036.45	nan	5.41	6.80	5.89
COTERRA ENERGY INC	Energy	Fixed Income	110,036.45	0.02	110,036.45	nan	6.55	5.90	12.89
COMCAST CORPORATION	Communications	Fixed Income	109,991.46	0.02	109,991.46	BF22PR0	5.94	4.00	13.13
SHELL FINANCE US INC	Energy	Fixed Income	109,991.46	0.02	109,991.46	nan	5.74	4.55	11.56
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	109,946.48	0.02	109,946.48	nan	4.46	4.30	3.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	109,946.48	0.02	109,946.48	nan	4.88	2.13	6.24
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	109,946.48	0.02	109,946.48	nan	4.87	5.20	3.99
HEALTHPEAK OP LLC	Reits	Fixed Income	109,856.50	0.02	109,856.50	BL0L9G8	4.74	3.00	4.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109,811.52	0.02	109,811.52	nan	5.10	5.40	6.24
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	109,811.52	0.02	109,811.52	nan	5.85	5.63	7.04
METLIFE INC	Insurance	Fixed Income	109,766.53	0.02	109,766.53	BQ0N1M9	5.77	5.25	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109,721.54	0.02	109,721.54	BL39936	5.94	3.95	15.51
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	109,676.56	0.02	109,676.56	BFMYF65	6.20	4.34	12.74
MASTERCARD INC	Technology	Fixed Income	109,676.56	0.02	109,676.56	nan	4.70	4.85	6.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	109,631.57	0.02	109,631.57	nan	5.00	3.90	4.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	109,541.60	0.02	109,541.60	nan	4.18	1.45	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	109,541.60	0.02	109,541.60	BJZD8R9	6.12	5.00	11.41
T-MOBILE USA INC	Communications	Fixed Income	109,541.60	0.02	109,541.60	BR875P1	5.13	5.15	7.00
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	109,541.60	0.02	109,541.60	nan	5.30	5.13	5.41
BARCLAYS PLC	Banking	Fixed Income	109,496.61	0.02	109,496.61	BYT35M4	5.70	5.25	11.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	109,496.61	0.02	109,496.61	BM5M5P4	4.66	5.95	4.15
SALESFORCE INC	Technology	Fixed Income	109,406.64	0.02	109,406.64	BN466Y0	5.70	3.05	16.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	109,271.68	0.02	109,271.68	BQ72LX0	6.46	6.90	12.66
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	109,268.04	0.02	-890,731.96	nan	-0.88	3.35	13.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	109,226.70	0.02	109,226.70	BMMB3K5	5.62	4.40	12.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109,226.70	0.02	109,226.70	nan	4.80	2.22	5.70
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	109,181.71	0.02	109,181.71	nan	4.72	4.55	6.96
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	109,091.74	0.02	109,091.74	nan	5.07	4.90	7.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	109,046.75	0.02	109,046.75	BL739D4	4.66	2.25	4.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109,001.76	0.02	109,001.76	B4PXK12	5.47	5.75	9.96
KINDER MORGAN INC	Energy	Fixed Income	109,001.76	0.02	109,001.76	nan	5.39	5.40	6.72
HA SUSTAINABLE INFRASTRUCTURE CAPI	Brokerage/Asset Managers/Exchanges	Fixed Income	108,956.78	0.02	108,956.78	nan	6.55	6.38	6.61
METLIFE INC	Insurance	Fixed Income	108,956.78	0.02	108,956.78	BYQ29M2	5.63	4.60	12.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108,911.79	0.02	108,911.79	B7YGHX4	5.62	4.45	11.57
COMCAST CORPORATION	Communications	Fixed Income	108,821.82	0.02	108,821.82	2470065	5.01	7.05	6.00
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	108,776.83	0.02	108,776.83	nan	5.45	4.95	7.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108,686.86	0.02	108,686.86	nan	7.97	2.91	11.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,686.86	0.02	108,686.86	B88F2Y0	5.93	4.65	11.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,641.87	0.02	108,641.87	BNTB0H1	6.09	6.10	13.13
COMCAST CORPORATION	Communications	Fixed Income	108,641.87	0.02	108,641.87	nan	5.25	5.30	7.63
T-MOBILE USA INC	Communications	Fixed Income	108,641.87	0.02	108,641.87	BR876T2	5.99	5.50	13.70
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	108,551.90	0.02	108,551.90	nan	4.49	2.00	4.57
WALMART INC	Consumer Cyclical	Fixed Income	108,551.90	0.02	108,551.90	BMDP812	5.42	2.65	16.17
SHELL FINANCE US INC	Energy	Fixed Income	108,506.91	0.02	108,506.91	BT26H41	5.75	3.25	14.76
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	108,461.93	0.02	108,461.93	nan	4.89	2.25	5.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	108,461.93	0.02	108,461.93	nan	5.48	5.35	7.44
MASTERCARD INC	Technology	Fixed Income	108,416.94	0.02	108,416.94	BJYR388	5.57	3.65	14.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,326.97	0.02	108,326.97	BRF5C57	5.79	5.45	13.74
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	108,192.01	0.02	108,192.01	BJCX1Y0	4.81	4.13	3.59
AON CORP	Insurance	Fixed Income	108,147.02	0.02	108,147.02	BL5DFJ4	5.94	3.90	14.36
NISOURCE INC	Natural Gas	Fixed Income	108,057.05	0.02	108,057.05	BK20BW6	4.58	2.95	3.89
COMCAST CORPORATION	Communications	Fixed Income	108,012.07	0.02	108,012.07	nan	4.34	5.10	3.59
SUNCOR ENERGY INC.	Energy	Fixed Income	108,012.07	0.02	108,012.07	B39RFF2	6.06	6.85	9.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	107,967.08	0.02	107,967.08	BMDPVL3	6.51	5.90	14.18
TIME WARNER CABLE LLC	Communications	Fixed Income	107,967.08	0.02	107,967.08	B66BW80	6.44	5.88	9.85
AES CORPORATION (THE)	Electric	Fixed Income	107,922.09	0.02	107,922.09	nan	5.81	5.80	5.48
MPLX LP	Energy	Fixed Income	107,922.09	0.02	107,922.09	nan	5.41	5.00	6.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,877.11	0.02	107,877.11	BPLZ008	5.73	4.95	13.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,832.12	0.02	107,832.12	nan	4.46	1.90	2.86
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	107,794.48	0.02	-1,092,205.52	nan	-0.79	3.47	13.30
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	107,787.13	0.02	107,787.13	BGYY0D2	5.81	5.75	11.26
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	107,742.15	0.02	107,742.15	nan	5.40	5.88	3.28
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	107,742.15	0.02	107,742.15	nan	4.53	5.20	3.42
FISERV INC	Technology	Fixed Income	107,697.16	0.02	107,697.16	nan	4.81	4.75	4.19
T-MOBILE USA INC	Communications	Fixed Income	107,607.19	0.02	107,607.19	BN72M47	6.03	5.80	14.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	107,562.20	0.02	107,562.20	BN6LRM8	5.79	4.95	14.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	107,562.20	0.02	107,562.20	BFXV4Q8	4.45	4.00	3.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107,517.22	0.02	107,517.22	BKPJWW7	6.18	3.70	14.03
WELLTOWER OP LLC	Reits	Fixed Income	107,517.22	0.02	107,517.22	nan	4.77	2.80	5.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	107,472.23	0.02	107,472.23	nan	4.96	5.10	7.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	107,337.27	0.02	107,337.27	nan	4.97	2.49	5.71
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	107,337.27	0.02	107,337.27	BNRLYY8	5.76	2.75	15.81
INTEL CORPORATION	Technology	Fixed Income	107,292.29	0.02	107,292.29	nan	5.27	4.15	5.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	107,292.29	0.02	107,292.29	nan	4.88	4.88	6.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	107,247.30	0.02	107,247.30	BSNZ687	4.56	4.90	5.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	107,202.31	0.02	107,202.31	nan	5.66	6.03	6.70
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,202.31	0.02	107,202.31	nan	5.02	2.61	5.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,157.33	0.02	107,157.33	nan	6.05	5.80	13.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	107,067.35	0.02	107,067.35	BJ6H4T4	4.28	3.70	3.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	106,977.38	0.02	106,977.38	nan	6.13	5.30	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,977.38	0.02	106,977.38	nan	5.81	6.15	5.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,887.41	0.02	106,887.41	nan	4.62	4.75	4.11
HALLIBURTON COMPANY	Energy	Fixed Income	106,752.45	0.02	106,752.45	BCR5XW4	6.14	4.75	11.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,707.46	0.02	106,707.46	BMGJVK1	4.34	4.45	4.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,617.49	0.02	106,617.49	nan	4.44	4.00	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,527.52	0.02	106,527.52	nan	5.30	5.85	4.14
CATERPILLAR INC	Capital Goods	Fixed Income	106,482.53	0.02	106,482.53	BKY86V2	5.66	3.25	14.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,437.55	0.02	106,437.55	BJHN0G0	4.41	3.88	3.34
NISOURCE INC	Natural Gas	Fixed Income	106,392.56	0.02	106,392.56	BD20RG3	5.96	4.38	12.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	106,347.57	0.02	106,347.57	BKL56K5	5.49	5.15	6.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	106,347.57	0.02	106,347.57	nan	5.05	4.70	5.78
PROLOGIS LP	Reits	Fixed Income	106,347.57	0.02	106,347.57	nan	5.25	5.25	7.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,302.59	0.02	106,302.59	BZ1JMC6	5.81	3.75	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106,212.61	0.02	106,212.61	nan	5.87	5.70	13.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	106,212.61	0.02	106,212.61	nan	4.60	4.80	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,212.61	0.02	106,212.61	BYZKXZ8	5.42	5.25	8.58
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	106,212.61	0.02	106,212.61	nan	4.30	4.88	3.31
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	106,167.63	0.02	106,167.63	nan	5.05	2.88	5.80
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	106,167.63	0.02	106,167.63	B819DG8	5.24	4.50	11.62
KLA CORP	Technology	Fixed Income	106,077.66	0.02	106,077.66	BJDRF49	4.27	4.10	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106,032.67	0.02	106,032.67	nan	5.40	3.25	5.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	105,987.68	0.02	105,987.68	BMXHKL2	5.11	4.75	6.27
METLIFE INC	Insurance	Fixed Income	105,987.68	0.02	105,987.68	nan	5.10	5.30	7.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	105,987.68	0.02	105,987.68	nan	4.84	1.95	5.94
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	105,942.70	0.02	105,942.70	BMF8YY4	5.71	2.81	11.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	105,897.71	0.02	105,897.71	BPX1TS5	5.90	4.95	13.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,807.74	0.02	105,807.74	BQMRY20	5.65	4.95	15.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105,807.74	0.02	105,807.74	BFN8M65	6.55	4.13	12.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	105,762.75	0.02	105,762.75	nan	4.34	5.20	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105,717.77	0.02	105,717.77	B3P4VB5	5.77	5.95	9.96
BANK OF NOVA SCOTIA	Banking	Fixed Income	105,672.78	0.02	105,672.78	nan	5.12	5.65	6.70
ROPER TECHNOLOGIES INC	Technology	Fixed Income	105,672.78	0.02	105,672.78	nan	5.24	4.90	7.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	105,582.81	0.02	105,582.81	nan	4.88	5.50	4.30
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,402.86	0.02	105,402.86	BRJ50F9	6.26	7.08	10.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105,402.86	0.02	105,402.86	nan	5.35	5.42	7.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,222.92	0.02	105,222.92	BLDB3T6	5.92	6.95	6.51
REALTY INCOME CORPORATION	Reits	Fixed Income	105,177.93	0.02	105,177.93	BQQ91L0	5.00	5.63	5.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	105,087.96	0.02	105,087.96	B97MM05	5.92	6.88	8.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,087.96	0.02	105,087.96	BB9ZSR5	5.66	4.30	11.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	105,087.96	0.02	105,087.96	BMVPRM8	4.59	2.65	4.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,042.97	0.02	105,042.97	BNNPHX4	5.86	5.15	13.71
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	104,997.98	0.02	104,997.98	BPH0DN1	6.03	3.25	11.44
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,997.98	0.02	104,997.98	nan	4.73	5.00	6.73
BANK OF AMERICA CORP	Banking	Fixed Income	104,953.00	0.02	104,953.00	nan	5.75	3.48	14.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	104,953.00	0.02	104,953.00	BYMK191	6.22	6.13	14.92
TARGET CORPORATION	Consumer Cyclical	Fixed Income	104,953.00	0.02	104,953.00	BMD54D6	4.73	4.50	6.08
ATHENE HOLDING LTD	Insurance	Fixed Income	104,908.01	0.02	104,908.01	BRXY416	6.51	6.25	12.89
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	104,863.03	0.02	104,863.03	BKTSH36	6.46	4.20	13.26
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	104,834.66	0.02	-1,895,165.34	nan	-0.88	3.27	8.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,818.04	0.02	104,818.04	nan	4.93	3.75	4.31
EXXON MOBIL CORP	Energy	Fixed Income	104,773.05	0.02	104,773.05	BJTHKK4	5.35	3.00	10.81
ORANGE SA	Communications	Fixed Income	104,773.05	0.02	104,773.05	B57N0W8	5.82	5.38	10.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,773.05	0.02	104,773.05	nan	5.54	2.88	15.24
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	104,773.05	0.02	104,773.05	BZ0W055	5.60	5.70	7.54
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	104,728.07	0.02	104,728.07	BFZCSL2	5.84	3.94	13.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,548.12	0.02	104,548.12	BNG50S7	5.86	2.80	11.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104,413.16	0.02	104,413.16	nan	4.58	4.90	3.39
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	104,413.16	0.02	104,413.16	BNNXRV6	5.80	4.55	14.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	104,368.18	0.02	104,368.18	BJKRNX7	5.77	4.35	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104,323.19	0.02	104,323.19	BN4BQK1	5.70	6.18	10.77
ENERGY TRANSFER LP	Energy	Fixed Income	104,278.20	0.02	104,278.20	BYQ24Q1	6.46	6.13	11.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	104,278.20	0.02	104,278.20	nan	5.44	2.70	5.32
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	104,278.20	0.02	104,278.20	B8G2XB7	5.62	3.90	11.65
3M CO MTN	Capital Goods	Fixed Income	104,278.20	0.02	104,278.20	BJ2WB03	4.44	3.38	3.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	104,233.22	0.02	104,233.22	BRJRLD0	5.72	5.50	13.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	104,143.25	0.02	104,143.25	BJZD6Q4	5.77	4.45	11.88
DUKE ENERGY CORP	Electric	Fixed Income	104,053.27	0.02	104,053.27	BRK1TD7	6.13	5.80	13.25
COMCAST CORPORATION	Communications	Fixed Income	104,008.29	0.02	104,008.29	nan	5.02	4.80	6.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,008.29	0.02	104,008.29	BMTQL54	5.65	3.00	17.14
APPLE INC	Technology	Fixed Income	103,963.30	0.02	103,963.30	BLN8PN5	5.50	2.40	16.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	103,963.30	0.02	103,963.30	990XAQ9	6.24	4.38	13.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,918.31	0.02	103,918.31	nan	4.58	2.65	6.03
META PLATFORMS INC	Communications	Fixed Income	103,828.34	0.02	103,828.34	nan	4.23	4.80	4.37
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	103,828.34	0.02	103,828.34	nan	5.64	5.63	7.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,783.35	0.02	103,783.35	BMGYMV4	5.19	2.10	12.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,738.37	0.02	103,738.37	BKQN6X7	6.06	3.40	14.53
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	103,693.38	0.02	103,693.38	BNC3DJ7	5.95	4.60	14.20
KROGER CO	Consumer Non-Cyclical	Fixed Income	103,693.38	0.02	103,693.38	BYND735	6.00	4.45	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,603.41	0.02	103,603.41	B2PHBR3	5.58	6.88	8.51
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	103,513.44	0.02	103,513.44	nan	4.20	4.05	3.57
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	103,513.44	0.02	103,513.44	nan	4.98	2.45	5.93
ENERGY TRANSFER LP	Energy	Fixed Income	103,513.44	0.02	103,513.44	BSN4Q84	6.42	5.35	11.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	103,468.45	0.02	103,468.45	B968SP1	5.52	4.05	11.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	103,468.45	0.02	103,468.45	BQKMPC4	5.73	5.60	13.76
HESS CORP	Energy	Fixed Income	103,468.45	0.02	103,468.45	B55GWZ6	5.65	6.00	9.53
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	103,423.46	0.02	103,423.46	nan	5.31	5.40	6.93
BARCLAYS PLC	Banking	Fixed Income	103,378.48	0.02	103,378.48	nan	6.01	6.04	13.43
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,378.48	0.02	103,378.48	B608VG8	5.57	5.95	10.19
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	103,378.48	0.02	103,378.48	nan	5.41	5.42	7.22
WOODSIDE FINANCE LTD	Energy	Fixed Income	103,333.49	0.02	103,333.49	nan	6.66	5.70	13.00
HALLIBURTON COMPANY	Energy	Fixed Income	103,288.51	0.02	103,288.51	BYNR6K7	5.53	4.85	8.00
TIME WARNER CABLE LLC	Communications	Fixed Income	103,243.52	0.02	103,243.52	B8N2417	6.70	4.50	10.90
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	103,198.53	0.02	103,198.53	BMCBVG7	4.87	3.50	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,198.53	0.02	103,198.53	BPP3C79	5.88	3.88	14.45
BOEING CO	Capital Goods	Fixed Income	103,108.56	0.02	103,108.56	nan	4.70	3.20	3.44
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	103,108.56	0.02	103,108.56	nan	5.32	5.44	6.89
MPLX LP	Energy	Fixed Income	102,973.60	0.02	102,973.60	BYXT874	6.37	5.20	12.01
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	102,928.62	0.02	102,928.62	nan	5.21	5.35	7.08
LAM RESEARCH CORPORATION	Technology	Fixed Income	102,928.62	0.02	102,928.62	BFZ93F2	4.34	4.00	3.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102,838.64	0.02	102,838.64	nan	4.58	4.95	7.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	102,703.68	0.02	102,703.68	BQXHZN7	5.13	5.65	6.20
KINDER MORGAN INC	Energy	Fixed Income	102,703.68	0.02	102,703.68	BKSCX53	6.16	3.60	14.17
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,703.68	0.02	102,703.68	nan	4.75	6.75	3.07
ENERGY TRANSFER LP	Energy	Fixed Income	102,658.70	0.02	102,658.70	nan	5.01	6.40	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102,613.71	0.02	102,613.71	BF8QNS3	5.81	4.45	13.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102,568.73	0.02	102,568.73	BSJX2S7	5.98	5.00	7.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102,568.73	0.02	102,568.73	nan	5.84	4.20	13.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	102,568.73	0.02	102,568.73	BDGKT18	5.96	4.50	12.92
RELX CAPITAL INC	Technology	Fixed Income	102,523.74	0.02	102,523.74	BMTYHL6	5.13	5.25	7.54
ACCENTURE CAPITAL INC	Technology	Fixed Income	102,433.77	0.02	102,433.77	nan	5.01	4.50	7.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	102,433.77	0.02	102,433.77	BJRL3P4	5.32	3.90	10.12
MORGAN STANLEY	Banking	Fixed Income	102,388.78	0.02	102,388.78	BD1KDW2	5.48	4.46	9.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	102,298.81	0.02	102,298.81	nan	5.86	5.55	13.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	102,253.82	0.02	102,253.82	BM9VYX8	5.23	5.70	6.80
CITIGROUP INC	Banking	Fixed Income	102,208.84	0.02	102,208.84	BM6NVB4	5.99	5.30	11.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	102,208.84	0.02	102,208.84	BJQHHD9	6.08	4.35	13.38
HSBC HOLDINGS PLC	Banking	Fixed Income	102,163.85	0.02	102,163.85	B39GHK8	5.73	6.80	8.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	102,118.86	0.02	102,118.86	BGS1HD8	4.36	4.23	3.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	102,118.86	0.02	102,118.86	nan	4.69	4.15	5.86
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	102,073.88	0.02	102,073.88	991CAD3	5.89	5.80	4.07
INTUIT INC	Technology	Fixed Income	102,073.88	0.02	102,073.88	nan	4.20	5.13	2.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102,073.88	0.02	102,073.88	BYWKWC1	5.13	4.70	7.97
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	102,073.88	0.02	102,073.88	BG0R585	5.63	4.70	11.32
DOMINION ENERGY INC	Electric	Fixed Income	101,983.90	0.02	101,983.90	BM6KKK7	4.68	3.38	4.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	101,938.92	0.02	101,938.92	B1L6KD6	5.33	5.70	8.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,893.93	0.02	101,893.93	BR82SK2	4.36	4.90	5.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101,893.93	0.02	101,893.93	nan	5.17	5.35	6.40
ADOBE INC	Technology	Fixed Income	101,803.96	0.02	101,803.96	nan	4.17	4.80	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,803.96	0.02	101,803.96	BM8JC28	6.30	6.00	11.09
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	101,803.96	0.02	101,803.96	nan	4.26	2.00	3.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	101,758.97	0.02	101,758.97	BN7K3Z9	5.04	5.00	6.35
SEMPRA	Natural Gas	Fixed Income	101,713.99	0.02	101,713.99	B4T9B57	5.97	6.00	9.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	101,669.00	0.02	101,669.00	BSWTGC4	5.13	5.15	5.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	101,624.01	0.02	101,624.01	2235543	5.04	6.50	6.56
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	101,489.05	0.02	101,489.05	BNG21Z2	5.71	3.58	14.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	101,489.05	0.02	101,489.05	BGJNQ03	4.95	5.00	3.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	101,354.10	0.02	101,354.10	nan	4.88	6.10	3.52
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	101,354.10	0.02	101,354.10	BLR95R8	5.46	4.25	10.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101,309.11	0.02	101,309.11	nan	4.95	5.30	5.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,264.12	0.02	101,264.12	nan	4.68	3.25	6.00
HUMANA INC	Insurance	Fixed Income	101,264.12	0.02	101,264.12	nan	5.18	5.38	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	101,039.19	0.02	101,039.19	nan	5.39	3.60	4.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	100,769.27	0.02	100,769.27	BM9ZYF2	5.47	2.55	11.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	100,679.30	0.02	100,679.30	BP2CRG3	5.81	3.00	15.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	100,589.33	0.02	100,589.33	BPWCPW5	6.35	5.63	13.10
WESTPAC BANKING CORP	Banking	Fixed Income	100,589.33	0.02	100,589.33	nan	5.46	6.82	6.46
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	100,499.36	0.02	100,499.36	BRRD709	6.08	6.50	13.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,499.36	0.02	100,499.36	BYZLN95	6.00	3.75	13.44
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	100,454.37	0.02	100,454.37	991XAM1	6.04	4.40	13.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	100,409.38	0.02	100,409.38	nan	4.77	4.40	5.94
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	100,369.52	0.02	-2,899,630.48	nan	-0.95	3.23	5.72
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	100,274.42	0.02	100,274.42	nan	5.80	3.63	14.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	100,049.49	0.02	100,049.49	nan	5.26	5.90	6.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,049.49	0.02	100,049.49	nan	6.06	6.05	14.93
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	99,914.53	0.02	99,914.53	BYYXY44	5.67	3.94	13.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	99,869.55	0.02	99,869.55	BN13PD6	5.78	2.55	15.83
HALLIBURTON COMPANY	Energy	Fixed Income	99,689.60	0.02	99,689.60	B63S808	5.98	7.45	8.98
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	99,554.64	0.02	99,554.64	nan	7.01	4.00	12.85
QUALCOMM INCORPORATED	Technology	Fixed Income	99,509.66	0.02	99,509.66	BNG8GG6	5.76	4.50	14.30
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	99,464.67	0.02	99,464.67	nan	5.93	6.00	5.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,464.67	0.02	99,464.67	BDCWS88	5.75	3.80	14.61
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	99,419.69	0.02	99,419.69	BK3NZG6	6.41	4.88	11.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,374.70	0.02	99,374.70	BRJVGH1	5.73	5.20	14.23
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	99,284.73	0.02	99,284.73	2213970	5.04	6.13	6.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,239.74	0.02	99,239.74	nan	4.18	3.80	3.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	99,239.74	0.02	99,239.74	B5MHZ97	5.46	5.35	10.32
DEVON ENERGY CORPORATION	Energy	Fixed Income	99,149.77	0.02	99,149.77	BSQNDD2	6.67	5.75	12.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	99,104.78	0.02	99,104.78	BJZXT76	6.19	5.50	11.11
HSBC HOLDINGS PLC	Banking	Fixed Income	99,059.80	0.02	99,059.80	nan	6.01	6.50	8.36
COMCAST CORPORATION	Communications	Fixed Income	99,014.81	0.02	99,014.81	B0B7ZQ0	5.22	5.65	7.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	99,014.81	0.02	99,014.81	B4XNLW2	5.47	5.50	9.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	98,969.82	0.02	98,969.82	BTC0L18	4.66	4.80	7.40
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	98,969.82	0.02	98,969.82	BMGC2W9	5.37	3.63	5.66
CSX CORP	Transportation	Fixed Income	98,834.86	0.02	98,834.86	BNDW393	5.77	4.50	14.38
COTERRA ENERGY INC	Energy	Fixed Income	98,834.86	0.02	98,834.86	nan	5.71	5.40	7.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98,834.86	0.02	98,834.86	nan	4.38	1.70	3.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	98,834.86	0.02	98,834.86	B5SKD29	5.92	6.10	9.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	98,789.88	0.02	98,789.88	BD84H70	6.05	5.30	11.98
ONEOK INC	Energy	Fixed Income	98,789.88	0.02	98,789.88	BFZZ811	6.45	5.20	12.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	98,744.89	0.02	98,744.89	BD3GB68	5.65	6.20	7.58
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	98,654.92	0.02	98,654.92	BN4L8N8	6.12	6.34	6.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	98,609.93	0.02	98,609.93	nan	5.19	5.65	6.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,519.96	0.02	98,519.96	BKDX1Q8	5.72	3.13	14.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98,519.96	0.02	98,519.96	BQXQQT7	5.80	5.90	15.23
SHELL FINANCE US INC	Energy	Fixed Income	98,519.96	0.02	98,519.96	nan	5.75	3.75	13.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	98,474.97	0.02	98,474.97	nan	4.85	4.40	5.95
CITIGROUP INC	Banking	Fixed Income	98,385.00	0.02	98,385.00	BF1ZBM7	5.86	4.28	13.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	98,385.00	0.02	98,385.00	nan	4.63	4.95	5.11
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	98,340.01	0.02	98,340.01	nan	4.86	4.63	3.79
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	98,295.03	0.02	98,295.03	BMDWPJ0	4.76	2.25	4.54
MASTERCARD INC	Technology	Fixed Income	98,205.06	0.02	98,205.06	nan	4.46	2.00	5.91
AT&T INC	Communications	Fixed Income	98,160.07	0.02	98,160.07	BJN3990	5.59	4.85	9.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	98,160.07	0.02	98,160.07	nan	5.55	5.10	11.30
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	98,160.07	0.02	98,160.07	nan	5.23	6.20	6.57
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	98,081.25	0.02	-1,901,918.75	nan	-0.63	3.77	17.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98,070.10	0.02	98,070.10	BMVXV31	5.93	3.90	15.90
WELLTOWER OP LLC	Reits	Fixed Income	97,890.15	0.02	97,890.15	BK5R492	4.52	3.10	4.18
AT&T INC	Communications	Fixed Income	97,845.17	0.02	97,845.17	BN2YL18	5.96	3.30	14.84
PPL CAPITAL FUNDING INC	Electric	Fixed Income	97,845.17	0.02	97,845.17	nan	5.34	5.25	7.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	97,710.21	0.02	97,710.21	nan	5.12	5.20	6.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	97,710.21	0.02	97,710.21	nan	5.70	5.15	14.08
COMCAST CORPORATION	Communications	Fixed Income	97,620.23	0.02	97,620.23	BKP8N09	5.89	2.45	16.16
NEWMONT CORPORATION	Basic Industry	Fixed Income	97,620.23	0.02	97,620.23	B7J8X60	5.67	4.88	10.95
KINDER MORGAN INC	Energy	Fixed Income	97,575.25	0.02	97,575.25	BSTL4S5	5.51	5.30	7.36
CROWN CASTLE INC	Communications	Fixed Income	97,485.28	0.02	97,485.28	BS4CSJ2	5.44	5.80	6.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97,485.28	0.02	97,485.28	BG1V081	5.69	3.95	13.53
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	97,440.29	0.02	97,440.29	BMNQYY0	6.15	4.65	11.83
APPLIED MATERIALS INC	Technology	Fixed Income	97,395.30	0.02	97,395.30	BYVBMC5	5.63	4.35	13.06
FISERV INC	Technology	Fixed Income	97,350.32	0.02	97,350.32	nan	5.33	5.45	6.84
ENBRIDGE INC	Energy	Fixed Income	97,305.33	0.02	97,305.33	BQZCJF0	6.17	5.95	13.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,170.37	0.02	97,170.37	nan	6.20	5.85	14.72
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97,170.37	0.02	97,170.37	nan	5.41	2.35	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	97,170.37	0.02	97,170.37	nan	5.81	5.20	15.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	97,170.37	0.02	97,170.37	nan	4.86	4.61	7.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	97,035.41	0.02	97,035.41	BMBR285	6.10	5.30	13.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	96,990.43	0.02	96,990.43	BKRRKT2	6.02	3.70	14.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	96,990.43	0.02	96,990.43	nan	5.74	5.63	5.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,945.44	0.02	96,945.44	B28P5J4	5.49	6.30	8.60
PROLOGIS LP	Reits	Fixed Income	96,945.44	0.02	96,945.44	BPDYZG4	5.78	5.25	14.04
S&P GLOBAL INC	Technology	Fixed Income	96,945.44	0.02	96,945.44	nan	4.65	2.90	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,900.45	0.02	96,900.45	BPY0TJ2	6.00	4.40	15.35
CHEVRON CORP	Energy	Fixed Income	96,900.45	0.02	96,900.45	BMFY3H8	5.66	3.08	15.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,900.45	0.02	96,900.45	BJKQ1M9	4.12	3.38	3.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	96,900.45	0.02	96,900.45	BMZQFB2	5.73	3.00	15.60
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	96,900.45	0.02	96,900.45	nan	5.64	6.50	3.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	96,855.47	0.02	96,855.47	B3B3L83	5.44	6.59	8.54
APPLE INC	Technology	Fixed Income	96,855.47	0.02	96,855.47	BF58H35	5.49	3.75	13.70
ORACLE CORPORATION	Technology	Fixed Income	96,810.48	0.02	96,810.48	nan	6.26	6.13	14.38
CATERPILLAR INC	Capital Goods	Fixed Income	96,765.49	0.02	96,765.49	B3T0KH8	5.36	5.20	10.70
INGERSOLL RAND INC	Capital Goods	Fixed Income	96,765.49	0.02	96,765.49	nan	5.25	5.45	6.91
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96,765.49	0.02	96,765.49	BKWF8H5	4.59	2.75	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	96,720.51	0.02	96,720.51	nan	5.50	4.85	7.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,675.52	0.02	96,675.52	BK0P0W6	4.94	3.15	3.74
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	96,540.56	0.02	96,540.56	nan	4.85	5.13	5.56
INTEL CORPORATION	Technology	Fixed Income	96,450.59	0.02	96,450.59	nan	5.39	5.15	6.83
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	96,405.60	0.02	96,405.60	nan	5.22	5.40	7.04
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	96,405.60	0.02	96,405.60	nan	5.54	5.63	6.72
T-MOBILE USA INC	Communications	Fixed Income	96,405.60	0.02	96,405.60	nan	5.97	5.25	13.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	96,405.60	0.02	96,405.60	BF0P399	6.05	4.55	12.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,360.62	0.02	96,360.62	BN4J2B8	4.99	4.20	6.42
KINDER MORGAN INC	Energy	Fixed Income	96,360.62	0.02	96,360.62	BRJK1M8	6.20	5.95	13.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	96,360.62	0.02	96,360.62	BNZJ110	5.98	5.35	13.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,315.63	0.02	96,315.63	BN7GF39	5.67	3.30	15.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	96,180.67	0.02	96,180.67	nan	4.54	4.90	3.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	96,180.67	0.02	96,180.67	BMXGNZ4	5.66	2.70	15.63
ENBRIDGE INC	Energy	Fixed Income	96,090.70	0.02	96,090.70	BN12KL6	4.52	6.00	3.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,000.73	0.02	96,000.73	BQ11MP2	5.65	4.55	12.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	96,000.73	0.02	96,000.73	BJVNJQ9	6.47	3.65	13.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,820.78	0.02	95,820.78	BYND5Q4	5.19	4.00	8.70
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,775.80	0.02	95,775.80	nan	5.75	5.70	13.98
APPLE INC	Technology	Fixed Income	95,685.82	0.02	95,685.82	BNYNTK8	5.51	4.10	16.35
INTEL CORPORATION	Technology	Fixed Income	95,640.84	0.02	95,640.84	nan	6.50	4.95	14.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	95,595.85	0.02	95,595.85	BJ1STT7	4.32	3.65	3.54
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	95,550.87	0.02	95,550.87	2MQJXK4	6.43	6.35	12.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,550.87	0.02	95,550.87	BMGNSZ7	5.71	3.00	14.91
PARAMOUNT GLOBAL	Communications	Fixed Income	95,550.87	0.02	95,550.87	BCZYK22	7.19	5.85	10.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	95,505.88	0.02	95,505.88	nan	5.39	3.04	5.33
INTEL CORPORATION	Technology	Fixed Income	95,505.88	0.02	95,505.88	BMX7H88	6.29	5.63	10.63
TARGA RESOURCES CORP	Energy	Fixed Income	95,505.88	0.02	95,505.88	BMZM349	6.46	4.95	13.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	95,460.89	0.02	95,460.89	BK6V1G9	4.82	3.55	4.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	95,370.92	0.02	95,370.92	B8K84P2	6.17	4.25	11.16
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	95,370.92	0.02	95,370.92	BFMNF40	5.76	4.75	13.02
EOG RESOURCES INC	Energy	Fixed Income	95,325.93	0.02	95,325.93	BLB9JH2	5.93	4.95	13.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,280.95	0.02	95,280.95	BNKBV11	6.09	4.95	15.10
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	95,235.96	0.02	95,235.96	B5M4JQ3	5.12	5.75	9.77
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	95,190.97	0.02	95,190.97	BNYF3L3	6.57	4.15	13.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95,101.00	0.02	95,101.00	BWWC4X8	5.89	4.90	12.39
FIFTH THIRD BANCORP	Banking	Fixed Income	95,056.02	0.02	95,056.02	nan	4.97	4.89	3.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,056.02	0.02	95,056.02	nan	5.74	5.30	13.90
INGERSOLL RAND INC	Capital Goods	Fixed Income	95,011.03	0.02	95,011.03	nan	5.20	5.70	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,966.04	0.02	94,966.04	B108F38	5.46	5.80	7.89
EQUINIX INC	Technology	Fixed Income	94,921.06	0.02	94,921.06	nan	4.80	2.50	5.39
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	94,876.07	0.02	94,876.07	BP7LTN6	5.41	6.70	5.91
TARGA RESOURCES CORP	Energy	Fixed Income	94,831.08	0.02	94,831.08	BQ3PVG6	6.49	6.50	12.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	94,786.10	0.02	94,786.10	nan	5.23	5.30	6.99
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	94,696.13	0.02	94,696.13	BFWSC66	6.31	5.40	12.48
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	94,696.13	0.02	94,696.13	BK54437	6.37	3.63	14.08
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	94,651.14	0.02	94,651.14	BMWG8W7	5.91	5.50	14.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	94,606.15	0.02	94,606.15	BMBKZF2	4.57	2.25	5.01
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	94,606.15	0.02	94,606.15	nan	5.87	5.65	11.21
COMCAST CORPORATION	Communications	Fixed Income	94,561.17	0.02	94,561.17	BY58YP9	5.90	4.60	12.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94,471.19	0.02	94,471.19	BPG96F2	5.66	2.88	15.84
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	94,336.24	0.02	94,336.24	BS47SR5	6.15	6.65	4.69
CUMMINS INC	Consumer Cyclical	Fixed Income	94,291.25	0.02	94,291.25	nan	4.98	5.15	6.87
NXP BV	Technology	Fixed Income	94,291.25	0.02	94,291.25	nan	5.32	5.00	6.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	94,291.25	0.02	94,291.25	BB9ZSW0	5.74	4.75	11.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	94,291.25	0.02	94,291.25	nan	5.72	6.15	6.11
ANALOG DEVICES INC	Technology	Fixed Income	94,246.26	0.02	94,246.26	BPBK6M7	5.63	2.95	15.60
DUKE ENERGY CORP	Electric	Fixed Income	94,246.26	0.02	94,246.26	BNR5LF0	4.84	2.55	5.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	94,246.26	0.02	94,246.26	BQHPH42	6.02	6.80	3.01
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	94,158.76	0.02	-605,841.24	nan	-1.04	3.27	16.22
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	94,156.29	0.02	94,156.29	BPNXM93	5.64	3.25	5.71
CF INDUSTRIES INC	Basic Industry	Fixed Income	94,066.32	0.02	94,066.32	B9XR0S8	6.19	4.95	11.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94,066.32	0.02	94,066.32	nan	5.03	5.55	5.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	94,066.32	0.02	94,066.32	BFZ92V1	5.66	4.88	13.24
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	94,066.32	0.02	94,066.32	BMFBJD7	4.58	1.90	4.81
TARGA RESOURCES CORP	Energy	Fixed Income	93,976.35	0.02	93,976.35	nan	5.55	6.13	6.09
AMEREN CORPORATION	Electric	Fixed Income	93,931.36	0.02	93,931.36	nan	5.46	5.38	7.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	93,886.37	0.02	93,886.37	BPGLSS5	4.74	5.00	3.30
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	93,841.39	0.02	93,841.39	nan	5.18	6.40	6.59
BOEING CO	Capital Goods	Fixed Income	93,796.40	0.02	93,796.40	BKPHQG3	6.17	3.75	13.76
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	93,706.43	0.02	93,706.43	nan	5.21	5.00	7.31
WELLS FARGO & COMPANY	Banking	Fixed Income	93,706.43	0.02	93,706.43	B0FR9F3	5.50	5.50	7.56
BOSTON PROPERTIES LP	Reits	Fixed Income	93,661.44	0.02	93,661.44	BK6WVQ2	5.02	3.40	3.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	93,661.44	0.02	93,661.44	nan	6.26	3.63	4.40
US BANCORP	Banking	Fixed Income	93,661.44	0.02	93,661.44	BK6YKB6	4.64	3.00	3.80
KINDER MORGAN INC	Energy	Fixed Income	93,571.47	0.02	93,571.47	BDR5VY9	6.18	5.20	12.39
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	93,526.48	0.02	93,526.48	nan	5.45	5.00	6.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93,526.48	0.02	93,526.48	nan	5.22	5.41	6.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	93,481.50	0.02	93,481.50	nan	4.69	3.20	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	93,436.51	0.02	93,436.51	nan	4.37	4.53	4.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	93,391.52	0.02	93,391.52	BSLSJZ6	5.67	5.20	15.62
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	93,346.54	0.02	93,346.54	nan	5.48	2.70	11.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	93,346.54	0.02	93,346.54	nan	6.05	5.90	13.53
NETFLIX INC	Communications	Fixed Income	93,301.55	0.02	93,301.55	BJRDX72	4.29	5.88	3.10
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	93,211.58	0.02	93,211.58	BMWJ138	4.56	1.95	4.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	93,211.58	0.02	93,211.58	nan	6.10	5.80	13.69
METLIFE INC	Insurance	Fixed Income	93,166.59	0.02	93,166.59	BGDXK74	5.71	4.88	11.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,076.62	0.02	93,076.62	nan	4.53	4.45	6.37
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	92,986.65	0.02	92,986.65	nan	4.87	3.00	5.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,986.65	0.02	92,986.65	BM95BD9	5.94	2.90	15.10
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	92,806.70	0.02	92,806.70	BDT5HL6	4.54	3.30	3.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	92,806.70	0.02	92,806.70	nan	4.91	5.00	6.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	92,671.74	0.02	92,671.74	nan	6.24	7.20	4.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,626.76	0.02	92,626.76	BRT75N8	6.07	6.10	14.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	92,581.77	0.02	92,581.77	BKBZGF0	5.86	3.46	13.97
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	92,536.78	0.02	92,536.78	B5KT034	5.78	5.95	9.54
ERP OPERATING LP	Reits	Fixed Income	92,401.83	0.02	92,401.83	BNGK4X5	5.75	4.50	11.84
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	92,356.84	0.02	92,356.84	B4TYCN7	5.85	5.70	10.34
TARGA RESOURCES CORP	Energy	Fixed Income	92,356.84	0.02	92,356.84	nan	4.88	4.90	4.61
NIKE INC	Consumer Cyclical	Fixed Income	92,311.85	0.02	92,311.85	BYQGY18	5.71	3.88	12.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,266.87	0.02	92,266.87	BGHCK77	4.24	4.25	3.17
APPLE INC	Technology	Fixed Income	92,221.88	0.02	92,221.88	BM6NVC5	5.30	4.45	12.25
COMCAST CORPORATION	Communications	Fixed Income	92,221.88	0.02	92,221.88	BFWQ3S9	5.96	4.05	14.49
EXXON MOBIL CORP	Energy	Fixed Income	92,176.89	0.02	92,176.89	BW9RTS6	5.65	3.57	12.87
METLIFE INC	Insurance	Fixed Income	92,176.89	0.02	92,176.89	nan	4.32	4.55	4.24
EMERA US FINANCE LP	Electric	Fixed Income	92,086.92	0.02	92,086.92	BYMVD32	6.33	4.75	11.94
ORACLE CORPORATION	Technology	Fixed Income	92,086.92	0.02	92,086.92	nan	5.06	4.90	6.22
TARGA RESOURCES CORP	Energy	Fixed Income	92,086.92	0.02	92,086.92	nan	5.67	5.65	7.96
ALPHABET INC	Technology	Fixed Income	92,041.94	0.02	92,041.94	nan	5.46	5.25	14.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92,041.94	0.02	92,041.94	nan	5.56	2.60	15.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,996.95	0.02	91,996.95	nan	5.08	4.85	6.86
GEORGIA POWER COMPANY	Electric	Fixed Income	91,996.95	0.02	91,996.95	B78K6L3	5.76	4.30	11.20
KENVUE INC	Consumer Non-Cyclical	Fixed Income	91,906.98	0.02	91,906.98	nan	4.78	4.85	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	91,906.98	0.02	91,906.98	nan	5.22	3.88	10.18
NUTRIEN LTD	Basic Industry	Fixed Income	91,861.99	0.02	91,861.99	BRJG2L2	6.00	5.80	13.39
AUTODESK INC	Technology	Fixed Income	91,772.02	0.02	91,772.02	nan	4.73	2.40	5.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91,772.02	0.02	91,772.02	nan	6.15	5.88	3.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91,727.03	0.02	91,727.03	nan	4.25	4.90	3.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91,682.04	0.02	91,682.04	nan	4.59	5.55	4.69
BANCO SANTANDER SA	Banking	Fixed Income	91,637.06	0.02	91,637.06	nan	4.79	2.96	5.20
CSX CORP	Transportation	Fixed Income	91,547.09	0.02	91,547.09	nan	4.81	4.10	6.30
XCEL ENERGY INC	Electric	Fixed Income	91,547.09	0.02	91,547.09	nan	5.35	5.45	6.45
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	91,457.11	0.02	91,457.11	nan	4.58	5.93	3.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	91,457.11	0.02	91,457.11	nan	6.06	5.90	7.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91,412.13	0.02	91,412.13	nan	4.23	4.20	3.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91,367.14	0.02	91,367.14	BFNF664	5.39	3.50	13.99
EVERSOURCE ENERGY	Electric	Fixed Income	91,322.15	0.02	91,322.15	BNC2XP0	4.71	5.95	3.21
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	91,277.17	0.02	91,277.17	BFMNF73	5.80	4.00	13.49
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	91,277.17	0.02	91,277.17	BG0KDC4	5.75	3.90	13.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,007.25	0.02	91,007.25	nan	4.55	4.00	3.60
PAYCHEX INC	Technology	Fixed Income	90,962.26	0.02	90,962.26	nan	5.33	5.60	7.48
KLA CORP	Technology	Fixed Income	90,872.29	0.02	90,872.29	BL1LXW1	5.71	3.30	14.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	90,827.31	0.02	90,827.31	nan	5.97	5.45	13.60
DUKE ENERGY CORP	Electric	Fixed Income	90,782.32	0.02	90,782.32	BNTVSP5	6.09	6.10	13.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,782.32	0.02	90,782.32	nan	5.07	4.95	7.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90,737.33	0.02	90,737.33	nan	5.59	4.90	11.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	90,737.33	0.02	90,737.33	nan	4.54	4.99	3.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	90,647.36	0.02	90,647.36	nan	4.79	5.25	5.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	90,602.37	0.02	90,602.37	BGLRQ81	6.71	5.95	11.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	90,557.39	0.02	90,557.39	BSRJHL5	5.92	5.55	13.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,557.39	0.02	90,557.39	nan	4.20	4.50	3.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90,512.40	0.02	90,512.40	B83KB65	5.74	4.13	11.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,512.40	0.02	90,512.40	BLBCYC1	5.80	3.13	14.74
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	90,473.05	0.02	-909,526.95	nan	-0.84	3.55	17.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	90,467.42	0.02	90,467.42	BKY6KG9	5.94	3.13	14.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90,467.42	0.02	90,467.42	BJKRNL5	5.57	3.95	13.94
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	90,467.42	0.02	90,467.42	nan	4.84	2.40	5.50
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	90,422.43	0.02	90,422.43	BJFSR11	5.96	4.45	13.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	90,377.44	0.02	90,377.44	nan	6.54	6.53	5.35
ONEOK INC	Energy	Fixed Income	90,332.46	0.02	90,332.46	nan	4.87	3.10	4.33
BOSTON PROPERTIES LP	Reits	Fixed Income	90,197.50	0.02	90,197.50	BMCQ2X6	5.65	2.45	7.22
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90,107.52	0.02	90,107.52	nan	6.01	3.13	15.18
EOG RESOURCES INC	Energy	Fixed Income	90,062.54	0.02	90,062.54	nan	5.96	5.65	13.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	90,062.54	0.02	90,062.54	nan	6.01	5.75	13.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	90,017.55	0.02	90,017.55	BKBZCX0	6.39	5.55	12.43
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	90,017.55	0.02	90,017.55	nan	5.42	5.70	6.78
CDW LLC	Technology	Fixed Income	89,927.58	0.02	89,927.58	nan	5.24	3.57	5.66
NVIDIA CORPORATION	Technology	Fixed Income	89,837.61	0.02	89,837.61	BKP3KQ9	5.17	3.50	10.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89,792.62	0.02	89,792.62	BPCRP08	4.96	4.80	6.82
FISERV INC	Technology	Fixed Income	89,747.63	0.02	89,747.63	BG8F4H3	4.49	4.20	3.05
NISOURCE INC	Natural Gas	Fixed Income	89,747.63	0.02	89,747.63	B976296	5.97	4.80	11.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	89,702.65	0.02	89,702.65	nan	5.83	5.05	13.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,657.66	0.02	89,657.66	BN6SF14	5.11	2.13	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,612.68	0.02	89,612.68	BLD57S5	5.88	3.20	15.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	89,612.68	0.02	89,612.68	nan	4.24	2.30	6.00
EBAY INC	Consumer Cyclical	Fixed Income	89,342.76	0.02	89,342.76	BMGH020	4.77	2.60	5.37
ENBRIDGE INC	Energy	Fixed Income	89,342.76	0.02	89,342.76	nan	5.41	5.63	6.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	89,342.76	0.02	89,342.76	nan	5.09	5.65	6.68
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	89,207.80	0.02	89,207.80	nan	5.40	3.25	10.89
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	89,162.81	0.02	89,162.81	nan	6.25	6.20	5.41
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	89,162.81	0.02	89,162.81	BW3SZD2	6.39	4.63	13.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	89,117.83	0.02	89,117.83	nan	5.21	5.55	6.36
HSBC HOLDINGS PLC	Banking	Fixed Income	89,117.83	0.02	89,117.83	B6QZ5W7	5.66	6.10	10.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89,072.84	0.02	89,072.84	BZ30BC0	5.54	4.45	12.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89,072.84	0.02	89,072.84	nan	6.03	5.25	13.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89,072.84	0.02	89,072.84	nan	5.82	5.45	7.28
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	89,027.85	0.02	89,027.85	nan	4.40	1.75	6.31
EXELON CORPORATION	Electric	Fixed Income	88,847.91	0.02	88,847.91	nan	5.05	5.30	6.26
NATWEST GROUP PLC	Banking	Fixed Income	88,802.92	0.02	88,802.92	nan	4.92	4.96	3.69
PROLOGIS LP	Reits	Fixed Income	88,802.92	0.02	88,802.92	BP6V8F2	5.78	5.25	13.70
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	88,757.94	0.02	88,757.94	BKFV9W2	5.81	3.20	14.50
STATE STREET CORP	Banking	Fixed Income	88,712.95	0.02	88,712.95	nan	4.74	2.20	5.24
AUTOZONE INC	Consumer Cyclical	Fixed Income	88,577.99	0.02	88,577.99	nan	5.00	4.75	5.90
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,533.01	0.02	88,533.01	BDDY861	5.38	5.30	11.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88,533.01	0.02	88,533.01	B6S0304	5.66	5.65	10.63
ALLY FINANCIAL INC	Banking	Fixed Income	88,443.03	0.02	88,443.03	nan	4.96	2.20	3.21
LAM RESEARCH CORPORATION	Technology	Fixed Income	88,443.03	0.02	88,443.03	BKY6M63	5.60	2.88	15.16
XCEL ENERGY INC	Electric	Fixed Income	88,443.03	0.02	88,443.03	nan	5.48	5.50	6.81
CROWN CASTLE INC	Communications	Fixed Income	88,398.05	0.02	88,398.05	nan	5.18	2.50	5.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88,353.06	0.02	88,353.06	BMYT813	5.77	3.03	15.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	88,353.06	0.02	88,353.06	nan	6.84	3.85	10.22
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,308.07	0.02	88,308.07	nan	4.77	2.82	4.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	88,263.09	0.02	88,263.09	BLFCLD7	4.39	5.00	4.20
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	88,218.10	0.02	88,218.10	BKP3SZ4	5.63	3.11	10.93
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	88,173.11	0.02	88,173.11	BCBR9Y0	6.41	5.25	10.83
MPLX LP	Energy	Fixed Income	88,173.11	0.02	88,173.11	BF5M0H2	4.67	4.80	3.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	88,128.13	0.02	88,128.13	B76L298	6.28	5.25	10.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	88,128.13	0.02	88,128.13	BN7T9S1	5.73	4.15	14.48
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	88,128.13	0.02	88,128.13	BF2K6Q0	5.68	4.10	13.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	88,038.16	0.02	88,038.16	nan	4.69	2.70	5.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	88,038.16	0.02	88,038.16	BVJDNV8	5.98	4.70	11.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	88,038.16	0.02	88,038.16	B87XCP6	5.92	4.63	11.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	87,903.20	0.02	87,903.20	BQB8DW7	5.48	6.17	3.12
WESTPAC BANKING CORP	Banking	Fixed Income	87,858.21	0.02	87,858.21	nan	4.32	2.65	4.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	87,813.22	0.02	87,813.22	nan	5.75	5.20	7.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87,723.25	0.02	87,723.25	nan	5.67	5.60	15.48
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	87,723.25	0.02	87,723.25	nan	5.00	5.00	6.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	87,588.29	0.02	87,588.29	nan	4.47	4.55	4.43
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	87,558.24	0.02	-612,441.76	nan	-0.98	3.34	16.14
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	87,543.31	0.02	87,543.31	nan	4.59	5.25	4.52
EXXON MOBIL CORP	Energy	Fixed Income	87,498.32	0.02	87,498.32	BJP4010	5.74	3.10	14.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,498.32	0.02	87,498.32	BN7B2Q6	6.70	6.70	12.40
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	87,453.33	0.02	87,453.33	BN6V4H2	6.05	4.05	3.40
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	87,417.82	0.02	-1,212,582.18	nan	-0.72	3.67	17.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87,363.36	0.02	87,363.36	nan	5.22	5.47	5.89
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	87,318.38	0.02	87,318.38	nan	5.18	2.00	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,228.40	0.02	87,228.40	BLNB200	5.77	2.83	15.44
BOEING CO	Capital Goods	Fixed Income	87,183.42	0.02	87,183.42	BKPHQJ6	4.93	2.95	4.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87,093.44	0.02	87,093.44	BMG2XG0	6.45	4.20	13.42
WORKDAY INC	Technology	Fixed Income	87,048.46	0.02	87,048.46	nan	4.57	3.70	3.50
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	87,003.47	0.02	87,003.47	BPGLSL8	6.09	5.55	13.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,958.49	0.02	86,958.49	BLFHQ82	5.71	2.80	15.16
MICROSOFT CORPORATION	Technology	Fixed Income	86,823.53	0.02	86,823.53	BT3CPZ5	5.37	2.50	16.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,823.53	0.02	86,823.53	nan	5.13	2.56	5.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	86,778.54	0.02	86,778.54	BK94080	5.32	1.88	6.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86,778.54	0.02	86,778.54	BH458J4	6.34	5.30	10.90
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	86,778.54	0.02	86,778.54	BK5R469	5.77	3.60	14.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	86,688.57	0.02	86,688.57	nan	5.71	5.35	13.85
CITIBANK NA	Banking	Fixed Income	86,643.58	0.02	86,643.58	nan	4.44	5.80	2.98
EBAY INC	Consumer Cyclical	Fixed Income	86,643.58	0.02	86,643.58	B88WNK4	5.89	4.00	11.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,643.58	0.02	86,643.58	BTFK546	6.64	5.90	12.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	86,553.61	0.02	86,553.61	BYZFHN9	4.08	3.60	3.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,508.62	0.02	86,508.62	BKPSYC8	6.14	4.00	15.28
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	86,508.62	0.02	86,508.62	nan	4.67	4.75	5.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	86,508.62	0.02	86,508.62	BYXXXH1	6.67	6.75	11.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,463.64	0.02	86,463.64	nan	6.65	6.15	12.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86,373.66	0.02	86,373.66	BMGCHK2	6.09	4.45	15.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	86,328.68	0.02	86,328.68	BW3SWW0	6.09	5.10	11.85
METLIFE INC	Insurance	Fixed Income	86,148.73	0.02	86,148.73	nan	4.90	5.38	6.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	86,103.75	0.02	86,103.75	BRBVT70	5.95	3.38	11.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85,968.79	0.02	85,968.79	BQ0MLF9	6.51	6.00	14.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,878.81	0.02	85,878.81	nan	5.66	4.45	14.31
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	85,878.81	0.02	85,878.81	nan	6.10	2.80	15.05
T-MOBILE USA INC	Communications	Fixed Income	85,878.81	0.02	85,878.81	nan	5.25	4.70	7.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	85,788.84	0.02	85,788.84	BKQN7C3	5.82	3.10	11.42
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	85,788.84	0.02	85,788.84	2380584	5.90	6.34	6.53
ONEOK INC	Energy	Fixed Income	85,743.86	0.02	85,743.86	nan	5.37	6.10	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	85,608.90	0.02	85,608.90	BMYCBT1	5.54	2.50	15.95
PNC BANK NA	Banking	Fixed Income	85,608.90	0.02	85,608.90	nan	4.71	2.70	4.04
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	85,535.92	0.02	-614,464.08	nan	-1.00	3.35	17.66
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	85,518.92	0.02	85,518.92	nan	5.75	5.40	7.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	85,518.92	0.02	85,518.92	BMGSCX8	5.78	5.70	13.72
CORNING INC	Technology	Fixed Income	85,293.99	0.02	85,293.99	nan	6.26	5.45	15.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	85,249.01	0.02	85,249.01	BGLKMW6	5.20	5.30	3.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85,249.01	0.02	85,249.01	nan	4.75	1.90	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85,159.03	0.02	85,159.03	BKM3QH5	5.93	3.70	14.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,114.05	0.02	85,114.05	nan	4.71	4.60	6.04
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	85,114.05	0.02	85,114.05	BM95BK6	4.59	3.50	4.51
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	84,979.09	0.02	84,979.09	BNDQK38	5.94	3.50	14.72
INTEL CORPORATION	Technology	Fixed Income	84,979.09	0.02	84,979.09	B93NKV9	5.25	4.00	6.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,979.09	0.02	84,979.09	nan	5.92	6.00	7.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,934.10	0.02	84,934.10	nan	4.44	2.05	4.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84,844.13	0.02	84,844.13	nan	5.62	5.95	5.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,799.14	0.02	84,799.14	BM95BC8	5.69	2.75	11.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	84,754.16	0.02	84,754.16	BN95W88	5.74	2.95	15.41
AT&T INC	Communications	Fixed Income	84,664.18	0.02	84,664.18	BD3HCX5	5.99	4.55	13.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84,574.21	0.02	84,574.21	nan	5.85	4.90	13.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84,484.24	0.02	84,484.24	nan	6.75	5.50	13.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,349.28	0.02	84,349.28	BSNYFK9	5.35	6.00	6.67
ANALOG DEVICES INC	Technology	Fixed Income	84,304.29	0.02	84,304.29	BPBK6K5	5.44	2.80	12.10
NEWMONT CORPORATION	Basic Industry	Fixed Income	84,259.31	0.02	84,259.31	nan	4.68	2.60	6.27
CITIGROUP INC	Banking	Fixed Income	84,079.36	0.02	84,079.36	7392227	5.22	6.63	5.49
CORNING INC	Technology	Fixed Income	84,079.36	0.02	84,079.36	BF8QCP3	6.03	4.38	15.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	84,034.38	0.02	84,034.38	nan	5.26	5.38	6.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	83,989.39	0.02	83,989.39	BQ1QMJ1	5.40	5.94	6.37
META PLATFORMS INC	Communications	Fixed Income	83,854.43	0.02	83,854.43	BT3NFH0	4.43	4.55	5.28
INGERSOLL RAND INC	Capital Goods	Fixed Income	83,854.43	0.02	83,854.43	nan	4.56	5.18	3.53
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	83,809.45	0.02	83,809.45	nan	6.01	5.88	14.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	83,674.49	0.02	83,674.49	BPZFRW5	5.94	4.65	11.77
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,629.50	0.02	83,629.50	BZ0WZL6	6.09	4.70	12.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83,584.51	0.02	83,584.51	nan	4.91	5.10	6.35
HCA INC	Consumer Non-Cyclical	Fixed Income	83,584.51	0.02	83,584.51	BKKDGS8	5.92	5.13	9.46
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	83,584.51	0.02	83,584.51	nan	5.96	3.38	16.02
APPLE INC	Technology	Fixed Income	83,449.56	0.02	83,449.56	nan	4.39	4.30	6.64
DOW CHEMICAL CO	Basic Industry	Fixed Income	83,449.56	0.02	83,449.56	nan	4.85	2.10	5.02
INTEL CORPORATION	Technology	Fixed Income	83,449.56	0.02	83,449.56	BF3W9R7	6.40	4.10	12.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	83,359.58	0.02	83,359.58	BMFBKD4	5.90	3.20	14.84
T-MOBILE USA INC	Communications	Fixed Income	83,314.60	0.02	83,314.60	nan	4.86	2.70	6.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	83,179.64	0.02	83,179.64	nan	5.92	3.75	14.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	83,179.64	0.02	83,179.64	nan	5.96	3.15	14.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	83,179.64	0.02	83,179.64	BNYF3J1	5.72	3.50	15.12
WESTPAC BANKING CORP	Banking	Fixed Income	83,179.64	0.02	83,179.64	nan	4.18	5.54	3.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	83,134.65	0.02	83,134.65	nan	4.69	4.90	6.35
SALESFORCE INC	Technology	Fixed Income	83,089.66	0.02	83,089.66	BN466T5	5.49	2.70	11.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	82,864.73	0.02	82,864.73	BM8SR08	6.18	3.00	15.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,864.73	0.02	82,864.73	BG7PB06	5.62	4.15	13.51
PHILLIPS 66	Energy	Fixed Income	82,774.76	0.02	82,774.76	BNM6J09	6.13	3.30	14.78
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	82,729.77	0.02	82,729.77	nan	5.01	5.13	6.32
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	82,610.66	0.02	-917,389.34	nan	-0.82	3.34	11.27
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	82,594.82	0.02	82,594.82	nan	5.27	5.45	6.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,504.84	0.02	82,504.84	nan	5.21	5.25	7.65
ALPHABET INC	Technology	Fixed Income	82,459.86	0.02	82,459.86	nan	5.53	5.30	16.07
CROWN CASTLE INC	Communications	Fixed Income	82,459.86	0.02	82,459.86	nan	5.81	2.90	11.65
METLIFE INC	Insurance	Fixed Income	82,414.87	0.02	82,414.87	B815P82	5.70	4.13	11.44
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	82,324.90	0.02	82,324.90	nan	4.47	2.53	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	82,324.90	0.02	82,324.90	nan	4.93	3.85	6.07
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	82,189.94	0.02	82,189.94	BRJ8Y23	5.70	4.13	12.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	82,189.94	0.02	82,189.94	nan	5.05	5.13	7.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	82,144.95	0.02	82,144.95	nan	4.73	4.65	7.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81,965.01	0.02	81,965.01	BQY7CZ7	4.53	4.38	6.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81,920.02	0.02	81,920.02	B8J5PR3	5.71	4.00	11.36
AON CORP	Insurance	Fixed Income	81,875.04	0.02	81,875.04	BMZM963	4.67	2.80	4.53
EXPAND ENERGY CORP	Energy	Fixed Income	81,875.04	0.02	81,875.04	nan	5.72	5.70	7.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	81,830.05	0.02	81,830.05	BMJ6RW3	5.81	5.15	11.48
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	81,785.06	0.02	81,785.06	BM9XD71	6.06	3.13	15.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	81,785.06	0.02	81,785.06	BLBCW16	5.68	2.80	15.49
COMCAST CORPORATION	Communications	Fixed Income	81,695.09	0.02	81,695.09	BQ0KW38	4.87	5.50	6.07
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	81,695.09	0.02	81,695.09	BYQ6504	5.68	5.38	12.07
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	81,605.12	0.02	81,605.12	BP0SVV6	5.76	4.00	14.52
GEORGIA POWER COMPANY	Electric	Fixed Income	81,515.14	0.02	81,515.14	BMW7ZC9	5.75	5.13	13.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81,515.14	0.02	81,515.14	nan	4.32	5.25	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	81,470.16	0.02	81,470.16	nan	4.68	1.70	4.96
CITIGROUP INC	Banking	Fixed Income	81,425.17	0.02	81,425.17	BCRXKM7	6.04	6.67	10.60
COMCAST CORPORATION	Communications	Fixed Income	81,425.17	0.02	81,425.17	nan	4.65	1.95	5.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	81,200.24	0.02	81,200.24	BP83MD2	5.63	2.80	15.62
KINDER MORGAN INC	Energy	Fixed Income	81,200.24	0.02	81,200.24	BW01ZR8	6.21	5.05	11.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	81,110.27	0.02	81,110.27	BD886H5	5.68	3.50	15.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81,065.28	0.02	81,065.28	BKPJSK7	4.50	5.72	2.94
LEIDOS INC	Technology	Fixed Income	81,020.30	0.02	81,020.30	nan	5.03	2.30	5.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81,020.30	0.02	81,020.30	nan	5.53	2.75	15.54
CROWN CASTLE INC	Communications	Fixed Income	80,930.32	0.02	80,930.32	BN0WR16	5.36	5.10	6.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	80,930.32	0.02	80,930.32	nan	4.17	4.79	3.22
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	80,840.35	0.02	80,840.35	BYMX8F5	7.29	5.25	11.09
PROLOGIS LP	Reits	Fixed Income	80,840.35	0.02	80,840.35	BHNBBT4	4.41	2.25	4.62
AMPHENOL CORPORATION	Capital Goods	Fixed Income	80,660.41	0.02	80,660.41	nan	4.64	2.20	5.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80,615.42	0.02	80,615.42	B5LM203	5.79	4.85	11.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80,615.42	0.02	80,615.42	BDRYRR1	5.82	3.75	13.65
BROADCOM INC	Technology	Fixed Income	80,570.43	0.02	80,570.43	BKXB935	4.35	4.11	3.01
MICROSOFT CORPORATION	Technology	Fixed Income	80,570.43	0.02	80,570.43	BYP2P70	4.71	4.10	8.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	80,525.45	0.02	80,525.45	nan	4.85	4.05	5.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	80,525.45	0.02	80,525.45	nan	4.34	1.75	4.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	80,345.50	0.02	80,345.50	BQ1KVT6	6.25	4.25	13.84
KEYCORP MTN	Banking	Fixed Income	80,300.52	0.02	80,300.52	BQBDY96	5.72	6.40	6.61
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	80,300.52	0.02	80,300.52	BJ1STS6	5.82	4.25	13.49
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	80,210.54	0.02	80,210.54	nan	6.27	3.55	14.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80,210.54	0.02	80,210.54	BQH6206	4.93	5.09	6.54
CSX CORP	Transportation	Fixed Income	80,075.58	0.02	80,075.58	BD6D9N9	5.77	4.30	13.22
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	79,985.61	0.02	79,985.61	BQ7XCG3	4.99	5.50	6.09
CATERPILLAR INC	Capital Goods	Fixed Income	79,940.62	0.02	79,940.62	BLGYRQ7	5.60	3.25	14.90
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	79,940.62	0.02	79,940.62	nan	5.80	4.90	5.84
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	79,850.65	0.02	79,850.65	BQPF863	5.79	5.10	14.09
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	79,805.67	0.02	79,805.67	BKL9NX9	4.71	2.90	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	79,760.68	0.02	79,760.68	nan	4.87	4.45	5.92
TELUS CORPORATION	Communications	Fixed Income	79,670.71	0.02	79,670.71	nan	5.21	3.40	6.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79,490.76	0.02	79,490.76	nan	5.32	5.75	6.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	79,400.79	0.02	79,400.79	BKX8JW5	5.65	2.80	15.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79,310.82	0.02	79,310.82	nan	4.75	5.25	6.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79,310.82	0.02	79,310.82	BK0NJG7	5.99	4.45	13.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	79,265.83	0.02	79,265.83	BL5H0D5	6.08	3.40	14.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,265.83	0.02	79,265.83	BVYRK47	5.85	5.01	14.13
CROWN CASTLE INC	Communications	Fixed Income	79,220.84	0.02	79,220.84	BMGFFV8	6.07	3.25	14.52
3M CO	Capital Goods	Fixed Income	79,175.86	0.02	79,175.86	BKRLV68	5.83	3.25	14.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	79,130.87	0.02	79,130.87	BF2PYZ0	6.05	4.55	12.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	79,040.90	0.02	79,040.90	nan	4.84	3.88	5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	78,995.91	0.02	78,995.91	nan	6.02	5.55	13.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78,860.95	0.02	78,860.95	nan	5.72	5.60	14.07
DTE ENERGY COMPANY	Electric	Fixed Income	78,815.97	0.02	78,815.97	nan	5.37	5.85	6.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,815.97	0.02	78,815.97	BM95BH3	5.95	3.13	16.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	78,681.01	0.02	78,681.01	BQQCCJ4	6.42	4.75	11.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	78,681.01	0.02	78,681.01	nan	4.24	1.95	5.44
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	78,636.02	0.02	78,636.02	nan	5.19	5.63	6.16
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	78,636.02	0.02	78,636.02	nan	4.34	5.25	2.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	78,636.02	0.02	78,636.02	BLGTT55	6.31	3.65	14.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,591.04	0.02	78,591.04	BR30BC4	5.70	4.40	12.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	78,546.05	0.02	78,546.05	BMD8004	5.83	3.25	14.84
NIKE INC	Consumer Cyclical	Fixed Income	78,501.06	0.02	78,501.06	nan	5.44	3.25	11.01
AON CORP	Insurance	Fixed Income	78,456.08	0.02	78,456.08	nan	5.04	5.35	6.20
WESTPAC BANKING CORP	Banking	Fixed Income	78,456.08	0.02	78,456.08	nan	5.54	4.42	9.96
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	78,366.11	0.02	78,366.11	nan	5.21	5.25	4.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	78,276.13	0.02	78,276.13	BNG49V0	6.12	5.50	12.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78,186.16	0.02	78,186.16	nan	4.47	3.60	4.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78,096.19	0.02	78,096.19	BP2TQZ6	6.20	3.55	14.46
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	78,052.66	0.02	-921,947.34	nan	-0.71	3.52	13.38
COMCAST CORPORATION	Communications	Fixed Income	78,051.20	0.02	78,051.20	nan	5.88	2.65	17.38
INTEL CORPORATION	Technology	Fixed Income	78,006.21	0.02	78,006.21	BWVFJQ6	6.40	4.90	11.66
KROGER CO	Consumer Non-Cyclical	Fixed Income	78,006.21	0.02	78,006.21	nan	5.98	3.95	13.71
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	77,961.23	0.02	77,961.23	nan	5.35	5.10	6.42
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	77,826.27	0.02	77,826.27	nan	4.92	2.69	5.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	77,781.28	0.02	77,781.28	BFWN1R5	4.66	4.85	3.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,736.30	0.02	77,736.30	BP0TWX8	5.75	2.75	15.70
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	77,691.31	0.02	77,691.31	nan	6.34	6.38	13.00
KINDER MORGAN INC	Energy	Fixed Income	77,601.34	0.02	77,601.34	nan	5.26	4.80	6.21
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	77,570.75	0.02	-522,429.25	nan	-1.06	3.33	18.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,466.38	0.02	77,466.38	BJSFMZ8	6.28	4.76	12.93
COMCAST CORPORATION	Communications	Fixed Income	77,466.38	0.02	77,466.38	BGGFK00	5.57	4.60	9.61
AON CORP	Insurance	Fixed Income	77,421.39	0.02	77,421.39	BK1WFQ5	4.55	3.75	3.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77,286.43	0.02	77,286.43	nan	4.96	5.90	6.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	77,241.45	0.02	77,241.45	BD93Q91	6.70	5.40	12.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,196.46	0.02	77,196.46	BYXD4B2	5.65	4.13	13.07
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	77,151.48	0.02	77,151.48	BJXT2P5	4.37	2.38	4.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,106.49	0.02	77,106.49	BJQV485	5.66	3.55	14.41
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	77,072.67	0.02	-922,927.33	nan	-0.72	3.62	15.84
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	77,061.50	0.02	77,061.50	BF0YLL4	5.72	4.15	13.22
TRUIST BANK	Banking	Fixed Income	77,061.50	0.02	77,061.50	nan	4.93	2.25	4.40
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	77,038.99	0.02	-422,961.01	nan	-1.21	3.20	18.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	77,016.52	0.02	77,016.52	nan	5.75	3.95	14.11
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	76,881.56	0.02	76,881.56	nan	5.79	5.50	6.74
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76,701.61	0.02	76,701.61	BPW7P75	5.80	5.40	13.77
US BANCORP	Banking	Fixed Income	76,701.61	0.02	76,701.61	nan	4.57	1.38	4.82
AMPHENOL CORPORATION	Capital Goods	Fixed Income	76,656.63	0.02	76,656.63	BT259Q4	5.04	5.00	7.41
NUTRIEN LTD	Basic Industry	Fixed Income	76,611.64	0.02	76,611.64	BHPRDR2	5.98	5.00	12.97
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	76,566.65	0.02	76,566.65	BMF74Z2	6.24	3.38	10.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	76,386.71	0.02	76,386.71	nan	4.22	4.95	2.81
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	76,296.74	0.02	76,296.74	nan	5.23	5.63	7.49
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	76,161.78	0.02	76,161.78	nan	5.27	5.50	6.89
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	76,161.78	0.02	76,161.78	nan	5.00	5.10	5.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76,161.78	0.02	76,161.78	nan	5.28	5.45	5.06
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	76,116.79	0.02	76,116.79	BYP6KY4	5.90	4.95	12.18
CITIGROUP INC	Banking	Fixed Income	76,026.82	0.02	76,026.82	BYYKP97	4.58	4.13	2.87
CISCO SYSTEMS INC	Technology	Fixed Income	75,981.83	0.02	75,981.83	BMG9FF4	5.69	5.35	15.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,981.83	0.02	75,981.83	BMCFPF6	5.92	3.80	16.65
NISOURCE INC	Natural Gas	Fixed Income	75,936.85	0.02	75,936.85	nan	6.03	5.85	13.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	75,891.86	0.02	75,891.86	nan	4.61	4.88	4.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	75,846.87	0.02	75,846.87	nan	6.05	2.90	3.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	75,756.90	0.02	75,756.90	BPK81T4	5.07	4.95	6.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75,621.94	0.02	75,621.94	nan	5.41	2.88	11.89
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	75,621.94	0.02	75,621.94	nan	5.93	5.70	13.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	75,486.98	0.02	75,486.98	nan	5.10	4.95	7.88
TELUS CORPORATION	Communications	Fixed Income	75,442.00	0.02	75,442.00	BF5C5Q6	6.24	4.60	13.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75,397.01	0.02	75,397.01	nan	4.42	4.80	3.96
KINDER MORGAN INC	Energy	Fixed Income	75,397.01	0.02	75,397.01	BMFQ1T2	6.23	5.45	13.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	75,307.04	0.02	75,307.04	BNBVCY0	6.41	5.95	12.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	75,307.04	0.02	75,307.04	nan	5.35	5.35	7.02
HEALTHPEAK OP LLC	Reits	Fixed Income	75,262.05	0.02	75,262.05	nan	5.19	5.25	6.01
DUKE ENERGY CORP	Electric	Fixed Income	75,172.08	0.02	75,172.08	nan	5.91	3.30	11.29
PROLOGIS LP	Reits	Fixed Income	75,127.09	0.02	75,127.09	nan	5.11	5.13	6.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	75,082.11	0.02	75,082.11	BFYRPY0	5.81	4.00	13.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	75,037.12	0.02	75,037.12	BP2TQV2	5.46	2.95	7.42
BOSTON PROPERTIES LP	Reits	Fixed Income	75,037.12	0.02	75,037.12	nan	5.54	2.55	6.04
PARAMOUNT GLOBAL	Communications	Fixed Income	74,902.16	0.02	74,902.16	BCHWWF1	7.03	4.38	10.99
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	74,857.17	0.02	74,857.17	nan	4.93	5.05	4.08
REALTY INCOME CORPORATION	Reits	Fixed Income	74,812.19	0.02	74,812.19	BQHNMX0	5.13	5.13	6.84
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	74,632.24	0.02	74,632.24	BPJP4P3	5.06	6.21	2.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74,587.26	0.02	74,587.26	B8C0348	5.46	4.00	11.70
EATON CORPORATION	Capital Goods	Fixed Income	74,587.26	0.02	74,587.26	BGLPFR7	5.55	4.15	11.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	74,587.26	0.02	74,587.26	nan	6.23	2.75	15.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,497.28	0.02	74,497.28	BP9P0J9	5.70	2.95	15.60
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	74,452.30	0.02	74,452.30	nan	6.01	5.45	7.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	74,452.30	0.02	74,452.30	BFY8W75	6.08	4.85	12.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	74,407.31	0.02	74,407.31	BQ0N1J6	5.84	5.35	13.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	74,362.33	0.02	74,362.33	nan	4.89	2.90	5.94
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,182.38	0.02	74,182.38	nan	4.99	5.15	6.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	74,092.41	0.02	74,092.41	nan	5.74	2.95	15.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	74,002.44	0.02	74,002.44	nan	5.17	4.90	6.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,822.49	0.02	73,822.49	BJMSRY7	5.69	3.50	10.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,597.56	0.02	73,597.56	BZ78L86	5.73	4.63	12.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,597.56	0.02	73,597.56	BZ0X5W0	6.01	4.20	12.71
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	73,507.59	0.02	73,507.59	BK203M0	4.59	4.60	3.59
SOUTHERN COMPANY (THE)	Electric	Fixed Income	73,462.60	0.02	73,462.60	nan	7.54	4.00	0.41
CONOCOPHILLIPS CO	Energy	Fixed Income	73,327.64	0.02	73,327.64	BSL17W8	5.90	4.30	12.24
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	73,327.64	0.02	73,327.64	BD24YZ3	6.53	3.95	13.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,327.64	0.02	73,327.64	B6VMZ67	5.70	4.38	11.13
PROLOGIS LP	Reits	Fixed Income	73,327.64	0.02	73,327.64	nan	4.98	4.75	6.45
CUMMINS INC	Consumer Cyclical	Fixed Income	73,282.66	0.02	73,282.66	nan	5.25	5.30	7.62
APPLE INC	Technology	Fixed Income	73,147.70	0.02	73,147.70	BL6LZ19	5.49	2.85	17.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	73,147.70	0.02	73,147.70	BMW1GS4	4.47	2.25	5.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,147.70	0.02	73,147.70	BHHK971	4.27	3.88	3.20
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	73,102.71	0.02	73,102.71	nan	4.88	3.00	5.87
KLA CORP	Technology	Fixed Income	73,012.74	0.02	73,012.74	nan	4.71	4.65	5.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	72,922.76	0.02	72,922.76	BF5HW48	4.37	3.94	3.03
BROADCOM INC	Technology	Fixed Income	72,832.79	0.02	72,832.79	nan	4.61	5.05	4.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72,832.79	0.02	72,832.79	BFMN5B7	5.66	4.05	13.42
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	72,742.82	0.02	72,742.82	BN0XP93	6.18	3.50	14.29
CONOCOPHILLIPS CO	Energy	Fixed Income	72,697.83	0.02	72,697.83	nan	5.76	3.76	11.51
DEVON ENERGY CORPORATION	Energy	Fixed Income	72,652.85	0.02	72,652.85	BYNCYY2	6.66	5.00	11.34
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	72,607.86	0.02	72,607.86	nan	4.84	5.35	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	72,607.86	0.02	72,607.86	nan	4.49	1.90	4.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	72,607.86	0.02	72,607.86	nan	4.98	4.72	7.33
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	72,517.89	0.02	72,517.89	BMMB383	5.76	4.60	11.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	72,337.94	0.02	72,337.94	nan	4.82	5.38	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,202.98	0.02	72,202.98	BMBMD76	5.52	2.25	16.37
CSX CORP	Transportation	Fixed Income	72,023.04	0.02	72,023.04	B8MZYR3	5.72	4.10	12.11
CSX CORP	Transportation	Fixed Income	71,978.05	0.02	71,978.05	BYMPHS7	5.74	3.80	13.31
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71,933.07	0.02	71,933.07	BTPH0N1	5.13	5.10	7.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71,798.11	0.02	71,798.11	BF39WG8	4.35	4.15	3.09
WALMART INC	Consumer Cyclical	Fixed Income	71,753.12	0.02	71,753.12	BMDP801	5.30	2.50	12.37
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	71,528.19	0.01	71,528.19	B8NWTL2	5.67	4.13	11.47
GLOBAL PAYMENTS INC	Technology	Fixed Income	71,483.20	0.01	71,483.20	nan	5.26	5.40	5.82
EXELON CORPORATION	Electric	Fixed Income	71,303.26	0.01	71,303.26	BD073T1	6.04	4.45	12.48
TARGA RESOURCES CORP	Energy	Fixed Income	71,303.26	0.01	71,303.26	nan	5.52	4.20	6.30
ECOLAB INC	Basic Industry	Fixed Income	71,123.31	0.01	71,123.31	BPKC1L8	5.60	2.70	15.80
ING GROEP NV	Banking	Fixed Income	70,943.37	0.01	70,943.37	BFZYYN2	4.57	4.55	3.03
NISOURCE INC	Natural Gas	Fixed Income	70,763.42	0.01	70,763.42	BD72Q01	5.92	3.95	13.44
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	70,718.44	0.01	70,718.44	nan	5.72	3.40	14.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70,673.45	0.01	70,673.45	BSQC9Q4	5.93	4.63	14.56
ING GROEP NV	Banking	Fixed Income	70,673.45	0.01	70,673.45	nan	5.05	2.73	5.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	70,583.48	0.01	70,583.48	BPCHD15	5.60	2.80	12.09
VISA INC	Technology	Fixed Income	70,538.49	0.01	70,538.49	BD5WHT9	5.47	3.65	13.81
ORACLE CORPORATION	Technology	Fixed Income	70,493.51	0.01	70,493.51	nan	4.94	5.25	5.49
CF INDUSTRIES INC	Basic Industry	Fixed Income	70,448.52	0.01	70,448.52	BKL56J4	6.18	5.38	11.21
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,223.59	0.01	70,223.59	nan	6.12	3.50	14.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	70,223.59	0.01	70,223.59	B2Q1JQ9	5.49	6.30	8.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70,178.60	0.01	70,178.60	BD3VCR1	5.59	3.45	13.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,088.63	0.01	70,088.63	BH420W2	4.87	5.05	3.41
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	70,023.26	0.01	-529,976.74	nan	-0.94	3.39	16.09
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	69,998.66	0.01	69,998.66	BF6DYS3	6.55	4.65	11.27
LEIDOS INC	Technology	Fixed Income	69,953.67	0.01	69,953.67	nan	4.98	4.38	4.38
BARCLAYS PLC	Banking	Fixed Income	69,818.71	0.01	69,818.71	nan	5.97	3.33	11.68
EXELON CORPORATION	Electric	Fixed Income	69,683.75	0.01	69,683.75	BLTZKK2	6.11	4.70	13.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	69,683.75	0.01	69,683.75	BN79088	5.79	3.15	16.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	69,548.79	0.01	69,548.79	BG0JBZ0	5.91	3.80	13.51
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	69,507.42	0.01	-830,492.58	nan	-0.75	3.60	17.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69,503.81	0.01	69,503.81	nan	4.81	2.25	3.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,458.82	0.01	69,458.82	nan	5.48	2.63	12.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	69,413.83	0.01	69,413.83	BNRQN46	5.70	2.38	16.16
S&P GLOBAL INC	Technology	Fixed Income	69,413.83	0.01	69,413.83	BQZC712	5.55	3.70	14.93
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	69,413.83	0.01	69,413.83	nan	4.85	4.20	6.31
DEERE & CO	Capital Goods	Fixed Income	69,188.90	0.01	69,188.90	BMQ5M40	5.55	3.75	14.48
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	69,053.94	0.01	69,053.94	BLGYGD7	5.66	2.60	15.75
INTEL CORPORATION	Technology	Fixed Income	69,053.94	0.01	69,053.94	nan	4.55	1.60	3.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69,008.96	0.01	69,008.96	nan	5.83	2.95	15.14
KINDER MORGAN INC	Energy	Fixed Income	69,008.96	0.01	69,008.96	nan	4.86	5.15	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	69,008.96	0.01	69,008.96	nan	4.64	1.65	5.35
ONEOK INC	Energy	Fixed Income	68,963.97	0.01	68,963.97	nan	6.51	5.85	14.27
INTEL CORPORATION	Technology	Fixed Income	68,784.03	0.01	68,784.03	BL59309	6.32	3.05	14.68
US BANCORP MTN	Banking	Fixed Income	68,604.08	0.01	68,604.08	BPBRV01	5.12	2.68	5.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,424.14	0.01	68,424.14	BN0THC8	5.79	2.77	16.07
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	68,373.31	0.01	-731,626.69	nan	-0.84	3.31	11.29
M&T BANK CORPORATION	Banking	Fixed Income	68,334.16	0.01	68,334.16	nan	5.57	5.05	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	68,334.16	0.01	68,334.16	B9D7KN3	5.81	4.38	11.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	68,289.18	0.01	68,289.18	BF17NG1	6.05	4.30	12.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,289.18	0.01	68,289.18	BMBMCQ8	5.88	2.97	17.01
TARGET CORPORATION	Consumer Cyclical	Fixed Income	68,244.19	0.01	68,244.19	BJY5HG8	4.21	3.38	3.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	68,199.21	0.01	68,199.21	BDF0M54	5.79	3.75	13.47
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	68,064.25	0.01	68,064.25	BMG70V9	5.82	3.39	16.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	67,884.30	0.01	67,884.30	nan	5.34	5.67	5.86
UBS AG (LONDON BRANCH)	Banking	Fixed Income	67,794.33	0.01	67,794.33	nan	4.39	5.65	2.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	67,749.34	0.01	67,749.34	nan	5.72	5.25	14.07
3M CO MTN	Capital Goods	Fixed Income	67,749.34	0.01	67,749.34	BFNR3G9	5.81	4.00	13.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	67,704.36	0.01	67,704.36	nan	4.53	2.00	5.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	67,659.37	0.01	67,659.37	nan	5.65	2.99	11.64
ENTERGY LOUISIANA LLC	Electric	Fixed Income	67,569.40	0.01	67,569.40	nan	5.95	4.20	13.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	67,479.42	0.01	67,479.42	nan	5.66	3.05	15.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67,434.44	0.01	67,434.44	nan	5.38	5.63	4.19
ONEOK INC	Energy	Fixed Income	67,299.48	0.01	67,299.48	nan	4.65	5.65	3.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	67,254.49	0.01	67,254.49	nan	4.51	5.30	2.88
RELX CAPITAL INC	Technology	Fixed Income	67,029.56	0.01	67,029.56	BM9BZ02	4.48	3.00	4.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,939.59	0.01	66,939.59	nan	4.72	2.25	4.58
SUNCOR ENERGY INC	Energy	Fixed Income	66,894.60	0.01	66,894.60	BD5W818	6.33	4.00	13.10
PARAMOUNT GLOBAL	Communications	Fixed Income	66,804.63	0.01	66,804.63	nan	5.88	4.20	5.87
APPLE INC	Technology	Fixed Income	66,759.64	0.01	66,759.64	nan	4.11	3.25	3.82
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,698.42	0.01	-533,301.58	nan	-0.89	3.33	13.95
INTEL CORPORATION	Technology	Fixed Income	66,579.70	0.01	66,579.70	BM5D1R1	6.07	4.60	10.12
HUMANA INC	Insurance	Fixed Income	66,534.71	0.01	66,534.71	BRC6GS4	6.45	5.75	13.20
EBAY INC	Consumer Cyclical	Fixed Income	66,489.73	0.01	66,489.73	BLGBMR4	4.59	2.70	4.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,489.73	0.01	66,489.73	BRS92H8	4.97	5.05	6.45
INTEL CORPORATION	Technology	Fixed Income	66,399.75	0.01	66,399.75	nan	4.74	4.00	3.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,129.84	0.01	66,129.84	BM9D0T2	4.71	2.30	5.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,859.92	0.01	65,859.92	nan	5.10	4.90	7.41
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	65,679.97	0.01	65,679.97	BF47XX5	6.47	4.95	12.32
HUMANA INC	Insurance	Fixed Income	65,634.99	0.01	65,634.99	nan	5.55	5.88	6.09
SOUTHERN COMPANY (THE)	Electric	Fixed Income	65,545.01	0.01	65,545.01	nan	4.35	4.85	2.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	65,545.01	0.01	65,545.01	nan	5.89	2.95	15.46
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	65,500.03	0.01	65,500.03	nan	5.62	5.50	4.49
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	65,494.59	0.01	-934,505.41	nan	-0.74	3.49	11.16
BOEING CO	Capital Goods	Fixed Income	65,365.07	0.01	65,365.07	BK1WFJ8	6.27	3.90	13.57
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	65,320.08	0.01	65,320.08	B5NNJ47	5.61	4.13	11.29
INTEL CORPORATION	Technology	Fixed Income	65,320.08	0.01	65,320.08	B6SRRZ8	6.32	4.80	10.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	65,230.11	0.01	65,230.11	BJR2186	5.41	3.90	10.12
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,185.12	0.01	65,185.12	nan	5.80	2.63	15.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	65,095.15	0.01	65,095.15	BN7QLH5	6.36	2.95	14.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	64,825.23	0.01	64,825.23	nan	4.34	4.62	3.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	64,825.23	0.01	64,825.23	BP39M57	5.68	3.00	12.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64,735.26	0.01	64,735.26	nan	5.02	4.38	7.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64,555.32	0.01	64,555.32	nan	4.09	2.13	3.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	64,420.36	0.01	64,420.36	nan	5.14	4.90	6.86
KEYCORP MTN	Banking	Fixed Income	64,285.40	0.01	64,285.40	BNHWYC9	4.94	4.79	5.84
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	64,240.41	0.01	64,240.41	BDR0683	5.72	4.13	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,150.44	0.01	64,150.44	BMBQJZ8	5.66	2.45	15.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	64,150.44	0.01	64,150.44	BZ3FFJ0	5.08	4.00	8.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,105.45	0.01	64,105.45	BKDMLC1	5.90	3.75	16.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64,015.48	0.01	64,015.48	BL6L2C9	5.80	3.05	15.04
WESTPAC BANKING CORP	Banking	Fixed Income	63,970.49	0.01	63,970.49	BLD9486	5.90	3.13	11.82
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	63,880.52	0.01	63,880.52	BLR95S9	5.61	4.25	14.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,700.58	0.01	63,700.58	nan	5.08	4.74	5.67
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	63,610.60	0.01	63,610.60	nan	5.52	6.00	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,610.60	0.01	63,610.60	BN2RDG6	5.23	4.78	7.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,565.62	0.01	63,565.62	BMGYN33	5.46	2.50	18.22
INTEL CORPORATION	Technology	Fixed Income	63,385.67	0.01	63,385.67	BL59332	6.20	2.80	11.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63,295.70	0.01	63,295.70	nan	4.82	4.88	6.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	63,115.76	0.01	63,115.76	BLB5ZP0	4.81	2.30	5.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,025.78	0.01	63,025.78	BKP4ZM3	5.50	2.80	11.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62,935.81	0.01	62,935.81	BN6JKB2	5.96	4.25	13.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	62,890.82	0.01	62,890.82	BKTC8V3	5.75	3.15	14.72
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,707.28	0.01	-1,437,292.72	nan	-0.53	3.81	13.57
DEVON ENERGY CORP	Energy	Fixed Income	62,665.89	0.01	62,665.89	B7XHMQ6	6.56	4.75	10.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62,530.93	0.01	62,530.93	nan	5.87	3.60	15.97
INTEL CORPORATION	Technology	Fixed Income	62,485.95	0.01	62,485.95	BQHM3T0	6.55	5.05	14.17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	62,485.95	0.01	62,485.95	nan	5.44	5.50	7.61
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	62,395.97	0.01	62,395.97	nan	5.63	2.80	15.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	62,216.03	0.01	62,216.03	nan	5.68	2.70	15.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	62,216.03	0.01	62,216.03	BNKG3R6	5.58	3.20	11.65
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	62,087.53	0.01	-1,037,912.47	nan	-0.66	3.73	17.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62,036.08	0.01	62,036.08	nan	4.87	4.75	6.26
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	61,856.14	0.01	61,856.14	nan	4.65	1.75	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61,721.18	0.01	61,721.18	nan	4.52	5.13	2.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	61,676.19	0.01	61,676.19	BMWC900	5.53	3.00	15.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	61,451.26	0.01	61,451.26	BLB7Z34	5.45	2.75	17.95
CUMMINS INC	Consumer Cyclical	Fixed Income	61,361.29	0.01	61,361.29	nan	4.45	1.50	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	61,316.30	0.01	61,316.30	nan	5.20	5.32	7.70
WESTPAC BANKING CORP	Banking	Fixed Income	60,956.41	0.01	60,956.41	BMX5050	5.63	2.96	11.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60,911.43	0.01	60,911.43	nan	4.30	2.00	5.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,821.45	0.01	60,821.45	BMHBC36	5.94	3.30	15.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	60,821.45	0.01	60,821.45	nan	5.96	3.80	13.98
ENBRIDGE INC	Energy	Fixed Income	60,686.50	0.01	60,686.50	BP2Q7V0	6.10	3.40	14.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60,686.50	0.01	60,686.50	BJCRWK5	5.86	4.25	13.50
VMWARE LLC	Technology	Fixed Income	60,686.50	0.01	60,686.50	nan	4.68	1.80	3.03
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,670.60	0.01	-939,329.40	nan	-0.62	3.68	13.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,416.58	0.01	60,416.58	B97GZH5	5.89	4.25	11.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	60,056.69	0.01	60,056.69	BN4HRC8	5.57	2.75	15.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59,921.73	0.01	59,921.73	BRXH288	4.44	4.70	4.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59,921.73	0.01	59,921.73	BGCC7M6	5.74	4.88	11.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	59,921.73	0.01	59,921.73	BM9PJB3	4.61	2.15	5.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	59,741.78	0.01	59,741.78	BF5B2Y0	4.16	3.88	3.09
BANCO SANTANDER SA	Banking	Fixed Income	59,696.80	0.01	59,696.80	nan	4.55	5.59	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59,696.80	0.01	59,696.80	nan	4.67	3.90	5.94
BOEING CO	Capital Goods	Fixed Income	59,336.91	0.01	59,336.91	BKPHQH4	5.60	3.25	7.88
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	59,199.68	0.01	-2,440,800.32	nan	-0.99	3.21	4.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58,797.07	0.01	58,797.07	nan	4.95	3.75	2.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	58,662.11	0.01	58,662.11	BGNBYW1	6.00	5.10	12.86
CENOVUS ENERGY INC	Energy	Fixed Income	58,347.21	0.01	58,347.21	BNTFNT6	6.47	3.75	13.94
NATIONAL GRID PLC	Electric	Fixed Income	58,347.21	0.01	58,347.21	nan	5.24	5.81	6.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58,302.22	0.01	58,302.22	nan	5.25	3.00	5.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	58,257.24	0.01	58,257.24	BJXV303	6.38	4.15	13.20
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	58,147.98	0.01	-341,852.02	nan	-1.16	3.25	18.14
MYLAN INC	Consumer Non-Cyclical	Fixed Income	58,032.31	0.01	58,032.31	BHQXR55	7.31	5.20	11.73
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	57,958.34	0.01	-1,942,041.66	nan	-0.92	3.29	5.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	57,852.36	0.01	57,852.36	BK6QRR7	6.04	4.13	3.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57,672.41	0.01	57,672.41	BVXY748	5.84	4.50	12.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57,582.44	0.01	57,582.44	nan	6.06	6.15	7.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57,492.47	0.01	57,492.47	nan	5.34	5.45	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	57,312.52	0.01	57,312.52	nan	4.27	2.25	3.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57,177.57	0.01	57,177.57	B83K8M0	5.71	3.88	11.61
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	57,132.58	0.01	57,132.58	BKKDHP2	5.82	4.00	13.60
PACIFICORP	Electric	Fixed Income	57,042.61	0.01	57,042.61	BL544T0	6.08	2.90	15.16
APPLIED MATERIALS INC	Technology	Fixed Income	56,952.63	0.01	56,952.63	BMDPPX3	5.61	2.75	15.62
SUNCOR ENERGY INC	Energy	Fixed Income	56,907.65	0.01	56,907.65	nan	6.28	3.75	13.98
SEMPRA	Natural Gas	Fixed Income	56,592.74	0.01	56,592.74	BFWJFR1	6.26	4.00	13.00
ENBRIDGE INC	Energy	Fixed Income	56,547.76	0.01	56,547.76	BZ6CXF0	6.09	5.50	12.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56,547.76	0.01	56,547.76	BP2BTQ4	5.77	2.82	15.55
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	56,321.68	0.01	-943,678.32	nan	-0.73	3.53	10.51
FIFTH THIRD BANCORP	Banking	Fixed Income	56,232.85	0.01	56,232.85	B2Q1497	6.23	8.25	8.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,187.87	0.01	56,187.87	nan	5.33	2.25	16.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	55,962.94	0.01	55,962.94	B4LWP63	5.77	5.60	16.82
WALT DISNEY CO	Communications	Fixed Income	55,917.95	0.01	55,917.95	BLCVMK1	5.71	3.80	16.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	55,917.95	0.01	55,917.95	nan	4.59	4.38	4.35
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	55,871.84	0.01	-544,128.16	nan	-0.84	3.51	17.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55,827.98	0.01	55,827.98	nan	5.42	2.35	11.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	55,648.03	0.01	55,648.03	BDDJGY0	4.67	4.55	2.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	55,558.06	0.01	55,558.06	BLC8C02	4.53	4.40	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,423.10	0.01	55,423.10	BKP4ZL2	5.70	3.00	15.39
KEYCORP MTN	Banking	Fixed Income	55,423.10	0.01	55,423.10	nan	4.74	2.55	4.00
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	55,154.56	0.01	-644,845.44	nan	-0.78	3.61	17.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	54,883.27	0.01	54,883.27	BL0MLQ5	5.95	3.80	14.15
ATHENE HOLDING LTD	Insurance	Fixed Income	54,568.36	0.01	54,568.36	nan	6.59	6.63	12.95
ANALOG DEVICES INC	Technology	Fixed Income	54,433.40	0.01	54,433.40	nan	4.32	1.70	3.16
BANK OF MONTREAL MTN	Banking	Fixed Income	54,343.43	0.01	54,343.43	nan	4.43	5.72	2.97
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54,208.47	0.01	54,208.47	BJK53F3	4.29	2.13	3.97
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	53,895.33	0.01	-946,104.67	nan	-0.88	3.25	8.03
BOEING CO	Capital Goods	Fixed Income	53,893.57	0.01	53,893.57	BKPHQD0	6.31	3.95	14.93
APPLOVIN CORP	Communications	Fixed Income	53,578.66	0.01	53,578.66	nan	5.41	5.50	7.33
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,277.10	0.01	-346,722.90	nan	-1.03	3.28	16.20
HUMANA INC	Insurance	Fixed Income	53,218.77	0.01	53,218.77	BQMS2B8	6.45	5.50	13.07
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,072.24	0.01	-646,927.76	nan	-0.75	3.61	17.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53,038.83	0.01	53,038.83	BYP8NL8	5.66	3.90	13.04
EBAY INC	Consumer Cyclical	Fixed Income	53,038.83	0.01	53,038.83	nan	5.88	3.65	14.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	53,038.83	0.01	53,038.83	BK0WRZ9	4.87	3.20	3.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	52,948.86	0.01	52,948.86	BMC59H6	5.83	2.95	15.08
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	52,868.04	0.01	-747,131.96	nan	-0.71	3.68	17.60
DUKE ENERGY CORP	Electric	Fixed Income	52,723.92	0.01	52,723.92	BNR5LJ4	6.06	3.50	14.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	52,498.99	0.01	52,498.99	BDFT2W8	4.22	3.95	3.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	52,364.03	0.01	52,364.03	nan	4.38	3.13	4.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	52,319.05	0.01	52,319.05	nan	4.97	2.40	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51,869.18	0.01	51,869.18	BZ56NG4	4.41	3.94	2.86
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	51,824.20	0.01	51,824.20	BLM1Q43	4.52	2.15	4.34
HUMANA INC	Insurance	Fixed Income	51,509.29	0.01	51,509.29	nan	5.65	5.95	6.71
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	51,239.38	0.01	51,239.38	nan	5.67	3.05	16.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51,149.40	0.01	51,149.40	nan	4.37	4.05	6.40
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	51,005.82	0.01	-1,948,994.18	nan	-1.00	3.18	4.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	50,834.50	0.01	50,834.50	nan	4.30	2.88	6.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	50,564.58	0.01	50,564.58	nan	4.35	4.49	3.91
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	50,519.60	0.01	50,519.60	nan	5.84	3.36	14.44
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,429.62	0.01	50,429.62	nan	4.87	5.88	2.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	50,114.72	0.01	50,114.72	nan	6.41	6.00	7.08
XILINX INC	Technology	Fixed Income	50,114.72	0.01	50,114.72	nan	4.39	2.38	4.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	49,754.83	0.01	49,754.83	BMBKJ72	5.87	3.10	14.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	49,709.84	0.01	49,709.84	BM8MLZ3	5.45	4.50	14.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49,619.87	0.01	49,619.87	BL6BBD3	5.74	3.20	10.92
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	49,537.17	0.01	-1,250,462.83	nan	-0.57	3.82	17.52
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	49,501.38	0.01	-950,498.62	nan	-0.86	3.29	8.04
INTEL CORPORATION	Technology	Fixed Income	49,080.03	0.01	49,080.03	BPCKX36	6.37	3.20	15.74
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48,675.16	0.01	48,675.16	nan	5.92	2.45	15.59
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	48,270.28	0.01	48,270.28	nan	4.81	3.70	5.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,775.43	0.01	47,775.43	nan	4.42	1.70	4.68
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,467.00	0.01	-452,533.00	nan	-0.80	3.45	13.83
INTEL CORPORATION	Technology	Fixed Income	47,415.54	0.01	47,415.54	BLK78B4	6.35	3.10	15.78
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	47,055.65	0.01	47,055.65	nan	5.45	5.55	7.74
ONEOK INC	Energy	Fixed Income	46,875.71	0.01	46,875.71	BM8JWH3	6.40	3.95	13.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46,830.72	0.01	46,830.72	nan	5.00	5.00	6.39
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	46,830.72	0.01	46,830.72	BN14JM6	6.25	2.70	15.32
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,721.72	0.01	-653,278.28	nan	-0.70	3.67	17.32
HCA INC	Consumer Non-Cyclical	Fixed Income	46,515.82	0.01	46,515.82	BYZLW98	4.80	5.63	2.90
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,344.66	0.01	-453,655.34	nan	-0.84	3.52	17.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46,200.91	0.01	46,200.91	BQV0GK2	4.47	4.98	4.47
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	45,896.22	0.01	-1,954,103.78	nan	-0.99	3.24	4.02
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	45,697.24	0.01	-1,754,302.76	nan	-0.52	3.81	11.22
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	45,524.56	0.01	-954,475.44	nan	-0.56	3.78	13.08
CHEVRON USA INC	Energy	Fixed Income	45,256.20	0.01	45,256.20	nan	5.63	2.34	16.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45,256.20	0.01	45,256.20	BMGYMZ8	5.39	2.45	18.38
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	45,166.75	0.01	-954,833.25	nan	-0.55	3.76	13.23
APPLOVIN CORP	Communications	Fixed Income	44,941.30	0.01	44,941.30	nan	4.85	5.13	3.97
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	44,933.12	0.01	-955,066.88	nan	-0.83	3.34	8.05
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	44,105.41	0.01	-955,894.59	nan	-0.84	3.37	7.96
HUMANA INC	Insurance	Fixed Income	43,771.65	0.01	43,771.65	BQZJCM9	6.38	4.95	11.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,501.74	0.01	43,501.74	BK6V1D6	6.03	3.70	13.92
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	43,501.74	0.01	43,501.74	BMF0DM1	5.75	3.00	15.46
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,257.87	0.01	-506,742.13	nan	-0.76	3.60	17.39
PARAMOUNT GLOBAL	Communications	Fixed Income	43,186.83	0.01	43,186.83	BL66P92	5.60	4.95	4.73
HUMANA INC	Insurance	Fixed Income	42,961.90	0.01	42,961.90	nan	4.78	3.70	3.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	42,826.94	0.01	42,826.94	BNSNRL1	5.81	2.95	15.30
APPLOVIN CORP	Communications	Fixed Income	42,422.06	0.01	42,422.06	nan	5.14	5.38	5.43
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,383.86	0.01	-557,616.14	nan	-0.72	3.64	17.36
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	42,107.16	0.01	42,107.16	nan	4.44	5.52	2.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	41,972.20	0.01	41,972.20	BMBM688	4.51	4.40	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41,837.24	0.01	41,837.24	nan	5.57	3.63	14.51
QUALCOMM INCORPORATED	Technology	Fixed Income	41,342.39	0.01	41,342.39	BMV6XQ7	5.68	3.25	14.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	40,892.53	0.01	40,892.53	BFYKMS2	4.19	3.63	3.02
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	40,557.66	0.01	-359,442.34	nan	-0.84	3.41	13.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,352.70	0.01	40,352.70	nan	4.40	1.65	3.04
PARAMOUNT GLOBAL	Communications	Fixed Income	39,587.93	0.01	39,587.93	BMF32K1	7.09	4.95	12.48
US BANCORP MTN	Banking	Fixed Income	39,093.08	0.01	39,093.08	nan	4.96	5.08	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,643.22	0.01	38,643.22	nan	4.45	5.80	2.77
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	38,562.79	0.01	-1,461,437.21	nan	-0.81	3.55	7.09
KINDER MORGAN INC	Energy	Fixed Income	38,193.35	0.01	38,193.35	nan	5.59	5.85	7.48
HUMANA INC	Insurance	Fixed Income	37,788.48	0.01	37,788.48	BL97DH6	5.38	2.15	5.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	37,698.51	0.01	37,698.51	BKLCY46	4.68	3.35	3.94
LEIDOS INC	Technology	Fixed Income	37,293.63	0.01	37,293.63	nan	5.27	5.75	6.17
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	36,866.04	0.01	-763,133.96	nan	-0.55	3.78	13.60
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,798.78	0.01	36,798.78	nan	4.40	3.63	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,618.83	0.01	36,618.83	BMHLD00	5.65	2.93	11.89
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	36,525.36	0.01	-463,474.64	nan	-0.75	3.68	17.59
GEORGIA POWER COMPANY	Electric	Fixed Income	36,213.96	0.01	36,213.96	BLR77M1	5.75	3.25	14.97
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	35,975.59	0.01	-564,024.41	nan	-0.67	3.70	17.32
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	35,915.57	0.01	-1,464,084.43	nan	-0.81	3.56	7.11
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,687.05	0.01	-964,312.95	nan	-0.96	3.20	5.72
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	33,394.61	0.01	-366,605.39	nan	-0.83	3.33	11.28
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	33,273.40	0.01	-3,466,726.60	nan	-0.64	3.74	8.17
PARAMOUNT GLOBAL	Communications	Fixed Income	32,300.15	0.01	32,300.15	4230375	5.54	7.88	4.16
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	32,275.91	0.01	-967,724.09	nan	-0.56	3.75	11.13
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	31,563.67	0.01	-768,436.33	nan	-0.53	3.87	13.43
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	31,524.70	0.01	-768,475.30	nan	-0.51	3.81	13.69
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,490.40	0.01	31,490.40	2K03C78	5.27	5.63	5.78
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31,400.43	0.01	31,400.43	BLR6320	5.15	5.50	3.96
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,333.81	0.01	-318,666.19	nan	-0.82	3.53	17.49
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	30,815.60	0.01	30,815.60	nan	5.33	5.50	7.66
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	30,761.12	0.01	-369,238.88	nan	-0.71	3.60	15.52
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	30,228.23	0.01	-969,771.77	nan	-0.48	3.89	13.53
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,051.42	0.01	-719,948.58	nan	-0.52	3.82	13.57
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	29,743.87	0.01	-1,170,256.13	nan	-0.53	3.82	11.05
DISCOVER BANK	Banking	Fixed Income	28,656.26	0.01	28,656.26	BG49XV6	4.59	4.65	2.98
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	28,521.30	0.01	28,521.30	BKS7M84	5.75	3.27	14.68
WALMART INC	Consumer Cyclical	Fixed Income	28,026.45	0.01	28,026.45	BFYK679	3.99	3.70	2.82
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	27,669.98	0.01	-2,472,330.02	nan	-0.70	3.66	7.44
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	27,389.77	0.01	-972,610.23	nan	-0.55	3.80	11.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	26,451.93	0.01	26,451.93	nan	6.17	3.13	3.09
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	25,820.23	0.01	-474,179.77	nan	-0.62	3.75	17.27
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,057.36	0.01	25,057.36	BDD88Q3	4.63	4.95	2.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,012.37	0.01	25,012.37	BGD8XW5	5.64	4.80	11.71
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	24,385.29	0.01	-1,975,614.71	nan	-0.68	3.72	7.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,067.66	0.01	24,067.66	B522X65	5.49	5.10	10.21
PROLOGIS LP	Reits	Fixed Income	23,797.74	0.00	23,797.74	nan	4.32	4.88	2.73
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	23,123.39	0.00	-976,876.61	nan	-0.77	3.42	6.95
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	22,898.10	0.00	-1,377,101.90	nan	-0.96	3.40	3.97
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22,853.03	0.00	22,853.03	BD6TZ17	6.83	4.70	11.92
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,533.07	0.00	-377,466.93	nan	-0.65	3.72	17.29
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22,178.24	0.00	22,178.24	nan	4.70	5.75	2.67
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,848.98	0.00	-178,151.02	nan	-0.88	3.35	13.93
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,008.59	0.00	21,008.59	BKMD3V8	6.15	4.19	13.48
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	20,997.23	0.00	-479,002.77	nan	-0.53	3.78	13.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,873.64	0.00	20,873.64	nan	4.67	6.07	2.75
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,796.12	0.00	-479,203.88	nan	-0.59	3.80	17.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,288.81	0.00	20,288.81	BJV9CD5	5.71	3.25	14.77
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,206.99	0.00	-479,793.01	nan	-0.53	3.79	13.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,928.92	0.00	19,928.92	B96WFB8	5.64	3.95	12.02
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,793.54	0.00	-680,206.46	nan	-0.47	3.88	13.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,524.05	0.00	19,524.05	nan	4.48	2.38	4.59
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,497.71	0.00	-480,502.29	nan	-0.52	3.80	13.22
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,366.58	0.00	-380,633.42	nan	-0.62	3.76	17.59
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	19,072.79	0.00	-480,927.21	nan	-0.52	3.82	13.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	19,029.20	0.00	19,029.20	BMVZBL5	5.17	2.88	2.81
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	19,028.38	0.00	-680,971.62	nan	-0.54	3.80	11.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,804.27	0.00	18,804.27	nan	5.71	3.70	14.37
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	18,612.61	0.00	-781,387.39	nan	-0.76	3.51	7.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,444.38	0.00	18,444.38	nan	5.31	6.18	5.94
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	17,772.76	0.00	-1,982,227.24	nan	-0.66	3.76	7.95
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	17,771.26	0.00	-1,482,228.74	nan	-0.67	3.72	8.02
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	17,388.13	0.00	-582,611.87	nan	-0.53	3.87	17.50
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,246.33	0.00	-482,753.67	nan	-0.55	3.84	17.50
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,076.39	0.00	-1,482,923.61	nan	-0.84	3.57	5.73
CENTENE CORPORATION	Insurance	Fixed Income	16,554.95	0.00	16,554.95	BP2Q6N5	5.16	2.45	2.91
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	16,120.75	0.00	-483,879.25	nan	-0.54	3.86	17.47
WOODSIDE FINANCE LTD	Energy	Fixed Income	15,925.14	0.00	15,925.14	nan	5.32	5.40	4.29
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,358.98	0.00	-384,641.02	nan	-0.56	3.82	17.23
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,127.60	0.00	-484,872.40	nan	-0.57	3.72	10.71
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	14,923.18	0.00	-185,076.82	nan	-0.74	3.61	17.41
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	14,148.18	0.00	-685,851.82	nan	-0.53	3.90	10.85
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	13,477.90	0.00	-486,522.10	nan	-0.54	3.80	11.07
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	13,316.19	0.00	-486,683.81	nan	-0.55	3.76	10.68
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,075.22	0.00	-286,924.78	nan	-0.58	3.79	17.26
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,946.65	0.00	-1,987,053.35	nan	-0.68	3.72	7.41
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,902.71	0.00	-187,097.29	nan	-0.69	3.67	17.35
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,279.76	0.00	-3,987,720.24	nan	-0.80	3.69	5.73
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,890.97	0.00	-288,109.03	nan	-0.52	3.80	13.28
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	11,840.76	0.00	-1,588,159.24	nan	-0.65	3.78	7.96
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	11,409.13	0.00	-588,590.87	nan	-0.52	3.83	10.59
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,404.41	0.00	-988,595.59	nan	-0.67	3.73	7.95
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	10,833.53	0.00	-1,989,166.47	nan	-0.61	3.78	8.23
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,448.47	0.00	-489,551.53	nan	-0.53	3.81	10.62
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,611.54	0.00	-490,388.46	nan	-0.52	3.83	10.62
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,209.53	0.00	-690,790.47	nan	-0.49	3.88	10.66
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,781.53	0.00	-392,218.47	nan	-0.42	3.95	13.64
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	7,478.48	0.00	-392,521.52	nan	-0.51	3.83	10.69
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	7,321.44	0.00	-992,678.56	nan	-0.62	3.76	8.26
DTE ENERGY COMPANY	Electric	Fixed Income	6,972.87	0.00	6,972.87	nan	4.48	4.88	2.76
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	6,955.76	0.00	-993,044.24	nan	-0.67	3.71	7.49
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,748.02	0.00	-293,251.98	nan	-0.44	3.93	13.15
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,897.58	0.00	-1,295,102.42	nan	-0.66	3.76	7.47
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,843.94	0.00	-395,156.06	nan	-0.71	3.65	7.40
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	4,839.45	0.00	-995,160.55	nan	-0.35	4.06	13.59
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	4,698.49	0.00	-2,995,301.51	nan	-0.88	3.66	4.08
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,290.04	0.00	-2,495,709.96	nan	-0.75	3.67	6.07
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,177.18	0.00	-995,822.82	nan	-0.75	3.63	6.11
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,778.85	0.00	3,778.85	nan	5.67	5.50	7.27
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	3,659.17	0.00	-1,996,340.83	nan	-0.86	3.55	2.73
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	3,496.99	0.00	-3,996,503.01	nan	-0.75	3.69	5.99
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	3,380.20	0.00	-996,619.80	nan	-0.61	3.81	8.19
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3,239.01	0.00	3,239.01	nan	4.18	4.90	2.73
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,083.12	0.00	-196,916.88	nan	-0.49	3.90	11.02
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,059.07	0.00	3,059.07	nan	5.02	5.10	4.10
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,596.68	0.00	-997,403.32	nan	-0.66	3.77	7.39
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	2,593.88	0.00	-4,497,406.12	nan	-0.88	3.68	4.08
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,397.34	0.00	-2,997,602.66	nan	-0.84	3.59	4.47
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,302.65	0.00	-2,997,697.35	nan	-0.78	3.73	5.73
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	1,712.63	0.00	-1,998,287.37	nan	-0.59	3.84	8.27
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,529.53	0.00	1,529.53	nan	5.80	5.95	3.30
HUMANA INC	Insurance	Fixed Income	1,484.55	0.00	1,484.55	nan	5.72	5.55	7.42
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,349.96	0.00	-998,650.04	nan	-0.66	3.90	7.68
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	925.26	0.00	-1,999,074.74	nan	-0.74	3.69	6.09
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	764.77	0.00	764.77	nan	4.26	1.70	2.87
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	759.80	0.00	-299,240.20	nan	-0.60	3.82	8.24
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	629.81	0.00	629.81	nan	4.94	3.00	2.80
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	380.96	0.00	-699,619.04	nan	-0.65	3.80	7.43
AES CORPORATION (THE)	Electric	Fixed Income	359.89	0.00	359.89	nan	4.87	5.45	2.73
BANK OF NOVA SCOTIA	Banking	Fixed Income	44.99	0.00	44.99	nan	4.31	5.25	2.71
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.33	4.33	0.00
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-83.60	0.00	-600,083.60	nan	-0.39	4.03	17.37
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-635.94	0.00	-500,635.94	nan	-0.42	4.01	10.67
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-654.60	0.00	-353,654.60	nan	-0.32	4.11	13.58
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-762.81	0.00	-615,762.81	nan	-0.34	4.09	15.60
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-1,065.57	0.00	-2,501,065.57	nan	-0.73	3.70	6.13
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-1,691.33	0.00	-601,691.33	nan	-0.58	3.88	8.15
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-1,765.18	0.00	-2,001,765.18	nan	-0.74	3.72	6.03
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,780.49	0.00	-1,201,780.49	nan	-0.63	3.82	7.51
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-2,867.58	0.00	-1,002,867.58	nan	-0.73	3.75	6.02
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-3,195.99	0.00	-1,158,195.99	nan	-0.57	3.88	8.29
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-3,240.69	0.00	-1,003,240.69	nan	-0.64	3.96	7.66
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,244.68	0.00	-503,244.68	nan	-0.30	4.14	13.54
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-3,701.13	0.00	-1,003,701.13	nan	-0.38	4.05	17.34
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-3,812.77	0.00	-1,497,812.77	nan	-0.39	4.05	11.22
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,471.33	0.00	-404,471.33	nan	-0.60	3.95	7.41
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-4,862.71	0.00	-3,004,862.71	nan	-0.86	3.72	4.09
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-5,271.86	0.00	-1,005,271.86	nan	-0.78	3.76	5.20
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,372.45	0.00	-1,005,372.45	nan	-0.62	3.87	7.48
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-5,401.36	0.00	-2,005,401.36	nan	-0.84	3.68	4.37
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-5,479.55	0.00	-705,479.55	nan	-0.71	3.83	5.98
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,496.64	0.00	-1,006,496.64	nan	-0.75	3.84	5.73
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-7,542.69	0.00	-1,007,542.69	nan	-0.84	3.85	4.09
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,834.58	0.00	-2,569,834.58	nan	-0.72	3.74	6.16
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-8,212.24	0.00	-1,008,212.24	nan	-0.81	3.80	4.38
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,625.92	0.00	-3,508,625.92	nan	-0.77	3.78	5.74
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-9,065.22	0.00	-2,009,065.22	nan	-0.82	3.72	4.41
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,554.72	0.00	-1,410,554.72	nan	-0.71	3.83	5.99
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,679.38	0.00	-2,010,679.38	nan	-0.81	3.71	4.53
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,559.33	0.00	-611,559.33	nan	-0.60	4.08	7.10
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-11,736.20	0.00	-1,011,736.20	nan	-0.75	3.87	5.24
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,665.94	0.00	-1,013,665.94	nan	-0.74	3.91	5.22
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,301.90	0.00	-1,014,301.90	nan	-0.57	3.99	7.48
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,200.95	0.00	-2,015,200.95	nan	-0.77	3.80	5.19
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-18,568.65	0.00	-1,051,568.65	nan	-0.32	4.19	11.14
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,511.70	0.00	-2,022,511.70	nan	-0.77	4.00	5.40
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-22,952.76	0.00	-1,022,952.76	nan	-0.69	4.07	5.31
SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-23,560.12	0.00	-994,560.12	nan	-0.29	4.17	17.24
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-26,389.26	-0.01	-2,026,389.26	nan	-0.75	3.91	5.15
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-26,647.24	-0.01	-1,026,647.24	nan	-0.67	4.14	5.29
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-30,484.68	-0.01	-4,030,484.68	nan	-0.81	3.79	4.39
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-30,563.21	-0.01	-1,372,563.21	nan	-0.25	4.22	15.48
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,396.83	-0.01	-6,033,396.83	nan	-0.85	3.80	4.10
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-35,120.95	-0.01	-2,510,120.95	nan	-0.52	4.02	8.23
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-35,750.66	-0.01	-3,361,750.66	nan	-0.68	3.87	6.12
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-39,469.04	-0.01	-1,888,469.04	nan	-0.24	4.25	13.48
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-41,874.85	-0.01	-2,041,874.85	nan	-0.70	4.04	5.24
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-44,946.78	-0.01	-2,544,946.78	nan	-0.73	4.09	5.44
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-50,439.75	-0.01	-6,521,439.75	nan	-0.80	3.76	4.54
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-74,122.13	-0.02	-5,074,122.13	nan	-0.79	3.96	4.29
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-74,574.82	-0.02	-4,874,574.82	nan	-0.69	3.96	5.90
USD CASH	Cash and/or Derivatives	Cash	-5,684,672.30	-1.19	-5,684,672.30	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,757,579.81	-2.46	-11,757,579.81	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,097,617.56	-11.31	-54,097,617.56	nan	4.33	4.33	0.00
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