Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3595 securities.

Note: The data shown here is as of date Dec 19, 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	648,887,479.24	94.47	US4642872422	8.01	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	33,289,999.98	4.85	US0669224778	0.09	nan	3.65
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,215,749.43	1.34	nan	17.53	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,210,216.06	1.20	nan	20.11	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,929,341.71	1.01	nan	13.22	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,858,208.47	1.00	nan	19.69	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,299,708.16	0.92	nan	9.22	Sep 25, 2035	0.91
USD	USD CASH	Cash and/or Derivatives	Cash	4,928,122.75	0.72	nan	0.00	nan	0.00
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,164,355.30	0.46	nan	1.73	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,146,092.13	0.46	nan	4.70	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,249,820.97	0.33	nan	5.68	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,747,468.11	0.25	nan	5.07	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,707,739.18	0.25	nan	19.88	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,436,414.08	0.21	nan	9.94	Dec 15, 2036	1.35
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,398,877.24	0.20	nan	2.76	Oct 20, 2028	1.19
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	618,891.57	0.09	nan	5.46	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	375,179.64	0.05	nan	5.68	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	215,951.38	0.03	nan	17.48	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,835.10	0.03	nan	17.28	Jul 05, 2053	3.18
LCH	SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	182,320.42	0.03	nan	15.52	Dec 01, 2050	3.96
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	164,332.11	0.02	nan	15.71	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	157,629.78	0.02	nan	17.33	Jun 27, 2053	3.13
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	154,124.92	0.02	nan	17.19	Dec 01, 2055	3.93
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	150,334.98	0.02	nan	17.17	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	149,334.83	0.02	nan	17.64	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	145,405.86	0.02	nan	13.46	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,326.02	0.02	nan	17.51	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	140,174.96	0.02	nan	17.45	Aug 20, 2054	3.33
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	137,423.58	0.02	nan	5.50	Aug 23, 2031	1.03
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,701.32	0.02	nan	17.61	Sep 09, 2054	3.20
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	127,818.55	0.02	nan	17.04	Dec 17, 2054	3.77
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	125,305.08	0.02	nan	15.65	Sep 25, 2049	3.35
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	125,079.90	0.02	nan	13.59	Dec 01, 2045	3.94
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	119,227.27	0.02	nan	8.34	Dec 01, 2035	3.58
LCH	SWP: OIS 3.976700 28-NOV-2050 SOF	Cash and/or Derivatives	Swaps	116,137.93	0.02	nan	15.50	Nov 28, 2050	3.98
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	114,811.27	0.02	nan	6.17	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	113,373.22	0.02	nan	6.18	Dec 01, 2032	3.39
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	112,463.80	0.02	nan	6.02	Sep 10, 2032	3.35
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	107,016.98	0.02	nan	8.33	Nov 28, 2035	3.59
LCH	SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	106,216.53	0.02	nan	13.57	Nov 28, 2045	3.96
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	105,139.33	0.02	nan	13.49	Sep 09, 2044	3.35
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	104,314.73	0.02	nan	17.10	Oct 24, 2054	3.67
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	102,365.85	0.01	nan	17.23	Oct 15, 2054	3.55
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	100,342.30	0.01	nan	17.35	Dec 28, 2053	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,516.39	0.01	nan	12.87	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	96,566.02	0.01	nan	15.72	Sep 20, 2049	3.27
LCH	SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	96,440.13	0.01	nan	17.17	Nov 28, 2055	3.95
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	92,273.32	0.01	nan	0.94	Dec 07, 2026	1.00
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	89,682.76	0.01	nan	15.64	Aug 22, 2049	3.34
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	88,256.53	0.01	nan	15.55	Oct 29, 2050	3.88
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	87,998.11	0.01	nan	17.07	Mar 15, 2054	3.60
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	87,928.07	0.01	nan	11.28	Dec 01, 2040	3.83
LCH	SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	85,909.70	0.01	nan	11.26	Nov 28, 2040	3.84
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	84,406.01	0.01	nan	13.12	Dec 28, 2043	3.52
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,684.47	0.01	nan	17.46	Oct 07, 2054	3.33
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	83,512.75	0.01	nan	15.40	Oct 15, 2049	3.62
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,430.75	0.01	nan	17.62	Sep 20, 2054	3.20
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	79,060.03	0.01	nan	4.56	Nov 28, 2030	3.28
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	77,300.24	0.01	nan	17.05	Nov 12, 2054	3.73
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	76,801.66	0.01	nan	17.14	Mar 10, 2055	3.82
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	75,094.42	0.01	nan	17.24	Oct 29, 2055	3.85
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	72,308.77	0.01	nan	15.60	Sep 05, 2049	3.39
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	70,991.84	0.01	nan	17.24	Sep 18, 2055	3.83
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	70,391.66	0.01	nan	10.85	Sep 09, 2039	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	69,256.84	0.01	nan	7.57	Sep 09, 2034	3.27
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	68,307.49	0.01	nan	17.16	Feb 06, 2054	3.51
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	67,364.89	0.01	nan	17.04	Feb 07, 2054	3.61
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,335.88	0.01	nan	13.52	Sep 20, 2044	3.33
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	64,143.14	0.01	nan	17.17	Nov 07, 2054	3.61
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	63,584.48	0.01	nan	4.56	Dec 01, 2030	3.28
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,370.31	0.01	nan	17.09	Oct 29, 2054	3.68
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,977.46	0.01	nan	13.20	Oct 24, 2044	3.81
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	61,491.56	0.01	nan	17.54	Aug 22, 2054	3.25
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	61,080.73	0.01	nan	6.03	Sep 11, 2032	3.35
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,869.40	0.01	nan	16.97	Jan 25, 2054	3.67
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,774.81	0.01	nan	13.28	Oct 14, 2044	3.68
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,512.90	0.01	nan	10.87	Sep 11, 2039	3.31
LCH	SWP: OIS 3.978200 26-NOV-2050 SOF	Cash and/or Derivatives	Swaps	57,611.74	0.01	nan	15.50	Nov 26, 2050	3.98
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	57,623.45	0.01	nan	2.80	Nov 28, 2028	3.22
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,668.22	0.01	nan	17.14	Jan 12, 2054	3.52
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,581.26	0.01	nan	15.71	Sep 10, 2049	3.28
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,591.41	0.01	nan	17.01	Feb 14, 2054	3.64
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	54,484.62	0.01	nan	17.04	Jan 19, 2054	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	53,723.49	0.01	nan	10.75	Aug 20, 2039	3.49
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	53,030.67	0.01	nan	17.20	Oct 17, 2055	3.88
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	50,805.32	0.01	nan	12.96	Jan 24, 2044	3.76
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	48,223.66	0.01	nan	5.22	Sep 09, 2031	3.23
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	48,139.40	0.01	nan	16.97	Mar 28, 2054	3.70
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,683.77	0.01	nan	13.41	Sep 05, 2044	3.45
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	45,660.78	0.01	nan	13.58	Sep 18, 2045	3.85
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	45,537.87	0.01	nan	15.52	Oct 17, 2050	3.91
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	44,638.56	0.01	nan	10.93	Mar 05, 2040	3.81
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,300.59	0.01	nan	10.09	Jul 18, 2038	3.53
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,198.49	0.01	nan	12.70	Aug 31, 2043	3.78
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	40,929.67	0.01	nan	17.02	Jun 07, 2054	3.68
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,830.74	0.01	nan	13.43	Aug 22, 2044	3.41
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,596.21	0.01	nan	17.15	Mar 07, 2054	3.53
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	38,210.41	0.01	nan	11.25	Oct 29, 2040	3.78
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	38,061.63	0.01	nan	13.50	Sep 10, 2045	3.95
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	37,577.08	0.01	nan	17.13	Oct 09, 2055	3.96
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	37,474.28	0.01	nan	13.41	Mar 05, 2045	3.81
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,112.04	0.01	nan	13.23	Nov 07, 2044	3.78
LCH	SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	37,004.05	0.01	nan	13.57	Nov 26, 2045	3.96
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	36,701.25	0.01	nan	17.04	Jul 08, 2055	3.98
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,440.05	0.01	nan	15.23	Jan 12, 2049	3.60
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	35,991.14	0.01	nan	7.57	Sep 10, 2034	3.25
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	35,891.74	0.01	nan	16.92	Apr 04, 2054	3.75
LCH	SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	35,565.93	0.01	nan	17.16	Nov 26, 2055	3.95
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	35,011.21	0.01	nan	13.60	Oct 29, 2045	3.88
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	34,135.69	0.00	nan	17.18	Nov 03, 2055	3.92
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	33,971.18	0.00	nan	6.11	Oct 29, 2032	3.40
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	32,951.73	0.00	nan	17.15	Oct 02, 2055	3.93
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	32,346.20	0.00	nan	7.59	Sep 25, 2034	3.29
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,254.37	0.00	nan	8.28	Oct 27, 2035	3.56
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,415.32	0.00	nan	13.17	Nov 12, 2044	3.89
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	31,334.16	0.00	nan	17.17	Mar 24, 2055	3.80
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,609.78	0.00	nan	16.94	Mar 25, 2054	3.72
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,331.57	0.00	nan	13.20	Oct 29, 2044	3.82
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	29,969.11	0.00	nan	17.12	Apr 29, 2055	3.87
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,928.35	0.00	nan	8.32	Nov 26, 2035	3.61
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	29,291.63	0.00	nan	6.16	Nov 26, 2032	3.43
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,501.66	0.00	nan	10.86	Sep 10, 2039	3.33
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,418.07	0.00	nan	13.02	Jun 07, 2044	3.87
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,436.74	0.00	nan	7.60	Oct 07, 2034	3.34
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	28,235.27	0.00	nan	8.29	Nov 20, 2035	3.68
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,844.43	0.00	nan	17.21	Mar 24, 2055	3.76
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,702.71	0.00	nan	17.12	Mar 11, 2055	3.84
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,242.03	0.00	nan	13.51	Oct 02, 2045	3.96
LCH	SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,941.10	0.00	nan	15.45	Oct 09, 2050	3.99
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	26,626.08	0.00	nan	7.51	Aug 22, 2034	3.37
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	26,599.69	0.00	nan	13.59	Oct 27, 2045	3.88
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	26,510.47	0.00	nan	17.08	Feb 07, 2055	3.86
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	26,051.86	0.00	nan	4.55	Nov 26, 2030	3.31
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	25,360.11	0.00	nan	5.28	Oct 07, 2031	3.29
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,061.36	0.00	nan	10.76	Dec 04, 2039	3.75
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,894.07	0.00	nan	13.00	Mar 15, 2044	3.78
LCH	SWP: OIS 3.999700 20-NOV-2055 SOF	Cash and/or Derivatives	Swaps	23,777.25	0.00	nan	17.12	Nov 20, 2055	4.00
LCH	SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	23,791.52	0.00	nan	13.51	Oct 10, 2045	3.98
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,646.87	0.00	nan	12.94	Mar 28, 2044	3.88
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	23,381.38	0.00	nan	16.87	May 23, 2054	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,998.14	0.00	nan	12.95	Feb 07, 2044	3.79
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	22,482.21	0.00	nan	13.43	Aug 11, 2045	4.01
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,289.50	0.00	nan	12.95	Feb 14, 2044	3.80
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,875.40	0.00	nan	8.21	Oct 02, 2035	3.65
LCH	SWP: OIS 4.047700 08-DEC-2055 SOF	Cash and/or Derivatives	Swaps	21,350.38	0.00	nan	17.09	Dec 08, 2055	4.05
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,031.89	0.00	nan	13.50	Sep 10, 2044	3.35
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	20,938.47	0.00	nan	8.26	Oct 17, 2035	3.57
LCH	SWP: OIS 4.028700 20-NOV-2050 SOF	Cash and/or Derivatives	Swaps	20,848.12	0.00	nan	15.45	Nov 20, 2050	4.03
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,702.15	0.00	nan	10.68	Oct 29, 2039	3.82
LCH	SWP: OIS 3.911700 20-NOV-2040 SOF	Cash and/or Derivatives	Swaps	20,181.87	0.00	nan	11.22	Nov 20, 2040	3.91
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	19,932.27	0.00	nan	6.09	Oct 17, 2032	3.40
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	19,894.52	0.00	nan	3.55	Sep 25, 2029	3.21
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	19,865.23	0.00	nan	13.55	Nov 03, 2045	3.96
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	19,577.45	0.00	nan	10.68	Oct 23, 2039	3.80
LCH	SWP: OIS 3.853200 26-NOV-2040 SOF	Cash and/or Derivatives	Swaps	19,355.61	0.00	nan	11.25	Nov 26, 2040	3.85
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	19,114.59	0.00	nan	16.90	May 20, 2054	3.79
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,032.71	0.00	nan	17.06	Apr 02, 2054	3.61
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,907.63	0.00	nan	12.80	Dec 14, 2043	3.82
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,787.75	0.00	nan	13.57	Oct 17, 2045	3.90
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	18,782.88	0.00	nan	8.27	Nov 03, 2035	3.65
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	18,457.06	0.00	nan	4.46	Oct 17, 2030	3.28
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	18,430.00	0.00	nan	3.51	Sep 10, 2029	3.18
LCH	SWP: OIS 4.073200 08-DEC-2050 SOF	Cash and/or Derivatives	Swaps	18,227.84	0.00	nan	15.43	Dec 08, 2050	4.07
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,156.57	0.00	nan	8.22	Oct 10, 2035	3.66
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	18,013.72	0.00	nan	6.57	May 24, 2033	3.42
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,020.87	0.00	nan	5.23	Sep 10, 2031	3.20
LCH	SWP: OIS 3.966200 13-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,765.50	0.00	nan	17.14	Nov 13, 2055	3.97
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	17,666.45	0.00	nan	6.13	Nov 13, 2032	3.51
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	17,318.84	0.00	nan	11.23	Oct 17, 2040	3.80
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,973.86	0.00	nan	17.00	Mar 28, 2054	3.67
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	16,713.41	0.00	nan	4.53	Nov 20, 2030	3.38
LCH	SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	16,355.54	0.00	nan	6.14	Nov 20, 2032	3.50
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	15,722.53	0.00	nan	6.05	Oct 02, 2032	3.49
LCH	SWP: OIS 3.987700 24-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,510.03	0.00	nan	17.13	Nov 24, 2055	3.99
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	14,670.14	0.00	nan	17.00	Aug 26, 2055	4.06
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	14,435.25	0.00	nan	7.03	Dec 28, 2033	3.51
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,285.24	0.00	nan	10.41	Mar 11, 2039	3.72
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	14,282.67	0.00	nan	3.51	Sep 09, 2029	3.24
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	13,790.54	0.00	nan	7.82	Mar 05, 2035	3.74
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,741.53	0.00	nan	7.07	Feb 06, 2034	3.66
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,639.61	0.00	nan	13.00	Apr 02, 2044	3.80
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,579.61	0.00	nan	10.68	Oct 24, 2039	3.80
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	13,238.33	0.00	nan	13.37	Jul 08, 2045	4.05
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,417.71	0.00	nan	10.39	Mar 07, 2039	3.76
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	12,262.41	0.00	nan	16.97	Jun 02, 2055	4.03
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	12,218.74	0.00	nan	6.63	Jul 05, 2033	3.55
LCH	SWP: OIS 4.054200 08-DEC-2045 SOF	Cash and/or Derivatives	Swaps	12,097.78	0.00	nan	13.52	Dec 08, 2045	4.05
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,729.66	0.00	nan	16.99	Jun 21, 2055	4.02
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	11,748.97	0.00	nan	13.30	May 13, 2045	4.06
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,632.75	0.00	nan	16.99	Jun 21, 2055	4.02
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	10,658.22	0.00	nan	13.36	Apr 29, 2045	3.95
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,631.53	0.00	nan	6.06	Oct 10, 2032	3.49
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	10,457.22	0.00	nan	6.65	Jul 18, 2033	3.56
LCH	SWP: OIS 3.283700 24-NOV-2028 SOF	Cash and/or Derivatives	Swaps	10,224.20	0.00	nan	2.79	Nov 24, 2028	3.28
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,122.31	0.00	nan	10.29	Jan 25, 2039	3.83
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	9,850.59	0.00	nan	8.30	Nov 24, 2035	3.66
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	9,749.52	0.00	nan	10.70	Nov 07, 2039	3.80
LCH	SWP: OIS 4.002200 24-NOV-2045 SOF	Cash and/or Derivatives	Swaps	9,596.81	0.00	nan	13.54	Nov 24, 2045	4.00
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,423.94	0.00	nan	10.32	Feb 07, 2039	3.81
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	8,905.13	0.00	nan	17.03	Aug 14, 2055	4.02
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,575.79	0.00	nan	10.32	Feb 14, 2039	3.83
LCH	SWP: OIS 4.016700 20-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,581.43	0.00	nan	13.53	Nov 20, 2045	4.02
LCH	SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	8,374.87	0.00	nan	11.22	Nov 03, 2040	3.87
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,310.23	0.00	nan	12.87	Feb 26, 2044	3.93
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,742.17	0.00	nan	10.35	Mar 28, 2039	3.88
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	7,469.39	0.00	nan	5.94	Aug 14, 2032	3.57
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,710.19	0.00	nan	10.39	Apr 02, 2039	3.83
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	6,413.79	0.00	nan	13.40	Aug 14, 2045	4.05
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	6,181.59	0.00	nan	10.45	Jun 07, 2039	3.90
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	3,256.85	0.00	nan	8.13	Aug 26, 2035	3.73
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,887.11	0.00	nan	13.31	Jun 20, 2045	4.10
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,918.79	0.00	nan	13.32	Jun 20, 2045	4.10
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,631.92	0.00	nan	7.02	Jan 12, 2034	3.65
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	2,158.47	0.00	nan	3.46	Aug 22, 2029	3.40
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,756.15	0.00	nan	13.29	Jun 02, 2045	4.11
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,721.54	0.00	nan	10.66	Nov 05, 2039	3.90
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,743.41	0.00	nan	7.91	Apr 29, 2035	3.76
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,567.01	0.00	nan	7.03	Jan 24, 2034	3.72
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,258.65	0.00	nan	7.12	Mar 11, 2034	3.71
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	641.03	0.00	nan	2.24	Apr 14, 2028	3.55
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	68.67	0.00	nan	13.24	May 15, 2045	4.14
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Dec 23, 2025	3.65
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-483.53	0.00	nan	10.96	Jun 20, 2040	4.03
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-454.65	0.00	nan	7.88	Apr 14, 2035	3.78
LCH	SWP: OIS 3.775700 11-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-683.03	0.00	nan	8.30	Dec 11, 2035	3.78
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-800.72	0.00	nan	5.71	Apr 29, 2032	3.63
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-843.93	0.00	nan	7.61	Dec 04, 2034	3.72
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-955.38	0.00	nan	7.88	Apr 21, 2035	3.82
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,688.01	0.00	nan	7.53	Oct 24, 2034	3.73
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-1,793.20	0.00	nan	10.37	May 20, 2039	4.01
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,994.18	0.00	nan	8.02	Jul 08, 2035	3.80
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,978.51	0.00	nan	7.53	Oct 23, 2034	3.72
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-2,032.83	0.00	nan	8.03	Jul 08, 2035	3.79
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-2,338.20	0.00	nan	7.84	Mar 24, 2035	3.81
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,617.19	0.00	nan	7.10	Mar 07, 2034	3.76
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,197.81	0.00	nan	7.02	Jan 25, 2034	3.77
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,606.67	0.00	nan	5.26	Oct 15, 2031	3.57
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,720.56	0.00	nan	7.05	Feb 14, 2034	3.80
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-3,842.75	0.00	nan	6.17	Dec 11, 2032	3.60
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-5,230.25	0.00	nan	7.79	Mar 11, 2035	3.88
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,944.06	0.00	nan	7.04	Feb 26, 2034	3.95
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,222.77	0.00	nan	5.76	Jun 11, 2032	3.84
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-7,569.19	0.00	nan	4.02	Apr 14, 2030	3.59
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,787.73	0.00	nan	7.54	Oct 29, 2034	3.76
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,970.69	0.00	nan	5.61	Mar 24, 2032	3.75
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-8,095.81	0.00	nan	7.55	Nov 07, 2034	3.78
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,255.84	0.00	nan	5.67	Apr 14, 2032	3.67
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-8,897.36	0.00	nan	7.14	Apr 02, 2034	3.82
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-9,125.37	0.00	nan	5.57	Mar 11, 2032	3.83
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-9,202.69	0.00	nan	5.68	Apr 21, 2032	3.69
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-9,635.61	0.00	nan	4.77	Mar 11, 2031	3.76
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,771.13	0.00	nan	7.92	May 13, 2035	3.84
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,946.52	0.00	nan	7.94	Jun 04, 2035	3.88
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,407.41	0.00	nan	7.11	Mar 28, 2034	3.87
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,676.04	0.00	nan	3.93	Mar 11, 2030	3.80
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,867.16	0.00	nan	5.62	Mar 24, 2032	3.72
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-12,019.21	0.00	nan	3.92	Mar 05, 2030	3.68
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-13,869.72	0.00	nan	5.72	May 13, 2032	3.70
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-14,211.71	0.00	nan	7.24	Jun 07, 2034	3.90
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,877.25	0.00	nan	3.96	Mar 24, 2030	3.72
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,317.87	0.00	nan	4.81	Apr 02, 2031	3.87
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,376.64	0.00	nan	5.58	Mar 05, 2032	3.69
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-16,788.76	0.00	nan	3.61	Nov 05, 2029	3.85
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-17,294.07	0.00	nan	5.80	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-17,369.74	0.00	nan	5.80	Jun 21, 2032	3.72
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,575.80	0.00	nan	5.27	Nov 05, 2031	3.84
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-17,786.43	0.00	nan	4.08	May 15, 2030	3.71
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-17,846.56	0.00	nan	5.58	Mar 14, 2032	3.83
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-18,187.82	0.00	nan	3.59	Oct 23, 2029	3.66
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,286.40	0.00	nan	4.79	Mar 28, 2031	3.91
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,368.46	0.00	nan	7.22	Jun 06, 2034	3.96
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-21,210.59	0.00	nan	5.76	Jun 02, 2032	3.74
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,896.19	0.00	nan	3.84	Feb 07, 2030	3.96
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-24,027.18	0.00	nan	4.76	Mar 07, 2031	3.80
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-27,933.31	0.00	nan	4.89	May 20, 2031	4.07
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,707.39	0.00	nan	4.87	May 13, 2031	4.14
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-34,211.15	0.00	nan	5.27	Oct 29, 2031	3.73
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-36,282.51	-0.01	nan	3.60	Oct 29, 2029	3.72
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-37,601.81	-0.01	nan	7.88	May 23, 2035	4.02
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-37,882.56	-0.01	nan	5.26	Oct 24, 2031	3.69
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-39,964.38	-0.01	nan	5.72	May 24, 2032	3.87
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-44,310.72	-0.01	nan	3.93	Mar 14, 2030	3.79
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-46,627.83	-0.01	nan	3.59	Oct 24, 2029	3.68
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-47,715.89	-0.01	nan	4.10	May 23, 2030	3.76
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-49,195.35	-0.01	nan	4.93	Jun 06, 2031	4.00
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-49,173.94	-0.01	nan	5.28	Nov 07, 2031	3.78
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-51,555.11	-0.01	nan	4.81	Apr 11, 2031	4.04
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-74,509.35	-0.01	nan	4.98	Jul 03, 2031	4.09
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-90,964.42	-0.01	nan	3.62	Nov 07, 2029	3.80
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-100,250.50	-0.01	nan	5.49	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,613,136.25	-1.98	nan	0.00	Dec 23, 2025	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,182,291.94	-7.01	nan	0.00	Dec 23, 2025	3.65
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,350,000.00	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	41,033,693.38	5.97	41,033,693.38	6922477	3.82	3.65	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,215,749.43	1.34	-10,531,250.57	nan	-2.72	0.86	17.53
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,210,216.06	1.20	-8,444,783.94	nan	-3.09	1.06	20.11
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,929,341.71	1.01	-13,770,658.29	nan	-1.50	1.11	13.22
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,858,208.47	1.00	-7,691,791.53	nan	-2.79	1.18	19.69
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,299,708.16	0.92	-19,700,291.84	nan	-1.10	0.91	9.22
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,164,355.30	0.46	-52,067,644.70	nan	-0.60	0.49	1.73
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,146,092.13	0.46	-22,253,907.87	nan	-0.79	0.78	4.70
USD CASH	Cash and/or Derivatives	Cash	2,385,586.94	0.35	2,385,586.94	nan	3.65	0.00	0.00
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,249,820.97	0.33	-16,050,179.03	nan	-0.71	1.24	5.68
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,747,468.11	0.25	-11,432,531.89	nan	-0.82	1.22	5.07
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,707,739.18	0.25	-1,992,260.82	nan	-2.69	1.28	19.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,504,510.51	0.22	1,504,510.51	BJXS2M9	5.52	4.90	12.11
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,436,414.08	0.21	-4,963,585.92	nan	-0.92	1.35	9.94
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,398,877.24	0.20	-20,901,122.76	nan	-0.62	1.19	2.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,322,238.02	0.19	1,322,238.02	BF4JKH4	6.01	5.05	12.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,065,343.46	0.16	1,065,343.46	BRBCSG5	4.88	5.47	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,053,403.93	0.15	1,053,403.93	B283338	5.40	6.75	8.18
META PLATFORMS INC	Communications	Fixed Income	1,053,274.16	0.15	1,053,274.16	nan	5.74	5.50	11.79
T-MOBILE USA INC	Communications	Fixed Income	1,048,602.17	0.15	1,048,602.17	BN0ZLW4	4.34	3.88	3.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,007,852.03	0.15	1,007,852.03	BMCF8B3	4.07	3.20	3.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,003,569.38	0.15	1,003,569.38	BQ66T84	5.66	5.30	13.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	958,277.03	0.14	958,277.03	BMDLR57	4.85	5.29	6.01
AT&T INC	Communications	Fixed Income	917,591.78	0.13	917,591.78	BNTFQF3	5.95	3.50	14.92
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	911,946.46	0.13	911,946.46	BK5XW52	4.81	4.70	7.81
AT&T INC	Communications	Fixed Income	891,182.06	0.13	891,182.06	BNSLTY2	5.97	3.55	15.21
JPMORGAN CHASE & CO	Banking	Fixed Income	883,979.41	0.13	883,979.41	BRBH8L5	4.80	5.35	6.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	875,868.32	0.13	875,868.32	BJDRSH3	5.58	4.25	13.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	869,444.33	0.13	869,444.33	BLD7GV7	4.67	3.35	5.43
META PLATFORMS INC	Communications	Fixed Income	865,551.01	0.13	865,551.01	nan	6.03	5.75	15.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	854,779.48	0.12	854,779.48	BMFVFL7	5.69	5.01	13.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	846,798.16	0.12	846,798.16	BNW0354	4.59	2.38	5.06
BOEING CO	Capital Goods	Fixed Income	829,083.53	0.12	829,083.53	BM8R6R5	5.92	5.80	12.76
JPMORGAN CHASE & CO	Banking	Fixed Income	816,689.78	0.12	816,689.78	BN101H3	4.72	4.91	5.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	811,693.35	0.12	811,693.35	BMTY5X4	5.77	5.65	13.46
CITIGROUP INC	Banking	Fixed Income	807,475.58	0.12	807,475.58	BMWJ0T7	4.67	2.57	4.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	799,688.93	0.12	799,688.93	BN101G2	4.76	4.90	5.48
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	795,536.05	0.12	795,536.05	BQ66T62	4.57	4.75	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	790,409.84	0.12	790,409.84	BPNYGN8	4.79	5.01	5.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	778,859.64	0.11	778,859.64	BN95VC5	4.68	3.10	5.45
AT&T INC	Communications	Fixed Income	778,794.75	0.11	778,794.75	BNYDH60	6.01	3.65	15.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	777,496.98	0.11	777,496.98	BF4JK96	5.42	4.78	8.96
JPMORGAN CHASE & CO	Banking	Fixed Income	776,718.31	0.11	776,718.31	BMGS2T4	4.49	1.95	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	771,072.99	0.11	771,072.99	BKVKP92	4.49	2.58	4.87
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	765,946.78	0.11	765,946.78	nan	4.46	4.73	4.00
AT&T INC	Communications	Fixed Income	760,236.57	0.11	760,236.57	BNYDPS8	6.00	3.80	15.46
CITIGROUP INC	Banking	Fixed Income	743,819.72	0.11	743,819.72	BKPBQW1	4.59	2.56	4.89
MICROSOFT CORPORATION	Technology	Fixed Income	729,154.86	0.11	729,154.86	BMFPJG2	5.37	2.92	15.80
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	724,807.31	0.11	724,807.31	BQ66TB7	5.80	5.34	15.35
META PLATFORMS INC	Communications	Fixed Income	717,410.00	0.10	717,410.00	nan	5.89	5.63	14.00
JPMORGAN CHASE & CO	Banking	Fixed Income	712,413.56	0.10	712,413.56	nan	4.53	2.54	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	703,653.58	0.10	703,653.58	BMV8VC5	4.61	2.36	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	703,329.14	0.10	703,329.14	nan	4.94	5.57	7.22
MICROSOFT CORPORATION	Technology	Fixed Income	703,199.36	0.10	703,199.36	BM9DJ73	5.39	2.52	15.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	702,680.25	0.10	702,680.25	nan	4.92	5.51	6.99
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	700,538.92	0.10	700,538.92	nan	4.48	4.37	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	688,664.28	0.10	688,664.28	nan	4.47	5.15	3.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	688,210.06	0.10	688,210.06	BLD6SH4	5.58	4.08	13.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	686,652.73	0.10	686,652.73	nan	5.02	4.94	7.64
MORGAN STANLEY MTN	Banking	Fixed Income	684,576.29	0.10	684,576.29	BH3T5Q3	4.47	2.70	3.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	676,724.75	0.10	676,724.75	BJJRN16	4.84	5.39	5.99
JPMORGAN CHASE & CO	Banking	Fixed Income	669,327.43	0.10	669,327.43	BLGSH92	4.58	2.96	5.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	668,483.88	0.10	668,483.88	BM92KT9	4.72	4.57	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	663,422.56	0.10	663,422.56	nan	4.39	2.88	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	659,399.46	0.10	659,399.46	nan	5.53	5.56	11.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	658,036.79	0.10	658,036.79	BSF0602	4.96	5.02	7.02
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	654,078.58	0.10	654,078.58	nan	4.79	3.79	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	649,666.14	0.09	649,666.14	BMYXXT8	5.29	2.68	11.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	638,375.50	0.09	638,375.50	nan	4.45	2.88	3.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	633,314.18	0.09	633,314.18	nan	4.47	4.36	4.28
BROADCOM INC	Technology	Fixed Income	631,302.63	0.09	631,302.63	BTMP748	4.78	3.47	7.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	631,107.96	0.09	631,107.96	nan	4.57	2.57	5.28
APPLE INC	Technology	Fixed Income	630,069.74	0.09	630,069.74	BYN2GF7	5.30	4.65	12.43
JPMORGAN CHASE & CO	Banking	Fixed Income	627,084.86	0.09	627,084.86	nan	4.83	5.77	6.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	623,061.76	0.09	623,061.76	BJDRSG2	5.14	4.05	10.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	621,893.76	0.09	621,893.76	BK5CT14	4.16	3.50	3.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	621,828.87	0.09	621,828.87	BQWR464	4.90	5.50	6.38
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	618,891.57	0.09	-4,381,108.43	nan	-0.73	1.28	5.46
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	617,870.66	0.09	617,870.66	4081788	4.58	8.75	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	617,481.33	0.09	617,481.33	BNFZXQ7	4.87	5.56	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	606,644.90	0.09	606,644.90	nan	4.62	2.65	5.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	606,125.79	0.09	606,125.79	BNNJDR2	4.86	5.87	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	601,713.36	0.09	601,713.36	nan	5.12	5.00	7.79
JPMORGAN CHASE & CO	Banking	Fixed Income	599,766.70	0.09	599,766.70	nan	4.90	4.81	7.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	596,197.82	0.09	596,197.82	BJ520Z8	5.58	5.55	12.62
BANK OF AMERICA CORP	Banking	Fixed Income	589,903.61	0.09	589,903.61	BNZKS67	4.53	2.30	5.08
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	589,189.83	0.09	589,189.83	nan	4.45	4.46	4.35
WELLS FARGO & COMPANY	Banking	Fixed Income	588,151.61	0.09	588,151.61	BLB0XT5	4.90	6.49	6.15
COMCAST CORPORATION	Communications	Fixed Income	584,582.73	0.09	584,582.73	BQ7XHB3	6.10	2.89	15.14
ORACLE CORPORATION	Technology	Fixed Income	581,143.63	0.08	581,143.63	nan	5.45	4.80	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	579,586.30	0.08	579,586.30	nan	4.99	4.89	7.66
ORACLE CORPORATION	Technology	Fixed Income	578,158.74	0.08	578,158.74	BMD7RW2	4.98	2.95	3.91
BOEING CO	Capital Goods	Fixed Income	577,964.08	0.08	577,964.08	nan	4.47	5.15	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	569,463.65	0.08	569,463.65	BNGDW29	5.73	3.55	14.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	567,127.66	0.08	567,127.66	nan	5.63	5.73	13.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	565,635.22	0.08	565,635.22	BN11JM7	4.52	1.99	4.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	560,898.34	0.08	560,898.34	BYQ7R23	7.05	6.48	10.66
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	558,951.67	0.08	558,951.67	nan	4.83	6.34	5.52
CITIGROUP INC	Banking	Fixed Income	558,757.01	0.08	558,757.01	BLGSHB4	4.76	3.06	5.37
MORGAN STANLEY MTN	Banking	Fixed Income	558,237.90	0.08	558,237.90	BSF0594	4.40	4.65	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	557,978.34	0.08	557,978.34	BMW2G98	5.63	4.25	13.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	556,421.01	0.08	556,421.01	nan	4.38	2.50	3.83
ORACLE CORPORATION	Technology	Fixed Income	553,760.57	0.08	553,760.57	nan	5.77	5.20	7.42
BROADCOM INC 144A	Technology	Fixed Income	553,501.02	0.08	553,501.02	nan	4.94	3.14	8.22
COMCAST CORPORATION	Communications	Fixed Income	552,008.58	0.08	552,008.58	BQ7XJ28	6.11	2.94	16.02
MORGAN STANLEY MTN	Banking	Fixed Income	551,489.47	0.08	551,489.47	nan	5.57	5.52	14.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	551,229.91	0.08	551,229.91	BP6P605	5.62	4.61	14.14
MORGAN STANLEY MTN	Banking	Fixed Income	550,645.91	0.08	550,645.91	BNZKG63	4.59	2.24	5.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	547,985.48	0.08	547,985.48	BN2R5L5	4.54	2.69	4.85
META PLATFORMS INC	Communications	Fixed Income	545,000.59	0.08	545,000.59	BT3NPB4	5.88	5.40	13.73
BOEING CO	Capital Goods	Fixed Income	541,821.05	0.08	541,821.05	BM8R6Q4	6.05	5.93	14.33
BANK OF AMERICA CORP	Banking	Fixed Income	540,523.27	0.08	540,523.27	nan	4.38	3.19	3.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	535,072.62	0.08	535,072.62	BRC1656	4.96	5.33	6.71
JPMORGAN CHASE & CO	Banking	Fixed Income	532,347.29	0.08	532,347.29	BD0G1Q1	5.49	3.96	13.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	532,152.62	0.08	532,152.62	nan	4.00	3.40	3.30
META PLATFORMS INC	Communications	Fixed Income	526,117.97	0.08	526,117.97	BSLN7J1	4.89	4.88	7.73
MORGAN STANLEY MTN	Banking	Fixed Income	521,640.64	0.08	521,640.64	BN7CG34	4.52	1.79	4.77
CITIGROUP INC	Banking	Fixed Income	521,510.87	0.08	521,510.87	BJN59J6	4.87	6.27	5.60
CITIGROUP INC	Banking	Fixed Income	520,991.76	0.08	520,991.76	nan	4.62	2.52	5.32
HSBC HOLDINGS PLC	Banking	Fixed Income	519,758.87	0.08	519,758.87	nan	4.72	2.36	4.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	518,720.65	0.08	518,720.65	BMTY608	4.66	5.25	5.88
CITIGROUP INC	Banking	Fixed Income	517,617.54	0.08	517,617.54	BK82405	4.47	2.98	3.58
ORACLE CORPORATION	Technology	Fixed Income	517,357.99	0.08	517,357.99	nan	6.72	5.88	10.99
CITIGROUP INC	Banking	Fixed Income	516,514.43	0.08	516,514.43	nan	4.48	4.54	3.37
MORGAN STANLEY MTN	Banking	Fixed Income	515,346.44	0.08	515,346.44	nan	4.91	5.83	6.55
T-MOBILE USA INC	Communications	Fixed Income	508,987.34	0.07	508,987.34	BN0ZMM1	5.87	4.50	13.47
BROADCOM INC	Technology	Fixed Income	507,365.12	0.07	507,365.12	BKPVKP2	4.29	4.15	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	506,521.57	0.07	506,521.57	BS55CQ5	4.82	4.95	7.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	504,769.57	0.07	504,769.57	BRC1645	4.41	5.05	3.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	504,510.02	0.07	504,510.02	BYPFC45	5.97	5.13	11.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	504,120.68	0.07	504,120.68	nan	4.51	1.90	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	502,563.35	0.07	502,563.35	nan	5.58	5.45	14.46
JPMORGAN CHASE & CO	Banking	Fixed Income	502,498.46	0.07	502,498.46	BLB0WL0	4.81	6.25	6.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	502,109.13	0.07	502,109.13	B7FFL50	4.87	6.45	8.31
BANK OF AMERICA CORP	Banking	Fixed Income	501,979.35	0.07	501,979.35	BMYDPJ2	5.34	3.31	11.28
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	501,719.80	0.07	501,719.80	nan	4.37	4.25	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	494,841.59	0.07	494,841.59	nan	4.54	2.52	4.01
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	493,219.37	0.07	493,219.37	BNVW1V3	4.78	3.30	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	492,505.60	0.07	492,505.60	BNKDZF9	4.60	2.51	5.28
CITIGROUP INC	Banking	Fixed Income	491,078.04	0.07	491,078.04	nan	4.52	2.67	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	491,078.04	0.07	491,078.04	BK5W969	4.43	2.74	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	488,936.72	0.07	488,936.72	BP5DT34	4.32	5.00	3.19
HSBC HOLDINGS PLC	Banking	Fixed Income	488,287.83	0.07	488,287.83	nan	4.95	5.40	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	485,951.83	0.07	485,951.83	B8J6DZ0	5.42	4.50	11.17
BOEING CO	Capital Goods	Fixed Income	484,848.72	0.07	484,848.72	BM8XFQ5	5.47	5.71	9.70
JPMORGAN CHASE & CO	Banking	Fixed Income	484,589.17	0.07	484,589.17	BSWWSY9	4.86	5.29	6.73
FISERV INC	Technology	Fixed Income	484,459.39	0.07	484,459.39	BKF0BQ7	4.51	3.50	3.21
HSBC HOLDINGS PLC	Banking	Fixed Income	484,199.84	0.07	484,199.84	BMXNKF4	4.77	2.85	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	480,890.51	0.07	480,890.51	nan	4.33	2.13	4.21
ORACLE CORPORATION	Technology	Fixed Income	476,932.30	0.07	476,932.30	BMD7RQ6	6.71	3.60	13.45
META PLATFORMS INC	Communications	Fixed Income	474,596.30	0.07	474,596.30	nan	4.16	4.20	4.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	472,714.53	0.07	472,714.53	B1L80H6	4.92	5.88	8.16
NATWEST GROUP PLC	Banking	Fixed Income	470,962.53	0.07	470,962.53	nan	4.43	4.96	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	470,378.53	0.07	470,378.53	nan	4.72	4.65	7.83
HSBC HOLDINGS PLC	Banking	Fixed Income	468,821.20	0.07	468,821.20	BPH14Q4	5.49	6.33	10.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	467,523.43	0.07	467,523.43	BNGDVZ5	5.53	3.40	11.09
MORGAN STANLEY	Banking	Fixed Income	466,679.88	0.07	466,679.88	BVJXZY5	5.44	4.30	12.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	465,966.10	0.07	465,966.10	BPK6XT2	5.65	5.55	13.81
MORGAN STANLEY MTN	Banking	Fixed Income	463,370.55	0.07	463,370.55	BLDCKK9	4.40	5.66	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	461,294.11	0.07	461,294.11	BQC4XR9	5.58	5.40	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	461,034.55	0.07	461,034.55	BLBRZR8	5.80	5.88	13.29
MORGAN STANLEY MTN	Banking	Fixed Income	459,996.33	0.07	459,996.33	nan	4.97	5.59	6.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	458,309.23	0.07	458,309.23	nan	8.05	4.89	7.62
APPLE INC	Technology	Fixed Income	457,076.34	0.07	457,076.34	B8HTMS7	5.23	3.85	11.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	456,232.79	0.07	456,232.79	BM96PS5	4.65	2.97	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	456,167.90	0.07	456,167.90	BN2RDG6	5.00	4.78	7.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	454,610.57	0.07	454,610.57	B65HZL3	5.15	7.20	8.79
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	453,442.57	0.07	453,442.57	B2RDM21	5.05	6.38	8.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	451,560.80	0.07	451,560.80	nan	4.54	5.22	3.83
ORACLE CORPORATION	Technology	Fixed Income	449,030.14	0.07	449,030.14	nan	5.05	4.45	4.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	446,239.92	0.06	446,239.92	nan	4.57	2.59	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	444,033.70	0.06	444,033.70	BDRVZ12	5.73	4.66	13.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	443,774.15	0.06	443,774.15	nan	4.10	4.10	4.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	443,644.37	0.06	443,644.37	nan	4.07	2.63	3.96
BROADCOM INC	Technology	Fixed Income	441,632.82	0.06	441,632.82	BTMP737	4.66	3.42	6.30
SHELL FINANCE US INC	Energy	Fixed Income	441,243.49	0.06	441,243.49	nan	5.55	4.38	12.32
BROADCOM INC	Technology	Fixed Income	440,335.04	0.06	440,335.04	2N1CFV0	5.31	3.50	10.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	439,491.49	0.06	439,491.49	nan	4.50	1.92	4.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	439,037.27	0.06	439,037.27	BMTY619	5.89	5.75	14.81
META PLATFORMS INC	Communications	Fixed Income	437,934.16	0.06	437,934.16	BMGK096	5.84	4.45	13.95
MORGAN STANLEY MTN	Banking	Fixed Income	437,415.05	0.06	437,415.05	BRC15R1	4.93	5.32	6.71
CITIGROUP INC	Banking	Fixed Income	435,857.72	0.06	435,857.72	B3Q88R1	5.22	8.13	8.62
BROADCOM INC	Technology	Fixed Income	435,468.39	0.06	435,468.39	nan	4.89	5.20	7.33
MORGAN STANLEY MTN	Banking	Fixed Income	435,143.94	0.06	435,143.94	BMDLPL9	4.85	5.25	6.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	434,365.28	0.06	434,365.28	BFMLMY3	5.46	4.05	13.23
ORACLE CORPORATION	Technology	Fixed Income	434,235.50	0.06	434,235.50	nan	6.76	5.95	12.84
TELEFONICA EMISIONES SAU	Communications	Fixed Income	434,040.83	0.06	434,040.83	B170DG6	5.57	7.04	7.55
MORGAN STANLEY	Banking	Fixed Income	433,781.28	0.06	433,781.28	BZ9P947	5.06	3.97	9.44
VISA INC	Technology	Fixed Income	432,418.62	0.06	432,418.62	BYPHFN1	5.33	4.30	12.75
CITIGROUP INC	Banking	Fixed Income	432,029.28	0.06	432,029.28	BMH3V24	4.97	4.41	3.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	431,834.62	0.06	431,834.62	BCZM189	5.39	4.40	11.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	430,991.06	0.06	430,991.06	BG5QT52	5.33	4.39	8.74
AT&T INC	Communications	Fixed Income	430,277.29	0.06	430,277.29	nan	6.00	5.70	13.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	429,628.40	0.06	429,628.40	BKPHS34	5.77	4.90	13.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	429,628.40	0.06	429,628.40	nan	4.89	3.80	5.39
ALPHABET INC	Technology	Fixed Income	428,849.74	0.06	428,849.74	nan	4.71	4.70	7.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	428,784.85	0.06	428,784.85	BLNNX58	4.23	3.80	3.82
CITIGROUP INC	Banking	Fixed Income	426,708.41	0.06	426,708.41	nan	4.40	5.17	2.83
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	426,643.52	0.06	426,643.52	nan	4.50	4.50	4.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	426,448.85	0.06	426,448.85	BMTC6J1	4.67	4.55	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	425,799.96	0.06	425,799.96	nan	4.89	5.50	7.00
BROADCOM INC	Technology	Fixed Income	423,658.64	0.06	423,658.64	BW5T4Z8	4.34	2.45	4.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	423,528.86	0.06	423,528.86	BMWBBL2	5.77	2.88	15.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	422,750.19	0.06	422,750.19	nan	4.64	5.05	6.62
ORANGE SA	Communications	Fixed Income	422,360.86	0.06	422,360.86	7310155	4.55	8.50	4.16
META PLATFORMS INC	Communications	Fixed Income	420,284.42	0.06	420,284.42	BT3NFK3	5.99	5.55	14.85
WELLS FARGO & COMPANY	Banking	Fixed Income	420,024.87	0.06	420,024.87	BYYYTZ3	5.81	4.40	12.59
JPMORGAN CHASE & CO	Banking	Fixed Income	419,959.98	0.06	419,959.98	BF348B0	5.04	3.88	8.91
MORGAN STANLEY MTN	Banking	Fixed Income	418,986.65	0.06	418,986.65	BNTDVT6	4.86	5.42	6.06
HSBC HOLDINGS PLC	Banking	Fixed Income	417,688.87	0.06	417,688.87	BK81093	4.93	6.25	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	417,429.32	0.06	417,429.32	nan	5.00	5.54	6.99
HSBC HOLDINGS PLC	Banking	Fixed Income	417,364.43	0.06	417,364.43	nan	4.33	4.95	3.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	416,715.54	0.06	416,715.54	BYMYP35	5.51	4.75	12.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	415,223.10	0.06	415,223.10	BK8ZYZ9	4.44	2.57	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415,158.21	0.06	415,158.21	B920YP3	5.33	6.25	9.76
MICROSOFT CORPORATION	Technology	Fixed Income	414,898.65	0.06	414,898.65	BM9GFY1	5.42	2.67	18.00
MORGAN STANLEY	Banking	Fixed Income	412,951.99	0.06	412,951.99	BYM4WR8	5.47	4.38	12.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	412,757.33	0.06	412,757.33	nan	4.93	5.46	7.29
BROADCOM INC	Technology	Fixed Income	411,913.77	0.06	411,913.77	nan	4.96	4.80	7.85
MORGAN STANLEY MTN	Banking	Fixed Income	411,589.33	0.06	411,589.33	nan	4.77	4.89	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	410,940.44	0.06	410,940.44	BMCPMR7	5.45	3.33	15.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	410,680.89	0.06	410,680.89	nan	4.34	4.63	3.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	406,787.56	0.06	406,787.56	BN7K9M8	5.75	5.05	13.92
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	406,268.45	0.06	406,268.45	B23XQ67	4.59	9.63	4.07
EXXON MOBIL CORP	Energy	Fixed Income	406,073.78	0.06	406,073.78	BL68H70	5.56	4.33	13.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	405,100.45	0.06	405,100.45	BF04KW8	6.27	5.21	11.90
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	404,776.01	0.06	404,776.01	nan	4.29	2.05	4.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	403,153.79	0.06	403,153.79	nan	5.80	5.75	11.70
HCA INC	Consumer Non-Cyclical	Fixed Income	403,088.90	0.06	403,088.90	BLF2KK7	4.47	3.50	4.22
CITIGROUP INC	Banking	Fixed Income	402,894.24	0.06	402,894.24	nan	5.04	5.17	7.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	402,634.68	0.06	402,634.68	nan	4.09	3.50	4.06
CITIGROUP INC	Banking	Fixed Income	402,375.13	0.06	402,375.13	nan	5.62	5.61	14.04
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	402,180.46	0.06	402,180.46	BPLHQR3	5.57	3.25	5.35
CITIGROUP INC	Banking	Fixed Income	401,920.90	0.06	401,920.90	BRDZWR1	4.95	5.45	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	401,336.91	0.06	401,336.91	BKP4ZN4	4.45	2.00	5.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	401,142.24	0.06	401,142.24	BMTY5V2	5.55	5.60	10.79
BARCLAYS PLC	Banking	Fixed Income	401,012.46	0.06	401,012.46	nan	5.01	5.79	6.99
MORGAN STANLEY MTN	Banking	Fixed Income	401,012.46	0.06	401,012.46	nan	5.01	5.66	7.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	400,558.24	0.06	400,558.24	BNC3CS9	5.51	3.85	14.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	399,714.69	0.06	399,714.69	nan	4.91	5.21	7.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	399,649.80	0.06	399,649.80	nan	4.21	1.38	4.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	398,936.02	0.06	398,936.02	BQ66T73	5.44	5.11	11.25
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398,741.36	0.06	398,741.36	nan	4.41	4.60	6.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	398,676.47	0.06	398,676.47	BN45045	5.52	3.10	15.31
BANCO SANTANDER SA	Banking	Fixed Income	398,416.91	0.06	398,416.91	nan	4.43	5.44	4.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	397,768.02	0.06	397,768.02	nan	5.08	5.61	7.20
BOEING CO	Capital Goods	Fixed Income	396,535.14	0.06	396,535.14	nan	4.96	6.53	6.46
AT&T INC	Communications	Fixed Income	395,302.25	0.06	395,302.25	BMHWV76	5.93	3.65	14.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	395,042.70	0.06	395,042.70	BJ2WB47	5.48	5.80	9.01
WALT DISNEY CO	Communications	Fixed Income	393,355.59	0.06	393,355.59	nan	4.11	2.65	4.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	392,836.48	0.06	392,836.48	nan	4.94	5.00	6.92
WYETH LLC	Consumer Non-Cyclical	Fixed Income	392,447.15	0.06	392,447.15	B1VQ7M4	5.04	5.95	8.19
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	392,122.70	0.06	392,122.70	nan	4.45	5.29	3.49
CENTENE CORPORATION	Insurance	Fixed Income	391,733.37	0.06	391,733.37	nan	5.53	4.63	3.57
JPMORGAN CHASE & CO	Banking	Fixed Income	391,603.59	0.06	391,603.59	nan	4.41	5.10	3.83
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	390,630.26	0.06	390,630.26	nan	5.12	5.13	7.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	388,813.38	0.06	388,813.38	nan	4.64	4.50	6.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	388,683.60	0.06	388,683.60	BXVMD62	5.81	4.86	12.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	388,359.16	0.06	388,359.16	nan	5.36	3.07	10.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	386,996.49	0.06	386,996.49	BNGDW30	5.89	3.70	15.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	386,477.38	0.06	386,477.38	nan	5.74	5.55	15.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	386,217.83	0.06	386,217.83	BPDY7Z7	5.75	5.63	13.67
BOEING CO	Capital Goods	Fixed Income	385,893.38	0.06	385,893.38	BRRG861	5.96	6.86	13.14
MORGAN STANLEY	Banking	Fixed Income	385,309.39	0.06	385,309.39	nan	4.79	3.62	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	384,206.28	0.06	384,206.28	BMTC6G8	6.15	4.95	12.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	383,946.72	0.06	383,946.72	BPDY809	5.90	5.75	14.84
BANK OF AMERICA CORP	Banking	Fixed Income	383,427.61	0.06	383,427.61	nan	4.49	2.65	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	382,129.84	0.06	382,129.84	BMG9M19	4.67	2.94	5.38
BARCLAYS PLC	Banking	Fixed Income	381,610.73	0.06	381,610.73	nan	4.66	2.67	4.73
T-MOBILE USA INC	Communications	Fixed Income	380,507.62	0.06	380,507.62	nan	4.75	5.05	6.11
CITIBANK NA	Banking	Fixed Income	379,209.84	0.06	379,209.84	BRJNSN7	4.71	5.57	6.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	378,950.29	0.06	378,950.29	BKY5H43	4.47	2.55	4.79
BARCLAYS PLC	Banking	Fixed Income	377,198.29	0.05	377,198.29	BQYLTG9	5.14	6.22	5.90
JPMORGAN CHASE & CO	Banking	Fixed Income	377,003.63	0.05	377,003.63	BJMSTK7	4.38	3.70	3.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	376,873.85	0.05	376,873.85	BD7YG30	5.84	4.38	12.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	376,808.96	0.05	376,808.96	nan	4.61	2.62	4.86
ORACLE CORPORATION	Technology	Fixed Income	375,900.52	0.05	375,900.52	BLGXM69	6.94	6.90	12.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	375,705.85	0.05	375,705.85	nan	4.38	5.73	3.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	375,381.41	0.05	375,381.41	nan	4.35	5.24	3.59
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	375,179.64	0.05	-2,724,820.36	nan	-0.70	1.28	5.68
AT&T INC	Communications	Fixed Income	375,121.85	0.05	375,121.85	BMHWTV6	5.59	3.50	11.19
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	374,213.41	0.05	374,213.41	2964029	4.83	8.75	4.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	373,824.08	0.05	373,824.08	nan	5.58	6.05	4.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	373,369.86	0.05	373,369.86	nan	4.27	2.60	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	372,201.86	0.05	372,201.86	nan	4.62	4.81	5.90
HSBC HOLDINGS PLC	Banking	Fixed Income	371,812.53	0.05	371,812.53	nan	4.96	5.72	6.44
ALPHABET INC	Technology	Fixed Income	371,617.86	0.05	371,617.86	nan	5.57	5.45	14.44
CISCO SYSTEMS INC	Technology	Fixed Income	370,968.97	0.05	370,968.97	nan	4.63	5.05	6.57
JPMORGAN CHASE & CO	Banking	Fixed Income	370,644.53	0.05	370,644.53	BP09ZH3	4.30	5.14	3.59
AT&T INC	Communications	Fixed Income	370,320.08	0.05	370,320.08	nan	4.86	5.40	6.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	370,255.20	0.05	370,255.20	BMWB8H7	4.75	4.55	7.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	369,736.09	0.05	369,736.09	BL9XNG3	4.84	5.00	7.24
ORACLE CORPORATION	Technology	Fixed Income	369,671.20	0.05	369,671.20	BMYLXC5	6.75	3.95	13.31
JPMORGAN CHASE & CO	Banking	Fixed Income	369,606.31	0.05	369,606.31	BZ7NF45	5.46	4.26	12.93
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	369,346.75	0.05	369,346.75	BYQHX58	5.37	4.90	12.69
EXXON MOBIL CORP	Energy	Fixed Income	369,216.98	0.05	369,216.98	BLD2032	5.54	3.45	14.85
BROADCOM INC	Technology	Fixed Income	368,697.87	0.05	368,697.87	nan	4.53	5.20	5.31
HSBC HOLDINGS PLC	Banking	Fixed Income	367,854.31	0.05	367,854.31	BK5JGQ9	4.61	3.97	3.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	367,075.65	0.05	367,075.65	nan	4.40	4.35	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	367,075.65	0.05	367,075.65	BZ06JT4	6.01	6.38	7.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	367,075.65	0.05	367,075.65	nan	4.95	5.62	7.21
JPMORGAN CHASE & CO	Banking	Fixed Income	366,945.87	0.05	366,945.87	BNDQ2D2	4.41	1.76	4.60
BROADCOM INC	Technology	Fixed Income	365,453.43	0.05	365,453.43	BRSF3Y0	4.80	4.80	7.06
COMCAST CORPORATION	Communications	Fixed Income	365,258.76	0.05	365,258.76	BQB4RF6	6.08	2.99	16.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	365,258.76	0.05	365,258.76	BMXT869	5.81	2.99	16.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	365,128.98	0.05	365,128.98	BFF9P78	7.02	5.38	11.51
ALPHABET INC	Technology	Fixed Income	364,999.21	0.05	364,999.21	nan	5.40	5.35	12.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	364,480.10	0.05	364,480.10	BFY97C8	5.76	4.25	13.55
CISCO SYSTEMS INC	Technology	Fixed Income	363,831.21	0.05	363,831.21	B596Q94	5.11	5.50	9.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	363,312.10	0.05	363,312.10	nan	4.45	2.72	5.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	362,598.32	0.05	362,598.32	nan	4.45	2.22	5.24
AT&T INC	Communications	Fixed Income	362,533.43	0.05	362,533.43	nan	5.08	4.90	7.63
INTEL CORPORATION	Technology	Fixed Income	361,495.21	0.05	361,495.21	nan	4.88	5.20	5.81
INTEL CORPORATION	Technology	Fixed Income	361,300.55	0.05	361,300.55	nan	4.31	4.00	3.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	359,808.11	0.05	359,808.11	nan	4.60	4.50	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	358,380.55	0.05	358,380.55	BX2H0V0	5.50	3.90	12.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	358,121.00	0.05	358,121.00	BJ2W9Y3	5.95	5.95	12.23
ORACLE CORPORATION	Technology	Fixed Income	358,121.00	0.05	358,121.00	nan	5.29	5.25	5.07
CITIBANK NA	Banking	Fixed Income	357,147.67	0.05	357,147.67	BVFBKM6	4.20	4.91	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	357,082.78	0.05	357,082.78	BKPHS23	5.26	4.80	9.14
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	356,628.56	0.05	356,628.56	BL3BQ53	4.46	3.75	3.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	356,498.78	0.05	356,498.78	nan	5.37	4.00	4.34
BROADCOM INC	Technology	Fixed Income	356,369.00	0.05	356,369.00	2N3CFX0	4.59	2.60	6.31
META PLATFORMS INC	Communications	Fixed Income	355,720.12	0.05	355,720.12	BMGK052	4.39	3.85	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	354,681.90	0.05	354,681.90	B39F3N0	4.99	6.40	8.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	354,552.12	0.05	354,552.12	nan	3.97	1.50	4.22
ORACLE CORPORATION	Technology	Fixed Income	353,773.45	0.05	353,773.45	nan	5.15	2.88	4.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	353,773.45	0.05	353,773.45	BMCLD16	4.93	6.88	6.09
BROADCOM INC	Technology	Fixed Income	353,124.57	0.05	353,124.57	nan	5.12	4.90	8.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	353,124.57	0.05	353,124.57	nan	4.54	4.60	6.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	353,059.68	0.05	353,059.68	BYP8MQ6	5.52	4.45	12.65
BARCLAYS PLC	Banking	Fixed Income	352,800.12	0.05	352,800.12	nan	5.14	5.34	6.82
MORGAN STANLEY	Banking	Fixed Income	352,735.23	0.05	352,735.23	BQWR3S9	4.91	5.47	6.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352,281.01	0.05	352,281.01	nan	4.38	2.30	4.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	351,697.01	0.05	351,697.01	BNRQYR6	5.57	5.40	15.77
ALPHABET INC	Technology	Fixed Income	351,048.13	0.05	351,048.13	nan	5.78	5.70	16.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	350,918.35	0.05	350,918.35	nan	4.91	5.85	6.56
HSBC HOLDINGS PLC	Banking	Fixed Income	350,399.24	0.05	350,399.24	nan	4.68	5.73	4.61
JPMORGAN CHASE & CO	Banking	Fixed Income	350,399.24	0.05	350,399.24	BQWR431	4.84	5.34	6.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	350,074.80	0.05	350,074.80	BYQ29R7	5.76	4.90	12.10
T-MOBILE USA INC	Communications	Fixed Income	349,815.24	0.05	349,815.24	nan	4.51	2.70	5.70
WELLS FARGO & CO	Banking	Fixed Income	349,231.24	0.05	349,231.24	BJTGHH7	5.69	5.61	10.96
AT&T INC	Communications	Fixed Income	348,452.58	0.05	348,452.58	nan	4.66	4.55	5.77
ORACLE CORPORATION	Technology	Fixed Income	348,257.91	0.05	348,257.91	BD390R1	6.73	4.00	12.65
T-MOBILE USA INC	Communications	Fixed Income	347,414.36	0.05	347,414.36	BN72M69	5.89	5.65	13.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	347,219.69	0.05	347,219.69	BYZKX58	5.18	4.02	9.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	346,960.14	0.05	346,960.14	nan	4.80	4.75	5.69
INTEL CORPORATION	Technology	Fixed Income	346,895.25	0.05	346,895.25	BMX7HF5	6.19	5.70	12.99
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	346,441.03	0.05	346,441.03	nan	4.15	4.80	3.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	346,311.25	0.05	346,311.25	BNW2Q84	5.18	2.88	11.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	346,246.36	0.05	346,246.36	nan	4.47	3.35	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	346,116.58	0.05	346,116.58	nan	4.26	4.02	3.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	346,051.69	0.05	346,051.69	nan	4.30	1.75	4.55
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	345,986.80	0.05	345,986.80	nan	5.00	5.37	7.30
ORACLE CORPORATION	Technology	Fixed Income	345,857.03	0.05	345,857.03	BLFBWD1	4.90	4.20	3.40
CITIGROUP INC	Banking	Fixed Income	345,727.25	0.05	345,727.25	BJ9N143	4.52	3.98	3.82
US BANCORP	Banking	Fixed Income	345,467.69	0.05	345,467.69	BK6YKB6	4.14	3.00	3.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	345,143.25	0.05	345,143.25	BJ3WDS4	5.33	5.00	11.42
T-MOBILE USA INC	Communications	Fixed Income	344,948.58	0.05	344,948.58	BMB3SY1	5.84	3.40	15.00
ORACLE CORPORATION	Technology	Fixed Income	344,364.59	0.05	344,364.59	B7FNML7	6.47	5.38	9.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	344,364.59	0.05	344,364.59	BMGC3Z9	4.99	5.71	6.33
BARCLAYS PLC	Banking	Fixed Income	344,234.81	0.05	344,234.81	BQC4F17	5.04	5.75	5.39
ORACLE CORPORATION	Technology	Fixed Income	344,169.92	0.05	344,169.92	BMD7RZ5	6.37	3.60	10.26
T-MOBILE USA INC	Communications	Fixed Income	343,715.70	0.05	343,715.70	BKP78R8	4.24	3.38	3.08
JPMORGAN CHASE & CO	Banking	Fixed Income	343,456.14	0.05	343,456.14	nan	4.31	5.58	3.00
BROADCOM INC 144A	Technology	Fixed Income	343,196.59	0.05	343,196.59	BPCTV84	5.09	4.93	8.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	342,807.26	0.05	342,807.26	BWTM390	5.62	4.40	12.24
JPMORGAN CHASE & CO	Banking	Fixed Income	342,482.81	0.05	342,482.81	BLC8C68	4.82	4.49	3.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	341,639.26	0.05	341,639.26	nan	4.27	2.30	5.36
MORGAN STANLEY MTN	Banking	Fixed Income	341,379.70	0.05	341,379.70	nan	4.88	6.63	6.16
AT&T INC	Communications	Fixed Income	340,925.48	0.05	340,925.48	nan	4.84	2.55	6.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	340,795.70	0.05	340,795.70	nan	4.41	5.13	3.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	340,665.93	0.05	340,665.93	BMWBBK1	5.48	2.65	11.49
ALPHABET INC	Technology	Fixed Income	339,887.26	0.05	339,887.26	nan	4.03	4.10	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	339,108.60	0.05	339,108.60	nan	4.39	4.53	4.16
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	338,070.38	0.05	338,070.38	2KLTYQ8	4.61	5.91	5.67
MORGAN STANLEY MTN	Banking	Fixed Income	338,070.38	0.05	338,070.38	BL68VG7	5.64	5.60	13.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337,681.04	0.05	337,681.04	BJMSS00	4.09	2.88	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	337,291.71	0.05	337,291.71	BFY3BX9	7.04	5.75	11.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	335,474.83	0.05	335,474.83	BK8VN61	5.71	6.45	7.65
META PLATFORMS INC	Communications	Fixed Income	334,761.05	0.05	334,761.05	BQPF885	5.97	5.75	14.89
JPMORGAN CHASE & CO	Banking	Fixed Income	334,631.27	0.05	334,631.27	BS55D06	4.30	4.60	3.46
T-MOBILE USA INC	Communications	Fixed Income	334,436.61	0.05	334,436.61	BMW23T7	4.47	3.50	4.74
CITIGROUP INC	Banking	Fixed Income	333,657.94	0.05	333,657.94	BD366H4	5.57	4.65	12.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	332,749.50	0.05	332,749.50	BPDY843	4.80	5.15	6.74
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	332,489.94	0.05	332,489.94	nan	4.21	4.30	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	332,100.61	0.05	332,100.61	BF199R0	4.81	3.88	9.03
SYNOPSYS INC	Technology	Fixed Income	331,386.84	0.05	331,386.84	nan	4.95	5.15	7.24
CITIGROUP INC	Banking	Fixed Income	331,321.95	0.05	331,321.95	BPCTMM5	4.82	4.91	5.44
HUMANA INC	Insurance	Fixed Income	330,932.61	0.05	330,932.61	nan	4.68	5.38	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	330,413.50	0.05	330,413.50	nan	4.55	1.93	4.96
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	330,024.17	0.05	330,024.17	BMVV6C9	5.83	4.50	9.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	329,829.51	0.05	329,829.51	BXC32G7	5.52	4.70	12.15
INTEL CORPORATION	Technology	Fixed Income	329,505.06	0.05	329,505.06	nan	4.44	3.90	3.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	328,337.06	0.05	328,337.06	BJ521B1	5.66	5.80	14.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	328,142.40	0.05	328,142.40	nan	4.64	5.38	5.82
SYNOPSYS INC	Technology	Fixed Income	328,142.40	0.05	328,142.40	nan	5.76	5.70	13.92
PAYCHEX INC	Technology	Fixed Income	328,077.51	0.05	328,077.51	nan	4.34	5.10	3.82
T-MOBILE USA INC	Communications	Fixed Income	328,077.51	0.05	328,077.51	BN0ZLS0	5.51	3.00	11.25
TIME WARNER CABLE LLC	Communications	Fixed Income	327,753.07	0.05	327,753.07	B3B14R7	6.50	7.30	8.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	327,298.84	0.05	327,298.84	nan	4.33	5.72	3.11
META PLATFORMS INC	Communications	Fixed Income	327,039.29	0.05	327,039.29	BT3NFH0	4.20	4.55	4.87
META PLATFORMS INC	Communications	Fixed Income	326,779.73	0.05	326,779.73	BT3NFJ2	4.66	4.75	6.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	326,455.29	0.05	326,455.29	nan	5.12	4.96	7.63
US BANCORP MTN	Banking	Fixed Income	326,001.07	0.05	326,001.07	nan	4.78	4.84	5.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	325,546.85	0.05	325,546.85	nan	4.30	1.75	5.27
HCA INC	Consumer Non-Cyclical	Fixed Income	323,924.63	0.05	323,924.63	BF2XWB6	5.95	5.50	12.22
ALPHABET INC	Technology	Fixed Income	323,470.41	0.05	323,470.41	nan	5.54	5.25	14.50
CISCO SYSTEMS INC	Technology	Fixed Income	323,405.52	0.05	323,405.52	B4YDXD6	5.09	5.90	9.07
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	323,340.63	0.05	323,340.63	nan	4.98	5.60	6.51
COMCAST CORPORATION 144A	Communications	Fixed Income	323,081.08	0.05	323,081.08	2N415B4	5.34	5.17	8.23
ORACLE CORPORATION	Technology	Fixed Income	323,016.19	0.05	323,016.19	BM5M639	6.71	3.85	14.57
META PLATFORMS INC	Communications	Fixed Income	322,951.30	0.05	322,951.30	nan	4.48	4.60	5.83
QUALCOMM INCORPORATED	Technology	Fixed Income	322,886.41	0.05	322,886.41	BWX4CX9	4.61	4.65	7.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	322,497.08	0.05	322,497.08	BNNMQV6	6.24	6.75	12.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	322,367.30	0.05	322,367.30	BKFH1R9	5.06	3.75	10.07
T-MOBILE USA INC	Communications	Fixed Income	322,302.41	0.05	322,302.41	BN303Z3	5.83	3.30	14.59
MPLX LP	Energy	Fixed Income	322,172.63	0.05	322,172.63	nan	5.21	5.50	6.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	322,107.74	0.05	322,107.74	nan	4.62	5.20	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321,977.97	0.05	321,977.97	BNKBV00	5.75	4.75	13.97
JPMORGAN CHASE & CO	Banking	Fixed Income	321,848.19	0.05	321,848.19	BMF0547	5.52	3.11	14.99
MPLX LP	Energy	Fixed Income	321,848.19	0.05	321,848.19	nan	4.97	5.00	5.89
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	321,653.52	0.05	321,653.52	BYMLGZ5	5.54	4.90	12.10
ORACLE CORPORATION	Technology	Fixed Income	321,653.52	0.05	321,653.52	BYVGRZ8	6.73	4.00	12.06
BANK OF AMERICA CORP	Banking	Fixed Income	320,420.64	0.05	320,420.64	B1P61P1	5.19	6.11	7.95
EOG RESOURCES INC	Energy	Fixed Income	320,031.30	0.05	320,031.30	nan	5.02	5.35	7.56
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	318,993.08	0.05	318,993.08	nan	4.56	5.13	3.69
CHEVRON CORP	Energy	Fixed Income	318,863.31	0.05	318,863.31	nan	4.07	2.24	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	318,214.42	0.05	318,214.42	BR3V7M9	4.66	5.77	5.67
BROADCOM INC 144A	Technology	Fixed Income	316,981.53	0.05	316,981.53	nan	5.02	3.19	8.86
HSBC HOLDINGS PLC	Banking	Fixed Income	316,981.53	0.05	316,981.53	nan	4.66	2.80	4.92
T-MOBILE USA INC	Communications	Fixed Income	316,981.53	0.05	316,981.53	nan	4.61	5.13	5.40
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	316,721.98	0.05	316,721.98	nan	4.19	4.88	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	316,592.20	0.05	316,592.20	nan	4.61	4.62	4.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	316,527.31	0.05	316,527.31	BRT6LQ0	4.92	5.40	6.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	316,267.76	0.05	316,267.76	BPJN8T9	4.92	5.68	6.34
ENERGY TRANSFER LP	Energy	Fixed Income	316,008.20	0.05	316,008.20	BJCYMJ5	6.36	6.25	11.98
T-MOBILE USA INC	Communications	Fixed Income	315,489.09	0.05	315,489.09	BMW1GL7	5.42	4.38	10.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	315,359.31	0.05	315,359.31	nan	4.92	4.93	7.64
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	314,645.54	0.05	314,645.54	BLGYSB9	5.04	5.75	5.86
HCA INC	Consumer Non-Cyclical	Fixed Income	314,321.09	0.05	314,321.09	BKKDGS8	5.51	5.13	9.55
MPLX LP	Energy	Fixed Income	313,737.10	0.05	313,737.10	nan	5.35	5.40	7.36
BARCLAYS PLC	Banking	Fixed Income	313,412.65	0.05	313,412.65	nan	4.53	5.69	2.89
BROADCOM INC	Technology	Fixed Income	313,282.87	0.05	313,282.87	BS6VJM7	4.46	5.15	5.04
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	313,153.10	0.05	313,153.10	nan	4.96	5.20	7.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	313,023.32	0.05	313,023.32	nan	5.13	5.45	7.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	312,958.43	0.05	312,958.43	BQ5HTN3	5.33	5.55	6.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	312,958.43	0.05	312,958.43	BSSHCR9	4.76	5.00	6.70
ORACLE CORPORATION	Technology	Fixed Income	312,698.88	0.05	312,698.88	BLGXM47	5.51	6.25	5.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	312,114.88	0.05	312,114.88	BZ0HGQ3	5.99	5.85	11.28
AON NORTH AMERICA INC	Insurance	Fixed Income	311,985.10	0.05	311,985.10	nan	4.86	5.45	6.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	311,855.32	0.05	311,855.32	BP8Y7Q3	6.11	6.25	10.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	311,660.66	0.05	311,660.66	nan	4.19	3.60	5.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	311,660.66	0.05	311,660.66	nan	4.42	2.63	4.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	311,595.77	0.05	311,595.77	nan	5.60	5.30	14.50
DUKE ENERGY CORP	Electric	Fixed Income	311,530.88	0.05	311,530.88	BNR5LF0	4.45	2.55	5.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	311,336.21	0.05	311,336.21	BZ3FFJ0	4.75	4.00	8.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	311,271.32	0.05	311,271.32	nan	4.33	2.75	3.74
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	311,206.44	0.05	311,206.44	BFPC4S1	5.75	5.45	10.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	310,752.21	0.05	310,752.21	nan	4.39	5.40	3.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	310,427.77	0.05	310,427.77	BNYJ876	6.07	4.55	13.64
WALMART INC	Consumer Cyclical	Fixed Income	310,362.88	0.05	310,362.88	nan	4.04	4.15	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	309,389.55	0.05	309,389.55	BHWTW63	4.08	3.13	3.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	309,259.77	0.05	309,259.77	BSSHCV3	5.76	5.38	13.94
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	309,130.00	0.05	309,130.00	nan	5.21	6.75	6.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	309,065.11	0.04	309,065.11	nan	6.07	6.00	14.92
JPMORGAN CHASE & CO	Banking	Fixed Income	308,805.55	0.04	308,805.55	nan	5.40	5.53	11.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	308,091.78	0.04	308,091.78	BJ9NHM3	4.35	3.97	3.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	307,962.00	0.04	307,962.00	nan	4.79	4.65	7.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	307,702.44	0.04	307,702.44	nan	5.75	5.49	13.86
US BANCORP MTN	Banking	Fixed Income	307,313.11	0.04	307,313.11	BRXDCZ3	4.88	5.84	5.73
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	307,118.44	0.04	307,118.44	991XAH2	4.85	3.90	5.43
META PLATFORMS INC	Communications	Fixed Income	306,534.45	0.04	306,534.45	BQPF8B8	5.87	5.60	13.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	306,469.56	0.04	306,469.56	nan	4.15	2.13	3.92
AON NORTH AMERICA INC	Insurance	Fixed Income	305,755.78	0.04	305,755.78	BMFF928	5.77	5.75	13.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	305,042.00	0.04	305,042.00	nan	4.35	3.40	3.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	304,263.34	0.04	304,263.34	nan	4.65	2.45	5.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	304,198.45	0.04	304,198.45	BYMX8C2	5.51	4.44	12.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	304,133.56	0.04	304,133.56	BDGMR10	5.57	4.25	15.36
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303,938.90	0.04	303,938.90	nan	5.01	2.54	5.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	303,354.90	0.04	303,354.90	BD7YG52	5.92	5.20	11.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	302,965.56	0.04	302,965.56	BMC5GZ3	4.14	3.63	3.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	302,965.56	0.04	302,965.56	nan	4.35	5.49	3.07
BARCLAYS PLC	Banking	Fixed Income	302,770.90	0.04	302,770.90	nan	4.58	4.94	3.32
BROADCOM INC 144A	Technology	Fixed Income	302,511.34	0.04	302,511.34	nan	4.14	4.00	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	302,446.45	0.04	302,446.45	nan	5.04	5.25	7.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	302,446.45	0.04	302,446.45	nan	4.25	4.40	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	302,381.57	0.04	302,381.57	BSHSKJ1	4.50	5.55	2.87
AMPHENOL CORPORATION	Capital Goods	Fixed Income	301,538.01	0.04	301,538.01	nan	4.89	4.63	7.95
MICROSOFT CORPORATION	Technology	Fixed Income	301,473.12	0.04	301,473.12	BMFPF53	5.41	3.04	17.56
ACCENTURE CAPITAL INC	Technology	Fixed Income	301,213.57	0.04	301,213.57	nan	3.98	4.05	3.45
ORACLE CORPORATION	Technology	Fixed Income	301,148.68	0.04	301,148.68	nan	5.55	4.90	5.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	301,148.68	0.04	301,148.68	nan	4.17	2.55	3.78
CITIGROUP INC	Banking	Fixed Income	301,018.90	0.04	301,018.90	nan	5.03	5.33	7.18
BOEING CO	Capital Goods	Fixed Income	300,889.12	0.04	300,889.12	BKPHQJ6	4.40	2.95	3.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	300,889.12	0.04	300,889.12	BYNZDD3	5.54	4.75	12.23
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	300,889.12	0.04	300,889.12	nan	4.53	5.45	4.47
S&P GLOBAL INC	Technology	Fixed Income	300,629.57	0.04	300,629.57	nan	4.37	2.90	5.51
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	300,499.79	0.04	300,499.79	BJ0M5L4	3.99	3.38	3.21
NATWEST GROUP PLC	Banking	Fixed Income	299,915.79	0.04	299,915.79	BK94J94	4.82	4.45	3.09
FISERV INC	Technology	Fixed Income	299,526.46	0.04	299,526.46	BQ1PKF0	5.27	5.15	6.77
JPMORGAN CHASE & CO	Banking	Fixed Income	299,396.68	0.04	299,396.68	nan	4.63	4.59	5.42
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	299,266.91	0.04	299,266.91	nan	4.18	4.90	4.48
BROADCOM INC	Technology	Fixed Income	298,488.24	0.04	298,488.24	nan	4.20	4.35	3.71
SYNOPSYS INC	Technology	Fixed Income	298,488.24	0.04	298,488.24	nan	4.60	5.00	5.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	298,163.80	0.04	298,163.80	BF15KD1	5.60	4.03	13.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	297,644.69	0.04	297,644.69	BHZRWX1	5.46	4.25	13.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	297,385.13	0.04	297,385.13	nan	4.41	5.21	3.60
AT&T INC	Communications	Fixed Income	297,320.24	0.04	297,320.24	nan	4.35	4.70	4.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	296,930.91	0.04	296,930.91	BMWC3G4	5.64	3.70	14.71
WALT DISNEY CO	Communications	Fixed Income	295,762.91	0.04	295,762.91	BMDHPZ1	5.50	3.60	14.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	295,568.25	0.04	295,568.25	BKSVYZ7	6.96	4.80	12.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295,438.47	0.04	295,438.47	nan	4.25	5.13	3.65
APPLE INC	Technology	Fixed Income	295,373.58	0.04	295,373.58	BM98Q33	5.44	2.65	15.63
ENERGY TRANSFER LP	Energy	Fixed Income	295,373.58	0.04	295,373.58	BQHNMW9	6.37	5.95	13.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	295,178.91	0.04	295,178.91	nan	4.84	5.30	6.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	295,049.14	0.04	295,049.14	BMWBBJ0	4.45	1.75	4.72
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	294,919.36	0.04	294,919.36	nan	5.04	5.45	6.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	294,919.36	0.04	294,919.36	nan	4.03	2.20	4.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	294,594.92	0.04	294,594.92	nan	4.74	5.60	4.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	294,400.25	0.04	294,400.25	nan	4.54	3.60	4.09
ONEOK INC	Energy	Fixed Income	294,400.25	0.04	294,400.25	nan	5.30	5.40	7.42
BANCO SANTANDER SA	Banking	Fixed Income	294,270.47	0.04	294,270.47	nan	4.83	2.75	4.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	293,816.25	0.04	293,816.25	BT8P849	5.78	5.55	13.85
MORGAN STANLEY MTN	Banking	Fixed Income	293,751.36	0.04	293,751.36	BMZ2XH2	5.49	2.80	15.41
WALMART INC	Consumer Cyclical	Fixed Income	293,751.36	0.04	293,751.36	B0J45R4	4.50	5.25	7.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293,102.47	0.04	293,102.47	nan	4.20	5.30	3.64
US BANCORP MTN	Banking	Fixed Income	292,972.70	0.04	292,972.70	BRBCTL7	4.90	5.68	6.35
ALLY FINANCIAL INC	Banking	Fixed Income	292,907.81	0.04	292,907.81	B3LVPV8	5.27	8.00	4.70
UBS GROUP AG	Banking	Fixed Income	292,842.92	0.04	292,842.92	2K8Y9P0	5.52	4.88	12.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	292,648.25	0.04	292,648.25	nan	5.02	5.25	7.22
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	291,999.37	0.04	291,999.37	nan	4.86	5.30	7.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	291,869.59	0.04	291,869.59	nan	4.75	4.95	7.27
EXXON MOBIL CORP	Energy	Fixed Income	291,739.81	0.04	291,739.81	BYYD0G8	5.48	4.11	12.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	291,220.70	0.04	291,220.70	nan	4.20	5.41	3.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	291,220.70	0.04	291,220.70	nan	4.78	6.04	5.58
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	291,155.81	0.04	291,155.81	nan	5.37	6.20	6.43
MARATHON PETROLEUM CORP	Energy	Fixed Income	290,961.15	0.04	290,961.15	nan	4.43	5.15	3.69
CONOCOPHILLIPS	Energy	Fixed Income	289,922.93	0.04	289,922.93	B4T4431	5.21	6.50	8.84
HALLIBURTON COMPANY	Energy	Fixed Income	289,922.93	0.04	289,922.93	BYNR4N6	5.92	5.00	11.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	289,598.48	0.04	289,598.48	nan	4.50	5.20	3.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	289,014.48	0.04	289,014.48	BFX84P8	5.48	4.20	13.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	288,884.71	0.04	288,884.71	BK9SDZ0	4.10	3.55	3.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	288,754.93	0.04	288,754.93	nan	4.71	4.90	6.84
T-MOBILE USA INC	Communications	Fixed Income	288,365.60	0.04	288,365.60	nan	5.02	4.95	7.67
SHELL FINANCE US INC	Energy	Fixed Income	288,041.15	0.04	288,041.15	nan	4.09	2.75	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	288,041.15	0.04	288,041.15	nan	4.66	5.35	5.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287,976.26	0.04	287,976.26	nan	4.45	4.20	5.52
US BANCORP MTN	Banking	Fixed Income	287,846.49	0.04	287,846.49	nan	4.39	5.38	2.77
HCA INC	Consumer Non-Cyclical	Fixed Income	287,781.60	0.04	287,781.60	nan	6.04	6.20	13.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	287,781.60	0.04	287,781.60	nan	4.77	5.25	6.48
ORACLE CORPORATION	Technology	Fixed Income	287,457.15	0.04	287,457.15	BMYLXB4	6.50	3.65	10.64
AT&T INC	Communications	Fixed Income	287,327.38	0.04	287,327.38	nan	6.01	6.05	13.47
ONEOK INC	Energy	Fixed Income	287,327.38	0.04	287,327.38	BMZ6BW5	6.30	6.63	12.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	287,262.49	0.04	287,262.49	BL9BW37	4.37	2.90	3.72
MORGAN STANLEY	Banking	Fixed Income	287,197.60	0.04	287,197.60	BD1KDW2	5.13	4.46	9.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	286,418.93	0.04	286,418.93	nan	5.58	5.50	14.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	286,418.93	0.04	286,418.93	BMDX623	4.28	2.25	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	286,224.27	0.04	286,224.27	nan	4.64	5.10	7.16
JPMORGAN CHASE & CO	Banking	Fixed Income	286,094.49	0.04	286,094.49	BDRJGF7	5.47	3.90	13.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	285,964.71	0.04	285,964.71	nan	4.51	1.98	4.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	285,770.05	0.04	285,770.05	BYMYP24	4.75	4.60	7.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	285,705.16	0.04	285,705.16	BK5CT25	5.26	4.15	9.90
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	285,575.38	0.04	285,575.38	nan	4.86	3.04	4.90
FISERV INC	Technology	Fixed Income	285,056.27	0.04	285,056.27	BGBN0F4	6.12	4.40	12.95
ENBRIDGE INC	Energy	Fixed Income	284,666.94	0.04	284,666.94	nan	4.35	3.13	3.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	284,602.05	0.04	284,602.05	nan	4.80	5.23	7.06
ORACLE CORPORATION	Technology	Fixed Income	284,602.05	0.04	284,602.05	BMWS9B9	6.91	5.55	12.39
AT&T INC	Communications	Fixed Income	284,537.16	0.04	284,537.16	BG6F4D1	4.28	4.30	3.71
AT&T INC	Communications	Fixed Income	284,212.72	0.04	284,212.72	BX2KBF0	5.04	4.50	7.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	284,147.83	0.04	284,147.83	BK0WRZ9	4.64	3.20	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	284,082.94	0.04	284,082.94	nan	4.41	5.16	3.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	283,758.49	0.04	283,758.49	nan	4.25	5.05	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	283,304.27	0.04	283,304.27	BK63D81	4.27	3.04	3.29
WALMART INC	Consumer Cyclical	Fixed Income	283,304.27	0.04	283,304.27	nan	3.95	4.35	3.91
ORACLE CORPORATION	Technology	Fixed Income	282,785.16	0.04	282,785.16	nan	6.95	6.10	13.45
PHILLIPS 66	Energy	Fixed Income	282,720.27	0.04	282,720.27	BMTD3K4	4.50	2.15	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	282,460.72	0.04	282,460.72	BMWV9D0	5.07	4.13	10.03
ORACLE CORPORATION	Technology	Fixed Income	282,071.39	0.04	282,071.39	BWTM367	5.82	3.90	7.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281,941.61	0.04	281,941.61	BPDY8C1	5.57	5.50	11.24
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	281,746.94	0.04	281,746.94	BL3BQC0	6.35	5.00	12.87
INTEL CORPORATION	Technology	Fixed Income	281,746.94	0.04	281,746.94	BM5D1Q0	6.17	4.75	13.02
MORGAN STANLEY MTN	Banking	Fixed Income	281,487.39	0.04	281,487.39	nan	4.46	5.23	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	281,227.83	0.04	281,227.83	nan	4.45	4.57	3.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	281,162.94	0.04	281,162.94	BFD3PF0	5.49	5.00	11.34
WALT DISNEY CO	Communications	Fixed Income	281,162.94	0.04	281,162.94	BJQX577	4.52	6.20	6.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281,162.94	0.04	281,162.94	BLBRZS9	5.90	6.05	14.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	281,098.06	0.04	281,098.06	nan	3.95	5.15	3.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	281,033.17	0.04	281,033.17	nan	5.65	5.40	14.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	281,033.17	0.04	281,033.17	nan	4.13	2.00	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	280,319.39	0.04	280,319.39	nan	4.82	3.10	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280,319.39	0.04	280,319.39	nan	4.32	1.68	4.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	280,189.61	0.04	280,189.61	nan	4.36	3.25	5.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	280,059.84	0.04	280,059.84	nan	4.92	3.40	6.70
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	280,059.84	0.04	280,059.84	nan	4.54	4.58	4.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	279,800.28	0.04	279,800.28	nan	5.27	5.10	7.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	279,410.95	0.04	279,410.95	nan	4.68	4.90	7.62
SOUTHERN COMPANY (THE)	Electric	Fixed Income	279,216.28	0.04	279,216.28	BYT1540	5.71	4.40	12.38
ING GROEP NV	Banking	Fixed Income	278,697.17	0.04	278,697.17	nan	4.73	4.25	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	278,697.17	0.04	278,697.17	BMF05B4	5.26	3.11	10.91
ENBRIDGE INC	Energy	Fixed Income	278,372.73	0.04	278,372.73	BN12KN8	5.99	6.70	13.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	278,307.84	0.04	278,307.84	nan	5.64	5.25	14.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	278,307.84	0.04	278,307.84	nan	4.30	5.71	3.53
ENERGY TRANSFER LP	Energy	Fixed Income	278,178.06	0.04	278,178.06	nan	5.19	5.60	6.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	278,113.17	0.04	278,113.17	nan	5.20	5.55	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	278,048.28	0.04	278,048.28	nan	4.36	4.90	4.61
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	277,983.40	0.04	277,983.40	nan	4.93	2.63	5.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	277,983.40	0.04	277,983.40	nan	4.52	2.60	4.76
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	277,788.73	0.04	277,788.73	nan	4.46	4.42	4.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	277,594.06	0.04	277,594.06	nan	4.37	5.22	3.60
COMCAST CORPORATION	Communications	Fixed Income	277,529.17	0.04	277,529.17	nan	4.25	2.65	3.79
BANCO SANTANDER SA	Banking	Fixed Income	277,464.29	0.04	277,464.29	BRF3T49	5.16	6.92	5.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	277,399.40	0.04	277,399.40	BG3KW02	5.68	5.38	11.11
ORACLE CORPORATION	Technology	Fixed Income	277,269.62	0.04	277,269.62	BWTM334	6.73	4.13	11.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	277,204.73	0.04	277,204.73	BRBD9B0	5.62	5.20	14.17
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	277,139.84	0.04	277,139.84	BP0SW57	4.54	3.63	5.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	276,880.29	0.04	276,880.29	nan	4.08	4.05	3.32
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	276,555.84	0.04	276,555.84	BLTZ2F1	4.34	3.25	3.78
PACIFICORP	Electric	Fixed Income	276,555.84	0.04	276,555.84	nan	6.29	5.80	13.12
AMPHENOL CORPORATION	Capital Goods	Fixed Income	276,490.95	0.04	276,490.95	nan	4.59	4.40	6.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	276,490.95	0.04	276,490.95	BDSFRX9	5.77	4.75	12.55
TIME WARNER CABLE LLC	Communications	Fixed Income	275,842.07	0.04	275,842.07	B28WMV6	6.33	6.55	7.89
TIME WARNER CABLE LLC	Communications	Fixed Income	275,777.18	0.04	275,777.18	B62X8Y8	6.69	6.75	8.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	275,647.40	0.04	275,647.40	nan	4.64	4.50	6.56
EXXON MOBIL CORP	Energy	Fixed Income	275,517.62	0.04	275,517.62	BLD6PH3	5.07	4.23	10.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	275,387.85	0.04	275,387.85	BLPP103	5.54	3.95	14.66
MICROSOFT CORPORATION	Technology	Fixed Income	275,063.40	0.04	275,063.40	BYP2PC5	5.12	4.25	13.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	274,674.07	0.04	274,674.07	BMCJWJ1	4.65	4.89	6.30
KINDER MORGAN INC	Energy	Fixed Income	274,479.40	0.04	274,479.40	nan	4.33	5.15	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	274,414.51	0.04	274,414.51	nan	4.82	5.43	6.62
NATWEST GROUP PLC	Banking	Fixed Income	274,414.51	0.04	274,414.51	BQBBVP5	4.94	5.78	6.42
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	274,349.63	0.04	274,349.63	nan	5.13	5.00	6.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	274,284.74	0.04	274,284.74	nan	4.14	4.25	4.59
CONOCOPHILLIPS CO	Energy	Fixed Income	274,154.96	0.04	274,154.96	BMTYC44	5.82	5.30	13.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	274,025.18	0.04	274,025.18	BD49X71	5.50	3.95	13.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	274,025.18	0.04	274,025.18	BRXJJY9	5.43	5.20	14.32
EXPAND ENERGY CORP	Energy	Fixed Income	273,441.18	0.04	273,441.18	nan	5.09	4.75	5.14
SHELL FINANCE US INC	Energy	Fixed Income	272,986.96	0.04	272,986.96	nan	4.00	2.38	3.64
COMCAST CORPORATION	Communications	Fixed Income	272,857.19	0.04	272,857.19	BQPF829	6.22	5.50	14.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	272,857.19	0.04	272,857.19	BKHDRD3	5.47	4.80	11.64
APPLE INC	Technology	Fixed Income	272,273.19	0.04	272,273.19	BDCWWV9	5.38	3.85	13.03
VODAFONE GROUP PLC	Communications	Fixed Income	272,273.19	0.04	272,273.19	nan	5.99	5.75	13.32
AT&T INC	Communications	Fixed Income	272,208.30	0.04	272,208.30	BX2H2X6	5.88	4.75	12.27
DUKE ENERGY CORP	Electric	Fixed Income	272,013.63	0.04	272,013.63	nan	5.89	5.70	13.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271,883.85	0.04	271,883.85	nan	5.95	5.88	13.87
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	271,689.19	0.04	271,689.19	BNXBHR6	5.48	4.80	11.60
COMCAST CORPORATION	Communications	Fixed Income	271,494.52	0.04	271,494.52	BMGQ5B1	4.25	3.40	3.90
HCA INC	Consumer Non-Cyclical	Fixed Income	271,494.52	0.04	271,494.52	BKKDGY4	6.02	5.25	12.83
ENBRIDGE INC	Energy	Fixed Income	271,299.86	0.04	271,299.86	nan	4.98	5.63	6.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271,299.86	0.04	271,299.86	BN7K9P1	5.87	5.20	15.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	271,170.08	0.04	271,170.08	nan	4.56	2.20	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,910.52	0.04	270,910.52	BK93J80	4.30	1.50	4.46
ORACLE CORPORATION	Technology	Fixed Income	270,845.63	0.04	270,845.63	BF4ZFF5	6.12	3.80	9.05
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	270,780.75	0.04	270,780.75	B44YJW0	5.20	5.25	10.46
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	270,586.08	0.04	270,586.08	nan	5.81	5.60	13.61
BANCO SANTANDER SA	Banking	Fixed Income	270,261.64	0.04	270,261.64	nan	4.51	2.96	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	270,261.64	0.04	270,261.64	nan	5.81	5.50	13.76
JPMORGAN CHASE & CO	Banking	Fixed Income	269,937.19	0.04	269,937.19	BLSP4R8	5.34	4.85	11.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	269,872.30	0.04	269,872.30	nan	3.83	2.13	3.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	269,872.30	0.04	269,872.30	nan	8.46	5.14	7.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	269,742.53	0.04	269,742.53	nan	4.44	5.00	5.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	269,612.75	0.04	269,612.75	BF8QNN8	5.61	4.63	13.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	269,353.19	0.04	269,353.19	BQ5HTL1	5.02	5.38	4.98
HSBC HOLDINGS PLC	Banking	Fixed Income	269,288.30	0.04	269,288.30	BMWK7Q6	4.73	2.87	5.32
COMCAST CORPORATION	Communications	Fixed Income	269,158.53	0.04	269,158.53	nan	4.39	1.50	4.82
BANK OF MONTREAL MTN	Banking	Fixed Income	268,704.31	0.04	268,704.31	nan	7.66	4.35	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	268,574.53	0.04	268,574.53	nan	5.25	5.70	7.09
BROADCOM INC	Technology	Fixed Income	268,379.86	0.04	268,379.86	nan	4.24	5.05	3.82
CISCO SYSTEMS INC	Technology	Fixed Income	267,990.53	0.04	267,990.53	nan	4.18	4.95	4.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	267,860.75	0.04	267,860.75	nan	4.44	4.90	3.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	267,730.97	0.04	267,730.97	nan	5.18	6.10	6.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	267,276.75	0.04	267,276.75	nan	5.62	5.70	14.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	267,082.09	0.04	267,082.09	nan	4.32	2.95	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	266,887.42	0.04	266,887.42	BJJD7R8	3.89	3.45	3.00
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	266,822.53	0.04	266,822.53	nan	4.94	4.80	7.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	266,692.75	0.04	266,692.75	BDCT8F6	6.11	6.35	11.18
ALPHABET INC	Technology	Fixed Income	266,627.87	0.04	266,627.87	BNKM909	3.96	4.00	3.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	266,627.87	0.04	266,627.87	BF38WR6	5.57	4.09	14.56
CROWN CASTLE INC	Communications	Fixed Income	266,562.98	0.04	266,562.98	nan	4.68	2.10	4.86
BOSTON PROPERTIES LP	Reits	Fixed Income	266,498.09	0.04	266,498.09	BM9KMK8	4.64	3.25	4.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	266,498.09	0.04	266,498.09	nan	4.95	4.85	7.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	266,433.20	0.04	266,433.20	nan	4.09	1.45	4.25
TELEFONICA EUROPE BV	Communications	Fixed Income	266,043.87	0.04	266,043.87	4474021	4.73	8.25	3.90
RTX CORP	Capital Goods	Fixed Income	265,978.98	0.04	265,978.98	BQHP8M7	5.68	6.40	13.45
WELLS FARGO & COMPANY	Banking	Fixed Income	265,914.09	0.04	265,914.09	BFVGYC1	5.65	5.38	11.19
WELLTOWER OP LLC	Reits	Fixed Income	265,849.20	0.04	265,849.20	nan	4.25	4.50	3.97
KROGER CO	Consumer Non-Cyclical	Fixed Income	265,589.65	0.04	265,589.65	nan	5.85	5.50	13.79
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	265,459.87	0.04	265,459.87	nan	4.44	4.70	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	265,265.20	0.04	265,265.20	nan	6.08	6.20	13.35
REALTY INCOME CORPORATION	Reits	Fixed Income	265,200.31	0.04	265,200.31	nan	4.34	3.25	4.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	265,135.42	0.04	265,135.42	BRBD998	4.96	5.87	6.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	265,070.54	0.04	265,070.54	nan	4.10	1.75	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	265,005.65	0.04	265,005.65	BJT1608	5.65	5.10	11.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	264,746.09	0.04	264,746.09	BSNBJW0	5.46	4.50	12.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	264,746.09	0.04	264,746.09	nan	5.00	2.90	5.28
US BANCORP MTN	Banking	Fixed Income	264,551.43	0.04	264,551.43	nan	4.44	5.08	3.90
ORACLE CORPORATION	Technology	Fixed Income	264,356.76	0.04	264,356.76	nan	6.87	6.00	12.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	264,356.76	0.04	264,356.76	nan	4.26	5.32	3.14
QUALCOMM INCORPORATED	Technology	Fixed Income	264,226.98	0.04	264,226.98	BXS2XQ5	5.51	4.80	12.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	263,642.98	0.04	263,642.98	nan	4.41	3.88	5.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	263,578.09	0.04	263,578.09	BQS6QG9	5.65	5.38	13.70
WALT DISNEY CO	Communications	Fixed Income	263,253.65	0.04	263,253.65	nan	4.02	3.80	3.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	263,123.87	0.04	263,123.87	BMW1GS4	4.14	2.25	5.02
CITIGROUP INC	Banking	Fixed Income	263,123.87	0.04	263,123.87	BDGLCL2	5.78	4.75	12.34
WESTPAC BANKING CORP	Banking	Fixed Income	262,994.10	0.04	262,994.10	nan	4.02	2.65	3.75
AT&T INC	Communications	Fixed Income	262,929.21	0.04	262,929.21	BD3HCY6	5.93	4.50	12.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	262,864.32	0.04	262,864.32	BSNZ687	4.25	4.90	5.19
CITIGROUP INC	Banking	Fixed Income	262,799.43	0.04	262,799.43	BLCBFR9	5.43	5.32	9.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	262,020.76	0.04	262,020.76	nan	4.57	4.50	4.50
APPLE INC	Technology	Fixed Income	261,955.88	0.04	261,955.88	BYN2GG8	4.36	4.50	7.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	261,955.88	0.04	261,955.88	nan	4.39	5.00	6.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	261,761.21	0.04	261,761.21	BQKW052	5.89	6.13	6.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	261,696.32	0.04	261,696.32	BKBZGD8	4.00	2.83	3.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	261,436.77	0.04	261,436.77	BFY3CF8	6.32	5.38	8.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	261,436.77	0.04	261,436.77	nan	5.03	4.94	7.67
ONEOK INC	Energy	Fixed Income	261,436.77	0.04	261,436.77	nan	5.07	6.05	6.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	261,436.77	0.04	261,436.77	nan	3.94	1.20	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	261,112.32	0.04	261,112.32	nan	5.05	5.20	7.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	260,658.10	0.04	260,658.10	nan	4.76	4.95	7.57
BARCLAYS PLC	Banking	Fixed Income	260,593.21	0.04	260,593.21	BQXQCP5	5.14	7.44	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	260,593.21	0.04	260,593.21	nan	4.37	1.90	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	260,593.21	0.04	260,593.21	BF8QNP0	5.11	4.45	9.55
APPLE INC	Technology	Fixed Income	260,074.10	0.04	260,074.10	BKP9GX6	5.44	2.65	15.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	259,749.66	0.04	259,749.66	nan	4.46	4.30	4.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	259,619.88	0.04	259,619.88	BLSP672	5.02	4.63	6.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	259,425.21	0.04	259,425.21	BMVQHT8	4.47	4.50	3.40
BROADCOM INC	Technology	Fixed Income	259,360.33	0.04	259,360.33	2N3CFY1	5.57	3.75	14.39
HP INC	Technology	Fixed Income	259,100.77	0.04	259,100.77	nan	4.98	5.50	5.69
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	258,841.22	0.04	258,841.22	nan	4.42	3.25	3.98
ALPHABET INC	Technology	Fixed Income	258,776.33	0.04	258,776.33	BMD7LF3	5.42	2.05	16.50
ORACLE CORPORATION	Technology	Fixed Income	258,646.55	0.04	258,646.55	BLFBZX2	6.91	5.38	12.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	258,581.66	0.04	258,581.66	BMGYMN6	3.86	1.30	4.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	258,516.77	0.04	258,516.77	BF2KB43	5.75	4.67	12.76
ENERGY TRANSFER LP	Energy	Fixed Income	258,516.77	0.04	258,516.77	BQGG508	5.08	6.55	6.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	258,451.88	0.04	258,451.88	BJMJ632	5.54	4.33	13.49
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	258,451.88	0.04	258,451.88	BD1DDP4	4.55	4.15	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	258,192.33	0.04	258,192.33	nan	4.82	5.60	5.59
COMCAST CORPORATION	Communications	Fixed Income	258,127.44	0.04	258,127.44	BFW31L9	6.10	4.00	13.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	257,673.22	0.04	257,673.22	nan	5.37	5.73	4.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	257,608.33	0.04	257,608.33	nan	5.09	5.63	7.30
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	257,543.44	0.04	257,543.44	nan	4.21	2.00	4.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	257,543.44	0.04	257,543.44	nan	4.42	2.85	4.82
FIFTH THIRD BANCORP	Banking	Fixed Income	257,478.55	0.04	257,478.55	nan	4.57	4.89	3.31
TRUIST BANK	Banking	Fixed Income	257,478.55	0.04	257,478.55	nan	4.43	2.25	3.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	257,348.77	0.04	257,348.77	nan	4.52	5.15	6.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	257,283.89	0.04	257,283.89	BMZ3RL7	4.81	3.25	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	257,154.11	0.04	257,154.11	BM9D0T2	4.35	2.30	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	257,024.33	0.04	257,024.33	BR82SK2	4.01	4.90	4.75
ONEOK INC	Energy	Fixed Income	256,894.55	0.04	256,894.55	BRBVNB2	6.25	5.70	13.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	256,635.00	0.04	256,635.00	nan	4.44	4.97	3.87
US BANCORP	Banking	Fixed Income	256,570.11	0.04	256,570.11	nan	4.20	1.38	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	256,505.22	0.04	256,505.22	BJ2XKL0	4.49	4.43	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	256,245.67	0.04	256,245.67	nan	4.43	2.38	5.63
COMCAST CORPORATION	Communications	Fixed Income	255,986.11	0.04	255,986.11	BQPF818	6.12	5.35	13.48
CENTENE CORPORATION	Insurance	Fixed Income	255,921.22	0.04	255,921.22	BKP8G66	5.66	2.50	4.70
WELLTOWER OP LLC	Reits	Fixed Income	255,856.33	0.04	255,856.33	BK5R492	4.21	3.10	3.71
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	255,726.56	0.04	255,726.56	B1FTHZ2	5.06	6.13	7.60
FOX CORP	Communications	Fixed Income	255,142.56	0.04	255,142.56	BMPRYX0	5.45	5.48	9.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	255,077.67	0.04	255,077.67	B46LC31	5.16	8.20	8.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	255,077.67	0.04	255,077.67	BLGBML8	4.31	2.40	3.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	254,883.00	0.04	254,883.00	BPW6S28	4.81	4.98	5.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	254,688.34	0.04	254,688.34	nan	4.22	1.95	4.13
HESS CORP	Energy	Fixed Income	254,558.56	0.04	254,558.56	B4TV238	5.30	5.60	10.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	254,428.78	0.04	254,428.78	nan	4.29	1.88	5.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	254,363.89	0.04	254,363.89	nan	4.09	1.45	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254,299.00	0.04	254,299.00	BQC4XT1	4.23	4.95	4.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	254,299.00	0.04	254,299.00	BG5QTB8	5.95	4.54	12.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254,299.00	0.04	254,299.00	nan	4.97	5.78	6.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	254,234.11	0.04	254,234.11	BN13PD6	5.61	2.55	15.78
VISA INC	Technology	Fixed Income	254,234.11	0.04	254,234.11	BYPHG16	4.51	4.15	8.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	254,104.34	0.04	254,104.34	nan	4.02	1.38	4.93
CISCO SYSTEMS INC	Technology	Fixed Income	254,039.45	0.04	254,039.45	nan	4.73	5.10	7.18
INTEL CORPORATION	Technology	Fixed Income	254,039.45	0.04	254,039.45	nan	6.10	3.25	14.26
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	253,844.78	0.04	253,844.78	BYNWXZ6	4.71	4.42	7.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	253,650.12	0.04	253,650.12	nan	5.97	5.65	14.94
FOX CORP	Communications	Fixed Income	253,585.23	0.04	253,585.23	BM63802	5.90	5.58	12.38
COMCAST CORPORATION	Communications	Fixed Income	253,520.34	0.04	253,520.34	BPYD9Q8	4.88	4.20	7.02
APPLE INC	Technology	Fixed Income	253,455.45	0.04	253,455.45	BM6NVC5	5.13	4.45	12.08
BOEING CO	Capital Goods	Fixed Income	253,390.56	0.04	253,390.56	nan	6.09	7.01	14.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	253,325.67	0.04	253,325.67	nan	4.46	5.30	5.10
KINDER MORGAN INC	Energy	Fixed Income	252,741.67	0.04	252,741.67	nan	4.95	5.40	6.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	252,676.78	0.04	252,676.78	BM9GT05	5.66	2.94	15.44
VISA INC	Technology	Fixed Income	252,547.01	0.04	252,547.01	BM6KKH4	3.92	2.05	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252,482.12	0.04	252,482.12	nan	4.84	5.30	7.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	252,417.23	0.04	252,417.23	BF7MH35	5.53	4.44	13.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	252,417.23	0.04	252,417.23	nan	5.08	5.60	7.09
MPLX LP	Energy	Fixed Income	252,092.79	0.04	252,092.79	BF2PNH5	5.52	4.50	9.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	251,963.01	0.04	251,963.01	nan	4.94	5.68	6.29
CHEVRON USA INC	Energy	Fixed Income	251,898.12	0.04	251,898.12	nan	4.35	4.50	5.73
INTEL CORPORATION	Technology	Fixed Income	251,768.34	0.04	251,768.34	BMX7HC2	6.31	5.90	14.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	251,379.01	0.04	251,379.01	B3KV7R9	5.58	7.63	8.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	251,314.12	0.04	251,314.12	BN4J2B8	4.58	4.20	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	251,314.12	0.04	251,314.12	nan	4.41	4.69	3.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	251,184.34	0.04	251,184.34	nan	5.11	5.30	3.28
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	251,119.45	0.04	251,119.45	BFZZ2V9	5.74	5.10	12.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	251,054.57	0.04	251,054.57	nan	4.27	5.26	3.00
ORACLE CORPORATION	Technology	Fixed Income	251,054.57	0.04	251,054.57	nan	5.77	5.50	7.20
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	250,989.68	0.04	250,989.68	B8H94Y7	6.83	4.75	10.51
JPMORGAN CHASE & CO	Banking	Fixed Income	250,989.68	0.04	250,989.68	BY8L4X3	5.45	4.95	12.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	250,989.68	0.04	250,989.68	nan	4.75	5.25	7.36
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	250,730.12	0.04	250,730.12	B8Y96M2	5.77	5.00	10.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	250,600.34	0.04	250,600.34	BGHCHX2	5.56	4.88	13.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	250,600.34	0.04	250,600.34	nan	4.28	4.00	4.34
QUALCOMM INCORPORATED	Technology	Fixed Income	250,535.46	0.04	250,535.46	BF3KVD1	5.58	4.30	13.05
MPLX LP	Energy	Fixed Income	250,470.57	0.04	250,470.57	BPLJMW6	6.22	4.95	13.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	250,340.79	0.04	250,340.79	BKBZGZ0	4.73	3.38	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	250,275.90	0.04	250,275.90	nan	5.25	5.80	6.59
META PLATFORMS INC	Communications	Fixed Income	250,081.23	0.04	250,081.23	BMGS9S2	5.94	4.65	15.20
ONEOK INC	Energy	Fixed Income	250,081.23	0.04	250,081.23	nan	5.22	5.05	7.01
APPLE INC	Technology	Fixed Income	249,886.57	0.04	249,886.57	nan	3.80	3.25	3.34
SHELL FINANCE US INC	Energy	Fixed Income	249,756.79	0.04	249,756.79	BT26H41	5.63	3.25	14.68
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	249,627.01	0.04	249,627.01	nan	5.36	5.50	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	249,562.12	0.04	249,562.12	BMTY697	4.28	5.25	3.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	249,562.12	0.04	249,562.12	nan	5.40	3.63	4.86
NVIDIA CORPORATION	Technology	Fixed Income	249,302.57	0.04	249,302.57	BNK9MH8	4.06	2.00	5.09
WELLS FARGO & CO	Banking	Fixed Income	249,172.79	0.04	249,172.79	BS9FPF1	5.74	4.65	11.87
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	249,107.90	0.04	249,107.90	nan	5.85	5.55	13.78
BANK OF AMERICA CORP	Banking	Fixed Income	248,978.13	0.04	248,978.13	BNZKS56	5.49	2.97	15.34
HCA INC	Consumer Non-Cyclical	Fixed Income	248,913.24	0.04	248,913.24	nan	4.55	5.45	4.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	248,848.35	0.04	248,848.35	nan	4.75	5.13	5.44
RTX CORP	Capital Goods	Fixed Income	248,783.46	0.04	248,783.46	BQHN1W2	4.72	6.10	6.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	248,783.46	0.04	248,783.46	nan	4.09	2.60	3.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	248,718.57	0.04	248,718.57	nan	4.49	4.34	4.18
NETFLIX INC	Communications	Fixed Income	248,653.68	0.04	248,653.68	BR2NKN8	4.58	4.90	6.90
WALT DISNEY CO	Communications	Fixed Income	248,523.90	0.04	248,523.90	BMF33Q4	5.49	4.70	13.59
ALPHABET INC	Technology	Fixed Income	248,459.02	0.04	248,459.02	nan	5.66	5.30	15.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	248,199.46	0.04	248,199.46	nan	4.99	5.45	7.13
AON CORP	Insurance	Fixed Income	248,134.57	0.04	248,134.57	BMZM963	4.25	2.80	4.06
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	248,134.57	0.04	248,134.57	BYWZXG7	5.75	5.25	11.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	247,939.91	0.04	247,939.91	nan	5.61	5.75	14.01
COMCAST CORPORATION	Communications	Fixed Income	247,680.35	0.04	247,680.35	nan	6.12	5.65	13.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	247,485.68	0.04	247,485.68	nan	4.86	4.90	7.48
ADOBE INC	Technology	Fixed Income	247,420.80	0.04	247,420.80	BJSB7N9	4.03	2.30	3.82
T-MOBILE USA INC	Communications	Fixed Income	247,031.46	0.04	247,031.46	nan	4.68	5.20	5.76
WESTPAC BANKING CORP	Banking	Fixed Income	246,901.69	0.04	246,901.69	nan	4.09	4.35	3.99
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246,707.02	0.04	246,707.02	BNTYN15	5.55	4.95	14.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	246,642.13	0.04	246,642.13	nan	4.73	5.20	7.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	246,642.13	0.04	246,642.13	BN912G4	4.56	2.44	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	246,577.24	0.04	246,577.24	BSHRLG2	5.58	5.10	15.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	246,577.24	0.04	246,577.24	BKFH1S0	4.22	3.19	3.28
APPLE INC	Technology	Fixed Income	246,447.46	0.04	246,447.46	nan	4.04	1.65	4.79
KINDER MORGAN INC MTN	Energy	Fixed Income	246,447.46	0.04	246,447.46	2836399	4.73	7.75	4.79
T-MOBILE USA INC	Communications	Fixed Income	246,382.58	0.04	246,382.58	nan	4.74	4.63	5.91
APPLE INC	Technology	Fixed Income	246,123.02	0.04	246,123.02	BNYNTK8	5.46	4.10	16.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	245,863.47	0.04	245,863.47	BSHRLF1	5.46	5.00	14.27
CATERPILLAR INC	Capital Goods	Fixed Income	245,344.36	0.04	245,344.36	nan	4.70	5.20	7.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	245,019.91	0.04	245,019.91	nan	5.63	5.55	7.48
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	244,630.58	0.04	244,630.58	BMGC2W9	4.89	3.63	5.26
COMCAST CORPORATION	Communications	Fixed Income	244,371.02	0.04	244,371.02	B92PSY5	4.67	4.25	5.91
MASTERCARD INC	Technology	Fixed Income	244,306.14	0.04	244,306.14	nan	4.39	4.85	5.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	244,046.58	0.04	244,046.58	nan	5.44	2.91	11.52
NXP BV	Technology	Fixed Income	243,981.69	0.04	243,981.69	nan	4.61	2.65	5.50
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	243,916.80	0.04	243,916.80	nan	5.05	5.34	7.26
HCA INC	Consumer Non-Cyclical	Fixed Income	243,851.91	0.04	243,851.91	nan	4.55	2.38	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	243,722.14	0.04	243,722.14	BLB5ZP0	4.45	2.30	4.53
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	243,462.58	0.04	243,462.58	BMYC5X3	5.67	3.13	14.92
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	243,462.58	0.04	243,462.58	nan	4.48	5.07	3.91
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	243,267.92	0.04	243,267.92	nan	6.36	7.25	12.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	243,203.03	0.04	243,203.03	BG84470	5.55	4.25	13.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	243,138.14	0.04	243,138.14	nan	5.65	6.53	5.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	243,073.25	0.04	243,073.25	nan	4.19	5.05	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	242,878.58	0.04	242,878.58	nan	4.36	5.25	3.12
FOX CORP	Communications	Fixed Income	242,813.69	0.04	242,813.69	nan	4.92	6.50	6.11
PHILLIPS 66	Energy	Fixed Income	242,813.69	0.04	242,813.69	B7RB2F3	5.84	5.88	10.35
CONOCOPHILLIPS CO	Energy	Fixed Income	242,683.92	0.04	242,683.92	nan	4.21	4.70	3.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	242,489.25	0.04	242,489.25	nan	4.54	4.95	5.02
AT&T INC	Communications	Fixed Income	242,099.92	0.04	242,099.92	BDCL4L0	5.12	5.25	8.27
BANCO SANTANDER SA	Banking	Fixed Income	241,970.14	0.04	241,970.14	nan	4.71	6.94	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	241,970.14	0.04	241,970.14	BPLJR21	6.01	4.63	13.65
T-MOBILE USA INC	Communications	Fixed Income	241,710.59	0.04	241,710.59	nan	5.88	5.70	13.96
INTEL CORPORATION	Technology	Fixed Income	241,580.81	0.04	241,580.81	nan	4.97	5.15	6.50
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	241,515.92	0.04	241,515.92	nan	6.18	5.60	13.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	241,451.03	0.04	241,451.03	BMZ5L44	5.68	3.38	16.48
DIAMONDBACK ENERGY INC	Energy	Fixed Income	241,451.03	0.04	241,451.03	nan	5.09	5.40	6.60
MORGAN STANLEY	Banking	Fixed Income	241,451.03	0.04	241,451.03	B7N7040	5.34	6.38	10.29
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	241,386.14	0.04	241,386.14	BNTFYD7	5.45	5.58	6.79
DIAMONDBACK ENERGY INC	Energy	Fixed Income	241,321.25	0.04	241,321.25	BMW23V9	4.59	3.13	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	241,191.48	0.04	241,191.48	B6QKFT9	5.21	5.60	10.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	240,802.14	0.04	240,802.14	nan	4.81	5.30	6.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	240,802.14	0.04	240,802.14	BJHNYB3	7.04	5.13	11.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	240,737.25	0.04	240,737.25	nan	5.92	5.85	7.33
ENBRIDGE INC	Energy	Fixed Income	240,737.25	0.04	240,737.25	nan	5.10	5.55	7.35
HSBC HOLDINGS PLC	Banking	Fixed Income	240,737.25	0.04	240,737.25	BKJL6Z0	5.50	5.25	11.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	240,672.37	0.04	240,672.37	nan	4.39	4.30	3.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	240,672.37	0.04	240,672.37	nan	4.40	4.63	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	240,542.59	0.04	240,542.59	nan	4.41	5.04	3.18
HCA INC	Consumer Non-Cyclical	Fixed Income	240,477.70	0.04	240,477.70	nan	4.75	4.60	5.81
HSBC HOLDINGS PLC	Banking	Fixed Income	240,347.92	0.03	240,347.92	nan	5.08	5.79	7.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	240,347.92	0.03	240,347.92	BDGLXQ4	5.55	3.90	13.42
INTUIT INC	Technology	Fixed Income	240,283.03	0.03	240,283.03	BNNJDM7	5.60	5.50	13.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	240,218.14	0.03	240,218.14	nan	5.69	5.95	13.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	240,153.26	0.03	240,153.26	BY58YT3	5.68	5.15	11.86
T-MOBILE USA INC	Communications	Fixed Income	240,153.26	0.03	240,153.26	nan	4.47	2.55	4.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	240,023.48	0.03	240,023.48	nan	5.86	5.64	15.10
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	239,958.59	0.03	239,958.59	nan	5.31	5.50	7.49
BARCLAYS PLC	Banking	Fixed Income	239,763.92	0.03	239,763.92	BP6L2R2	5.11	6.69	6.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	239,634.15	0.03	239,634.15	BP9SD44	5.57	3.10	15.46
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	239,634.15	0.03	239,634.15	nan	5.05	5.13	5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	238,920.37	0.03	238,920.37	BJ52177	5.10	5.45	9.15
ORACLE CORPORATION	Technology	Fixed Income	238,920.37	0.03	238,920.37	BL6JQV0	5.78	4.70	6.93
ACCENTURE CAPITAL INC	Technology	Fixed Income	238,531.04	0.03	238,531.04	nan	4.70	4.50	7.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	238,206.59	0.03	238,206.59	BKY7998	6.84	3.90	13.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	238,141.70	0.03	238,141.70	nan	4.53	4.90	3.94
EXXON MOBIL CORP	Energy	Fixed Income	237,817.26	0.03	237,817.26	BMDSC20	4.06	2.61	4.43
NISOURCE INC	Natural Gas	Fixed Income	237,557.71	0.03	237,557.71	BK20BW6	4.20	2.95	3.42
METLIFE INC	Insurance	Fixed Income	237,427.93	0.03	237,427.93	nan	4.53	5.38	6.08
KINDER MORGAN INC	Energy	Fixed Income	237,233.26	0.03	237,233.26	nan	4.77	5.20	6.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	237,168.37	0.03	237,168.37	nan	4.30	5.40	3.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	237,103.48	0.03	237,103.48	BDB6944	5.47	4.70	12.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	237,038.60	0.03	237,038.60	nan	4.70	5.00	7.43
COMCAST CORPORATION	Communications	Fixed Income	236,973.71	0.03	236,973.71	BGGFK00	5.39	4.60	9.35
ENERGY TRANSFER LP	Energy	Fixed Income	236,973.71	0.03	236,973.71	nan	4.95	5.75	5.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	236,649.26	0.03	236,649.26	nan	4.82	4.88	7.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	236,324.82	0.03	236,324.82	nan	4.11	2.05	4.12
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236,130.15	0.03	236,130.15	BMC5783	4.16	2.10	4.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	236,130.15	0.03	236,130.15	nan	4.44	4.90	3.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	236,000.38	0.03	236,000.38	BQMRXZ6	4.35	4.70	5.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	235,805.71	0.03	235,805.71	BN6SF14	4.57	2.13	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	235,805.71	0.03	235,805.71	nan	4.85	5.00	7.48
BARCLAYS PLC	Banking	Fixed Income	235,675.93	0.03	235,675.93	BYT35M4	5.55	5.25	11.79
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	235,611.04	0.03	235,611.04	BJ2KDV2	5.83	5.00	12.69
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	235,156.82	0.03	235,156.82	nan	4.55	5.27	3.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	234,962.16	0.03	234,962.16	nan	4.07	4.35	3.20
BARCLAYS PLC	Banking	Fixed Income	234,897.27	0.03	234,897.27	BD72S38	5.60	4.95	12.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	234,767.49	0.03	234,767.49	nan	5.37	3.55	11.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	234,572.82	0.03	234,572.82	BMWBBM3	5.79	3.00	16.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	234,507.93	0.03	234,507.93	BVFMPQ8	5.43	3.70	12.58
BANCO SANTANDER SA	Banking	Fixed Income	234,443.05	0.03	234,443.05	nan	5.19	6.35	6.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	234,313.27	0.03	234,313.27	nan	5.15	5.88	3.42
EXXON MOBIL CORP	Energy	Fixed Income	234,183.49	0.03	234,183.49	BJP4010	5.52	3.10	14.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233,664.38	0.03	233,664.38	nan	4.61	2.85	5.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	233,534.60	0.03	233,534.60	nan	4.38	4.88	5.96
GEORGIA POWER COMPANY	Electric	Fixed Income	233,339.94	0.03	233,339.94	nan	4.65	4.95	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	233,339.94	0.03	233,339.94	nan	5.08	5.75	7.02
PACIFICORP	Electric	Fixed Income	233,275.05	0.03	233,275.05	nan	5.26	5.45	6.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	233,275.05	0.03	233,275.05	BRXDL34	4.91	4.40	7.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	233,210.16	0.03	233,210.16	BP487M5	5.57	5.00	14.21
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	233,015.49	0.03	233,015.49	nan	5.03	5.42	6.97
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	232,885.72	0.03	232,885.72	nan	3.95	3.80	3.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	232,691.05	0.03	232,691.05	nan	3.97	1.45	4.55
WALT DISNEY CO	Communications	Fixed Income	232,691.05	0.03	232,691.05	BMFKW68	5.12	3.50	10.77
REGAL REXNORD CORP	Capital Goods	Fixed Income	232,496.38	0.03	232,496.38	nan	5.19	6.40	5.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	232,431.50	0.03	232,431.50	nan	4.81	5.30	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	232,366.61	0.03	232,366.61	nan	4.64	5.05	6.28
MORGAN STANLEY	Banking	Fixed Income	232,301.72	0.03	232,301.72	nan	4.50	5.19	3.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	231,977.27	0.03	231,977.27	nan	4.04	1.75	4.12
HCA INC	Consumer Non-Cyclical	Fixed Income	231,717.72	0.03	231,717.72	nan	4.98	5.60	6.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	231,717.72	0.03	231,717.72	nan	4.27	1.50	4.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	231,458.16	0.03	231,458.16	BK53B88	4.38	4.66	3.68
SHELL FINANCE US INC	Energy	Fixed Income	231,458.16	0.03	231,458.16	BR4TV31	5.59	4.00	12.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	231,393.28	0.03	231,393.28	nan	4.35	4.25	4.60
MICROSOFT CORPORATION	Technology	Fixed Income	231,393.28	0.03	231,393.28	BYP2P70	4.44	4.10	8.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	231,328.39	0.03	231,328.39	B2RK1T2	5.12	6.38	8.70
HCA INC	Consumer Non-Cyclical	Fixed Income	231,068.83	0.03	231,068.83	nan	5.05	5.45	6.82
MICROSOFT CORPORATION	Technology	Fixed Income	230,614.61	0.03	230,614.61	BYV2RR8	5.09	4.45	12.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	230,484.83	0.03	230,484.83	nan	4.76	2.50	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	230,355.06	0.03	230,355.06	nan	4.55	6.20	3.88
INTEL CORPORATION	Technology	Fixed Income	230,160.39	0.03	230,160.39	BQHM3Q7	6.19	4.90	13.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	230,030.61	0.03	230,030.61	nan	4.76	5.45	4.67
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	229,965.72	0.03	229,965.72	nan	4.49	3.25	5.45
METLIFE INC	Insurance	Fixed Income	229,900.83	0.03	229,900.83	nan	4.01	4.55	3.80
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	229,835.95	0.03	229,835.95	BYZYSL1	5.34	4.63	12.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	229,641.28	0.03	229,641.28	BHKDDP3	3.99	2.63	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	229,576.39	0.03	229,576.39	nan	4.52	5.25	4.37
WALMART INC	Consumer Cyclical	Fixed Income	229,576.39	0.03	229,576.39	nan	4.53	4.90	7.42
MASTERCARD INC	Technology	Fixed Income	229,446.61	0.03	229,446.61	nan	4.10	2.00	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	229,446.61	0.03	229,446.61	nan	4.62	2.61	5.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	229,316.84	0.03	229,316.84	BKRWX76	4.13	2.75	3.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	229,251.95	0.03	229,251.95	nan	4.00	1.95	4.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	229,187.06	0.03	229,187.06	B3RZKK8	5.52	6.30	9.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	229,122.17	0.03	229,122.17	BTC0L18	4.42	4.80	7.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	229,057.28	0.03	229,057.28	BK1LR11	5.19	4.08	9.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	229,057.28	0.03	229,057.28	nan	4.03	2.63	3.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	228,992.39	0.03	228,992.39	BMDWCG6	5.16	2.60	11.48
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	228,992.39	0.03	228,992.39	nan	5.85	5.90	13.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228,927.50	0.03	228,927.50	nan	4.66	5.35	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	228,927.50	0.03	228,927.50	nan	5.09	6.15	5.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	228,797.73	0.03	228,797.73	nan	5.47	5.50	14.19
NVIDIA CORPORATION	Technology	Fixed Income	228,667.95	0.03	228,667.95	BKP3KQ9	5.04	3.50	10.68
TARGA RESOURCES CORP	Energy	Fixed Income	228,408.39	0.03	228,408.39	nan	5.13	6.50	6.36
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	228,278.62	0.03	228,278.62	BJXT2P5	4.09	2.38	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	228,278.62	0.03	228,278.62	nan	4.27	2.56	3.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	228,148.84	0.03	228,148.84	BLPP192	5.61	4.10	16.21
WOODSIDE FINANCE LTD	Energy	Fixed Income	228,083.95	0.03	228,083.95	nan	5.44	6.00	7.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	227,759.51	0.03	227,759.51	BQWR7X2	4.97	6.25	5.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	227,694.62	0.03	227,694.62	5733992	5.25	7.45	4.46
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	227,629.73	0.03	227,629.73	nan	4.59	2.25	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	227,629.73	0.03	227,629.73	BQWR475	4.41	5.20	2.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	227,435.06	0.03	227,435.06	nan	4.11	2.38	4.98
VISA INC	Technology	Fixed Income	227,370.17	0.03	227,370.17	nan	3.88	1.10	4.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227,175.51	0.03	227,175.51	nan	4.36	5.38	3.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227,175.51	0.03	227,175.51	nan	4.94	5.32	7.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226,980.84	0.03	226,980.84	nan	5.88	6.55	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	226,980.84	0.03	226,980.84	BLF0CQ1	5.67	3.84	16.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	226,915.95	0.03	226,915.95	nan	4.63	5.75	4.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	226,851.06	0.03	226,851.06	nan	4.03	2.00	4.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226,656.40	0.03	226,656.40	BMDX2F8	6.95	3.85	14.31
EOG RESOURCES INC	Energy	Fixed Income	226,526.62	0.03	226,526.62	nan	5.82	5.65	13.95
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	226,526.62	0.03	226,526.62	2380584	5.38	6.34	6.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226,461.73	0.03	226,461.73	nan	4.93	5.19	7.48
APPLE INC	Technology	Fixed Income	226,331.95	0.03	226,331.95	nan	4.01	1.70	5.22
HCA INC	Consumer Non-Cyclical	Fixed Income	226,137.29	0.03	226,137.29	BND8HZ5	5.95	3.50	14.32
APPLE INC	Technology	Fixed Income	225,877.73	0.03	225,877.73	nan	3.92	4.20	3.96
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	225,747.95	0.03	225,747.95	nan	5.80	5.30	13.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	225,683.07	0.03	225,683.07	BXC32C3	4.74	4.50	7.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	225,683.07	0.03	225,683.07	BMBKZF2	4.22	2.25	4.54
ORACLE CORPORATION	Technology	Fixed Income	225,683.07	0.03	225,683.07	BMYLXD6	6.76	4.10	14.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	225,553.29	0.03	225,553.29	nan	4.17	5.00	3.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	225,488.40	0.03	225,488.40	nan	5.33	5.90	6.82
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	225,358.62	0.03	225,358.62	nan	5.05	5.75	6.29
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	225,228.84	0.03	225,228.84	nan	4.95	5.00	7.80
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	225,034.18	0.03	225,034.18	nan	4.99	4.95	6.91
VISA INC	Technology	Fixed Income	224,969.29	0.03	224,969.29	BMPS1L0	5.36	2.00	16.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	224,709.73	0.03	224,709.73	nan	4.44	2.55	4.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	224,644.85	0.03	224,644.85	BPLZ1P0	5.59	5.30	13.94
CITIGROUP INC	Banking	Fixed Income	224,579.96	0.03	224,579.96	BFMTXQ6	5.18	3.88	9.18
BANK OF AMERICA CORP	Banking	Fixed Income	224,515.07	0.03	224,515.07	B2RFJL5	5.36	7.75	8.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	224,450.18	0.03	224,450.18	nan	4.28	2.15	5.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	224,320.40	0.03	224,320.40	nan	5.29	3.15	10.70
BOEING CO	Capital Goods	Fixed Income	224,320.40	0.03	224,320.40	BKPHQH4	4.98	3.25	7.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	224,255.51	0.03	224,255.51	BS2G0M3	5.65	5.20	14.26
JPMORGAN CHASE & CO	Banking	Fixed Income	224,190.62	0.03	224,190.62	BF348D2	5.48	4.03	13.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	224,190.62	0.03	224,190.62	B287YY8	5.44	6.20	8.34
ORACLE CORPORATION	Technology	Fixed Income	224,060.85	0.03	224,060.85	B3LR141	6.34	6.13	8.81
TARGA RESOURCES CORP	Energy	Fixed Income	223,866.18	0.03	223,866.18	nan	5.43	5.40	7.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	223,801.29	0.03	223,801.29	nan	4.48	4.50	5.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	223,671.51	0.03	223,671.51	BDFT2Z1	6.30	6.00	12.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	223,606.63	0.03	223,606.63	BMYBXL4	5.61	4.55	12.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	223,541.74	0.03	223,541.74	nan	4.31	4.50	5.70
HCA INC	Consumer Non-Cyclical	Fixed Income	223,347.07	0.03	223,347.07	nan	4.86	5.50	6.07
PROLOGIS LP	Reits	Fixed Income	223,347.07	0.03	223,347.07	BMGKBT3	4.15	1.25	4.57
CSX CORP	Transportation	Fixed Income	223,282.18	0.03	223,282.18	nan	4.43	4.10	5.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	223,282.18	0.03	223,282.18	nan	4.13	4.55	3.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	223,087.52	0.03	223,087.52	B2Q1JQ9	5.11	6.30	8.51
BOEING CO	Capital Goods	Fixed Income	223,022.63	0.03	223,022.63	nan	4.58	6.39	4.52
CHEVRON USA INC	Energy	Fixed Income	222,957.74	0.03	222,957.74	nan	4.08	4.30	4.25
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	222,892.85	0.03	222,892.85	nan	5.65	5.86	11.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	222,373.74	0.03	222,373.74	nan	5.41	5.95	7.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,373.74	0.03	222,373.74	BYY9WB5	4.83	4.63	7.48
ONEOK INC	Energy	Fixed Income	222,243.96	0.03	222,243.96	nan	4.67	4.75	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	222,179.07	0.03	222,179.07	nan	4.07	4.30	3.96
APPLE INC	Technology	Fixed Income	222,114.18	0.03	222,114.18	BNNRD54	5.05	2.38	11.82
SOUTHERN COMPANY (THE)	Electric	Fixed Income	222,114.18	0.03	222,114.18	BQB6DF4	5.03	4.85	7.26
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	221,984.41	0.03	221,984.41	nan	4.48	4.50	6.09
KENVUE INC	Consumer Non-Cyclical	Fixed Income	221,919.52	0.03	221,919.52	BLFCLD7	4.27	5.00	3.76
ROPER TECHNOLOGIES INC	Technology	Fixed Income	221,854.63	0.03	221,854.63	BL9YSK5	4.47	1.75	4.79
HALLIBURTON COMPANY	Energy	Fixed Income	221,595.07	0.03	221,595.07	BJJRL90	4.38	2.92	3.85
BOEING CO	Capital Goods	Fixed Income	221,530.19	0.03	221,530.19	BK1WFJ8	5.94	3.90	13.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	221,530.19	0.03	221,530.19	nan	4.66	4.88	5.61
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	221,530.19	0.03	221,530.19	nan	4.61	4.72	7.00
ALPHABET INC	Technology	Fixed Income	221,465.30	0.03	221,465.30	nan	4.33	4.38	5.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221,465.30	0.03	221,465.30	nan	4.72	4.99	6.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	221,465.30	0.03	221,465.30	nan	4.28	3.90	5.65
APPLE INC	Technology	Fixed Income	221,400.41	0.03	221,400.41	BXC5WP2	5.27	4.38	12.46
EQUINIX INC	Technology	Fixed Income	221,335.52	0.03	221,335.52	nan	4.44	2.15	4.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	221,205.74	0.03	221,205.74	nan	4.93	5.40	7.23
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	221,205.74	0.03	221,205.74	nan	5.85	5.42	15.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	221,075.96	0.03	221,075.96	nan	5.48	5.55	14.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	221,075.96	0.03	221,075.96	BNSP5G8	5.63	5.85	13.85
APPLE INC	Technology	Fixed Income	220,946.19	0.03	220,946.19	BL6LYZ6	5.44	2.70	15.77
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	220,946.19	0.03	220,946.19	nan	5.58	5.25	11.22
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	220,751.52	0.03	220,751.52	nan	4.85	5.75	5.71
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	220,751.52	0.03	220,751.52	BQB6DJ8	5.71	5.35	14.01
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	220,556.85	0.03	220,556.85	BL6LJC8	5.69	3.17	14.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220,491.97	0.03	220,491.97	nan	4.75	6.10	3.08
WALT DISNEY CO	Communications	Fixed Income	220,491.97	0.03	220,491.97	BL98SS5	5.04	4.63	10.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	220,491.97	0.03	220,491.97	nan	4.52	5.45	3.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	220,427.08	0.03	220,427.08	nan	4.23	4.38	3.91
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	220,427.08	0.03	220,427.08	nan	4.66	4.95	3.65
BROADCOM INC	Technology	Fixed Income	220,232.41	0.03	220,232.41	nan	4.16	5.05	3.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	220,232.41	0.03	220,232.41	nan	4.04	2.35	3.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220,232.41	0.03	220,232.41	B2PHBR3	5.13	6.88	8.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	220,167.52	0.03	220,167.52	nan	4.29	5.25	4.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	220,167.52	0.03	220,167.52	nan	5.40	4.90	11.75
PAYCHEX INC	Technology	Fixed Income	220,102.63	0.03	220,102.63	nan	4.71	5.35	5.28
ORACLE CORPORATION	Technology	Fixed Income	219,907.97	0.03	219,907.97	B2QR213	6.21	6.50	8.35
ALPHABET INC	Technology	Fixed Income	219,778.19	0.03	219,778.19	BMD7ZS4	5.37	2.25	18.64
AT&T INC	Communications	Fixed Income	219,713.30	0.03	219,713.30	BJN3990	5.38	4.85	9.39
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	219,648.41	0.03	219,648.41	nan	4.36	4.91	3.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	219,648.41	0.03	219,648.41	nan	5.69	5.50	14.04
COMCAST CORPORATION	Communications	Fixed Income	219,453.75	0.03	219,453.75	BKTZC54	6.06	3.45	13.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	219,453.75	0.03	219,453.75	nan	4.16	1.95	4.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	219,453.75	0.03	219,453.75	nan	5.22	5.50	8.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	219,388.86	0.03	219,388.86	nan	4.85	5.25	7.19
BROADCOM INC	Technology	Fixed Income	219,064.41	0.03	219,064.41	BKXB3J9	4.16	4.75	3.02
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	219,064.41	0.03	219,064.41	nan	5.16	5.75	6.67
ING GROEP NV	Banking	Fixed Income	219,064.41	0.03	219,064.41	nan	4.51	2.73	4.79
WOODSIDE FINANCE LTD	Energy	Fixed Income	218,804.86	0.03	218,804.86	nan	4.67	5.40	3.88
ING GROEP NV	Banking	Fixed Income	218,739.97	0.03	218,739.97	nan	5.01	5.53	7.14
EQUINIX INC	Technology	Fixed Income	218,675.08	0.03	218,675.08	nan	4.62	3.90	5.47
MICRON TECHNOLOGY INC	Technology	Fixed Income	218,675.08	0.03	218,675.08	nan	5.16	6.05	7.40
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	218,610.19	0.03	218,610.19	nan	4.37	1.95	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	218,545.30	0.03	218,545.30	nan	4.33	2.25	4.10
APPLE INC	Technology	Fixed Income	218,480.41	0.03	218,480.41	BLN8MV2	5.36	2.55	18.10
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	218,415.53	0.03	218,415.53	nan	4.71	4.63	7.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	218,350.64	0.03	218,350.64	nan	4.35	4.65	6.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	218,285.75	0.03	218,285.75	nan	4.31	4.65	5.53
DOW CHEMICAL CO	Basic Industry	Fixed Income	218,220.86	0.03	218,220.86	B7QD380	6.42	4.38	11.01
ACCENTURE CAPITAL INC	Technology	Fixed Income	218,155.97	0.03	218,155.97	nan	4.27	4.25	5.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	218,091.08	0.03	218,091.08	nan	4.01	4.70	3.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	218,091.08	0.03	218,091.08	BG0DDF6	5.54	4.15	13.49
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	218,026.19	0.03	218,026.19	nan	4.85	5.30	6.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	217,961.30	0.03	217,961.30	nan	4.52	4.40	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,831.53	0.03	217,831.53	nan	4.22	2.00	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	217,766.64	0.03	217,766.64	nan	4.83	5.25	6.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	217,766.64	0.03	217,766.64	B6W1ZC9	5.89	6.50	9.58
EXPAND ENERGY CORP	Energy	Fixed Income	217,766.64	0.03	217,766.64	nan	5.03	5.38	3.70
QUALCOMM INCORPORATED	Technology	Fixed Income	217,701.75	0.03	217,701.75	BNSP1K4	5.61	6.00	13.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	217,636.86	0.03	217,636.86	BMVPRM8	4.22	2.65	4.18
CENTENE CORPORATION	Insurance	Fixed Income	217,571.97	0.03	217,571.97	BKVDKR4	5.59	3.00	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	217,571.97	0.03	217,571.97	BPLF5V4	4.91	4.00	5.20
CHEVRON USA INC	Energy	Fixed Income	217,507.08	0.03	217,507.08	nan	4.73	4.85	7.62
ENERGY TRANSFER LP	Energy	Fixed Income	217,507.08	0.03	217,507.08	B5L3ZK7	6.04	6.50	9.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217,442.19	0.03	217,442.19	nan	4.40	6.34	3.92
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	217,442.19	0.03	217,442.19	nan	4.99	5.15	7.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,377.31	0.03	217,377.31	BNHS0K7	5.66	3.25	15.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	217,117.75	0.03	217,117.75	BFY1ZL9	5.71	4.25	13.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	217,052.86	0.03	217,052.86	BKPKLT0	5.65	3.40	10.92
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	217,052.86	0.03	217,052.86	990XAX4	6.30	6.50	12.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	216,987.97	0.03	216,987.97	nan	4.82	5.05	7.24
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	216,858.20	0.03	216,858.20	nan	4.25	4.85	3.59
KINDER MORGAN INC	Energy	Fixed Income	216,858.20	0.03	216,858.20	BST78D6	5.88	5.55	11.60
MICRON TECHNOLOGY INC	Technology	Fixed Income	216,858.20	0.03	216,858.20	nan	4.54	5.30	4.32
ENBRIDGE INC	Energy	Fixed Income	216,793.31	0.03	216,793.31	BMW78G4	4.83	5.70	5.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	216,598.64	0.03	216,598.64	nan	3.91	4.70	3.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	216,533.75	0.03	216,533.75	nan	5.38	7.35	3.55
TARGA RESOURCES CORP	Energy	Fixed Income	216,403.97	0.03	216,403.97	nan	4.48	4.90	4.14
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	216,339.09	0.03	216,339.09	nan	4.12	4.30	4.07
HUMANA INC	Insurance	Fixed Income	216,274.20	0.03	216,274.20	BL97DH6	4.71	2.15	5.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	216,274.20	0.03	216,274.20	nan	4.34	4.15	5.45
METLIFE INC	Insurance	Fixed Income	216,144.42	0.03	216,144.42	BQ0N1M9	5.58	5.25	13.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	216,014.64	0.03	216,014.64	nan	4.33	4.60	5.01
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	215,951.38	0.03	-1,284,048.62	nan	-0.18	3.31	17.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	215,949.75	0.03	215,949.75	nan	4.90	5.38	6.78
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	215,755.09	0.03	215,755.09	nan	4.87	5.40	6.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	215,495.53	0.03	215,495.53	BMGYMV4	4.95	2.10	11.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,430.64	0.03	215,430.64	nan	5.74	5.95	14.03
MPLX LP	Energy	Fixed Income	215,300.87	0.03	215,300.87	nan	4.98	5.00	5.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	215,171.09	0.03	215,171.09	nan	4.61	4.85	6.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	215,171.09	0.03	215,171.09	nan	4.37	5.38	3.14
FISERV INC	Technology	Fixed Income	215,106.20	0.03	215,106.20	nan	5.31	5.25	7.34
HCA INC	Consumer Non-Cyclical	Fixed Income	215,106.20	0.03	215,106.20	BP6JPF5	6.05	6.00	13.31
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	215,106.20	0.03	215,106.20	nan	4.42	5.25	4.70
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	214,976.42	0.03	214,976.42	nan	4.15	3.70	4.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	214,976.42	0.03	214,976.42	nan	4.17	4.85	3.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	214,976.42	0.03	214,976.42	nan	4.24	5.55	4.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	214,846.64	0.03	214,846.64	BRJ50G0	6.09	7.08	12.61
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	214,846.64	0.03	214,846.64	B39XY20	5.12	6.40	8.77
INTEL CORPORATION	Technology	Fixed Income	214,846.64	0.03	214,846.64	BSNWTF6	6.13	5.60	13.31
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	214,781.76	0.03	214,781.76	nan	5.60	5.75	14.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	214,716.87	0.03	214,716.87	BK0P0W6	4.47	3.15	3.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	214,651.98	0.03	214,651.98	nan	4.05	5.05	3.09
COMCAST CORPORATION	Communications	Fixed Income	214,522.20	0.03	214,522.20	nan	6.13	6.05	13.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	214,392.42	0.03	214,392.42	BP091C0	4.14	4.70	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	214,327.53	0.03	214,327.53	BMH9SK9	5.74	4.88	13.92
JPMORGAN CHASE & CO	Banking	Fixed Income	214,327.53	0.03	214,327.53	B43XY12	5.09	5.50	10.07
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	214,132.87	0.03	214,132.87	nan	4.30	4.81	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214,067.98	0.03	214,067.98	nan	4.59	5.25	3.72
META PLATFORMS INC	Communications	Fixed Income	214,003.09	0.03	214,003.09	nan	4.08	4.80	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	213,938.20	0.03	213,938.20	BDR5CM4	5.71	4.56	13.17
CUMMINS INC	Consumer Cyclical	Fixed Income	213,873.31	0.03	213,873.31	nan	4.63	5.15	6.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	213,808.42	0.03	213,808.42	nan	4.09	4.15	4.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	213,678.65	0.03	213,678.65	BJKPFV3	3.99	2.95	3.26
NATWEST GROUP PLC	Banking	Fixed Income	213,678.65	0.03	213,678.65	BQMS2W9	4.89	6.02	5.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	213,548.87	0.03	213,548.87	nan	4.25	4.95	6.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	213,419.09	0.03	213,419.09	nan	5.13	5.20	7.49
COMCAST CORPORATION	Communications	Fixed Income	213,289.31	0.03	213,289.31	nan	4.99	5.30	7.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	213,289.31	0.03	213,289.31	nan	4.55	5.63	3.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	213,224.43	0.03	213,224.43	B5NNJ47	5.41	4.13	11.10
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	213,224.43	0.03	213,224.43	BYNPNY4	5.88	5.20	11.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	212,964.87	0.03	212,964.87	BT8P667	4.81	4.95	7.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	212,964.87	0.03	212,964.87	nan	4.19	4.90	3.01
COMCAST CORPORATION	Communications	Fixed Income	212,705.32	0.03	212,705.32	B0B7ZQ0	5.01	5.65	7.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	212,705.32	0.03	212,705.32	BV4FN08	4.15	4.85	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,705.32	0.03	212,705.32	BVYRK47	5.88	5.01	13.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	212,640.43	0.03	212,640.43	nan	4.16	4.40	4.10
MPLX LP	Energy	Fixed Income	212,640.43	0.03	212,640.43	nan	4.59	4.80	4.45
MASTERCARD INC	Technology	Fixed Income	212,575.54	0.03	212,575.54	nan	4.58	4.55	7.21
MORGAN STANLEY	Banking	Fixed Income	212,510.65	0.03	212,510.65	nan	4.44	5.17	2.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	212,445.76	0.03	212,445.76	BKVKRK7	6.36	6.60	11.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,315.98	0.03	212,315.98	BYRLSF4	5.82	4.52	13.02
WALMART INC	Consumer Cyclical	Fixed Income	212,186.21	0.03	212,186.21	BMDP812	5.31	2.65	16.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	212,121.32	0.03	212,121.32	nan	4.66	5.00	5.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	212,121.32	0.03	212,121.32	nan	4.89	4.88	4.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	211,796.87	0.03	211,796.87	nan	4.16	4.97	3.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	211,796.87	0.03	211,796.87	nan	4.16	4.80	3.92
FISERV INC	Technology	Fixed Income	211,667.10	0.03	211,667.10	nan	5.25	5.45	6.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	211,667.10	0.03	211,667.10	BN4NTQ4	4.33	1.70	4.52
CISCO SYSTEMS INC	Technology	Fixed Income	211,472.43	0.03	211,472.43	BMG9FF4	5.69	5.35	15.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	211,472.43	0.03	211,472.43	nan	4.07	4.45	3.17
ENERGY TRANSFER LP	Energy	Fixed Income	211,407.54	0.03	211,407.54	BYQ24Q1	6.31	6.13	11.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	211,277.76	0.03	211,277.76	BRJVGH1	5.60	5.20	14.22
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	211,212.87	0.03	211,212.87	nan	4.18	4.30	3.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	211,212.87	0.03	211,212.87	nan	5.57	6.10	5.33
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	211,147.99	0.03	211,147.99	BNXJJF2	4.76	5.40	6.10
CISCO SYSTEMS INC	Technology	Fixed Income	211,083.10	0.03	211,083.10	BMG7QR7	5.59	5.30	14.01
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	210,823.54	0.03	210,823.54	nan	4.64	5.25	3.69
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	210,823.54	0.03	210,823.54	nan	4.18	1.75	5.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	210,693.76	0.03	210,693.76	nan	4.45	4.85	5.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	210,693.76	0.03	210,693.76	nan	4.79	4.90	7.08
TARGA RESOURCES CORP	Energy	Fixed Income	210,628.88	0.03	210,628.88	nan	5.32	5.65	7.54
CATERPILLAR INC	Capital Goods	Fixed Income	210,434.21	0.03	210,434.21	BKY86V2	5.41	3.25	14.66
COMCAST CORPORATION	Communications	Fixed Income	210,434.21	0.03	210,434.21	BFWQ3V2	6.05	3.97	13.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	210,369.32	0.03	210,369.32	nan	4.37	2.80	5.48
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	210,304.43	0.03	210,304.43	nan	4.74	4.90	7.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	210,239.54	0.03	210,239.54	nan	4.27	4.88	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	210,044.88	0.03	210,044.88	BZ3FFH8	5.54	4.13	13.10
MPLX LP	Energy	Fixed Income	209,979.99	0.03	209,979.99	BYXT874	6.15	5.20	11.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	209,979.99	0.03	209,979.99	nan	4.32	1.65	4.87
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	209,915.10	0.03	209,915.10	nan	5.03	5.15	7.11
APPLE INC	Technology	Fixed Income	209,785.32	0.03	209,785.32	BQB7DX5	5.22	4.85	14.62
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	209,785.32	0.03	209,785.32	nan	4.77	4.90	6.52
TEXAS INSTRUMENTS INC	Technology	Fixed Income	209,785.32	0.03	209,785.32	nan	3.96	2.25	3.47
CATERPILLAR INC	Capital Goods	Fixed Income	209,720.43	0.03	209,720.43	B3T0KH8	5.12	5.20	10.51
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	209,460.88	0.03	209,460.88	nan	5.82	6.60	12.43
APPLE INC	Technology	Fixed Income	209,266.21	0.03	209,266.21	nan	3.96	1.65	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	209,201.32	0.03	209,201.32	nan	5.63	5.30	13.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	209,136.43	0.03	209,136.43	BMQ5MC8	5.11	3.30	10.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	209,136.43	0.03	209,136.43	nan	5.59	5.60	15.51
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	209,136.43	0.03	209,136.43	nan	4.39	1.88	5.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	209,071.55	0.03	209,071.55	nan	4.75	5.00	7.47
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	208,941.77	0.03	208,941.77	nan	5.27	5.55	7.38
KINDER MORGAN INC	Energy	Fixed Income	208,941.77	0.03	208,941.77	BSTL4S5	5.04	5.30	7.06
INGERSOLL RAND INC	Capital Goods	Fixed Income	208,876.88	0.03	208,876.88	nan	4.13	5.18	3.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	208,552.44	0.03	208,552.44	nan	4.62	5.10	6.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	208,552.44	0.03	208,552.44	nan	4.53	5.30	5.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	208,422.66	0.03	208,422.66	BJLRB98	4.06	3.74	2.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	208,357.77	0.03	208,357.77	BK94080	4.94	1.88	6.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	208,357.77	0.03	208,357.77	nan	4.04	1.63	4.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	208,227.99	0.03	208,227.99	BP487N6	5.67	5.15	15.63
ENERGY TRANSFER LP	Energy	Fixed Income	208,163.10	0.03	208,163.10	nan	6.37	6.20	13.08
WALMART INC	Consumer Cyclical	Fixed Income	208,163.10	0.03	208,163.10	nan	4.16	4.10	6.21
CONOCOPHILLIPS CO	Energy	Fixed Income	208,098.21	0.03	208,098.21	nan	4.83	5.00	7.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	208,098.21	0.03	208,098.21	991XAM1	5.83	4.40	14.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	208,098.21	0.03	208,098.21	BK9DLD9	4.05	2.70	3.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	208,098.21	0.03	208,098.21	BMWJ138	4.26	1.95	4.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,098.21	0.03	208,098.21	BJMSRY7	5.22	3.50	10.23
PNC BANK NA	Banking	Fixed Income	208,033.33	0.03	208,033.33	nan	4.32	2.70	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207,968.44	0.03	207,968.44	nan	4.72	5.81	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	207,903.55	0.03	207,903.55	BRXH288	4.10	4.70	4.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	207,514.22	0.03	207,514.22	BF97772	5.73	4.20	13.60
PAYPAL HOLDINGS INC	Technology	Fixed Income	207,514.22	0.03	207,514.22	nan	4.43	4.40	5.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	207,124.88	0.03	207,124.88	BMQ5M95	4.13	2.70	3.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	207,124.88	0.03	207,124.88	nan	4.22	3.90	5.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	207,124.88	0.03	207,124.88	BQMRXX4	5.64	5.05	13.91
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	207,059.99	0.03	207,059.99	nan	4.18	5.20	3.10
BROADCOM INC	Technology	Fixed Income	206,995.11	0.03	206,995.11	nan	4.52	4.55	5.23
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	206,930.22	0.03	206,930.22	BP9QGH2	5.82	5.75	13.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	206,670.66	0.03	206,670.66	nan	4.55	5.00	6.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	206,605.77	0.03	206,605.77	nan	5.13	6.40	5.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	206,411.11	0.03	206,411.11	nan	5.03	3.88	9.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	206,281.33	0.03	206,281.33	nan	4.32	3.70	3.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	206,216.44	0.03	206,216.44	nan	5.04	5.88	2.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	206,151.55	0.03	206,151.55	nan	4.55	5.55	3.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	206,021.77	0.03	206,021.77	nan	5.81	5.70	13.73
CROWN CASTLE INC	Communications	Fixed Income	205,827.11	0.03	205,827.11	BS4CSJ2	5.06	5.80	6.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	205,567.55	0.03	205,567.55	nan	4.18	4.63	3.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	205,502.66	0.03	205,502.66	nan	5.34	6.00	7.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	205,437.78	0.03	205,437.78	BYND5R5	5.51	4.15	12.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	205,437.78	0.03	205,437.78	nan	4.07	2.75	3.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205,372.89	0.03	205,372.89	BJZ7ZQ9	5.33	4.40	12.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	205,372.89	0.03	205,372.89	BYRLRK2	5.08	4.27	7.85
NIKE INC	Consumer Cyclical	Fixed Income	205,243.11	0.03	205,243.11	nan	5.55	3.38	14.59
COMCAST CORPORATION	Communications	Fixed Income	204,853.78	0.03	204,853.78	BGV15K8	6.05	4.70	12.83
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204,724.00	0.03	204,724.00	nan	4.13	1.75	5.23
ORACLE CORPORATION	Technology	Fixed Income	204,594.22	0.03	204,594.22	nan	4.93	4.65	3.89
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	204,529.33	0.03	204,529.33	nan	4.47	2.75	4.91
INTEL CORPORATION	Technology	Fixed Income	204,464.44	0.03	204,464.44	BDDQWX2	6.09	4.10	12.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204,399.56	0.03	204,399.56	B2NP6Q3	5.04	6.20	8.43
ENBRIDGE INC	Energy	Fixed Income	204,269.78	0.03	204,269.78	BN12KM7	4.50	6.20	4.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	204,140.00	0.03	204,140.00	BJLKT93	6.26	5.52	12.24
BANCO SANTANDER SA	Banking	Fixed Income	204,010.22	0.03	204,010.22	BLB6SW1	4.43	3.49	4.04
BROADCOM INC	Technology	Fixed Income	203,620.89	0.03	203,620.89	nan	4.25	4.20	4.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203,556.00	0.03	203,556.00	BSNYFK9	4.95	6.00	6.35
AT&T INC	Communications	Fixed Income	203,426.22	0.03	203,426.22	nan	5.05	5.38	7.28
VODAFONE GROUP PLC	Communications	Fixed Income	203,361.34	0.03	203,361.34	BK6WV73	5.93	4.88	13.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	203,296.45	0.03	203,296.45	nan	4.52	5.35	3.53
PROLOGIS LP	Reits	Fixed Income	203,231.56	0.03	203,231.56	BHNBBT4	4.00	2.25	4.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	203,036.89	0.03	203,036.89	nan	5.61	3.85	11.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	202,907.11	0.03	202,907.11	BMDWPJ0	4.33	2.25	4.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	202,777.34	0.03	202,777.34	BF2K6Q0	5.44	4.10	13.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	202,712.45	0.03	202,712.45	BD0SCD1	5.76	3.70	12.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	202,647.56	0.03	202,647.56	BKDX1Q8	5.53	3.13	14.93
M&T BANK CORPORATION MTN	Banking	Fixed Income	202,647.56	0.03	202,647.56	nan	5.17	5.38	6.97
ONEOK INC	Energy	Fixed Income	202,388.00	0.03	202,388.00	BFZZ811	6.06	5.20	12.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	202,323.12	0.03	202,323.12	B6T0187	5.31	5.88	10.32
COMCAST CORPORATION	Communications	Fixed Income	202,323.12	0.03	202,323.12	BFY1N04	5.36	3.90	9.23
HSBC HOLDINGS PLC	Banking	Fixed Income	202,323.12	0.03	202,323.12	nan	5.59	6.50	8.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	202,323.12	0.03	202,323.12	BWTZ6W3	5.54	4.15	12.47
COMCAST CORPORATION	Communications	Fixed Income	202,258.23	0.03	202,258.23	BGGFK99	6.13	4.95	14.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	202,193.34	0.03	202,193.34	nan	5.42	6.15	7.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	202,193.34	0.03	202,193.34	BJRL3P4	5.00	3.90	9.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	202,128.45	0.03	202,128.45	B2NJ7Z1	4.92	5.88	8.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	201,933.78	0.03	201,933.78	BWWC4X8	5.69	4.90	12.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	201,868.89	0.03	201,868.89	BN4NTS6	5.80	3.00	14.97
DOMINION ENERGY INC	Electric	Fixed Income	201,479.56	0.03	201,479.56	nan	4.47	2.25	5.15
M&T BANK CORPORATION	Banking	Fixed Income	201,479.56	0.03	201,479.56	nan	4.55	5.18	3.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	201,349.78	0.03	201,349.78	BPLZ008	5.57	4.95	13.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	201,284.90	0.03	201,284.90	nan	3.90	4.50	3.22
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	201,284.90	0.03	201,284.90	BHQ3T37	4.01	3.46	2.92
APPLE INC	Technology	Fixed Income	201,220.01	0.03	201,220.01	BNYNTH5	5.42	3.95	14.72
ORACLE CORPORATION	Technology	Fixed Income	201,090.23	0.03	201,090.23	BLFC9N3	6.95	5.50	13.60
ATHENE HOLDING LTD	Insurance	Fixed Income	200,960.45	0.03	200,960.45	nan	6.48	6.63	12.94
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,835.10	0.03	-999,164.90	nan	-0.28	3.18	17.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	200,571.12	0.03	200,571.12	BPY0TJ2	5.86	4.40	15.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200,441.34	0.03	200,441.34	BSSHCL3	5.88	5.50	15.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,441.34	0.03	200,441.34	BF22PM5	4.78	4.50	6.28
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	200,181.79	0.03	200,181.79	B1Z54W6	5.51	6.95	8.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,116.90	0.03	200,116.90	BDFLJN4	5.36	4.81	9.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	199,987.12	0.03	199,987.12	nan	5.88	6.65	6.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	199,987.12	0.03	199,987.12	BPRCP19	5.59	4.80	13.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	199,727.57	0.03	199,727.57	BD91617	5.98	3.88	12.77
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	199,662.68	0.03	199,662.68	2KLTYR9	5.69	6.38	13.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,338.23	0.03	199,338.23	BNVX8J3	5.60	3.25	17.00
BOEING CO	Capital Goods	Fixed Income	199,338.23	0.03	199,338.23	nan	4.51	3.63	4.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	199,273.34	0.03	199,273.34	BMDPVW4	6.18	5.75	13.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	199,273.34	0.03	199,273.34	BD319Y7	5.24	3.70	13.12
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	199,273.34	0.03	199,273.34	BMGSCX8	5.65	5.70	13.69
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	199,013.79	0.03	199,013.79	nan	5.36	5.63	7.09
MASTERCARD INC	Technology	Fixed Income	198,948.90	0.03	198,948.90	nan	4.25	4.35	5.19
APPLE INC	Technology	Fixed Income	198,884.01	0.03	198,884.01	BJDSXS2	5.44	2.95	14.94
BROADCOM INC 144A	Technology	Fixed Income	198,884.01	0.03	198,884.01	BNDB2F9	4.55	4.15	5.44
WALT DISNEY CO	Communications	Fixed Income	198,884.01	0.03	198,884.01	BKKK9P7	5.55	2.75	15.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	198,884.01	0.03	198,884.01	nan	4.97	5.58	6.98
SALESFORCE INC	Technology	Fixed Income	198,819.12	0.03	198,819.12	BN466W8	5.62	2.90	15.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	198,819.12	0.03	198,819.12	BKDMLD2	5.60	3.25	14.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	198,819.12	0.03	198,819.12	B87XCP6	5.57	4.63	11.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198,754.23	0.03	198,754.23	BMCY3Z9	5.42	3.21	11.31
DEVON ENERGY CORP	Energy	Fixed Income	198,624.46	0.03	198,624.46	B3Q7W10	5.96	5.60	9.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	198,494.68	0.03	198,494.68	nan	5.62	5.80	14.16
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	198,494.68	0.03	198,494.68	nan	4.35	3.95	3.05
US BANCORP MTN	Banking	Fixed Income	198,494.68	0.03	198,494.68	nan	4.35	5.10	3.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	198,429.79	0.03	198,429.79	BR3XVJ0	5.60	5.50	14.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	198,300.01	0.03	198,300.01	nan	4.55	4.25	5.84
NVIDIA CORPORATION	Technology	Fixed Income	198,235.12	0.03	198,235.12	BKP3KW5	5.41	3.50	14.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	197,910.68	0.03	197,910.68	BPW7P75	5.62	5.40	13.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	197,910.68	0.03	197,910.68	BLD57S5	5.70	3.20	15.07
TARGA RESOURCES CORP	Energy	Fixed Income	197,780.90	0.03	197,780.90	nan	4.95	4.20	5.94
DELL INTERNATIONAL LLC	Technology	Fixed Income	197,716.01	0.03	197,716.01	nan	5.45	8.10	7.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	197,716.01	0.03	197,716.01	nan	4.10	3.38	3.90
PHILLIPS 66	Energy	Fixed Income	197,651.13	0.03	197,651.13	BSN4Q40	6.00	4.88	11.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	197,586.24	0.03	197,586.24	BT03N02	5.53	5.35	14.28
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	197,521.35	0.03	197,521.35	nan	4.11	2.88	5.57
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	197,456.46	0.03	197,456.46	BMG2X93	4.02	1.60	4.10
INTEL CORPORATION	Technology	Fixed Income	197,391.57	0.03	197,391.57	BFMFJQ6	6.11	3.73	13.32
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	197,326.68	0.03	197,326.68	BDDY861	5.29	5.30	11.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	197,261.79	0.03	197,261.79	nan	4.06	3.60	4.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	197,196.90	0.03	197,196.90	nan	5.18	5.20	5.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	197,132.02	0.03	197,132.02	nan	7.19	5.50	13.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	197,132.02	0.03	197,132.02	nan	5.01	5.40	6.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	197,067.13	0.03	197,067.13	nan	4.31	4.55	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	197,067.13	0.03	197,067.13	nan	5.76	5.25	13.67
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	197,002.24	0.03	197,002.24	nan	4.32	5.13	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	196,807.57	0.03	196,807.57	nan	4.66	4.60	5.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	196,677.79	0.03	196,677.79	nan	4.65	4.65	5.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	196,612.91	0.03	196,612.91	BYQNQH9	5.33	4.38	12.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196,288.46	0.03	196,288.46	BHQFF46	5.56	4.50	13.44
GEORGIA POWER COMPANY	Electric	Fixed Income	196,223.57	0.03	196,223.57	nan	4.79	5.25	6.57
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	196,223.57	0.03	196,223.57	BBD6G92	5.41	4.07	11.66
VODAFONE GROUP PLC	Communications	Fixed Income	196,223.57	0.03	196,223.57	BKVJXB7	5.94	4.25	13.64
AT&T INC	Communications	Fixed Income	196,028.91	0.03	196,028.91	nan	4.60	2.25	5.53
HCA INC	Consumer Non-Cyclical	Fixed Income	195,964.02	0.03	195,964.02	nan	4.38	5.25	3.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	195,964.02	0.03	195,964.02	BPZFRW5	5.69	4.65	11.68
MPLX LP	Energy	Fixed Income	195,899.13	0.03	195,899.13	BYZGJY7	6.14	4.70	12.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	195,899.13	0.03	195,899.13	nan	5.78	3.30	10.68
WALMART INC	Consumer Cyclical	Fixed Income	195,769.35	0.03	195,769.35	nan	3.96	1.80	5.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	195,574.69	0.03	195,574.69	nan	4.27	5.10	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	195,509.80	0.03	195,509.80	nan	5.25	5.95	6.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	195,444.91	0.03	195,444.91	nan	5.68	5.05	13.92
BANCO SANTANDER SA	Banking	Fixed Income	195,315.13	0.03	195,315.13	nan	5.13	5.13	7.62
COMCAST CORPORATION	Communications	Fixed Income	195,250.24	0.03	195,250.24	BF22PR0	6.04	4.00	12.87
BOSTON PROPERTIES LP	Reits	Fixed Income	195,185.35	0.03	195,185.35	nan	5.30	6.50	6.14
ROPER TECHNOLOGIES INC	Technology	Fixed Income	195,185.35	0.03	195,185.35	nan	5.01	5.10	7.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	194,860.91	0.03	194,860.91	BNGFY30	4.43	1.88	4.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	194,731.13	0.03	194,731.13	nan	4.80	5.65	5.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	194,341.80	0.03	194,341.80	nan	4.44	2.10	4.19
INTEL CORPORATION	Technology	Fixed Income	194,212.02	0.03	194,212.02	nan	4.80	4.15	5.61
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	194,212.02	0.03	194,212.02	BKSYG05	5.97	4.88	13.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	194,147.13	0.03	194,147.13	BYWC0C3	5.08	4.24	9.32
WALT DISNEY CO	Communications	Fixed Income	194,147.13	0.03	194,147.13	BLCVMK1	5.56	3.80	16.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	194,082.25	0.03	194,082.25	nan	4.79	5.15	6.79
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	194,082.25	0.03	194,082.25	nan	4.31	4.15	4.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	194,017.36	0.03	194,017.36	nan	4.35	4.60	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	193,887.58	0.03	193,887.58	BNNPR34	5.84	5.63	13.53
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	193,887.58	0.03	193,887.58	nan	5.18	5.30	6.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	193,628.02	0.03	193,628.02	nan	5.45	5.35	11.35
HCA INC	Consumer Non-Cyclical	Fixed Income	193,563.14	0.03	193,563.14	nan	6.02	5.70	13.82
T-MOBILE USA INC	Communications	Fixed Income	193,498.25	0.03	193,498.25	nan	5.88	5.25	14.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	193,433.36	0.03	193,433.36	BR82SP7	5.24	5.25	14.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	193,368.47	0.03	193,368.47	BJKQ1M9	3.89	3.38	3.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	193,173.80	0.03	193,173.80	nan	4.43	2.45	5.41
WESTPAC BANKING CORP	Banking	Fixed Income	193,108.91	0.03	193,108.91	nan	5.16	4.42	9.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	192,979.14	0.03	192,979.14	nan	4.43	1.75	4.36
COMCAST CORPORATION	Communications	Fixed Income	192,914.25	0.03	192,914.25	nan	4.65	4.65	5.93
ENERGY TRANSFER LP	Energy	Fixed Income	192,784.47	0.03	192,784.47	nan	5.17	5.55	6.64
FOX CORP	Communications	Fixed Income	192,784.47	0.03	192,784.47	BJLV907	4.28	4.71	2.80
ONEOK INC	Energy	Fixed Income	192,524.92	0.03	192,524.92	nan	4.90	4.95	5.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	192,395.14	0.03	192,395.14	nan	5.11	5.50	7.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	192,330.25	0.03	192,330.25	BK3NZG6	6.50	4.88	11.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	192,135.58	0.03	192,135.58	nan	4.48	4.75	5.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	192,135.58	0.03	192,135.58	nan	4.21	4.80	3.66
NXP BV	Technology	Fixed Income	192,135.58	0.03	192,135.58	nan	4.30	4.30	3.21
INTEL CORPORATION	Technology	Fixed Income	192,005.81	0.03	192,005.81	B93NKV9	4.80	4.00	5.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	191,940.92	0.03	191,940.92	BNNPHX4	5.66	5.15	13.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191,876.03	0.03	191,876.03	nan	6.66	3.50	11.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	191,811.14	0.03	191,811.14	nan	4.43	5.15	3.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	191,811.14	0.03	191,811.14	BW3SWW0	5.80	5.10	11.81
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	191,616.47	0.03	191,616.47	nan	4.37	4.65	3.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	191,356.92	0.03	191,356.92	nan	4.41	4.40	4.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	191,356.92	0.03	191,356.92	nan	5.78	4.90	13.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	191,292.03	0.03	191,292.03	BH458J4	5.94	5.30	11.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	191,292.03	0.03	191,292.03	BNKDB17	5.61	5.13	13.91
T-MOBILE USA INC	Communications	Fixed Income	191,292.03	0.03	191,292.03	nan	5.88	5.88	13.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	191,162.25	0.03	191,162.25	nan	5.09	5.30	7.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	190,967.59	0.03	190,967.59	nan	4.58	4.75	6.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190,837.81	0.03	190,837.81	nan	4.76	5.25	5.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	190,772.92	0.03	190,772.92	BL739D4	4.30	2.25	3.93
BANCO SANTANDER SA	Banking	Fixed Income	190,578.25	0.03	190,578.25	nan	5.03	6.03	6.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	190,383.59	0.03	190,383.59	BZ78L86	5.49	4.63	12.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	190,318.70	0.03	190,318.70	nan	4.90	4.48	3.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190,188.92	0.03	190,188.92	nan	6.00	6.50	6.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190,188.92	0.03	190,188.92	nan	4.27	2.10	4.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	190,124.03	0.03	190,124.03	nan	5.81	6.00	13.81
EXELON CORPORATION	Electric	Fixed Income	190,124.03	0.03	190,124.03	BN45Q25	5.84	5.60	13.46
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	190,124.03	0.03	190,124.03	BKKDHH4	4.12	3.25	3.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	189,994.25	0.03	189,994.25	nan	4.65	5.25	6.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	189,929.37	0.03	189,929.37	BM8HHH2	5.50	2.50	15.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189,929.37	0.03	189,929.37	nan	4.64	5.00	6.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	189,864.48	0.03	189,864.48	nan	4.06	1.38	4.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	189,864.48	0.03	189,864.48	nan	5.72	5.28	14.03
AMPHENOL CORPORATION	Capital Goods	Fixed Income	189,734.70	0.03	189,734.70	nan	4.34	2.20	5.24
CATERPILLAR INC	Capital Goods	Fixed Income	189,734.70	0.03	189,734.70	B95BMR1	5.27	3.80	11.54
FEDEX CORP	Transportation	Fixed Income	189,669.81	0.03	189,669.81	BTMJQQ5	5.94	4.55	12.23
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	189,604.92	0.03	189,604.92	nan	4.55	4.63	6.95
PHILLIPS 66	Energy	Fixed Income	189,540.03	0.03	189,540.03	BSN56M1	4.97	4.65	7.15
BOEING CO	Capital Goods	Fixed Income	189,475.14	0.03	189,475.14	BK1WFH6	4.97	3.60	7.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	189,345.37	0.03	189,345.37	nan	4.56	4.90	5.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	189,215.59	0.03	189,215.59	BMD2N30	5.36	3.06	11.58
EOG RESOURCES INC	Energy	Fixed Income	189,215.59	0.03	189,215.59	BLBMLZ3	4.22	4.38	3.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	189,215.59	0.03	189,215.59	nan	4.64	4.95	6.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189,150.70	0.03	189,150.70	nan	4.64	5.15	6.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	189,085.81	0.03	189,085.81	nan	5.08	5.00	7.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	189,085.81	0.03	189,085.81	nan	4.89	5.00	7.77
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	189,020.92	0.03	189,020.92	nan	5.11	5.40	6.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189,020.92	0.03	189,020.92	nan	4.77	4.75	5.92
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	188,956.03	0.03	188,956.03	B5SKD29	5.59	6.10	9.62
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	188,891.15	0.03	188,891.15	BM6QSF6	4.29	2.88	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	188,826.26	0.03	188,826.26	nan	5.56	5.60	14.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	188,826.26	0.03	188,826.26	BMBQJZ8	5.53	2.45	15.62
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	188,761.37	0.03	188,761.37	nan	4.42	5.25	3.56
AT&T INC	Communications	Fixed Income	188,696.48	0.03	188,696.48	BD3HCX5	5.94	4.55	13.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	188,631.59	0.03	188,631.59	BJZXT76	5.88	5.50	11.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	188,566.70	0.03	188,566.70	BQ9D7Y4	4.53	5.00	6.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	188,501.81	0.03	188,501.81	B819DG8	5.03	4.50	11.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	188,501.81	0.03	188,501.81	nan	4.40	4.50	3.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	188,436.92	0.03	188,436.92	nan	4.89	6.13	4.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	188,307.15	0.03	188,307.15	nan	5.46	5.25	14.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188,307.15	0.03	188,307.15	BYZLN95	5.64	3.75	13.48
CUMMINS INC	Consumer Cyclical	Fixed Income	188,047.59	0.03	188,047.59	nan	4.05	1.50	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	188,047.59	0.03	188,047.59	B8D1HN7	5.58	4.45	11.26
WALMART INC	Consumer Cyclical	Fixed Income	188,047.59	0.03	188,047.59	BFYK6C4	5.34	4.05	13.49
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	187,723.15	0.03	187,723.15	nan	5.00	5.95	5.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	187,658.26	0.03	187,658.26	BMDPVL3	6.31	5.90	14.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	187,658.26	0.03	187,658.26	nan	4.66	5.05	5.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	187,593.37	0.03	187,593.37	nan	4.31	5.24	3.81
HCA INC	Consumer Non-Cyclical	Fixed Income	187,528.48	0.03	187,528.48	nan	4.70	5.50	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	187,333.82	0.03	187,333.82	BQ0MLB5	6.09	5.88	13.30
CITIGROUP INC	Banking	Fixed Income	187,333.82	0.03	187,333.82	BM6NVB4	5.60	5.30	11.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,333.82	0.03	187,333.82	nan	4.02	4.75	3.68
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	187,333.82	0.03	187,333.82	nan	4.99	5.35	7.15
WALMART INC	Consumer Cyclical	Fixed Income	187,204.04	0.03	187,204.04	BP6LN24	5.30	4.50	14.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	187,074.26	0.03	187,074.26	BD84H70	5.78	5.30	11.93
WALMART INC	Consumer Cyclical	Fixed Income	187,009.37	0.03	187,009.37	BPMQ8D9	5.35	4.50	14.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	186,814.71	0.03	186,814.71	nan	4.23	1.38	4.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,684.93	0.03	186,684.93	BPCTJS0	7.00	5.25	12.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	186,425.37	0.03	186,425.37	BRS92H8	4.66	5.05	6.09
MICROSOFT CORPORATION	Technology	Fixed Income	186,360.48	0.03	186,360.48	BT3CPZ5	5.35	2.50	15.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	186,165.82	0.03	186,165.82	nan	4.63	5.30	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	186,165.82	0.03	186,165.82	nan	5.07	5.80	2.86
TIME WARNER CABLE LLC	Communications	Fixed Income	186,165.82	0.03	186,165.82	B441BS1	6.82	5.50	9.79
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	185,971.15	0.03	185,971.15	BJFSR11	5.78	4.45	13.08
CROWN CASTLE INC	Communications	Fixed Income	185,906.26	0.03	185,906.26	nan	4.72	2.50	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	185,906.26	0.03	185,906.26	nan	4.01	4.90	3.02
T-MOBILE USA INC	Communications	Fixed Income	185,776.49	0.03	185,776.49	BN4P5S4	5.88	6.00	13.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	185,646.71	0.03	185,646.71	BJDSXN7	4.32	2.88	3.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	185,646.71	0.03	185,646.71	BMJ6RW3	5.53	5.15	11.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	185,516.93	0.03	185,516.93	nan	4.86	4.90	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,516.93	0.03	185,516.93	nan	3.93	4.20	3.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	185,452.04	0.03	185,452.04	nan	5.45	3.63	14.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	185,192.49	0.03	185,192.49	BQ7XCG3	4.58	5.50	5.74
FISERV INC	Technology	Fixed Income	185,192.49	0.03	185,192.49	nan	5.14	5.63	6.08
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	185,192.49	0.03	185,192.49	nan	4.34	1.75	5.66
CUMMINS INC	Consumer Cyclical	Fixed Income	185,062.71	0.03	185,062.71	BSBGTN8	5.57	5.45	13.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	184,997.82	0.03	184,997.82	BTC0KW2	5.27	4.95	12.02
ENERGY TRANSFER LP	Energy	Fixed Income	184,997.82	0.03	184,997.82	BSN4Q84	6.24	5.35	11.46
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	184,997.82	0.03	184,997.82	BQH6206	4.52	5.09	6.19
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	184,932.93	0.03	184,932.93	BLGYSF3	4.90	3.00	5.67
SALESFORCE INC	Technology	Fixed Income	184,868.04	0.03	184,868.04	BN466T5	5.33	2.70	11.70
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	184,803.15	0.03	184,803.15	2M24MW8	5.19	5.40	7.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	184,803.15	0.03	184,803.15	BQY7CZ7	4.16	4.38	6.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	184,738.27	0.03	184,738.27	BMCJ8R1	5.05	2.80	4.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184,608.49	0.03	184,608.49	BJMSS22	5.78	3.88	15.68
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	184,543.60	0.03	184,543.60	B82MC25	5.73	5.00	10.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	184,478.71	0.03	184,478.71	nan	4.83	4.75	7.01
METLIFE INC	Insurance	Fixed Income	184,413.82	0.03	184,413.82	B0BXDC0	4.80	5.70	7.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	183,959.60	0.03	183,959.60	BMGCHJ1	5.84	4.25	14.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	183,894.71	0.03	183,894.71	BNG21Z2	5.54	3.58	14.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	183,894.71	0.03	183,894.71	BMGCHK2	5.92	4.45	15.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	183,764.93	0.03	183,764.93	B2418B9	4.66	5.95	8.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	183,635.16	0.03	183,635.16	nan	4.44	5.00	7.25
CROWN CASTLE INC	Communications	Fixed Income	183,570.27	0.03	183,570.27	BMG11F2	4.66	2.25	4.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	183,505.38	0.03	183,505.38	nan	4.50	5.05	4.71
COMCAST CORPORATION	Communications	Fixed Income	183,505.38	0.03	183,505.38	BY58YR1	5.00	4.40	7.60
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	183,505.38	0.03	183,505.38	nan	5.58	5.30	13.90
BROADCOM INC	Technology	Fixed Income	183,310.71	0.03	183,310.71	nan	4.54	4.90	5.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	183,245.82	0.03	183,245.82	BD9BPH6	6.11	4.00	12.80
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	183,245.82	0.03	183,245.82	7518926	4.34	5.90	5.67
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	183,116.05	0.03	183,116.05	nan	4.52	4.55	4.30
CENTENE CORPORATION	Insurance	Fixed Income	183,051.16	0.03	183,051.16	BMVX1F3	5.65	3.38	3.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	182,986.27	0.03	182,986.27	nan	5.87	5.70	13.68
NISOURCE INC	Natural Gas	Fixed Income	182,986.27	0.03	182,986.27	nan	5.87	5.85	13.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	182,986.27	0.03	182,986.27	BP39CF7	4.59	5.75	5.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	182,856.49	0.03	182,856.49	BB9ZSW0	5.47	4.75	11.44
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	182,726.71	0.03	182,726.71	nan	4.37	5.20	3.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	182,661.83	0.03	182,661.83	nan	4.26	4.95	4.71
PROLOGIS LP	Reits	Fixed Income	182,532.05	0.03	182,532.05	nan	4.85	5.25	7.35
BANK OF AMERICA NA	Banking	Fixed Income	182,337.38	0.03	182,337.38	B1G7Y98	4.98	6.00	7.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	182,337.38	0.03	182,337.38	nan	5.39	5.45	6.95
SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	182,320.42	0.03	-5,485,679.58	nan	0.33	3.96	15.52
EXELON GENERATION CO LLC	Electric	Fixed Income	182,272.49	0.03	182,272.49	B4LVKD2	5.37	6.25	9.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	182,077.83	0.03	182,077.83	BM8MLZ3	5.24	4.50	14.10
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	182,077.83	0.03	182,077.83	nan	5.67	5.80	5.08
CONOCOPHILLIPS CO	Energy	Fixed Income	182,077.83	0.03	182,077.83	BPG4CH1	5.88	4.03	15.78
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	181,883.16	0.03	181,883.16	nan	4.81	5.63	5.81
CSX CORP	Transportation	Fixed Income	181,883.16	0.03	181,883.16	BNDW393	5.59	4.50	14.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181,883.16	0.03	181,883.16	BMTY675	4.72	5.44	5.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	181,883.16	0.03	181,883.16	nan	3.91	2.30	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	181,818.27	0.03	181,818.27	nan	4.27	4.13	4.37
ING GROEP NV	Banking	Fixed Income	181,818.27	0.03	181,818.27	nan	4.99	5.55	6.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	181,753.38	0.03	181,753.38	B28P5J4	5.05	6.30	8.39
BROWN & BROWN INC	Insurance	Fixed Income	181,623.61	0.03	181,623.61	nan	5.96	6.25	13.29
VALERO ENERGY CORPORATION	Energy	Fixed Income	181,623.61	0.03	181,623.61	B1YLTG4	5.43	6.63	8.16
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	181,493.83	0.03	181,493.83	nan	4.70	5.38	5.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	181,493.83	0.03	181,493.83	BD5W7X3	4.71	3.40	9.44
BOEING CO	Capital Goods	Fixed Income	181,364.05	0.03	181,364.05	nan	4.25	3.20	2.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	181,299.16	0.03	181,299.16	B7YGHX4	5.44	4.45	11.40
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	181,299.16	0.03	181,299.16	nan	4.33	2.20	5.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	181,299.16	0.03	181,299.16	nan	3.79	4.80	3.15
CHENIERE ENERGY INC	Energy	Fixed Income	181,169.38	0.03	181,169.38	nan	5.14	5.65	6.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	180,974.72	0.03	180,974.72	BPJK3B7	4.43	5.15	6.27
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	180,909.83	0.03	180,909.83	nan	6.40	6.38	14.00
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	180,650.27	0.03	180,650.27	nan	4.87	5.10	6.07
DEVON ENERGY CORPORATION	Energy	Fixed Income	180,650.27	0.03	180,650.27	nan	5.31	5.20	6.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	180,585.39	0.03	180,585.39	BYWC120	5.77	4.05	13.06
ARCELORMITTAL SA	Basic Industry	Fixed Income	180,390.72	0.03	180,390.72	nan	4.76	6.80	5.57
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	180,260.94	0.03	180,260.94	BFMNF40	5.62	4.75	12.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	180,260.94	0.03	180,260.94	nan	4.35	4.85	5.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	180,131.16	0.03	180,131.16	BMCJ8Q0	6.80	3.70	13.48
ENERGY TRANSFER LP	Energy	Fixed Income	180,131.16	0.03	180,131.16	BJCYMH3	4.39	5.25	2.99
BARCLAYS PLC	Banking	Fixed Income	180,066.28	0.03	180,066.28	nan	5.48	3.33	11.56
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180,066.28	0.03	180,066.28	nan	4.46	3.10	3.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	180,001.39	0.03	180,001.39	BJR2186	5.11	3.90	9.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	179,936.50	0.03	179,936.50	nan	4.52	4.60	4.32
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	179,936.50	0.03	179,936.50	nan	5.74	5.78	13.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	179,871.61	0.03	179,871.61	nan	4.90	5.88	6.13
AT&T INC	Communications	Fixed Income	179,806.72	0.03	179,806.72	nan	4.47	2.75	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179,806.72	0.03	179,806.72	nan	4.62	5.05	6.85
DOMINION ENERGY INC	Electric	Fixed Income	179,806.72	0.03	179,806.72	nan	4.33	5.00	3.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	179,806.72	0.03	179,806.72	nan	4.97	4.90	7.55
HSBC HOLDINGS PLC	Banking	Fixed Income	179,741.83	0.03	179,741.83	B24FY35	5.36	6.50	8.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	179,741.83	0.03	179,741.83	BYTRVP1	5.62	4.75	11.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	179,417.39	0.03	179,417.39	nan	4.54	3.75	5.46
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	179,352.50	0.03	179,352.50	nan	4.74	4.88	7.37
FISERV INC	Technology	Fixed Income	179,287.61	0.03	179,287.61	nan	4.66	4.75	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	179,287.61	0.03	179,287.61	BYP2P81	5.25	4.50	15.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	179,287.61	0.03	179,287.61	nan	4.36	4.50	5.90
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	179,092.94	0.03	179,092.94	B1VJP74	5.57	6.25	8.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179,028.06	0.03	179,028.06	nan	7.07	6.70	12.25
KLA CORP	Technology	Fixed Income	179,028.06	0.03	179,028.06	BQ5J5X1	5.62	4.95	13.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178,963.17	0.03	178,963.17	nan	4.92	5.20	7.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	178,833.39	0.03	178,833.39	BLFG827	5.60	3.63	14.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	178,768.50	0.03	178,768.50	nan	4.18	4.40	3.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	178,768.50	0.03	178,768.50	nan	4.64	5.63	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	178,768.50	0.03	178,768.50	B6S0304	5.30	5.65	10.51
3M CO MTN	Capital Goods	Fixed Income	178,768.50	0.03	178,768.50	BFNR3G9	5.64	4.00	13.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	178,703.61	0.03	178,703.61	nan	4.51	6.15	4.09
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	178,703.61	0.03	178,703.61	nan	4.68	5.03	3.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178,638.72	0.03	178,638.72	nan	4.37	4.55	5.68
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	178,638.72	0.03	178,638.72	BZ0W055	5.12	5.70	7.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	178,444.06	0.03	178,444.06	nan	5.26	5.45	6.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	178,314.28	0.03	178,314.28	BMD8004	5.68	3.25	14.79
MICROSOFT CORPORATION	Technology	Fixed Income	178,249.39	0.03	178,249.39	BDCBCM7	4.48	3.45	8.58
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	178,249.39	0.03	178,249.39	BKVJXR3	5.58	3.70	14.50
SHELL FINANCE US INC	Energy	Fixed Income	178,249.39	0.03	178,249.39	nan	5.58	3.75	13.09
DUKE ENERGY CORP	Electric	Fixed Income	178,054.72	0.03	178,054.72	nan	4.58	4.50	5.60
TARGA RESOURCES CORP	Energy	Fixed Income	177,989.84	0.03	177,989.84	nan	4.99	6.13	5.77
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	177,924.95	0.03	177,924.95	nan	4.31	4.75	5.44
BANCO SANTANDER SA	Banking	Fixed Income	177,860.06	0.03	177,860.06	BKDK9G5	4.21	3.31	3.22
BERRY GLOBAL INC	Capital Goods	Fixed Income	177,860.06	0.03	177,860.06	BSSB334	4.64	5.80	4.68
SALESFORCE INC	Technology	Fixed Income	177,860.06	0.03	177,860.06	BN466Y0	5.65	3.05	16.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	177,795.17	0.03	177,795.17	nan	4.87	6.56	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	177,795.17	0.03	177,795.17	nan	5.30	3.16	11.39
PROLOGIS LP	Reits	Fixed Income	177,795.17	0.03	177,795.17	nan	4.62	4.75	6.24
WELLTOWER OP LLC	Reits	Fixed Income	177,795.17	0.03	177,795.17	nan	4.84	5.13	7.32
HALLIBURTON COMPANY	Energy	Fixed Income	177,730.28	0.03	177,730.28	BCR5XW4	5.83	4.75	11.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,665.39	0.03	177,665.39	nan	5.58	4.35	13.17
HCA INC	Consumer Non-Cyclical	Fixed Income	177,665.39	0.03	177,665.39	BKKDGV1	4.26	4.13	3.21
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	177,405.84	0.03	177,405.84	nan	4.94	5.40	6.61
DTE ENERGY COMPANY	Electric	Fixed Income	177,276.06	0.03	177,276.06	nan	4.90	5.85	6.66
ONEOK INC	Energy	Fixed Income	176,886.73	0.03	176,886.73	nan	4.91	6.10	5.61
BOEING CO	Capital Goods	Fixed Income	176,821.84	0.03	176,821.84	BKPHQD0	5.97	3.95	15.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	176,627.17	0.03	176,627.17	nan	4.01	1.65	4.20
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	176,562.28	0.03	176,562.28	BJ2NYK7	4.03	4.38	2.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	176,497.39	0.03	176,497.39	nan	4.83	5.55	6.02
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	176,367.62	0.03	176,367.62	BG0R585	5.45	4.70	11.15
HUMANA INC	Insurance	Fixed Income	176,237.84	0.03	176,237.84	nan	5.20	5.95	6.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	176,172.95	0.03	176,172.95	BJKRNX7	5.65	4.35	13.62
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	176,043.17	0.03	176,043.17	nan	4.71	5.69	3.77
ENERGY TRANSFER LP	Energy	Fixed Income	175,978.28	0.03	175,978.28	BL569D5	6.37	6.05	12.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	175,653.84	0.03	175,653.84	nan	4.50	5.00	5.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	175,653.84	0.03	175,653.84	BMYR011	6.08	3.50	14.02
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	175,588.95	0.03	175,588.95	BMF74Z2	6.27	3.38	10.66
KINDER MORGAN INC	Energy	Fixed Income	175,459.17	0.03	175,459.17	nan	4.76	4.80	5.86
HUMANA INC	Insurance	Fixed Income	175,394.29	0.03	175,394.29	nan	5.04	5.88	5.76
NIKE INC	Consumer Cyclical	Fixed Income	175,329.40	0.03	175,329.40	nan	5.20	3.25	10.76
CROWN CASTLE INC	Communications	Fixed Income	175,199.62	0.03	175,199.62	BN0WR16	4.96	5.10	6.04
INTEL CORPORATION	Technology	Fixed Income	175,199.62	0.03	175,199.62	BM5D1R1	5.70	4.60	9.96
MASTERCARD INC	Technology	Fixed Income	175,199.62	0.03	175,199.62	nan	4.54	4.88	6.81
CORNING INC	Technology	Fixed Income	175,134.73	0.03	175,134.73	nan	5.99	5.45	16.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	175,004.95	0.03	175,004.95	BJDSY67	4.17	2.80	3.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,680.51	0.03	174,680.51	BMGNSZ7	5.59	3.00	15.17
APPLE INC	Technology	Fixed Income	174,615.62	0.03	174,615.62	BKPJTD7	5.44	2.80	17.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	174,615.62	0.03	174,615.62	BNG49V0	5.99	5.50	12.93
M&T BANK CORPORATION	Banking	Fixed Income	174,550.73	0.03	174,550.73	nan	5.02	5.05	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,550.73	0.03	174,550.73	nan	4.48	4.95	5.10
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	174,485.84	0.03	174,485.84	nan	4.85	5.35	6.75
DUKE ENERGY CORP	Electric	Fixed Income	174,420.95	0.03	174,420.95	nan	5.07	4.95	7.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	174,420.95	0.03	174,420.95	BQPF863	5.61	5.10	14.10
WALMART INC	Consumer Cyclical	Fixed Income	174,420.95	0.03	174,420.95	B2QVLK7	4.80	6.20	8.72
METLIFE INC	Insurance	Fixed Income	174,291.18	0.03	174,291.18	B4Z51H1	5.40	5.88	9.87
DTE ENERGY COMPANY	Electric	Fixed Income	174,096.51	0.03	174,096.51	nan	4.28	5.10	2.88
MPLX LP	Energy	Fixed Income	174,096.51	0.03	174,096.51	nan	6.27	5.95	13.29
ORACLE CORPORATION	Technology	Fixed Income	174,031.62	0.03	174,031.62	BZ5YK12	5.99	3.85	8.16
TARGA RESOURCES CORP	Energy	Fixed Income	173,901.84	0.03	173,901.84	nan	5.20	5.50	7.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	173,772.07	0.03	173,772.07	nan	4.53	5.10	5.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173,707.18	0.03	173,707.18	BJ521C2	4.11	4.90	4.40
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	173,707.18	0.03	173,707.18	nan	5.19	5.63	6.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	173,512.51	0.03	173,512.51	BMGJVK1	3.98	4.45	3.83
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	173,382.73	0.03	173,382.73	nan	4.91	5.50	6.95
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	173,252.96	0.03	173,252.96	nan	4.56	4.95	3.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	173,123.18	0.03	173,123.18	nan	4.54	4.20	5.93
TARGET CORPORATION	Consumer Cyclical	Fixed Income	173,058.29	0.03	173,058.29	BMD54D6	4.35	4.50	5.69
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	172,863.62	0.03	172,863.62	nan	4.35	2.20	4.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	172,798.74	0.03	172,798.74	BFN8M65	6.13	4.13	12.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	172,798.74	0.03	172,798.74	nan	4.47	3.00	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	172,798.74	0.03	172,798.74	nan	4.50	4.46	5.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	172,733.85	0.03	172,733.85	nan	4.49	4.45	7.07
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	172,668.96	0.03	172,668.96	nan	4.36	4.63	3.35
GEORGIA POWER COMPANY	Electric	Fixed Income	172,539.18	0.03	172,539.18	nan	4.31	4.85	4.54
INGERSOLL RAND INC	Capital Goods	Fixed Income	172,474.29	0.03	172,474.29	nan	4.89	5.45	6.77
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	172,084.96	0.03	172,084.96	BD3GB68	5.14	6.20	7.33
BOSTON PROPERTIES LP	Reits	Fixed Income	171,955.18	0.03	171,955.18	nan	5.37	5.75	6.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	171,955.18	0.03	171,955.18	nan	4.92	4.63	7.75
EXELON CORPORATION	Electric	Fixed Income	171,630.74	0.02	171,630.74	nan	4.67	5.30	5.91
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	171,565.85	0.02	171,565.85	B57Y827	5.38	5.13	10.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171,565.85	0.02	171,565.85	nan	4.82	5.56	6.64
COMCAST CORPORATION	Communications	Fixed Income	171,306.29	0.02	171,306.29	2470065	4.73	7.05	5.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	171,241.41	0.02	171,241.41	B1XD1V0	4.99	6.00	8.29
AT&T INC	Communications	Fixed Income	171,176.52	0.02	171,176.52	nan	5.87	5.55	11.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171,176.52	0.02	171,176.52	BNG4SJ1	5.47	3.44	11.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	171,176.52	0.02	171,176.52	nan	4.76	5.70	6.09
WELLS FARGO BANK NA	Banking	Fixed Income	171,176.52	0.02	171,176.52	B1PB082	5.18	5.85	8.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	171,046.74	0.02	171,046.74	BSCC010	6.08	6.05	13.42
VMWARE LLC	Technology	Fixed Income	170,981.85	0.02	170,981.85	nan	4.35	4.70	3.92
BOSTON PROPERTIES LP	Reits	Fixed Income	170,916.96	0.02	170,916.96	nan	4.97	2.55	5.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	170,657.41	0.02	170,657.41	BF2PYZ0	5.76	4.55	12.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	170,657.41	0.02	170,657.41	nan	4.21	4.90	4.51
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	170,657.41	0.02	170,657.41	nan	4.90	6.20	6.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	170,592.52	0.02	170,592.52	nan	3.95	4.85	2.89
EXXON MOBIL CORP	Energy	Fixed Income	170,527.63	0.02	170,527.63	BJTHKK4	5.06	3.00	10.55
INTUIT INC	Technology	Fixed Income	170,527.63	0.02	170,527.63	nan	4.51	5.20	6.27
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	170,527.63	0.02	170,527.63	nan	5.81	5.65	13.93
APPLOVIN CORP	Communications	Fixed Income	170,268.07	0.02	170,268.07	nan	4.46	5.13	3.53
APPLE INC	Technology	Fixed Income	170,203.19	0.02	170,203.19	BLN8PN5	5.39	2.40	15.97
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	169,943.63	0.02	169,943.63	nan	4.62	5.24	3.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	169,878.74	0.02	169,878.74	B97MM05	5.60	6.88	8.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	169,813.85	0.02	169,813.85	nan	5.62	3.95	14.04
EXXON MOBIL CORP	Energy	Fixed Income	169,748.96	0.02	169,748.96	nan	4.07	3.48	3.86
AON NORTH AMERICA INC	Insurance	Fixed Income	169,619.19	0.02	169,619.19	nan	4.18	5.15	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	169,554.30	0.02	169,554.30	BQC4XY6	5.66	5.50	15.42
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	169,554.30	0.02	169,554.30	nan	4.91	5.35	3.28
OWENS CORNING	Capital Goods	Fixed Income	169,424.52	0.02	169,424.52	BNNRNT8	4.96	5.70	6.71
NEWMONT CORPORATION	Basic Industry	Fixed Income	169,359.63	0.02	169,359.63	nan	4.67	5.35	6.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	169,359.63	0.02	169,359.63	nan	4.70	5.35	7.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169,359.63	0.02	169,359.63	B97GZH5	5.53	4.25	11.47
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	169,294.74	0.02	169,294.74	nan	4.69	4.95	7.50
CSX CORP	Transportation	Fixed Income	169,229.85	0.02	169,229.85	BYMPHS7	5.57	3.80	13.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	169,164.97	0.02	169,164.97	nan	4.44	4.47	5.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	169,035.19	0.02	169,035.19	BFZ93F2	4.00	4.00	2.97
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	168,905.41	0.02	168,905.41	BCRWZ96	5.57	5.75	10.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	168,840.52	0.02	168,840.52	BD35XM5	6.29	5.40	11.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	168,580.97	0.02	168,580.97	B608VG8	5.31	5.95	10.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	168,451.19	0.02	168,451.19	nan	4.25	4.75	3.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,451.19	0.02	168,451.19	nan	4.11	4.10	4.35
SEMPRA	Natural Gas	Fixed Income	168,451.19	0.02	168,451.19	B4T9B57	5.58	6.00	9.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	168,126.75	0.02	168,126.75	nan	4.52	5.00	5.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	168,061.86	0.02	168,061.86	nan	5.75	5.80	13.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	168,061.86	0.02	168,061.86	BL6LJ95	5.35	3.02	10.92
TARGET CORPORATION	Consumer Cyclical	Fixed Income	167,996.97	0.02	167,996.97	nan	4.67	4.50	7.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	167,932.08	0.02	167,932.08	nan	5.15	5.40	6.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	167,932.08	0.02	167,932.08	BMDWBN6	5.53	2.80	15.41
HALLIBURTON COMPANY	Energy	Fixed Income	167,867.19	0.02	167,867.19	B3D2F31	5.46	6.70	8.61
NISOURCE INC	Natural Gas	Fixed Income	167,867.19	0.02	167,867.19	BD72Q01	5.71	3.95	13.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	167,737.41	0.02	167,737.41	nan	4.18	5.00	3.09
EATON CORPORATION	Capital Goods	Fixed Income	167,737.41	0.02	167,737.41	nan	4.42	4.15	6.11
PROLOGIS LP	Reits	Fixed Income	167,672.52	0.02	167,672.52	nan	4.74	5.00	6.62
ATHENE HOLDING LTD	Insurance	Fixed Income	167,607.64	0.02	167,607.64	BRXY416	6.47	6.25	12.80
BANCO SANTANDER SA	Banking	Fixed Income	167,607.64	0.02	167,607.64	nan	4.51	5.54	2.89
EQT CORP	Energy	Fixed Income	167,477.86	0.02	167,477.86	nan	5.09	5.75	6.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	167,412.97	0.02	167,412.97	nan	4.62	2.70	5.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	167,283.19	0.02	167,283.19	nan	4.36	5.65	3.52
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	167,283.19	0.02	167,283.19	nan	4.95	5.74	3.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	167,153.41	0.02	167,153.41	nan	4.47	3.60	5.50
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	167,088.53	0.02	167,088.53	991CAD3	5.85	5.80	3.65
STATE STREET CORP	Banking	Fixed Income	167,088.53	0.02	167,088.53	nan	4.12	4.83	3.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	166,828.97	0.02	166,828.97	BMW2YQ1	6.57	3.50	10.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	166,764.08	0.02	166,764.08	BMMB383	5.56	4.60	11.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	166,634.30	0.02	166,634.30	BJ2NYF2	5.62	4.90	13.07
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	166,504.53	0.02	166,504.53	BK6S8N6	4.29	3.15	3.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	166,504.53	0.02	166,504.53	BN6LRM8	5.65	4.95	14.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166,439.64	0.02	166,439.64	BRJ50F9	5.97	7.08	10.19
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	166,439.64	0.02	166,439.64	BJ1STT7	4.04	3.65	3.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,374.75	0.02	166,374.75	nan	4.09	2.25	5.48
INTEL CORPORATION	Technology	Fixed Income	166,374.75	0.02	166,374.75	nan	4.44	5.13	3.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	166,374.75	0.02	166,374.75	nan	4.82	5.20	7.11
EQUINIX INC	Technology	Fixed Income	166,115.19	0.02	166,115.19	nan	4.51	2.50	4.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	166,050.31	0.02	166,050.31	BMBP1C6	7.12	4.40	13.90
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	165,985.42	0.02	165,985.42	nan	4.09	3.63	3.88
HP INC	Technology	Fixed Income	165,855.64	0.02	165,855.64	nan	4.71	2.65	5.00
CF INDUSTRIES INC	Basic Industry	Fixed Income	165,660.97	0.02	165,660.97	nan	5.36	5.30	7.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,596.08	0.02	165,596.08	nan	4.37	4.75	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	165,531.20	0.02	165,531.20	BLC8C02	4.20	4.40	3.91
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	165,466.31	0.02	165,466.31	nan	5.25	5.95	7.09
XCEL ENERGY INC	Electric	Fixed Income	165,466.31	0.02	165,466.31	nan	5.15	5.60	7.16
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	165,271.64	0.02	165,271.64	nan	5.20	6.15	5.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	165,141.86	0.02	165,141.86	nan	4.62	5.35	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	165,141.86	0.02	165,141.86	BDD8L53	5.47	4.88	11.48
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	165,076.97	0.02	165,076.97	nan	4.91	5.70	6.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	164,947.20	0.02	164,947.20	nan	5.45	4.40	6.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,882.31	0.02	164,882.31	BPTJT38	4.79	5.07	5.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164,687.64	0.02	164,687.64	BDCMR69	5.37	4.95	10.61
CROWN CASTLE INC	Communications	Fixed Income	164,622.75	0.02	164,622.75	nan	4.44	5.60	3.11
SYNOPSYS INC	Technology	Fixed Income	164,557.86	0.02	164,557.86	nan	4.31	4.85	3.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	164,492.98	0.02	164,492.98	BG1V081	5.53	3.95	13.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	164,363.20	0.02	164,363.20	nan	4.08	1.40	4.87
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	164,332.11	0.02	-1,035,667.89	nan	-0.12	3.28	15.71
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	164,233.42	0.02	164,233.42	nan	4.89	2.70	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	164,168.53	0.02	164,168.53	nan	4.96	5.95	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	164,168.53	0.02	164,168.53	BYZKXZ8	5.18	5.25	8.30
SHELL FINANCE US INC 144A	Energy	Fixed Income	164,103.64	0.02	164,103.64	nan	5.63	3.13	14.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	163,973.87	0.02	163,973.87	nan	4.52	2.69	4.94
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	163,973.87	0.02	163,973.87	nan	4.65	3.50	5.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	163,908.98	0.02	163,908.98	nan	4.25	5.25	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,908.98	0.02	163,908.98	BNRQN46	5.54	2.38	16.10
EQT CORP	Energy	Fixed Income	163,844.09	0.02	163,844.09	nan	4.60	4.75	4.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	163,844.09	0.02	163,844.09	nan	4.92	5.15	6.57
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	163,779.20	0.02	163,779.20	BGYY0D2	5.66	5.75	11.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	163,779.20	0.02	163,779.20	nan	5.07	4.85	7.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	163,779.20	0.02	163,779.20	nan	5.94	3.55	14.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,779.20	0.02	163,779.20	nan	4.59	4.74	5.29
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	163,779.20	0.02	163,779.20	2M24M06	4.31	5.00	3.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	163,714.31	0.02	163,714.31	BL6BBD3	5.32	3.20	10.72
METLIFE INC	Insurance	Fixed Income	163,649.42	0.02	163,649.42	BND9JW9	5.61	5.00	13.73
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	163,454.76	0.02	163,454.76	nan	6.44	6.05	12.99
CDW LLC	Technology	Fixed Income	163,389.87	0.02	163,389.87	nan	4.94	3.57	5.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	163,324.98	0.02	163,324.98	BKMGXX9	5.64	3.25	14.46
CUMMINS INC	Consumer Cyclical	Fixed Income	163,260.09	0.02	163,260.09	nan	4.81	5.30	7.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	163,195.20	0.02	163,195.20	BRF3SP3	5.67	5.35	13.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	163,130.31	0.02	163,130.31	nan	4.86	5.20	7.20
S&P GLOBAL INC	Technology	Fixed Income	163,000.53	0.02	163,000.53	nan	4.11	4.25	3.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	162,935.65	0.02	162,935.65	BN927Q2	5.71	2.85	15.46
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	162,870.76	0.02	162,870.76	nan	4.44	5.05	2.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	162,676.09	0.02	162,676.09	BKPJWW7	5.96	3.70	14.07
PACIFICORP	Electric	Fixed Income	162,611.20	0.02	162,611.20	BP4FC32	6.31	5.50	13.41
PROLOGIS LP	Reits	Fixed Income	162,481.42	0.02	162,481.42	BPDYZG4	5.63	5.25	14.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	162,481.42	0.02	162,481.42	BJY5HG8	4.01	3.38	3.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162,416.54	0.02	162,416.54	nan	6.20	6.15	13.19
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	162,416.54	0.02	162,416.54	BK6V1G9	4.37	3.55	3.66
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	162,351.65	0.02	162,351.65	nan	4.37	3.70	3.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	162,286.76	0.02	162,286.76	nan	5.69	5.60	15.73
SUNCOR ENERGY INC.	Energy	Fixed Income	162,286.76	0.02	162,286.76	B39RFF2	5.70	6.85	8.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	162,156.98	0.02	162,156.98	BMXN3F5	4.43	1.85	6.15
HP INC	Technology	Fixed Income	162,092.09	0.02	162,092.09	B5V6LS6	5.90	6.00	9.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	162,027.20	0.02	162,027.20	nan	4.87	5.63	5.21
COMCAST CORPORATION	Communications	Fixed Income	161,962.31	0.02	161,962.31	nan	5.49	3.25	10.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	161,962.31	0.02	161,962.31	B432721	5.18	5.30	9.72
PHILLIPS 66 CO	Energy	Fixed Income	161,897.43	0.02	161,897.43	nan	4.80	5.30	6.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	161,832.54	0.02	161,832.54	nan	5.04	6.40	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	161,572.98	0.02	161,572.98	BNDQ298	5.26	2.52	11.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	161,508.09	0.02	161,508.09	BJ6H4T4	4.01	3.70	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	161,443.20	0.02	161,443.20	BVF9ZL4	5.50	4.15	12.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	161,443.20	0.02	161,443.20	nan	4.70	5.10	5.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,378.32	0.02	161,378.32	nan	5.43	3.00	15.33
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	161,118.76	0.02	161,118.76	nan	5.89	6.00	6.81
KLA CORP	Technology	Fixed Income	161,118.76	0.02	161,118.76	nan	4.39	4.65	5.51
BANK OF AMERICA CORP	Banking	Fixed Income	161,053.87	0.02	161,053.87	nan	5.51	3.48	14.77
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	161,053.87	0.02	161,053.87	nan	4.20	4.20	3.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	161,053.87	0.02	161,053.87	BFWSC55	5.82	5.30	9.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,053.87	0.02	161,053.87	BYZFY49	5.53	4.25	12.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	161,053.87	0.02	161,053.87	nan	4.77	4.79	7.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	160,988.98	0.02	160,988.98	nan	4.63	4.05	3.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	160,794.32	0.02	160,794.32	BQ72LX0	6.70	6.90	12.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	160,794.32	0.02	160,794.32	BD31B74	4.52	3.55	8.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,664.54	0.02	160,664.54	BGCC7M6	5.58	4.88	11.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	160,599.65	0.02	160,599.65	BDF0M54	5.63	3.75	13.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	160,534.76	0.02	160,534.76	nan	4.33	5.10	2.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	160,404.98	0.02	160,404.98	BMXHKK1	5.84	5.13	13.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	160,404.98	0.02	160,404.98	BJDSY78	4.11	2.45	3.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	160,404.98	0.02	160,404.98	nan	4.95	5.13	7.51
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	160,340.10	0.02	160,340.10	nan	4.53	3.20	3.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	160,340.10	0.02	160,340.10	BF2TMG9	6.27	4.89	12.33
COMCAST CORPORATION	Communications	Fixed Income	160,275.21	0.02	160,275.21	BKP8N09	6.01	2.45	15.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,275.21	0.02	160,275.21	BLPK6R0	5.39	3.05	11.49
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	160,145.43	0.02	160,145.43	nan	4.49	5.00	6.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	160,145.43	0.02	160,145.43	nan	4.00	4.88	2.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	160,015.65	0.02	160,015.65	B29SN65	5.25	6.60	8.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	159,885.87	0.02	159,885.87	B3B3L83	5.10	6.59	8.32
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	159,820.99	0.02	159,820.99	nan	4.49	2.45	5.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	159,820.99	0.02	159,820.99	BYND5Q4	4.84	4.00	8.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	159,561.43	0.02	159,561.43	BN6JKB2	5.78	4.25	13.84
RELX CAPITAL INC	Technology	Fixed Income	159,561.43	0.02	159,561.43	nan	4.25	4.75	3.79
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	159,496.54	0.02	159,496.54	BJCX1Y0	4.30	4.13	3.12
EVERSOURCE ENERGY	Electric	Fixed Income	159,366.76	0.02	159,366.76	nan	4.98	5.13	6.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	159,236.99	0.02	159,236.99	nan	4.37	4.50	4.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159,042.32	0.02	159,042.32	nan	4.71	4.60	7.80
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	158,977.43	0.02	158,977.43	nan	4.08	2.53	3.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	158,912.54	0.02	158,912.54	nan	5.06	5.55	7.26
NUTRIEN LTD	Basic Industry	Fixed Income	158,912.54	0.02	158,912.54	BHPRDR2	5.81	5.00	12.92
TIME WARNER CABLE LLC	Communications	Fixed Income	158,782.77	0.02	158,782.77	B66BW80	6.74	5.88	9.52
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	158,717.88	0.02	158,717.88	BK0NJG7	5.80	4.45	13.27
T-MOBILE USA INC	Communications	Fixed Income	158,523.21	0.02	158,523.21	BR876T2	5.89	5.50	13.68
MSCI INC	Technology	Fixed Income	158,458.32	0.02	158,458.32	nan	5.17	5.25	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,458.32	0.02	158,458.32	BSHZYC3	5.54	4.25	12.21
JPMORGAN CHASE & CO	Banking	Fixed Income	158,393.43	0.02	158,393.43	BD035K4	5.41	5.63	10.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	158,393.43	0.02	158,393.43	BFNF664	5.26	3.50	13.87
T-MOBILE USA INC	Communications	Fixed Income	158,393.43	0.02	158,393.43	nan	4.97	5.30	7.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	158,133.88	0.02	158,133.88	nan	5.02	5.05	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	157,939.21	0.02	157,939.21	nan	4.71	4.85	6.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	157,939.21	0.02	157,939.21	BYXXXG0	5.49	6.60	7.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,744.55	0.02	157,744.55	BK5KKM6	4.32	3.25	3.35
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	157,629.78	0.02	-742,370.22	nan	-0.32	3.13	17.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	157,549.88	0.02	157,549.88	BMCDRL0	5.73	4.80	12.16
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	157,549.88	0.02	157,549.88	BPK81T4	4.73	4.95	5.99
NISOURCE INC	Natural Gas	Fixed Income	157,549.88	0.02	157,549.88	B976296	5.70	4.80	11.41
HCA INC	Consumer Non-Cyclical	Fixed Income	157,225.44	0.02	157,225.44	BQPF7Y4	6.06	5.90	13.32
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	157,160.55	0.02	157,160.55	BFY0DB2	5.88	4.46	12.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	157,095.66	0.02	157,095.66	BPMQ8K6	5.95	5.80	14.68
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	157,095.66	0.02	157,095.66	BPCHD04	4.13	2.00	5.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	156,900.99	0.02	156,900.99	nan	4.86	5.25	7.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,836.10	0.02	156,836.10	nan	5.90	5.97	13.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	156,836.10	0.02	156,836.10	BN7B2Q6	6.26	6.70	12.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	156,771.21	0.02	156,771.21	2NW3125	5.05	5.50	7.12
APPLOVIN CORP	Communications	Fixed Income	156,641.44	0.02	156,641.44	nan	4.68	5.38	5.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	156,641.44	0.02	156,641.44	nan	4.96	5.95	6.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	156,511.66	0.02	156,511.66	nan	4.94	4.80	7.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156,381.88	0.02	156,381.88	BMBMD76	5.40	2.25	16.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	156,316.99	0.02	156,316.99	nan	4.55	1.88	4.80
UBS AG (LONDON BRANCH)	Banking	Fixed Income	156,316.99	0.02	156,316.99	9974A26	5.53	4.50	13.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	156,252.11	0.02	156,252.11	nan	5.75	5.75	14.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156,252.11	0.02	156,252.11	BM95BC8	5.29	2.75	11.17
COMCAST CORPORATION	Communications	Fixed Income	156,187.22	0.02	156,187.22	BL6D441	6.05	2.80	14.88
BARCLAYS PLC	Banking	Fixed Income	156,122.33	0.02	156,122.33	nan	4.57	5.37	3.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	156,122.33	0.02	156,122.33	nan	4.51	4.80	6.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	156,122.33	0.02	156,122.33	nan	5.05	2.90	2.91
METLIFE INC	Insurance	Fixed Income	156,122.33	0.02	156,122.33	nan	4.75	5.30	7.12
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	156,057.44	0.02	156,057.44	BPGLSL8	5.90	5.55	13.54
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	156,057.44	0.02	156,057.44	nan	5.46	5.63	6.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	155,992.55	0.02	155,992.55	nan	4.18	4.45	5.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	155,992.55	0.02	155,992.55	nan	4.15	4.65	3.94
SHELL FINANCE US INC	Energy	Fixed Income	155,927.66	0.02	155,927.66	nan	4.66	4.13	7.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	155,733.00	0.02	155,733.00	nan	4.87	6.63	3.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	155,603.22	0.02	155,603.22	BG0X453	4.31	3.80	3.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	155,538.33	0.02	155,538.33	BYWKW98	5.60	4.88	12.26
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	155,473.44	0.02	155,473.44	BG0PVG9	5.75	4.08	13.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,213.89	0.02	155,213.89	nan	4.27	4.35	3.87
ORACLE CORPORATION	Technology	Fixed Income	155,213.89	0.02	155,213.89	BP4W534	5.74	4.30	6.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	155,149.00	0.02	155,149.00	nan	6.47	5.25	12.37
IQVIA INC	Consumer Non-Cyclical	Fixed Income	155,084.11	0.02	155,084.11	nan	4.44	6.25	2.75
AEP TEXAS INC	Electric	Fixed Income	155,019.22	0.02	155,019.22	nan	5.99	5.85	13.69
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	155,019.22	0.02	155,019.22	nan	5.57	5.65	11.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,954.33	0.02	154,954.33	BLHM7Q0	5.53	2.75	15.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	154,889.44	0.02	154,889.44	nan	4.43	5.13	4.67
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	154,889.44	0.02	154,889.44	BFZCSL2	5.64	3.94	14.07
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	154,824.55	0.02	154,824.55	BYT4Q46	5.85	4.20	12.46
RELX CAPITAL INC	Technology	Fixed Income	154,759.66	0.02	154,759.66	BM9BZ02	4.26	3.00	4.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	154,694.78	0.02	154,694.78	nan	4.73	5.40	5.89
DUKE ENERGY CORP	Electric	Fixed Income	154,565.00	0.02	154,565.00	BRK1TD7	5.88	5.80	13.77
FISERV INC	Technology	Fixed Income	154,565.00	0.02	154,565.00	nan	4.80	4.55	4.46
COMCAST CORPORATION	Communications	Fixed Income	154,500.11	0.02	154,500.11	nan	4.42	1.95	4.68
DUKE ENERGY CORP	Electric	Fixed Income	154,500.11	0.02	154,500.11	BD381P3	5.77	3.75	12.95
KINDER MORGAN INC	Energy	Fixed Income	154,370.33	0.02	154,370.33	BKSCX53	5.93	3.60	14.21
HCA INC	Consumer Non-Cyclical	Fixed Income	154,305.44	0.02	154,305.44	nan	5.07	4.90	7.70
JPMORGAN CHASE & CO	Banking	Fixed Income	154,305.44	0.02	154,305.44	B7FRRL4	5.26	5.40	10.43
T-MOBILE USA INC	Communications	Fixed Income	154,305.44	0.02	154,305.44	nan	4.95	4.70	7.14
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	154,124.92	0.02	-4,166,875.08	nan	0.29	3.93	17.19
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	154,110.78	0.02	154,110.78	nan	4.20	4.50	3.43
EBAY INC	Consumer Cyclical	Fixed Income	154,045.89	0.02	154,045.89	BLGBMR4	4.32	2.70	3.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,916.11	0.02	153,916.11	BK93JD5	5.42	2.50	16.02
AT&T INC	Communications	Fixed Income	153,851.22	0.02	153,851.22	BYMLXL0	5.57	5.65	12.07
T-MOBILE USA INC	Communications	Fixed Income	153,851.22	0.02	153,851.22	BQBCJR6	5.89	5.75	13.37
HEALTHPEAK OP LLC	Reits	Fixed Income	153,786.33	0.02	153,786.33	nan	4.82	5.25	5.80
NXP BV	Technology	Fixed Income	153,786.33	0.02	153,786.33	nan	4.35	3.40	3.98
INTEL CORPORATION	Technology	Fixed Income	153,721.44	0.02	153,721.44	nan	4.38	2.45	3.64
CISCO SYSTEMS INC	Technology	Fixed Income	153,656.56	0.02	153,656.56	nan	4.35	4.95	5.21
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	153,591.67	0.02	153,591.67	nan	4.58	2.30	3.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	153,526.78	0.02	153,526.78	BPNXM93	5.12	3.25	5.30
ONEOK INC	Energy	Fixed Income	153,526.78	0.02	153,526.78	nan	6.28	6.25	13.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	153,397.00	0.02	153,397.00	nan	4.85	5.90	6.29
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153,267.22	0.02	153,267.22	BRT75P0	5.69	5.95	13.46
KINDER MORGAN INC	Energy	Fixed Income	153,202.33	0.02	153,202.33	BW01ZR8	5.94	5.05	11.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,202.33	0.02	153,202.33	nan	4.48	3.50	4.42
BOEING CO	Capital Goods	Fixed Income	153,007.67	0.02	153,007.67	nan	4.32	6.30	3.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,007.67	0.02	153,007.67	BMBR285	5.89	5.30	13.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	152,618.34	0.02	152,618.34	nan	4.41	5.13	3.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	152,553.45	0.02	152,553.45	nan	4.42	2.90	5.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	152,553.45	0.02	152,553.45	nan	4.46	5.00	6.53
QUALCOMM INCORPORATED	Technology	Fixed Income	152,423.67	0.02	152,423.67	BNG8GG6	5.62	4.50	14.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	152,358.78	0.02	152,358.78	BP0TWX8	5.54	2.75	15.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	152,358.78	0.02	152,358.78	BQ1QMJ1	4.86	5.94	6.06
EOG RESOURCES INC	Energy	Fixed Income	152,293.89	0.02	152,293.89	nan	4.62	5.00	5.43
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	152,293.89	0.02	152,293.89	nan	4.58	2.97	5.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	152,293.89	0.02	152,293.89	nan	4.57	4.70	6.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	152,229.00	0.02	152,229.00	BN7G7N3	7.02	3.95	13.97
METLIFE INC	Insurance	Fixed Income	152,229.00	0.02	152,229.00	BGDXK74	5.48	4.88	11.52
NEWMONT CORPORATION	Basic Industry	Fixed Income	152,164.11	0.02	152,164.11	nan	4.21	2.60	5.85
HUMANA INC	Insurance	Fixed Income	152,034.34	0.02	152,034.34	BQZJCM9	6.00	4.95	11.49
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	152,034.34	0.02	152,034.34	BJ9RW53	4.26	2.95	4.11
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	151,969.45	0.02	151,969.45	nan	4.84	5.00	7.17
COMCAST CORPORATION	Communications	Fixed Income	151,904.56	0.02	151,904.56	BFY1YN4	6.02	4.00	13.06
WORKDAY INC	Technology	Fixed Income	151,904.56	0.02	151,904.56	BPP2DY0	4.62	3.80	5.45
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	151,839.67	0.02	151,839.67	B1Y1S45	4.96	6.25	8.33
CROWN CASTLE INC	Communications	Fixed Income	151,774.78	0.02	151,774.78	BMGFFV8	5.86	3.25	14.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	151,774.78	0.02	151,774.78	nan	4.85	5.00	7.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	151,774.78	0.02	151,774.78	BMCJZD6	5.74	5.05	15.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	151,709.89	0.02	151,709.89	nan	5.74	5.90	13.67
NIKE INC	Consumer Cyclical	Fixed Income	151,645.00	0.02	151,645.00	BLB1V27	4.08	2.85	3.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151,450.34	0.02	151,450.34	BTFK546	6.20	5.90	13.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	151,385.45	0.02	151,385.45	nan	4.39	5.30	3.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	151,385.45	0.02	151,385.45	nan	5.54	5.70	14.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	151,255.67	0.02	151,255.67	BSKDLG7	6.11	5.20	11.48
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	151,255.67	0.02	151,255.67	nan	4.06	4.88	2.98
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	151,255.67	0.02	151,255.67	nan	4.15	2.00	4.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	151,190.78	0.02	151,190.78	nan	5.15	5.45	7.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,061.01	0.02	151,061.01	nan	4.10	4.88	3.76
HUMANA INC	Insurance	Fixed Income	150,996.12	0.02	150,996.12	BQMS2B8	6.17	5.50	13.20
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	150,736.56	0.02	150,736.56	BNC3DJ7	5.75	4.60	14.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	150,736.56	0.02	150,736.56	BYXXXH1	6.13	6.75	11.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	150,671.67	0.02	150,671.67	BKP4ZL2	5.60	3.00	15.32
TARGA RESOURCES CORP	Energy	Fixed Income	150,671.67	0.02	150,671.67	nan	5.26	5.55	7.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	150,606.78	0.02	150,606.78	nan	5.65	5.55	14.07
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	150,477.01	0.02	150,477.01	BFWSC66	6.23	5.40	12.37
KENVUE INC	Consumer Non-Cyclical	Fixed Income	150,347.23	0.02	150,347.23	nan	5.46	5.10	11.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150,347.23	0.02	150,347.23	nan	4.86	5.75	5.97
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	150,334.98	0.02	-849,665.02	nan	-0.20	3.27	17.17
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	150,217.45	0.02	150,217.45	BP0SVV6	5.58	4.00	14.53
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	150,217.45	0.02	150,217.45	BQB8DW7	5.00	6.17	2.69
MASTERCARD INC	Technology	Fixed Income	150,152.56	0.02	150,152.56	BJYR388	5.44	3.65	14.30
MASTERCARD INC	Technology	Fixed Income	150,152.56	0.02	150,152.56	BHTBRZ6	3.95	2.95	3.23
QUANTA SERVICES INC.	Industrial Other	Fixed Income	150,087.67	0.02	150,087.67	nan	4.43	2.90	4.36
CF INDUSTRIES INC	Basic Industry	Fixed Income	150,022.79	0.02	150,022.79	BKL56K5	5.11	5.15	6.56
PARAMOUNT GLOBAL	Communications	Fixed Income	150,022.79	0.02	150,022.79	B1G5DX9	6.98	6.88	7.24
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	149,957.90	0.02	149,957.90	BS47SR5	5.93	6.65	4.31
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	149,957.90	0.02	149,957.90	nan	5.75	5.75	13.83
ENBRIDGE INC	Energy	Fixed Income	149,828.12	0.02	149,828.12	nan	4.29	5.30	2.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	149,828.12	0.02	149,828.12	nan	4.48	4.40	5.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	149,763.23	0.02	149,763.23	nan	4.08	1.70	4.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	149,763.23	0.02	149,763.23	B5MHZ97	5.21	5.35	10.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	149,698.34	0.02	149,698.34	BMCTM02	5.61	4.38	13.61
DEERE & CO	Capital Goods	Fixed Income	149,698.34	0.02	149,698.34	B87L119	5.15	3.90	11.61
DOW CHEMICAL CO	Basic Industry	Fixed Income	149,698.34	0.02	149,698.34	nan	4.79	2.10	4.54
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,698.34	0.02	149,698.34	nan	4.59	5.20	3.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	149,698.34	0.02	149,698.34	BD3VCR1	5.43	3.45	13.49
DUKE ENERGY CORP	Electric	Fixed Income	149,633.45	0.02	149,633.45	BNTVSP5	5.85	6.10	13.32
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	149,633.45	0.02	149,633.45	BJ1DL29	4.05	3.80	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	149,633.45	0.02	149,633.45	nan	4.52	2.49	5.27
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	149,503.68	0.02	149,503.68	BMTCTB4	4.49	2.13	5.79
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	149,503.68	0.02	149,503.68	BW3SZD2	6.51	4.63	13.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	149,438.79	0.02	149,438.79	BLB65N1	4.23	1.75	4.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	149,438.79	0.02	149,438.79	nan	5.15	5.20	6.75
CHEVRON USA INC	Energy	Fixed Income	149,373.90	0.02	149,373.90	nan	4.68	4.98	7.35
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	149,334.83	0.02	-750,665.17	nan	-0.29	3.18	17.64
VODAFONE GROUP PLC	Communications	Fixed Income	149,309.01	0.02	149,309.01	nan	6.09	5.88	14.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	149,244.12	0.02	149,244.12	BFMC2M4	5.74	4.38	13.09
ORACLE CORPORATION	Technology	Fixed Income	149,179.23	0.02	149,179.23	BNXJBK1	6.72	4.50	11.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,984.57	0.02	148,984.57	BM8JC28	5.95	6.00	11.05
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,984.57	0.02	148,984.57	nan	5.09	5.10	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	148,984.57	0.02	148,984.57	nan	4.47	5.42	4.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	148,854.79	0.02	148,854.79	nan	4.39	4.80	5.29
COMCAST CORPORATION	Communications	Fixed Income	148,789.90	0.02	148,789.90	BT029X4	4.89	5.30	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,595.23	0.02	148,595.23	BKMGBM4	4.26	2.45	3.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	148,595.23	0.02	148,595.23	nan	4.68	5.00	3.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	148,335.68	0.02	148,335.68	nan	5.09	5.40	5.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,335.68	0.02	148,335.68	BSLSJZ6	5.58	5.20	15.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,270.79	0.02	148,270.79	nan	4.06	3.00	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	148,270.79	0.02	148,270.79	nan	4.13	1.95	5.39
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	148,270.79	0.02	148,270.79	nan	3.98	4.78	3.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,076.12	0.02	148,076.12	nan	3.90	4.50	2.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	148,076.12	0.02	148,076.12	nan	4.17	2.30	4.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	148,011.23	0.02	148,011.23	BNYF3L3	5.89	4.15	14.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,011.23	0.02	148,011.23	BNGF9D5	6.08	5.63	13.16
NISOURCE INC	Natural Gas	Fixed Income	147,946.35	0.02	147,946.35	nan	5.06	5.35	7.26
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	147,946.35	0.02	147,946.35	BLM1Q43	4.08	2.15	3.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	147,881.46	0.02	147,881.46	nan	5.96	5.85	14.98
HCA INC	Consumer Non-Cyclical	Fixed Income	147,816.57	0.02	147,816.57	nan	4.68	3.63	5.43
HUMANA INC	Insurance	Fixed Income	147,751.68	0.02	147,751.68	nan	5.27	5.55	7.20
VISA INC	Technology	Fixed Income	147,751.68	0.02	147,751.68	nan	4.99	2.70	11.20
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	147,621.90	0.02	147,621.90	nan	4.36	4.55	3.44
RELX CAPITAL INC	Technology	Fixed Income	147,621.90	0.02	147,621.90	BJ16XR7	4.15	4.00	2.98
AON CORP	Insurance	Fixed Income	147,492.12	0.02	147,492.12	BK1WFQ5	4.15	3.75	3.11
BROWN & BROWN INC	Insurance	Fixed Income	147,492.12	0.02	147,492.12	nan	5.22	5.55	7.16
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	147,492.12	0.02	147,492.12	nan	5.51	3.40	14.59
T-MOBILE USA INC	Communications	Fixed Income	147,427.24	0.02	147,427.24	BN0ZLT1	5.85	3.60	16.20
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	147,362.35	0.02	147,362.35	BMT6MR3	5.31	3.38	10.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	147,297.46	0.02	147,297.46	BJCRWL6	3.91	3.40	3.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	147,232.57	0.02	147,232.57	BMHBC36	5.74	3.30	15.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	147,232.57	0.02	147,232.57	BJJD7V2	5.53	4.00	13.75
FIFTH THIRD BANCORP	Banking	Fixed Income	147,037.90	0.02	147,037.90	nan	4.69	4.77	3.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,843.24	0.02	146,843.24	nan	5.16	2.65	11.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	146,843.24	0.02	146,843.24	BD93QC4	5.58	5.15	8.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	146,778.35	0.02	146,778.35	BF8QNS3	5.66	4.45	13.14
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	146,713.46	0.02	146,713.46	nan	5.70	5.70	14.05
MPLX LP	Energy	Fixed Income	146,518.79	0.02	146,518.79	BH4Q9M7	6.21	5.50	12.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	146,389.02	0.02	146,389.02	BN7K9J5	4.63	5.00	6.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,324.13	0.02	146,324.13	nan	5.92	7.12	6.00
GEORGIA POWER COMPANY	Electric	Fixed Income	146,324.13	0.02	146,324.13	B78K6L3	5.48	4.30	11.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	146,324.13	0.02	146,324.13	BMG2XG0	6.60	4.20	13.15
METLIFE INC	Insurance	Fixed Income	146,324.13	0.02	146,324.13	BYQ29M2	5.49	4.60	12.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146,259.24	0.02	146,259.24	nan	4.37	4.30	5.86
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	146,194.35	0.02	146,194.35	BYVQ5V0	4.70	4.75	8.44
DUKE ENERGY CORP	Electric	Fixed Income	146,194.35	0.02	146,194.35	BNDQRS2	5.87	5.00	13.57
MASTERCARD INC	Technology	Fixed Income	146,194.35	0.02	146,194.35	BMH9H80	5.45	3.85	14.24
DEVON ENERGY CORPORATION	Energy	Fixed Income	146,064.57	0.02	146,064.57	BSQNDD2	6.41	5.75	13.11
REALTY INCOME CORPORATION	Reits	Fixed Income	145,999.68	0.02	145,999.68	BQHNMX0	4.76	5.13	6.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,999.68	0.02	145,999.68	BF320B8	5.67	6.55	10.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	145,934.79	0.02	145,934.79	BN7T9S1	5.59	4.15	14.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	145,805.02	0.02	145,805.02	nan	5.15	5.95	3.11
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	145,805.02	0.02	145,805.02	BKPHQ07	4.71	3.90	3.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	145,740.13	0.02	145,740.13	nan	4.69	5.00	6.62
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	145,740.13	0.02	145,740.13	nan	6.28	6.25	13.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	145,610.35	0.02	145,610.35	nan	4.46	4.45	5.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	145,610.35	0.02	145,610.35	BJQV485	5.55	3.55	14.31
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	145,610.35	0.02	145,610.35	nan	4.34	4.95	3.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	145,545.46	0.02	145,545.46	B5M4JQ3	4.90	5.75	9.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	145,480.57	0.02	145,480.57	BM9ZYF2	5.17	2.55	11.37
VMWARE LLC	Technology	Fixed Income	145,480.57	0.02	145,480.57	nan	4.50	2.20	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	145,415.68	0.02	145,415.68	B3P4VB5	5.42	5.95	9.83
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	145,415.68	0.02	145,415.68	nan	4.86	4.80	6.97
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	145,405.86	0.02	-1,354,594.14	nan	0.03	3.41	13.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	145,350.80	0.02	145,350.80	B88F2Y0	5.61	4.65	11.07
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	145,285.91	0.02	145,285.91	nan	4.35	5.16	3.59
NISOURCE INC	Natural Gas	Fixed Income	145,156.13	0.02	145,156.13	BD20RG3	5.77	4.38	12.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145,156.13	0.02	145,156.13	nan	4.20	5.63	3.48
QUALCOMM INCORPORATED	Technology	Fixed Income	145,156.13	0.02	145,156.13	BMZ7WJ2	4.15	2.15	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	144,961.46	0.02	144,961.46	BQ11MP2	5.50	4.55	11.87
META PLATFORMS INC	Communications	Fixed Income	144,961.46	0.02	144,961.46	nan	3.97	4.30	3.30
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	144,896.57	0.02	144,896.57	BKTX8T4	4.06	2.60	3.64
KENVUE INC	Consumer Non-Cyclical	Fixed Income	144,896.57	0.02	144,896.57	nan	4.58	4.90	5.99
MPLX LP	Energy	Fixed Income	144,637.02	0.02	144,637.02	nan	6.29	6.20	13.12
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	144,507.24	0.02	144,507.24	nan	4.32	2.70	4.68
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	144,507.24	0.02	144,507.24	nan	4.36	5.86	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144,442.35	0.02	144,442.35	BZ0X5W0	5.66	4.20	12.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,377.46	0.02	144,377.46	nan	5.46	6.05	4.36
COMCAST CORPORATION	Communications	Fixed Income	144,247.69	0.02	144,247.69	BDFFPY9	6.01	3.40	12.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	144,117.91	0.02	144,117.91	nan	5.66	4.20	13.81
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	144,053.02	0.02	144,053.02	nan	4.36	2.30	4.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	144,053.02	0.02	144,053.02	nan	4.40	5.00	3.78
KEYCORP MTN	Banking	Fixed Income	143,988.13	0.02	143,988.13	BQBDY96	5.18	6.40	6.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	143,988.13	0.02	143,988.13	BK54437	6.55	3.63	13.77
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	143,988.13	0.02	143,988.13	BFXV4P7	5.80	4.50	13.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	143,923.24	0.02	143,923.24	BQXHZN7	4.80	5.65	5.85
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	143,923.24	0.02	143,923.24	BYYXY44	5.46	3.94	13.19
NISOURCE INC	Natural Gas	Fixed Income	143,858.35	0.02	143,858.35	BL0MLT8	4.35	3.60	3.96
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	143,533.91	0.02	143,533.91	nan	4.64	4.00	4.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,469.02	0.02	143,469.02	nan	4.75	4.63	6.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	143,469.02	0.02	143,469.02	nan	4.14	4.65	3.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	143,469.02	0.02	143,469.02	BPGLSS5	4.35	5.00	2.84
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	143,339.24	0.02	143,339.24	2213970	4.70	6.13	6.35
BOSTON PROPERTIES LP	Reits	Fixed Income	143,339.24	0.02	143,339.24	BK6WVQ2	4.43	3.40	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	143,209.47	0.02	143,209.47	BS893X8	4.42	5.15	3.62
XILINX INC	Technology	Fixed Income	143,209.47	0.02	143,209.47	nan	4.15	2.38	4.14
DEVON ENERGY CORPORATION	Energy	Fixed Income	143,014.80	0.02	143,014.80	BYNCYY2	6.21	5.00	11.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	143,014.80	0.02	143,014.80	nan	4.86	6.12	5.57
CF INDUSTRIES INC	Basic Industry	Fixed Income	142,885.02	0.02	142,885.02	BKL56J4	5.91	5.38	11.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	142,820.13	0.02	142,820.13	B8K84P2	5.81	4.25	11.06
SHELL FINANCE US INC	Energy	Fixed Income	142,820.13	0.02	142,820.13	nan	5.50	4.55	11.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	142,690.36	0.02	142,690.36	BMF3XC0	5.68	2.77	15.42
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	142,625.47	0.02	142,625.47	BK5R469	5.60	3.60	14.10
COMCAST CORPORATION	Communications	Fixed Income	142,495.69	0.02	142,495.69	BMGWCS5	5.54	3.75	10.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	142,495.69	0.02	142,495.69	nan	4.90	5.42	7.30
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	142,495.69	0.02	142,495.69	BF6DYS3	6.07	4.65	11.27
COMCAST CORPORATION	Communications	Fixed Income	142,430.80	0.02	142,430.80	BQ0KW38	4.57	5.50	5.70
3M CO	Capital Goods	Fixed Income	142,430.80	0.02	142,430.80	BKRLV80	4.11	2.38	3.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	142,365.91	0.02	142,365.91	BSJX2S7	5.24	5.00	7.24
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	142,301.02	0.02	142,301.02	BYP6GR9	4.60	4.38	7.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	142,171.25	0.02	142,171.25	BMXHKL2	4.70	4.75	5.91
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	142,171.25	0.02	142,171.25	nan	4.84	5.35	6.05
NATWEST GROUP PLC	Banking	Fixed Income	142,041.47	0.02	142,041.47	nan	4.47	5.12	3.91
PPL CAPITAL FUNDING INC	Electric	Fixed Income	141,846.80	0.02	141,846.80	nan	4.93	5.25	6.83
DOW CHEMICAL CO	Basic Industry	Fixed Income	141,717.03	0.02	141,717.03	BN15X50	6.50	3.60	13.85
ADOBE INC	Technology	Fixed Income	141,522.36	0.02	141,522.36	nan	3.95	4.80	2.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	141,457.47	0.02	141,457.47	BP39M57	5.37	3.00	11.84
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	141,457.47	0.02	141,457.47	BLR95R8	5.08	4.25	10.30
MORGAN STANLEY	Banking	Fixed Income	141,262.80	0.02	141,262.80	BN7LY82	5.28	3.22	11.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	141,133.03	0.02	141,133.03	BJVPJP4	5.54	3.38	14.51
AMEREN CORPORATION	Electric	Fixed Income	141,003.25	0.02	141,003.25	nan	5.02	5.38	7.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	141,003.25	0.02	141,003.25	nan	4.74	5.67	5.51
NUTRIEN LTD	Basic Industry	Fixed Income	141,003.25	0.02	141,003.25	BRJG2L2	5.80	5.80	13.44
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	141,003.25	0.02	141,003.25	nan	4.85	5.35	7.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	140,938.36	0.02	140,938.36	BP2CRG3	5.68	3.00	15.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140,808.58	0.02	140,808.58	nan	5.77	5.45	13.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	140,743.69	0.02	140,743.69	BYPL1V3	6.79	5.29	11.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	140,743.69	0.02	140,743.69	nan	4.47	3.20	5.49
KROGER CO	Consumer Non-Cyclical	Fixed Income	140,678.81	0.02	140,678.81	nan	5.78	3.95	13.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	140,484.14	0.02	140,484.14	nan	5.67	5.20	15.47
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,326.02	0.02	-809,673.98	nan	-0.20	3.28	17.51
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	140,289.47	0.02	140,289.47	nan	4.64	5.13	5.97
SHELL FINANCE US INC	Energy	Fixed Income	140,289.47	0.02	140,289.47	nan	4.79	4.75	7.86
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	140,174.96	0.02	-859,825.04	nan	-0.16	3.33	17.45
ONEOK INC	Energy	Fixed Income	140,159.70	0.02	140,159.70	nan	4.42	3.10	3.87
VODAFONE GROUP PLC	Communications	Fixed Income	140,094.81	0.02	140,094.81	B1SBFX9	5.13	6.15	8.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	139,965.03	0.02	139,965.03	B8J5PR3	5.54	4.00	11.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	139,770.36	0.02	139,770.36	BDGKT18	5.70	4.50	12.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,705.47	0.02	139,705.47	nan	5.02	5.70	6.67
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	139,640.59	0.02	139,640.59	nan	5.88	3.15	14.65
CITIGROUP INC	Banking	Fixed Income	139,640.59	0.02	139,640.59	BNHX0S0	5.37	2.90	11.83
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	139,640.59	0.02	139,640.59	nan	4.53	5.05	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139,640.59	0.02	139,640.59	BSTJMG3	5.45	4.70	14.69
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	139,575.70	0.02	139,575.70	991CAB7	5.76	6.60	3.23
WOODSIDE FINANCE LTD	Energy	Fixed Income	139,575.70	0.02	139,575.70	nan	6.14	5.70	13.39
XCEL ENERGY INC	Electric	Fixed Income	139,575.70	0.02	139,575.70	nan	5.05	5.50	6.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	139,445.92	0.02	139,445.92	nan	4.75	5.47	5.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	139,445.92	0.02	139,445.92	BMXGNZ4	5.52	2.70	15.55
EQUIFAX INC	Technology	Fixed Income	139,381.03	0.02	139,381.03	nan	4.59	2.35	5.21
DEVON ENERGY CORP	Energy	Fixed Income	139,186.36	0.02	139,186.36	B7XHMQ6	6.08	4.75	10.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	139,186.36	0.02	139,186.36	nan	4.39	4.90	5.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	139,056.59	0.02	139,056.59	nan	4.13	2.10	4.99
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	139,056.59	0.02	139,056.59	nan	4.93	4.65	7.00
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	139,056.59	0.02	139,056.59	nan	4.54	5.60	5.70
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	138,991.70	0.02	138,991.70	BPP33C1	4.23	4.85	3.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	138,797.03	0.02	138,797.03	BGHJWG1	5.37	4.38	13.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	138,797.03	0.02	138,797.03	nan	5.83	6.05	15.18
AT&T INC	Communications	Fixed Income	138,667.25	0.02	138,667.25	BBNC4H4	5.87	4.35	12.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	138,667.25	0.02	138,667.25	nan	5.72	3.88	13.33
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,537.48	0.02	138,537.48	BMTWJ58	5.74	5.20	15.46
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	138,537.48	0.02	138,537.48	nan	4.41	2.40	5.05
BANCO SANTANDER SA	Banking	Fixed Income	138,407.70	0.02	138,407.70	nan	4.45	5.57	3.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	138,342.81	0.02	138,342.81	nan	4.24	5.10	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	138,277.92	0.02	138,277.92	BQBBGR2	5.58	5.55	13.92
HALLIBURTON COMPANY	Energy	Fixed Income	138,277.92	0.02	138,277.92	BYNR6K7	5.05	4.85	7.72
AON CORP	Insurance	Fixed Income	138,148.14	0.02	138,148.14	nan	4.69	5.35	5.85
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	138,083.26	0.02	138,083.26	BP0SVZ0	4.16	3.38	3.02
ING GROEP NV	Banking	Fixed Income	138,083.26	0.02	138,083.26	BJFFD58	4.21	4.05	3.03
WESTPAC BANKING CORP	Banking	Fixed Income	138,018.37	0.02	138,018.37	nan	3.93	5.05	3.01
TARGA RESOURCES CORP	Energy	Fixed Income	137,953.48	0.02	137,953.48	nan	6.21	6.13	13.39
CATERPILLAR INC	Capital Goods	Fixed Income	137,823.70	0.02	137,823.70	BLGYRQ7	5.37	3.25	14.90
COMCAST CORPORATION	Communications	Fixed Income	137,823.70	0.02	137,823.70	BFWQ3S9	6.12	4.05	14.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	137,823.70	0.02	137,823.70	nan	5.75	5.85	13.97
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	137,823.70	0.02	137,823.70	nan	6.86	4.00	13.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	137,693.92	0.02	137,693.92	nan	4.08	4.70	3.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	137,693.92	0.02	137,693.92	nan	4.46	5.55	3.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	137,629.03	0.02	137,629.03	BQMRY08	5.49	4.88	14.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	137,499.26	0.02	137,499.26	BNTB0H1	5.86	6.10	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,434.37	0.02	137,434.37	nan	5.70	5.70	15.64
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	137,423.58	0.02	-862,576.42	nan	-0.80	1.03	5.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,304.59	0.02	137,304.59	BJRL1T4	5.53	4.00	13.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	137,239.70	0.02	137,239.70	nan	4.85	5.20	7.10
3M CO MTN	Capital Goods	Fixed Income	137,174.81	0.02	137,174.81	BJ2WB03	4.05	3.38	2.96
INTEL CORPORATION	Technology	Fixed Income	137,109.92	0.02	137,109.92	BL59332	5.73	2.80	11.57
APPLE INC	Technology	Fixed Income	137,045.04	0.02	137,045.04	nan	3.93	1.25	4.43
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	137,045.04	0.02	137,045.04	BP83MD2	5.48	2.80	15.93
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	136,980.15	0.02	136,980.15	nan	4.37	3.85	5.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136,980.15	0.02	136,980.15	nan	4.21	4.15	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136,980.15	0.02	136,980.15	BPP3C79	5.80	3.88	14.36
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	136,850.37	0.02	136,850.37	BMFBJD7	4.20	1.90	4.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	136,720.59	0.02	136,720.59	BFMYF65	5.78	4.34	12.85
COMCAST CORPORATION	Communications	Fixed Income	136,655.70	0.02	136,655.70	BGGFKB1	4.30	4.25	4.28
EXPAND ENERGY CORP	Energy	Fixed Income	136,525.93	0.02	136,525.93	nan	5.28	5.70	6.88
CHEVRON USA INC	Energy	Fixed Income	136,461.04	0.02	136,461.04	nan	4.11	4.69	3.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	136,396.15	0.02	136,396.15	BYXD4B2	5.53	4.13	13.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	136,396.15	0.02	136,396.15	BFMN5B7	5.54	4.05	13.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,331.26	0.02	136,331.26	nan	4.91	5.57	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,331.26	0.02	136,331.26	nan	5.31	5.70	7.00
WRKCO INC	Basic Industry	Fixed Income	136,331.26	0.02	136,331.26	BJHN0K4	4.28	4.90	2.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136,266.37	0.02	136,266.37	BJSFMZ8	5.98	4.76	13.00
ORACLE CORPORATION	Technology	Fixed Income	136,006.82	0.02	136,006.82	nan	6.96	6.13	13.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135,941.93	0.02	135,941.93	BFXTLH2	5.24	4.41	9.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,877.04	0.02	135,877.04	nan	5.42	2.60	15.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	135,812.15	0.02	135,812.15	nan	4.31	2.45	5.51
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	135,682.37	0.02	135,682.37	BM98MG8	4.29	2.56	3.83
DUKE ENERGY CORP	Electric	Fixed Income	135,487.71	0.02	135,487.71	BM8RPH8	4.31	2.45	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	135,422.82	0.02	135,422.82	nan	4.47	2.38	4.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	135,422.82	0.02	135,422.82	BS2FZR0	4.82	5.90	6.45
PACIFICORP	Electric	Fixed Income	135,422.82	0.02	135,422.82	BPCPZ91	6.29	5.35	13.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	135,357.93	0.02	135,357.93	BMWC900	5.37	3.00	15.61
CSX CORP	Transportation	Fixed Income	135,357.93	0.02	135,357.93	BH4QB54	3.99	4.25	2.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	135,357.93	0.02	135,357.93	nan	4.21	2.40	5.04
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	135,293.04	0.02	135,293.04	BMWG8W7	5.69	5.50	14.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,163.26	0.02	135,163.26	nan	5.43	5.30	14.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135,098.37	0.02	135,098.37	BMW97K7	5.47	4.85	11.81
CENTENE CORPORATION	Insurance	Fixed Income	135,098.37	0.02	135,098.37	BM8DBR8	5.64	2.63	5.01
SOUTHERN COMPANY (THE)	Electric	Fixed Income	135,098.37	0.02	135,098.37	BM9VYX8	4.92	5.70	6.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	135,098.37	0.02	135,098.37	nan	5.87	5.80	13.78
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	135,033.48	0.02	135,033.48	nan	5.90	5.90	13.43
CF INDUSTRIES INC	Basic Industry	Fixed Income	134,968.60	0.02	134,968.60	B9XR0S8	5.92	4.95	11.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	134,968.60	0.02	134,968.60	nan	4.03	4.80	3.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	134,903.71	0.02	134,903.71	nan	4.94	5.35	7.01
DIGITAL REALTY TRUST LP	Reits	Fixed Income	134,903.71	0.02	134,903.71	BKF20T9	4.26	3.60	3.21
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	134,773.93	0.02	134,773.93	nan	5.18	2.70	11.23
PAYPAL HOLDINGS INC	Technology	Fixed Income	134,773.93	0.02	134,773.93	nan	5.73	5.05	13.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	134,709.04	0.02	134,709.04	BQ67KH3	5.08	5.71	6.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	134,644.15	0.02	134,644.15	BRZWBR3	4.81	6.42	5.94
BARCLAYS PLC	Banking	Fixed Income	134,644.15	0.02	134,644.15	nan	5.66	6.04	13.63
BROADCOM INC	Technology	Fixed Income	134,644.15	0.02	134,644.15	nan	4.55	4.30	5.87
COMCAST CORPORATION	Communications	Fixed Income	134,644.15	0.02	134,644.15	BY58YP9	5.88	4.60	11.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	134,644.15	0.02	134,644.15	nan	4.80	5.30	3.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,644.15	0.02	134,644.15	nan	4.74	5.41	5.98
CONOCOPHILLIPS CO	Energy	Fixed Income	134,579.26	0.02	134,579.26	BSL17W8	5.65	4.30	12.14
WALT DISNEY CO	Communications	Fixed Income	134,579.26	0.02	134,579.26	nan	4.78	6.40	7.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	134,449.49	0.02	134,449.49	991XAF6	4.39	3.85	3.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,449.49	0.02	134,449.49	BMG8DB3	5.53	2.85	11.66
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,384.60	0.02	134,384.60	nan	5.84	3.50	14.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134,319.71	0.02	134,319.71	nan	4.45	5.13	5.18
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	134,189.93	0.02	134,189.93	B4TYCN7	5.49	5.70	10.21
FIFTH THIRD BANCORP	Banking	Fixed Income	134,189.93	0.02	134,189.93	BMGBZR2	4.66	5.63	4.33
COMCAST CORPORATION	Communications	Fixed Income	134,125.04	0.02	134,125.04	BQPF830	4.70	4.80	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134,060.15	0.02	134,060.15	BY7RR99	5.78	4.13	12.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,865.49	0.02	133,865.49	B108F38	4.96	5.80	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,865.49	0.02	133,865.49	BM95BD9	5.65	2.90	15.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	133,800.60	0.02	133,800.60	nan	5.57	4.45	14.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	133,800.60	0.02	133,800.60	nan	4.30	4.60	5.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	133,670.82	0.02	133,670.82	nan	4.67	4.85	4.98
M&T BANK CORPORATION MTN	Banking	Fixed Income	133,670.82	0.02	133,670.82	nan	4.86	6.08	4.40
METLIFE INC	Insurance	Fixed Income	133,605.93	0.02	133,605.93	BW9JZD9	5.51	4.05	12.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133,605.93	0.02	133,605.93	nan	6.23	6.10	13.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	133,476.15	0.02	133,476.15	BVXY748	5.66	4.50	11.92
CITIGROUP INC	Banking	Fixed Income	133,476.15	0.02	133,476.15	BCRXKM7	5.66	6.67	10.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,346.38	0.02	133,346.38	BF39VN8	5.75	4.80	12.92
ORACLE CORPORATION	Technology	Fixed Income	133,346.38	0.02	133,346.38	nan	4.98	6.15	3.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	133,346.38	0.02	133,346.38	BNRLYY8	5.53	2.75	15.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,151.71	0.02	133,151.71	nan	5.50	5.65	7.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	133,151.71	0.02	133,151.71	BPX1TS5	5.75	4.95	13.79
EBAY INC	Consumer Cyclical	Fixed Income	133,021.93	0.02	133,021.93	BMGH020	4.45	2.60	4.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	132,957.04	0.02	132,957.04	BN7K3Z9	4.65	5.00	6.00
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	132,827.27	0.02	132,827.27	BG48W16	4.30	6.75	5.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	132,827.27	0.02	132,827.27	nan	4.70	5.65	6.34
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	132,632.60	0.02	132,632.60	BQFN221	5.88	5.65	13.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	132,632.60	0.02	132,632.60	BM9L3W0	4.41	4.10	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	132,502.82	0.02	132,502.82	nan	4.53	5.85	3.74
TARGA RESOURCES CORP	Energy	Fixed Income	132,502.82	0.02	132,502.82	BQ3PVG6	6.19	6.50	12.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	132,437.93	0.02	132,437.93	BYSRKF5	5.41	4.35	12.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	132,437.93	0.02	132,437.93	BSLSJY5	5.48	5.05	14.33
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,308.16	0.02	132,308.16	nan	4.06	4.40	3.79
ENBRIDGE INC	Energy	Fixed Income	132,308.16	0.02	132,308.16	BP2Q7V0	5.81	3.40	14.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	132,308.16	0.02	132,308.16	BKTC909	4.88	7.50	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132,308.16	0.02	132,308.16	nan	4.62	5.00	7.17
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	132,243.27	0.02	132,243.27	nan	4.71	2.70	4.97
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	132,178.38	0.02	132,178.38	BQT1N84	5.90	6.50	13.27
CSX CORP	Transportation	Fixed Income	132,113.49	0.02	132,113.49	nan	4.84	5.05	7.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	132,048.60	0.02	132,048.60	B6VMZ67	5.44	4.38	10.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	131,983.71	0.02	131,983.71	nan	5.59	5.70	14.06
HCA INC	Consumer Non-Cyclical	Fixed Income	131,853.94	0.02	131,853.94	nan	6.05	5.95	13.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	131,853.94	0.02	131,853.94	nan	5.02	5.50	3.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	131,789.05	0.02	131,789.05	BNZJ110	5.75	5.35	13.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	131,659.27	0.02	131,659.27	nan	5.69	5.88	15.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,659.27	0.02	131,659.27	BZ1JMC6	5.57	3.75	13.24
EATON CORPORATION	Capital Goods	Fixed Income	131,594.38	0.02	131,594.38	BGLPFR7	5.36	4.15	11.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	131,594.38	0.02	131,594.38	BP9P0J9	5.59	2.95	15.54
APPLE INC	Technology	Fixed Income	131,399.71	0.02	131,399.71	BVVCSF2	5.31	3.45	12.82
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,399.71	0.02	131,399.71	nan	4.21	2.25	4.18
EOG RESOURCES INC	Energy	Fixed Income	131,334.83	0.02	131,334.83	BLB9JH2	5.77	4.95	13.27
T-MOBILE USA INC	Communications	Fixed Income	131,334.83	0.02	131,334.83	BR875P1	4.84	5.15	6.66
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	130,880.60	0.02	130,880.60	BMZLJ15	5.65	6.70	4.54
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	130,880.60	0.02	130,880.60	nan	4.41	2.55	3.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	130,815.72	0.02	130,815.72	BNBVCY0	6.29	5.95	12.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	130,685.94	0.02	130,685.94	BKTC8V3	5.56	3.15	14.68
MPLX LP	Energy	Fixed Income	130,685.94	0.02	130,685.94	nan	5.31	5.40	7.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,621.05	0.02	130,621.05	nan	5.19	2.35	11.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	130,621.05	0.02	130,621.05	nan	4.83	5.88	5.71
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	130,556.16	0.02	130,556.16	nan	4.77	6.40	6.27
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	130,556.16	0.02	130,556.16	nan	4.95	5.44	6.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,556.16	0.02	130,556.16	BLNNZ29	4.26	3.15	3.89
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	130,556.16	0.02	130,556.16	nan	4.95	5.50	7.33
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	130,361.49	0.02	130,361.49	BP6T4Q9	4.75	4.88	4.40
TIME WARNER CABLE LLC	Communications	Fixed Income	130,361.49	0.02	130,361.49	B8N2417	6.86	4.50	10.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,361.49	0.02	130,361.49	BJMSRX6	5.69	3.70	13.93
CONOCOPHILLIPS CO	Energy	Fixed Income	130,101.94	0.02	130,101.94	BPLD6W6	5.80	3.80	14.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	130,037.05	0.02	130,037.05	BB9ZSR5	5.44	4.30	11.73
AT&T INC	Communications	Fixed Income	129,907.27	0.02	129,907.27	BGKCWJ0	4.20	4.35	2.92
DUKE ENERGY CORP	Electric	Fixed Income	129,907.27	0.02	129,907.27	BNR5LJ4	5.83	3.50	14.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	129,907.27	0.02	129,907.27	nan	5.76	5.25	13.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	129,907.27	0.02	129,907.27	BPX1Z87	4.87	5.12	5.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,777.50	0.02	129,777.50	BK0WS12	5.67	3.63	14.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	129,712.61	0.02	129,712.61	nan	4.17	4.90	2.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,712.61	0.02	129,712.61	nan	4.05	4.00	3.13
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	129,701.32	0.02	-670,298.68	nan	-0.27	3.20	17.61
EXELON CORPORATION	Electric	Fixed Income	129,647.72	0.02	129,647.72	BLTZKK2	5.82	4.70	13.39
NXP BV	Technology	Fixed Income	129,647.72	0.02	129,647.72	nan	4.54	2.50	4.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,582.83	0.02	129,582.83	BYP8MR7	4.80	4.30	8.21
AT&T INC	Communications	Fixed Income	129,323.27	0.02	129,323.27	BMHWTR2	6.01	3.85	15.71
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	129,258.39	0.02	129,258.39	BYQ6504	5.51	5.38	11.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129,063.72	0.02	129,063.72	nan	4.25	5.75	4.34
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	129,063.72	0.02	129,063.72	nan	4.30	2.72	3.82
PAYCHEX INC	Technology	Fixed Income	128,998.83	0.02	128,998.83	nan	4.97	5.60	7.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128,933.94	0.02	128,933.94	BLKFQT2	5.50	4.75	11.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128,804.16	0.02	128,804.16	nan	4.51	5.83	4.37
CROWN CASTLE INC	Communications	Fixed Income	128,674.39	0.02	128,674.39	nan	5.58	2.90	11.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	128,674.39	0.02	128,674.39	BL6L2C9	5.62	3.05	15.00
S&P GLOBAL INC	Technology	Fixed Income	128,674.39	0.02	128,674.39	2LPMN18	4.50	5.25	6.26
SHELL FINANCE US INC 144A	Energy	Fixed Income	128,479.72	0.02	128,479.72	nan	5.63	3.00	15.51
EBAY INC	Consumer Cyclical	Fixed Income	128,414.83	0.02	128,414.83	nan	5.65	3.65	14.64
DEERE & CO	Capital Goods	Fixed Income	128,349.94	0.02	128,349.94	BMQ5M40	5.36	3.75	14.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	128,349.94	0.02	128,349.94	BJZD8R9	5.95	5.00	11.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	128,349.94	0.02	128,349.94	BDRYRR1	5.56	3.75	13.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	128,220.17	0.02	128,220.17	nan	4.85	5.75	6.03
COMCAST CORPORATION	Communications	Fixed Income	128,090.39	0.02	128,090.39	nan	6.01	2.65	17.06
BARCLAYS PLC	Banking	Fixed Income	128,025.50	0.02	128,025.50	nan	4.72	2.89	5.32
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	127,830.83	0.02	127,830.83	nan	4.13	3.25	3.90
WALT DISNEY CO	Communications	Fixed Income	127,830.83	0.02	127,830.83	BKPTBZ3	5.05	6.65	8.39
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	127,818.55	0.02	-1,872,181.45	nan	0.18	3.77	17.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,765.94	0.02	127,765.94	BJ555V8	4.33	4.85	2.97
CITIGROUP INC	Banking	Fixed Income	127,765.94	0.02	127,765.94	BYTHPH1	5.47	4.65	12.10
DIAMONDBACK ENERGY INC	Energy	Fixed Income	127,701.06	0.02	127,701.06	BQ1KVT6	5.95	4.25	13.97
META PLATFORMS INC	Communications	Fixed Income	127,701.06	0.02	127,701.06	nan	4.50	4.95	6.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	127,636.17	0.02	127,636.17	nan	5.07	5.80	6.89
EXTRA SPACE STORAGE LP	Reits	Fixed Income	127,571.28	0.02	127,571.28	nan	4.51	5.50	3.89
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	127,571.28	0.02	127,571.28	nan	6.35	3.85	10.36
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	127,441.50	0.02	127,441.50	nan	5.75	6.00	4.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	127,441.50	0.02	127,441.50	BRRD709	5.85	6.50	13.20
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	127,441.50	0.02	127,441.50	nan	5.13	5.50	6.78
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	127,376.61	0.02	127,376.61	BRT75N8	5.81	6.10	14.67
EXXON MOBIL CORP	Energy	Fixed Income	127,246.83	0.02	127,246.83	BW9RTS6	5.42	3.57	12.75
NATIONAL GRID PLC	Electric	Fixed Income	127,246.83	0.02	127,246.83	nan	4.80	5.81	6.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,117.06	0.02	127,117.06	nan	5.84	4.00	13.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	127,052.17	0.02	127,052.17	BNHT9D6	4.54	2.31	5.07
AES CORPORATION (THE)	Electric	Fixed Income	126,987.28	0.02	126,987.28	nan	5.36	5.80	5.11
SHELL FINANCE US INC	Energy	Fixed Income	126,987.28	0.02	126,987.28	nan	4.16	4.13	4.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126,857.50	0.02	126,857.50	B4PXK12	5.18	5.75	9.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	126,792.61	0.02	126,792.61	nan	4.21	4.10	5.89
KINDER MORGAN INC	Energy	Fixed Income	126,727.72	0.02	126,727.72	nan	5.11	5.85	7.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	126,533.06	0.02	126,533.06	nan	5.73	5.70	13.88
APPLE INC	Technology	Fixed Income	126,468.17	0.02	126,468.17	BL6LZ19	5.46	2.85	17.56
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	126,403.28	0.02	126,403.28	nan	4.06	4.05	6.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	126,403.28	0.02	126,403.28	nan	4.67	5.10	7.17
APPLE INC	Technology	Fixed Income	126,273.50	0.02	126,273.50	BF58H35	5.39	3.75	13.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	126,273.50	0.02	126,273.50	nan	4.76	5.00	7.22
US BANCORP MTN	Banking	Fixed Income	126,273.50	0.02	126,273.50	nan	4.39	5.05	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	126,273.50	0.02	126,273.50	nan	4.98	6.82	6.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	126,078.84	0.02	126,078.84	B8HK5Z8	5.46	4.00	11.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,013.95	0.02	126,013.95	BK8TZG9	5.57	3.35	14.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	125,949.06	0.02	125,949.06	nan	5.24	6.64	6.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,884.17	0.02	125,884.17	nan	4.92	5.20	7.11
MARVELL TECHNOLOGY INC	Technology	Fixed Income	125,754.39	0.02	125,754.39	nan	4.56	2.95	4.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	125,624.62	0.02	125,624.62	nan	5.35	2.99	11.44
CORNING INC	Technology	Fixed Income	125,494.84	0.02	125,494.84	BF8QCP3	5.69	4.38	15.34
SALESFORCE INC	Technology	Fixed Income	125,494.84	0.02	125,494.84	nan	4.23	1.95	5.12
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	125,365.06	0.02	125,365.06	BF0YLL4	5.49	4.15	13.16
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	125,365.06	0.02	125,365.06	B1L6KD6	4.97	5.70	8.18
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	125,305.08	0.02	-874,694.92	nan	-0.06	3.35	15.65
APPLE INC	Technology	Fixed Income	125,235.28	0.02	125,235.28	nan	4.08	4.30	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	125,170.39	0.02	125,170.39	nan	4.37	5.13	4.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,105.51	0.02	125,105.51	BMH9C29	5.77	3.60	14.43
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	125,079.90	0.02	-4,366,920.10	nan	0.33	3.94	13.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125,040.62	0.02	125,040.62	B5LM203	5.54	4.85	10.88
METLIFE INC	Insurance	Fixed Income	125,040.62	0.02	125,040.62	B019VJ1	4.69	6.38	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	125,040.62	0.02	125,040.62	BDCWS88	5.61	3.80	14.56
RTX CORP	Capital Goods	Fixed Income	124,975.73	0.02	124,975.73	nan	4.35	6.00	4.43
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	124,651.28	0.02	124,651.28	nan	4.60	4.86	3.33
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	124,651.28	0.02	124,651.28	BMTQVH6	5.84	6.50	10.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	124,586.40	0.02	124,586.40	BQV0GK2	4.14	4.98	4.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	124,391.73	0.02	124,391.73	B8C0348	5.26	4.00	11.52
BANK OF MONTREAL MTN	Banking	Fixed Income	124,391.73	0.02	124,391.73	nan	4.40	4.64	3.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	124,391.73	0.02	124,391.73	BLGM4V5	5.69	3.00	14.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124,391.73	0.02	124,391.73	BD93Q91	6.17	5.40	12.20
US BANCORP MTN	Banking	Fixed Income	124,391.73	0.02	124,391.73	nan	4.91	5.42	7.06
RELX CAPITAL INC	Technology	Fixed Income	124,326.84	0.02	124,326.84	BMTYHL6	4.83	5.25	7.22
BOEING CO	Capital Goods	Fixed Income	124,197.06	0.02	124,197.06	BKPHQG3	5.87	3.75	13.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	124,197.06	0.02	124,197.06	nan	5.67	3.60	16.61
DTE ENERGY COMPANY	Electric	Fixed Income	124,132.17	0.02	124,132.17	nan	4.40	5.20	3.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,132.17	0.02	124,132.17	nan	5.61	5.60	14.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	124,067.29	0.02	124,067.29	BN4BQK1	5.43	6.18	10.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,002.40	0.02	124,002.40	nan	5.02	2.30	5.50
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	124,002.40	0.02	124,002.40	BMQ5MG2	4.38	4.00	3.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	123,937.51	0.02	123,937.51	BP2TQV2	5.14	2.95	7.03
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	123,872.62	0.02	123,872.62	BKBZGF0	5.69	3.46	14.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	123,872.62	0.02	123,872.62	BFY8W75	5.85	4.85	12.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	123,742.84	0.02	123,742.84	BK8TZ58	4.33	4.00	3.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,677.95	0.02	123,677.95	BSWYK61	5.86	5.65	13.86
US BANCORP MTN	Banking	Fixed Income	123,613.06	0.02	123,613.06	BPBRV01	4.57	2.68	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	123,548.18	0.02	123,548.18	BPCPZ13	4.25	4.70	5.88
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	123,548.18	0.02	123,548.18	BVPJWK2	4.96	5.40	7.20
DEERE & CO	Capital Goods	Fixed Income	123,483.29	0.02	123,483.29	nan	4.71	5.45	7.00
AMERICAN TOWER CORPORATION	Communications	Fixed Income	123,418.40	0.02	123,418.40	BMC59H6	5.71	2.95	15.01
ORANGE SA	Communications	Fixed Income	123,353.51	0.02	123,353.51	B57N0W8	5.60	5.38	10.34
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	123,353.51	0.02	123,353.51	nan	4.84	5.00	5.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	123,353.51	0.02	123,353.51	nan	4.23	4.90	2.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123,288.62	0.02	123,288.62	2350640	4.58	6.13	5.71
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,288.62	0.02	123,288.62	nan	5.40	2.75	15.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	123,158.84	0.02	123,158.84	nan	4.62	4.38	7.09
AETNA INC	Insurance	Fixed Income	123,093.95	0.02	123,093.95	B16MV25	5.32	6.63	7.66
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	123,029.07	0.02	123,029.07	nan	4.60	2.65	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	122,964.18	0.02	122,964.18	nan	5.80	5.60	13.96
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	122,899.29	0.02	122,899.29	nan	4.75	6.09	6.16
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	122,899.29	0.02	122,899.29	B5TZB18	5.22	5.20	10.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	122,834.40	0.02	122,834.40	BQZCLV0	4.59	5.15	6.66
T-MOBILE USA INC	Communications	Fixed Income	122,769.51	0.02	122,769.51	nan	4.49	2.25	5.39
CATERPILLAR INC	Capital Goods	Fixed Income	122,574.84	0.02	122,574.84	BK80N35	4.03	2.60	3.98
HP INC	Technology	Fixed Income	122,509.96	0.02	122,509.96	nan	4.39	4.00	3.05
ING GROEP NV	Banking	Fixed Income	122,509.96	0.02	122,509.96	nan	4.57	5.07	3.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	122,509.96	0.02	122,509.96	nan	4.89	5.13	5.02
MPLX LP	Energy	Fixed Income	122,445.07	0.02	122,445.07	BF5M0H2	4.30	4.80	2.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,380.18	0.02	122,380.18	BKWF8H5	4.24	2.75	3.98
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,315.29	0.02	122,315.29	BRJRLD0	5.51	5.50	13.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,185.51	0.02	122,185.51	nan	3.95	4.65	3.57
INTEL CORPORATION	Technology	Fixed Income	122,120.62	0.02	122,120.62	BMX7H88	5.95	5.63	10.55
MASTERCARD INC	Technology	Fixed Income	122,120.62	0.02	122,120.62	nan	3.96	3.35	3.89
APPLE INC	Technology	Fixed Income	121,990.85	0.02	121,990.85	BJDSXR1	3.88	2.20	3.50
AMEREN CORPORATION	Electric	Fixed Income	121,861.07	0.02	121,861.07	nan	4.37	3.50	4.50
MICROSOFT CORPORATION	Technology	Fixed Income	121,861.07	0.02	121,861.07	BVWXT28	4.26	3.50	7.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,861.07	0.02	121,861.07	BN4HRC8	5.44	2.75	15.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,731.29	0.02	121,731.29	nan	4.38	4.50	6.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	121,731.29	0.02	121,731.29	nan	4.57	5.15	5.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	121,601.51	0.02	121,601.51	BNYF3J1	5.60	3.50	15.09
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	121,601.51	0.02	121,601.51	nan	4.71	5.00	6.58
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	121,536.62	0.02	121,536.62	nan	4.85	5.45	6.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	121,471.74	0.02	121,471.74	BP2TQZ6	5.99	3.55	14.52
AT&T INC	Communications	Fixed Income	121,406.85	0.02	121,406.85	BBP3ML5	5.75	4.30	11.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121,341.96	0.02	121,341.96	BPCRP08	4.52	4.80	6.48
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	121,277.07	0.02	121,277.07	nan	5.76	5.90	13.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	121,212.18	0.02	121,212.18	nan	5.64	5.60	15.62
WALT DISNEY CO	Communications	Fixed Income	121,147.29	0.02	121,147.29	BKKKD11	3.96	2.00	3.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	121,147.29	0.02	121,147.29	nan	4.97	4.80	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121,147.29	0.02	121,147.29	BLDB3T6	5.25	6.95	6.24
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	121,147.29	0.02	121,147.29	nan	5.49	5.70	7.18
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	121,082.40	0.02	121,082.40	nan	4.85	5.72	4.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	121,082.40	0.02	121,082.40	nan	4.93	5.59	7.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	121,082.40	0.02	121,082.40	nan	5.79	5.55	13.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	121,017.51	0.02	121,017.51	nan	5.04	3.55	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	120,887.74	0.02	120,887.74	nan	4.03	4.95	2.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	120,822.85	0.02	120,822.85	BMXNHJ7	4.31	4.63	4.01
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	120,757.96	0.02	120,757.96	BLGYGD7	5.49	2.60	15.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120,498.40	0.02	120,498.40	BTPH0N1	4.76	5.10	7.48
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	120,498.40	0.02	120,498.40	nan	4.43	4.69	3.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	120,433.52	0.02	120,433.52	nan	4.76	5.13	7.44
WESTPAC BANKING CORP	Banking	Fixed Income	120,433.52	0.02	120,433.52	BMX5050	5.27	2.96	11.32
LEIDOS INC	Technology	Fixed Income	120,368.63	0.02	120,368.63	nan	4.53	2.30	4.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	120,303.74	0.02	120,303.74	BQ0N1J6	5.64	5.35	13.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120,173.96	0.02	120,173.96	BKH0LR6	5.42	4.90	11.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	120,173.96	0.02	120,173.96	nan	4.18	4.85	4.70
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	120,173.96	0.02	120,173.96	nan	4.36	5.05	2.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120,173.96	0.02	120,173.96	nan	4.70	5.63	6.16
ENERGY TRANSFER LP	Energy	Fixed Income	120,044.18	0.02	120,044.18	nan	4.59	6.40	4.23
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	119,979.29	0.02	119,979.29	BRJ8Y23	5.50	4.13	12.24
PHILLIPS 66 CO	Energy	Fixed Income	119,979.29	0.02	119,979.29	nan	4.48	5.25	4.74
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	119,914.41	0.02	119,914.41	nan	4.26	5.13	3.98
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	119,849.52	0.02	119,849.52	BN0XP93	5.83	3.50	14.43
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	119,849.52	0.02	119,849.52	2727266	5.82	8.38	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	119,784.63	0.02	119,784.63	BM5M5P4	4.41	5.95	3.72
PACIFICORP	Electric	Fixed Income	119,719.74	0.02	119,719.74	BL544T0	6.04	2.90	15.42
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	119,719.74	0.02	119,719.74	BYP6KY4	5.69	4.95	12.10
AT&T INC	Communications	Fixed Income	119,460.18	0.02	119,460.18	BN2YL18	5.95	3.30	14.68
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	119,460.18	0.02	119,460.18	nan	4.54	2.45	5.36
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	119,460.18	0.02	119,460.18	nan	4.15	4.63	3.69
ROPER TECHNOLOGIES INC	Technology	Fixed Income	119,395.30	0.02	119,395.30	nan	4.94	4.90	7.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,330.41	0.02	119,330.41	BF01Z57	4.71	3.63	8.87
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,265.52	0.02	119,265.52	nan	4.40	1.96	4.75
NATIONAL GRID PLC	Electric	Fixed Income	119,265.52	0.02	119,265.52	nan	4.91	5.42	6.35
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	119,227.27	0.02	-7,217,772.73	nan	0.00	3.58	8.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	119,200.63	0.02	119,200.63	BQ0MLF9	6.23	6.00	14.47
ENBRIDGE INC	Energy	Fixed Income	119,200.63	0.02	119,200.63	BQZCJF0	5.88	5.95	13.51
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,200.63	0.02	119,200.63	BMH1W14	4.18	4.50	3.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119,200.63	0.02	119,200.63	nan	4.73	3.25	4.89
REGIONS FINANCIAL CORP	Banking	Fixed Income	119,200.63	0.02	119,200.63	nan	4.56	5.72	3.11
AON CORP	Insurance	Fixed Income	118,941.07	0.02	118,941.07	BL5DFJ4	5.76	3.90	14.37
CROWN CASTLE INC	Communications	Fixed Income	118,941.07	0.02	118,941.07	nan	4.58	3.30	4.07
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	118,876.19	0.02	118,876.19	nan	4.45	5.85	3.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,746.41	0.02	118,746.41	nan	5.78	5.50	13.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	118,681.52	0.02	118,681.52	BKBZCX0	6.58	5.55	12.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,681.52	0.02	118,681.52	nan	4.75	3.00	5.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118,616.63	0.02	118,616.63	nan	5.03	2.50	11.45
ALPHABET INC	Technology	Fixed Income	118,551.74	0.02	118,551.74	nan	4.59	4.50	7.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	118,357.08	0.02	118,357.08	nan	4.56	4.70	5.53
VODAFONE GROUP PLC	Communications	Fixed Income	118,357.08	0.02	118,357.08	BFMLP22	5.88	5.25	12.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,292.19	0.02	118,292.19	nan	5.59	5.65	15.58
CHEVRON CORP	Energy	Fixed Income	118,227.30	0.02	118,227.30	BMFY3H8	5.49	3.08	15.07
REGAL REXNORD CORP	Capital Goods	Fixed Income	118,227.30	0.02	118,227.30	BNZHS13	4.72	6.30	3.57
MARATHON PETROLEUM CORP	Energy	Fixed Income	118,097.52	0.02	118,097.52	nan	5.31	5.70	7.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	118,097.52	0.02	118,097.52	nan	5.70	3.80	14.03
HUMANA INC	Insurance	Fixed Income	118,032.63	0.02	118,032.63	BRC6GS4	6.18	5.75	13.33
DOMINION ENERGY INC	Electric	Fixed Income	117,902.85	0.02	117,902.85	BM6KKK7	4.32	3.38	3.90
PARAMOUNT GLOBAL	Communications	Fixed Income	117,902.85	0.02	117,902.85	BCZYK22	7.72	5.85	9.93
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	117,837.97	0.02	117,837.97	BKP8MV3	4.03	1.25	4.45
CISCO SYSTEMS INC	Technology	Fixed Income	117,837.97	0.02	117,837.97	nan	5.57	5.50	14.12
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	117,773.08	0.02	117,773.08	nan	4.31	2.82	4.07
BROWN & BROWN INC	Insurance	Fixed Income	117,773.08	0.02	117,773.08	nan	4.60	4.90	3.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117,643.30	0.02	117,643.30	B9D69N3	5.38	4.15	11.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117,578.41	0.02	117,578.41	BQXQQS6	5.62	5.70	14.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	117,513.52	0.02	117,513.52	BDT5HL6	4.17	3.30	3.37
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	117,513.52	0.02	117,513.52	nan	4.26	5.00	3.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117,513.52	0.02	117,513.52	BMYT813	5.58	3.03	15.46
ENBRIDGE INC	Energy	Fixed Income	117,448.63	0.02	117,448.63	BZ6CXF0	5.65	5.50	12.22
SEMPRA	Natural Gas	Fixed Income	117,448.63	0.02	117,448.63	BFWJFR1	5.95	4.00	13.03
S&P GLOBAL INC	Technology	Fixed Income	117,383.74	0.02	117,383.74	nan	4.06	2.70	2.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	117,253.97	0.02	117,253.97	nan	4.47	5.43	2.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	117,189.08	0.02	117,189.08	BMVXV31	5.69	3.90	16.17
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	117,189.08	0.02	117,189.08	BD24YZ3	6.08	3.95	13.16
S&P GLOBAL INC	Technology	Fixed Income	117,189.08	0.02	117,189.08	BQZC712	5.45	3.70	14.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,124.19	0.02	117,124.19	BYWKWC1	4.79	4.70	7.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	117,124.19	0.02	117,124.19	BMBL2X2	5.77	3.50	14.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	117,059.30	0.02	117,059.30	BMF33S6	5.66	5.25	13.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	116,994.41	0.02	116,994.41	BKPSYC8	5.87	4.00	15.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,929.52	0.02	116,929.52	BK6V1D6	5.76	3.70	13.95
HALLIBURTON COMPANY	Energy	Fixed Income	116,864.64	0.02	116,864.64	B63S808	5.54	7.45	8.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,864.64	0.02	116,864.64	nan	4.81	4.75	7.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,864.64	0.02	116,864.64	BMQ9JS5	5.58	4.35	12.93
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	116,799.75	0.02	116,799.75	nan	4.13	4.50	3.86
DUKE ENERGY CORP	Electric	Fixed Income	116,669.97	0.02	116,669.97	nan	4.85	5.45	6.77
TARGA RESOURCES CORP	Energy	Fixed Income	116,669.97	0.02	116,669.97	nan	4.37	6.15	2.84
3M CO	Capital Goods	Fixed Income	116,669.97	0.02	116,669.97	BKRLV68	5.65	3.25	14.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	116,605.08	0.02	116,605.08	nan	4.31	4.97	3.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,410.41	0.02	116,410.41	nan	4.89	5.58	6.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116,345.53	0.02	116,345.53	nan	4.52	4.20	7.14
APPLE INC	Technology	Fixed Income	116,280.64	0.02	116,280.64	BF8QDG1	5.38	3.75	13.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	116,280.64	0.02	116,280.64	nan	4.97	5.25	7.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	116,150.86	0.02	116,150.86	nan	3.95	3.00	3.92
SWP: OIS 3.976700 28-NOV-2050 SOF	Cash and/or Derivatives	Swaps	116,137.93	0.02	-3,883,862.07	nan	0.34	3.98	15.50
T-MOBILE USA INC	Communications	Fixed Income	116,085.97	0.02	116,085.97	nan	4.48	2.88	4.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,956.19	0.02	115,956.19	nan	4.25	2.65	5.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115,956.19	0.02	115,956.19	nan	4.05	4.55	3.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	115,826.42	0.02	115,826.42	nan	5.08	6.03	6.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,631.75	0.02	115,631.75	nan	4.01	4.80	2.94
T-MOBILE USA INC	Communications	Fixed Income	115,631.75	0.02	115,631.75	nan	4.11	4.85	2.77
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	115,566.86	0.02	115,566.86	BP7LTN6	4.86	6.70	5.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,307.31	0.02	115,307.31	BMTQL54	5.64	3.00	17.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	115,177.53	0.02	115,177.53	nan	4.06	4.90	3.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	115,177.53	0.02	115,177.53	BSWTGC4	4.60	5.15	4.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	115,112.64	0.02	115,112.64	nan	4.42	4.71	3.97
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	114,811.27	0.02	-9,885,188.73	nan	-0.17	3.40	6.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,788.20	0.02	114,788.20	BH420W2	4.74	5.05	2.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	114,788.20	0.02	114,788.20	BNTX3Z6	5.96	4.50	13.86
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114,723.31	0.02	114,723.31	nan	4.82	5.55	6.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,593.53	0.02	114,593.53	nan	4.61	5.15	6.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	114,593.53	0.02	114,593.53	BRF5C57	5.66	5.45	13.73
CENCORA INC	Consumer Non-Cyclical	Fixed Income	114,528.64	0.02	114,528.64	nan	4.40	2.70	4.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	114,528.64	0.02	114,528.64	nan	4.72	4.70	6.99
INTEL CORPORATION	Technology	Fixed Income	114,528.64	0.02	114,528.64	BWVFJQ6	6.08	4.90	11.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	114,528.64	0.02	114,528.64	nan	4.39	5.35	3.93
MORGAN STANLEY	Banking	Fixed Income	114,528.64	0.02	114,528.64	B4021X3	4.46	7.25	5.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	114,398.86	0.02	114,398.86	nan	4.78	5.20	6.16
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	114,333.97	0.02	114,333.97	nan	5.44	2.80	16.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	114,269.09	0.02	114,269.09	BMBMD21	4.32	2.55	4.51
EXELON CORPORATION	Electric	Fixed Income	114,204.20	0.02	114,204.20	BM5M651	4.33	4.05	3.89
ORANGE SA	Communications	Fixed Income	114,204.20	0.02	114,204.20	BJLP9T8	5.65	5.50	11.08
KINDER MORGAN INC	Energy	Fixed Income	114,139.31	0.02	114,139.31	BN2YL07	4.40	2.00	4.76
APPLIED MATERIALS INC	Technology	Fixed Income	114,009.53	0.02	114,009.53	nan	4.17	1.75	4.19
EXELON GENERATION CO LLC	Electric	Fixed Income	114,009.53	0.02	114,009.53	B715FY1	5.56	5.60	10.67
WELLTOWER OP LLC	Reits	Fixed Income	114,009.53	0.02	114,009.53	nan	4.34	2.80	4.95
HESS CORP	Energy	Fixed Income	113,814.86	0.02	113,814.86	B55GWZ6	5.19	6.00	9.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,749.98	0.02	113,749.98	BL39936	5.77	3.95	15.64
EVERSOURCE ENERGY	Electric	Fixed Income	113,555.31	0.02	113,555.31	BNC2XP0	4.39	5.95	2.77
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	113,373.22	0.02	-9,555,626.78	nan	-0.17	3.39	6.18
KINDER MORGAN INC	Energy	Fixed Income	113,295.75	0.02	113,295.75	BMFQ1T2	6.01	5.45	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,295.75	0.02	113,295.75	BFWST10	5.68	4.25	13.40
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	113,101.09	0.02	113,101.09	BF0P399	5.73	4.55	12.84
QUALCOMM INCORPORATED	Technology	Fixed Income	113,036.20	0.02	113,036.20	BNBTHV6	4.29	1.65	5.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,971.31	0.02	112,971.31	nan	4.12	4.20	4.37
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112,841.53	0.02	112,841.53	BJK53F3	3.93	2.13	3.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	112,776.64	0.02	112,776.64	BPCHD15	5.24	2.80	11.90
DOW CHEMICAL CO	Basic Industry	Fixed Income	112,711.76	0.02	112,711.76	B76L298	6.22	5.25	10.30
INTEL CORPORATION	Technology	Fixed Income	112,711.76	0.02	112,711.76	BLK78B4	6.15	3.10	15.99
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	112,646.87	0.02	112,646.87	nan	4.40	5.00	3.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112,517.09	0.02	112,517.09	BH3TYV1	4.12	3.65	3.04
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	112,463.80	0.02	-7,246,536.20	nan	-0.20	3.35	6.02
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	112,452.20	0.02	112,452.20	nan	5.74	5.50	6.40
AMERICAN TOWER CORPORATION	Communications	Fixed Income	112,192.65	0.02	112,192.65	BMBKJ72	5.74	3.10	14.94
BARCLAYS PLC	Banking	Fixed Income	112,192.65	0.02	112,192.65	nan	4.67	2.65	4.11
NATWEST GROUP PLC	Banking	Fixed Income	112,192.65	0.02	112,192.65	BG5JQM7	4.85	5.08	2.79
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	112,192.65	0.02	112,192.65	BKDXGP2	4.21	2.95	3.37
MICROSOFT CORPORATION	Technology	Fixed Income	112,127.76	0.02	112,127.76	BDCBCL6	5.29	3.70	13.21
INTEL CORPORATION	Technology	Fixed Income	111,868.20	0.02	111,868.20	nan	4.59	2.00	5.17
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	111,803.31	0.02	111,803.31	BGYGSM3	5.26	5.32	9.21
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	111,738.42	0.02	111,738.42	nan	5.50	5.60	3.59
AUTOZONE INC	Consumer Cyclical	Fixed Income	111,738.42	0.02	111,738.42	nan	4.61	4.75	5.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,738.42	0.02	111,738.42	nan	4.51	4.70	6.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	111,673.54	0.02	111,673.54	BN0XP59	5.49	2.85	15.42
SEMPRA	Natural Gas	Fixed Income	111,673.54	0.02	111,673.54	BFWJJY6	5.42	3.80	9.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,608.65	0.02	111,608.65	BR30BC4	5.50	4.40	12.17
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	111,543.76	0.02	111,543.76	B065ZJ2	4.40	8.50	4.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	111,543.76	0.02	111,543.76	nan	4.52	4.88	6.58
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	111,543.76	0.02	111,543.76	BJJDQP9	4.32	4.00	3.55
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	111,219.31	0.02	111,219.31	nan	4.90	5.00	7.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	111,219.31	0.02	111,219.31	BYMK191	6.14	6.13	14.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	111,154.43	0.02	111,154.43	nan	4.82	5.63	6.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	111,089.54	0.02	111,089.54	nan	4.53	4.81	5.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	110,894.87	0.02	110,894.87	nan	3.98	4.85	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	110,894.87	0.02	110,894.87	BQWR420	4.34	5.01	2.78
KLA CORP	Technology	Fixed Income	110,829.98	0.02	110,829.98	BL1LXW1	5.61	3.30	14.55
KEYCORP MTN	Banking	Fixed Income	110,765.09	0.02	110,765.09	nan	4.18	2.55	3.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110,635.32	0.02	110,635.32	nan	4.13	1.65	4.49
ORACLE CORPORATION	Technology	Fixed Income	110,505.54	0.02	110,505.54	BWTM356	6.79	4.38	13.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	110,440.65	0.02	110,440.65	BT259Q4	4.76	5.00	7.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	110,440.65	0.02	110,440.65	B9M5X40	5.63	4.85	11.50
MPLX LP	Energy	Fixed Income	110,440.65	0.02	110,440.65	BKP8MY6	4.47	2.65	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110,440.65	0.02	110,440.65	nan	5.68	2.63	15.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110,440.65	0.02	110,440.65	BJK36N6	4.13	3.38	3.35
FEDEX CORP	Transportation	Fixed Income	110,375.76	0.02	110,375.76	2NWMTR3	5.92	4.75	12.09
TELUS CORP	Communications	Fixed Income	110,375.76	0.02	110,375.76	nan	4.89	3.40	5.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	110,181.09	0.02	110,181.09	BQKMPC4	5.58	5.60	14.16
COTERRA ENERGY INC	Energy	Fixed Income	110,116.21	0.02	110,116.21	nan	6.24	5.90	13.21
WESTPAC BANKING CORP	Banking	Fixed Income	109,986.43	0.02	109,986.43	BLD9486	5.42	3.13	11.69
COTERRA ENERGY INC	Energy	Fixed Income	109,921.54	0.02	109,921.54	nan	5.24	5.40	7.03
COMCAST CORPORATION	Communications	Fixed Income	109,921.54	0.02	109,921.54	BDFL075	5.05	3.20	8.53
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	109,921.54	0.02	109,921.54	nan	4.98	5.50	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109,856.65	0.02	109,856.65	BQMRY20	5.56	4.95	15.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	109,661.98	0.02	109,661.98	BK203M0	4.25	4.60	3.13
WYETH LLC	Consumer Non-Cyclical	Fixed Income	109,661.98	0.02	109,661.98	2235543	4.65	6.50	6.25
EQUINIX INC	Technology	Fixed Income	109,597.10	0.02	109,597.10	BKC9V23	4.31	3.20	3.61
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109,597.10	0.02	109,597.10	BJDQJW2	3.98	3.45	3.10
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	109,597.10	0.02	109,597.10	nan	5.12	5.18	7.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,467.32	0.02	109,467.32	nan	3.98	3.45	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	109,467.32	0.02	109,467.32	B0FR9F3	5.08	5.50	7.29
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	109,402.43	0.02	109,402.43	BKX8JW5	5.50	2.80	15.40
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	109,337.54	0.02	109,337.54	nan	5.02	5.10	7.87
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	109,272.65	0.02	109,272.65	BNDQK38	5.78	3.50	14.69
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	109,272.65	0.02	109,272.65	nan	4.49	2.90	5.51
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	109,013.10	0.02	109,013.10	2MQJXK4	6.08	6.35	13.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,948.21	0.02	108,948.21	nan	4.48	2.73	4.78
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	108,883.32	0.02	108,883.32	BWB92Y7	6.20	5.15	11.41
KLA CORP	Technology	Fixed Income	108,623.76	0.02	108,623.76	BQ5J0D6	5.71	5.25	15.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	108,429.10	0.02	108,429.10	nan	4.67	2.56	5.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	108,429.10	0.02	108,429.10	BN95W88	5.61	2.95	15.37
CISCO SYSTEMS INC	Technology	Fixed Income	108,299.32	0.02	108,299.32	nan	3.98	4.85	2.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108,234.43	0.02	108,234.43	nan	5.06	2.88	11.68
BANK OF NOVA SCOTIA	Banking	Fixed Income	108,039.77	0.02	108,039.77	nan	4.72	5.65	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	107,974.88	0.02	107,974.88	BQD1VB9	5.83	5.55	13.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	107,909.99	0.02	107,909.99	BM8KRQ0	5.53	2.70	17.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,909.99	0.02	107,909.99	BF01Z35	5.27	3.75	13.43
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	107,845.10	0.02	107,845.10	BDHTRM1	6.29	5.30	11.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,845.10	0.02	107,845.10	nan	4.59	5.00	5.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	107,780.21	0.02	107,780.21	nan	5.71	5.70	13.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,780.21	0.02	107,780.21	BPG96F2	5.53	2.88	15.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,585.54	0.02	107,585.54	nan	4.01	4.75	3.14
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	107,520.66	0.02	107,520.66	nan	4.40	2.75	4.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	107,520.66	0.02	107,520.66	BJCRWK5	5.60	4.25	13.51
CSX CORP	Transportation	Fixed Income	107,325.99	0.02	107,325.99	BD6D9N9	5.60	4.30	13.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	107,325.99	0.02	107,325.99	nan	4.94	5.35	6.70
ING GROEP NV	Banking	Fixed Income	107,261.10	0.02	107,261.10	nan	4.93	6.11	6.09
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	107,131.32	0.02	107,131.32	BN459D7	5.53	4.13	12.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	107,131.32	0.02	107,131.32	BMCBVG7	4.39	3.50	3.89
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	107,131.32	0.02	107,131.32	BLR95S9	5.38	4.25	14.00
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,131.32	0.02	107,131.32	nan	4.54	2.68	4.17
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	107,016.98	0.02	-6,892,983.02	nan	0.01	3.59	8.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107,001.55	0.02	107,001.55	BSQC9Q4	5.75	4.63	14.61
INTEL CORPORATION	Technology	Fixed Income	107,001.55	0.02	107,001.55	nan	6.23	4.95	14.46
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	106,871.77	0.02	106,871.77	nan	5.74	6.20	5.06
BERRY GLOBAL INC	Capital Goods	Fixed Income	106,871.77	0.02	106,871.77	nan	5.01	5.65	6.31
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	106,871.77	0.02	106,871.77	nan	4.79	4.05	5.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	106,806.88	0.02	106,806.88	nan	4.47	4.95	5.81
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	106,806.88	0.02	106,806.88	BMWG8Z0	4.85	5.15	7.10
LAM RESEARCH CORPORATION	Technology	Fixed Income	106,741.99	0.02	106,741.99	BKY6M63	5.50	2.88	15.39
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	106,677.10	0.02	106,677.10	nan	4.69	5.15	5.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106,677.10	0.02	106,677.10	nan	5.18	2.63	12.07
TRAVELERS COMPANIES INC	Insurance	Fixed Income	106,677.10	0.02	106,677.10	nan	5.53	3.05	15.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	106,612.21	0.02	106,612.21	BMCFPF6	5.74	3.80	16.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106,547.32	0.02	106,547.32	nan	4.54	3.00	5.53
VERISK ANALYTICS INC	Technology	Fixed Income	106,352.66	0.02	106,352.66	nan	4.37	4.50	4.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,287.77	0.02	106,287.77	nan	4.41	5.25	5.77
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	106,287.77	0.02	106,287.77	BG0KDC4	5.62	3.90	13.52
SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	106,216.53	0.02	-4,093,783.47	nan	0.34	3.96	13.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106,093.10	0.02	106,093.10	nan	5.07	8.88	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,028.21	0.02	106,028.21	nan	5.82	5.90	13.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	106,028.21	0.02	106,028.21	BKDMLC1	5.79	3.75	16.67
DOMINION ENERGY INC	Electric	Fixed Income	105,898.44	0.02	105,898.44	nan	4.71	5.38	5.71
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	105,833.55	0.02	105,833.55	BMGWDJ3	4.07	3.10	3.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,833.55	0.02	105,833.55	BMGYN33	5.42	2.50	18.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	105,833.55	0.02	105,833.55	nan	4.11	4.50	3.37
STATE STREET CORP	Banking	Fixed Income	105,833.55	0.02	105,833.55	nan	3.93	2.40	3.80
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	105,833.55	0.02	105,833.55	BPWCPW5	6.15	5.63	13.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	105,768.66	0.02	105,768.66	nan	4.97	5.50	7.37
NORTHERN TRUST CORPORATION	Banking	Fixed Income	105,768.66	0.02	105,768.66	nan	4.57	6.13	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105,703.77	0.02	105,703.77	nan	4.26	5.00	2.80
CITIGROUP INC	Banking	Fixed Income	105,703.77	0.02	105,703.77	B7N9B65	5.41	5.88	10.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105,638.88	0.02	105,638.88	BJVNJQ9	6.07	3.65	13.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	105,573.99	0.02	105,573.99	BJYMJ29	5.11	5.11	3.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	105,509.10	0.02	105,509.10	nan	4.31	4.55	6.62
XCEL ENERGY INC	Electric	Fixed Income	105,509.10	0.02	105,509.10	nan	4.94	5.45	6.11
KINDER MORGAN INC	Energy	Fixed Income	105,379.33	0.02	105,379.33	BRJK1M8	6.01	5.95	13.30
NXP BV	Technology	Fixed Income	105,314.44	0.02	105,314.44	nan	4.76	5.00	5.78
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	105,139.33	0.02	-894,860.67	nan	0.00	3.35	13.49
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	105,119.77	0.02	105,119.77	nan	5.23	6.50	2.84
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	105,119.77	0.02	105,119.77	nan	4.10	4.25	3.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105,054.88	0.02	105,054.88	BGLRQ81	6.19	5.95	12.18
PROLOGIS LP	Reits	Fixed Income	104,989.99	0.02	104,989.99	BP6V8F2	5.61	5.25	14.11
VERISK ANALYTICS INC	Technology	Fixed Income	104,730.44	0.02	104,730.44	nan	5.05	5.13	7.72
PHILLIPS 66	Energy	Fixed Income	104,665.55	0.02	104,665.55	BNM6J09	6.00	3.30	14.76
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	104,535.77	0.02	104,535.77	nan	4.50	3.70	5.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,406.00	0.02	104,406.00	nan	4.15	4.80	3.60
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	104,314.73	0.02	-1,195,685.27	nan	0.12	3.67	17.10
AIR LEASE CORPORATION	Finance Companies	Fixed Income	104,081.55	0.02	104,081.55	BLD3QB5	4.83	3.13	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	103,951.77	0.02	103,951.77	BS6Z6Y0	5.55	5.84	11.09
ING GROEP NV	Banking	Fixed Income	103,886.89	0.02	103,886.89	nan	4.45	5.34	2.92
HUMANA INC	Insurance	Fixed Income	103,757.11	0.02	103,757.11	nan	4.36	3.70	3.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	103,627.33	0.02	103,627.33	nan	4.79	2.90	4.04
APPLE INC	Technology	Fixed Income	103,432.66	0.02	103,432.66	nan	4.12	3.35	5.79
APPLE INC	Technology	Fixed Income	103,302.89	0.02	103,302.89	nan	4.43	4.75	7.50
WALMART INC	Consumer Cyclical	Fixed Income	103,302.89	0.02	103,302.89	B242VX5	4.74	6.50	8.24
ALPHABET INC	Technology	Fixed Income	103,238.00	0.02	103,238.00	BMD7L20	3.94	1.10	4.43
MARATHON PETROLEUM CORP	Energy	Fixed Income	103,173.11	0.02	103,173.11	BQQCCJ4	6.10	4.75	11.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	103,173.11	0.02	103,173.11	BYZFHM8	5.55	4.20	13.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	103,108.22	0.02	103,108.22	nan	3.87	3.45	3.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,043.33	0.02	103,043.33	nan	4.79	4.95	7.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	103,043.33	0.02	103,043.33	nan	5.55	5.15	14.08
APPLE INC	Technology	Fixed Income	102,978.44	0.01	102,978.44	BDVPX83	5.38	4.25	12.94
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	102,913.55	0.01	102,913.55	BCBR9Y0	6.60	5.25	10.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	102,913.55	0.01	102,913.55	nan	4.29	2.05	4.24
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	102,848.67	0.01	102,848.67	BMHDJ97	5.28	6.90	2.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,848.67	0.01	102,848.67	nan	4.57	5.55	4.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102,783.78	0.01	102,783.78	BZ30BC0	5.42	4.45	12.62
WOODSIDE FINANCE LTD	Energy	Fixed Income	102,718.89	0.01	102,718.89	nan	5.28	5.10	6.86
NETFLIX INC	Communications	Fixed Income	102,654.00	0.01	102,654.00	BK724H3	4.14	6.38	3.04
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	102,589.11	0.01	102,589.11	BM9XD71	5.86	3.13	15.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	102,589.11	0.01	102,589.11	BSRJHL5	5.76	5.55	14.01
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	102,589.11	0.01	102,589.11	BDVLC17	4.29	4.35	2.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	102,524.22	0.01	102,524.22	nan	4.24	1.95	4.18
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	102,459.33	0.01	102,459.33	nan	4.83	5.63	7.19
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	102,394.44	0.01	102,394.44	nan	5.77	3.38	16.21
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	102,365.85	0.01	-897,634.15	nan	0.02	3.55	17.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	102,329.56	0.01	102,329.56	BLHM7R1	5.62	2.90	17.56
CENOVUS ENERGY INC	Energy	Fixed Income	102,264.67	0.01	102,264.67	BNTFNT6	6.13	3.75	14.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,264.67	0.01	102,264.67	nan	4.52	6.10	2.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	102,199.78	0.01	102,199.78	BKQN7B2	4.62	2.25	4.76
ENBRIDGE INC	Energy	Fixed Income	102,134.89	0.01	102,134.89	BLR8KZ8	4.76	2.50	6.68
HASBRO INC	Consumer Non-Cyclical	Fixed Income	102,070.00	0.01	102,070.00	nan	4.40	3.90	3.57
KROGER CO	Consumer Non-Cyclical	Fixed Income	102,070.00	0.01	102,070.00	BYND735	5.76	4.45	12.55
T-MOBILE USA INC	Communications	Fixed Income	102,005.11	0.01	102,005.11	nan	4.86	5.75	6.31
APPLOVIN CORP	Communications	Fixed Income	101,940.22	0.01	101,940.22	nan	5.12	5.50	7.01
EOG RESOURCES INC	Energy	Fixed Income	101,940.22	0.01	101,940.22	nan	4.40	4.40	4.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,810.45	0.01	101,810.45	nan	5.62	5.55	14.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101,810.45	0.01	101,810.45	nan	5.51	5.50	12.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	101,680.67	0.01	101,680.67	nan	4.54	5.00	5.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101,550.89	0.01	101,550.89	nan	4.38	3.75	3.87
EBAY INC	Consumer Cyclical	Fixed Income	101,550.89	0.01	101,550.89	B88WNK4	5.65	4.00	11.20
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	101,421.11	0.01	101,421.11	BF47XX5	5.97	4.95	12.45
GEORGIA POWER COMPANY	Electric	Fixed Income	101,356.22	0.01	101,356.22	BMW7ZC9	5.63	5.13	13.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	101,226.45	0.01	101,226.45	nan	5.70	2.95	15.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	101,096.67	0.01	101,096.67	nan	4.16	4.78	3.60
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	100,966.89	0.01	100,966.89	BTDFT52	5.68	4.68	11.99
INTEL CORPORATION	Technology	Fixed Income	100,966.89	0.01	100,966.89	BPCKX36	6.15	3.20	16.01
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	100,902.00	0.01	100,902.00	BDR0683	5.50	4.13	13.13
FISERV INC	Technology	Fixed Income	100,837.11	0.01	100,837.11	nan	4.67	2.65	4.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	100,772.23	0.01	100,772.23	nan	4.41	4.90	3.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,642.45	0.01	100,642.45	BZ0WZL6	5.82	4.70	12.64
AUTODESK INC	Technology	Fixed Income	100,512.67	0.01	100,512.67	nan	4.54	2.40	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	100,447.78	0.01	100,447.78	B39GHK8	5.38	6.80	8.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,447.78	0.01	100,447.78	BD886H5	5.56	3.50	15.93
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	100,342.30	0.01	-599,657.70	nan	-0.15	3.35	17.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	100,318.00	0.01	100,318.00	nan	4.00	4.60	3.67
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	100,123.34	0.01	100,123.34	BYMX8F5	6.92	5.25	11.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100,058.45	0.01	100,058.45	nan	4.11	4.90	2.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	99,993.56	0.01	99,993.56	nan	5.81	5.20	15.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,734.01	0.01	99,734.01	BN0THC8	5.68	2.77	16.02
ADOBE INC	Technology	Fixed Income	99,604.23	0.01	99,604.23	nan	4.49	4.95	6.70
DEERE & CO	Capital Goods	Fixed Income	99,604.23	0.01	99,604.23	nan	5.46	5.70	14.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99,539.34	0.01	99,539.34	B968SP1	5.32	4.05	11.67
EXXON MOBIL CORP	Energy	Fixed Income	99,539.34	0.01	99,539.34	BJP2G49	3.79	2.44	3.42
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	99,516.39	0.01	-1,100,483.61	nan	0.07	3.47	12.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99,474.45	0.01	99,474.45	BJRH6C0	3.95	3.40	2.98
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	99,409.56	0.01	99,409.56	BKBP1Y4	4.26	2.75	3.86
ECOLAB INC	Basic Industry	Fixed Income	99,409.56	0.01	99,409.56	BPKC1L8	5.48	2.70	16.08
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	99,279.78	0.01	99,279.78	B5KT034	5.40	5.95	9.38
TARGA RESOURCES CORP	Energy	Fixed Income	99,279.78	0.01	99,279.78	BMZM349	6.13	4.95	13.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,955.34	0.01	98,955.34	nan	4.88	5.25	6.56
ANALOG DEVICES INC	Technology	Fixed Income	98,760.67	0.01	98,760.67	BPBK6K5	5.28	2.80	11.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	98,630.90	0.01	98,630.90	BNNXRV6	5.66	4.55	14.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,306.45	0.01	98,306.45	BKM3QG4	4.19	2.80	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	98,306.45	0.01	98,306.45	BMMB3K5	5.35	4.40	12.03
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	98,111.79	0.01	98,111.79	nan	4.10	4.15	4.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98,046.90	0.01	98,046.90	nan	5.28	5.45	7.06
BROADCOM INC	Technology	Fixed Income	97,982.01	0.01	97,982.01	nan	4.23	4.60	4.01
CITIBANK NA	Banking	Fixed Income	97,917.12	0.01	97,917.12	nan	4.15	4.84	3.24
NVIDIA CORPORATION	Technology	Fixed Income	97,787.34	0.01	97,787.34	BKMQMN2	4.01	2.85	3.94
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	97,657.57	0.01	97,657.57	nan	4.68	5.84	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97,527.79	0.01	97,527.79	BN7QLH5	5.98	2.95	14.80
APPLE INC	Technology	Fixed Income	97,268.23	0.01	97,268.23	nan	4.12	4.50	5.49
CSX CORP	Transportation	Fixed Income	97,268.23	0.01	97,268.23	B8MZYR3	5.52	4.10	11.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97,138.46	0.01	97,138.46	nan	4.49	5.90	6.32
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	97,073.57	0.01	97,073.57	BL0MLQ5	5.94	3.80	13.99
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	97,073.57	0.01	97,073.57	BMFBKD4	5.61	3.20	14.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	97,073.57	0.01	97,073.57	nan	5.56	5.25	14.07
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	96,814.01	0.01	96,814.01	BMNQYY0	6.02	4.65	11.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96,749.12	0.01	96,749.12	nan	5.10	2.35	11.41
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	96,566.02	0.01	-603,433.98	nan	-0.12	3.27	15.72
SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	96,440.13	0.01	-2,903,559.87	nan	0.31	3.95	17.17
LEIDOS INC	Technology	Fixed Income	96,424.68	0.01	96,424.68	nan	4.42	4.38	3.94
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	96,294.90	0.01	96,294.90	BMC8W21	4.55	3.80	4.23
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	96,165.12	0.01	96,165.12	nan	5.60	5.35	13.80
LAM RESEARCH CORPORATION	Technology	Fixed Income	95,970.46	0.01	95,970.46	BFZ92V1	5.51	4.88	13.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	95,905.57	0.01	95,905.57	nan	3.99	5.00	2.81
VENTAS REALTY LP	Reits	Fixed Income	95,905.57	0.01	95,905.57	BGB5RY8	4.23	4.40	2.79
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	95,710.90	0.01	95,710.90	nan	5.74	3.75	14.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,646.01	0.01	95,646.01	BG7PB06	5.54	4.15	13.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	95,581.13	0.01	95,581.13	nan	4.85	2.00	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,581.13	0.01	95,581.13	nan	4.32	4.65	4.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	95,516.24	0.01	95,516.24	nan	4.15	1.90	4.22
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	95,451.35	0.01	95,451.35	nan	4.90	2.88	5.37
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	95,451.35	0.01	95,451.35	nan	4.61	5.25	5.96
PARAMOUNT GLOBAL	Communications	Fixed Income	95,451.35	0.01	95,451.35	BCHWWF1	7.48	4.38	10.59
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	95,321.57	0.01	95,321.57	nan	6.25	6.38	13.03
CISCO SYSTEMS INC	Technology	Fixed Income	95,126.90	0.01	95,126.90	nan	4.05	4.75	3.71
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	95,126.90	0.01	95,126.90	nan	4.27	1.80	4.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,126.90	0.01	95,126.90	BN7KZX1	5.75	4.20	14.13
FEDEX CORP	Transportation	Fixed Income	94,607.79	0.01	94,607.79	2NWMTX9	5.89	5.25	13.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,607.79	0.01	94,607.79	nan	5.23	2.25	16.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	94,542.91	0.01	94,542.91	nan	4.65	2.35	4.61
INTEL CORPORATION	Technology	Fixed Income	94,542.91	0.01	94,542.91	BQHM3T0	6.33	5.05	14.39
MPLX LP	Energy	Fixed Income	94,413.13	0.01	94,413.13	nan	4.88	4.95	5.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,413.13	0.01	94,413.13	BDFC7W2	5.61	4.45	12.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,023.80	0.01	94,023.80	BNKBV11	5.85	4.95	15.35
ALPHABET INC	Technology	Fixed Income	93,829.13	0.01	93,829.13	BMD7ZG2	5.06	1.90	11.93
CITIGROUP INC	Banking	Fixed Income	93,829.13	0.01	93,829.13	BF1ZBM7	5.57	4.28	13.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93,569.57	0.01	93,569.57	BKQN6X7	5.71	3.40	14.67
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	93,504.69	0.01	93,504.69	nan	4.10	5.26	2.98
US BANCORP	Banking	Fixed Income	93,504.69	0.01	93,504.69	BM9WJ58	4.76	5.85	5.59
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	92,985.58	0.01	92,985.58	nan	5.07	3.25	10.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	92,985.58	0.01	92,985.58	BNXJJZ2	5.91	4.50	10.78
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	92,661.13	0.01	92,661.13	nan	5.45	6.13	3.85
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	92,596.24	0.01	92,596.24	nan	4.32	1.75	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,466.47	0.01	92,466.47	BHHK982	5.70	4.45	13.40
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,336.69	0.01	92,336.69	nan	5.94	5.80	13.64
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	92,273.32	0.01	-3,707,726.68	nan	-0.33	1.00	0.94
REALTY INCOME CORPORATION	Reits	Fixed Income	92,142.02	0.01	92,142.02	BQQ91L0	4.59	5.63	5.60
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,947.36	0.01	91,947.36	nan	4.55	5.15	6.10
CONOCOPHILLIPS CO	Energy	Fixed Income	91,947.36	0.01	91,947.36	nan	5.50	3.76	11.34
WESTPAC BANKING CORP	Banking	Fixed Income	91,947.36	0.01	91,947.36	nan	4.13	2.15	5.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	91,817.58	0.01	91,817.58	BJZD6Q4	5.62	4.45	11.72
APPLIED MATERIALS INC	Technology	Fixed Income	91,752.69	0.01	91,752.69	BYVBMC5	5.47	4.35	12.96
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	91,687.80	0.01	91,687.80	nan	4.29	2.30	4.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	91,298.47	0.01	91,298.47	BJ52100	4.08	4.75	2.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	91,233.58	0.01	91,233.58	BMYCBT1	5.47	2.50	15.82
BOSTON PROPERTIES LP	Reits	Fixed Income	91,168.69	0.01	91,168.69	BMCQ2X6	5.18	2.45	6.82
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	90,974.02	0.01	90,974.02	nan	5.21	4.75	7.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	90,974.02	0.01	90,974.02	BFYRPY0	5.62	4.00	13.34
CITIGROUP INC	Banking	Fixed Income	90,649.58	0.01	90,649.58	7392227	4.68	6.63	5.31
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	90,584.69	0.01	90,584.69	BVGDWK3	5.46	3.80	12.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	90,519.80	0.01	90,519.80	nan	5.02	5.40	7.06
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	90,454.91	0.01	90,454.91	BFMNF73	5.62	4.00	13.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	90,325.14	0.01	90,325.14	BKFV9W2	5.66	3.20	14.43
QUALCOMM INCORPORATED	Technology	Fixed Income	90,325.14	0.01	90,325.14	BMV6XQ7	5.59	3.25	14.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	90,325.14	0.01	90,325.14	BMBMCQ8	5.67	2.97	17.26
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	90,260.25	0.01	90,260.25	BLR5N72	5.80	3.10	15.25
CHEVRON USA INC	Energy	Fixed Income	89,870.92	0.01	89,870.92	nan	5.47	2.34	15.96
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	89,682.76	0.01	-610,317.24	nan	-0.07	3.34	15.64
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	89,546.47	0.01	89,546.47	BVJDNV8	5.66	4.70	11.80
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89,481.58	0.01	89,481.58	nan	5.38	7.20	3.81
ONEOK INC	Energy	Fixed Income	89,481.58	0.01	89,481.58	nan	6.31	5.85	14.47
NUTRIEN LTD	Basic Industry	Fixed Income	89,416.69	0.01	89,416.69	BHPHFC1	4.27	4.20	3.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89,351.81	0.01	89,351.81	nan	4.48	5.25	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	89,222.03	0.01	89,222.03	nan	5.08	6.00	6.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89,092.25	0.01	89,092.25	BLB7Z34	5.42	2.75	17.88
STATE STREET CORP	Banking	Fixed Income	88,702.92	0.01	88,702.92	nan	4.42	2.20	4.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	88,638.03	0.01	88,638.03	BNSNRL1	5.66	2.95	15.27
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	88,443.36	0.01	88,443.36	BM9PJB3	4.23	2.15	4.66
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	88,378.47	0.01	88,378.47	BKP3SZ4	5.30	3.11	10.70
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	88,378.47	0.01	88,378.47	nan	4.31	5.20	2.96
HEALTHPEAK OP LLC	Reits	Fixed Income	88,313.59	0.01	88,313.59	BL0L9G8	4.46	3.00	3.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	88,313.59	0.01	88,313.59	nan	4.34	5.20	3.57
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	88,256.53	0.01	-1,916,743.47	nan	0.29	3.88	15.55
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	88,183.81	0.01	88,183.81	nan	4.93	4.95	4.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	88,118.92	0.01	88,118.92	BFZ57Y7	4.22	4.80	2.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	88,054.03	0.01	88,054.03	nan	4.97	4.90	5.50
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	87,998.11	0.01	-812,001.89	nan	0.06	3.60	17.07
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	87,928.07	0.01	-3,831,071.93	nan	0.23	3.83	11.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87,859.36	0.01	87,859.36	nan	5.61	5.55	14.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	87,794.48	0.01	87,794.48	nan	4.11	4.53	4.02
ENTERGY LOUISIANA LLC	Electric	Fixed Income	87,664.70	0.01	87,664.70	nan	5.71	4.20	13.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87,599.81	0.01	87,599.81	nan	5.72	3.40	14.40
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	87,210.48	0.01	87,210.48	nan	4.47	4.61	7.29
SUNCOR ENERGY INC	Energy	Fixed Income	87,145.59	0.01	87,145.59	BD5W818	5.98	4.00	13.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87,015.81	0.01	87,015.81	BKM3QH5	5.73	3.70	14.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,756.26	0.01	86,756.26	BLBCYC1	5.59	3.13	14.73
METLIFE INC	Insurance	Fixed Income	86,691.37	0.01	86,691.37	B815P82	5.49	4.13	11.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	86,626.48	0.01	86,626.48	BG0JBZ0	5.74	3.80	13.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86,561.59	0.01	86,561.59	nan	5.46	2.88	15.10
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	86,561.59	0.01	86,561.59	nan	5.57	3.30	10.83
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	86,042.48	0.01	86,042.48	nan	4.80	4.90	5.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	85,912.70	0.01	85,912.70	BN79088	5.66	3.15	16.08
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	85,912.70	0.01	85,912.70	BKKDHP2	5.50	4.00	14.01
SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	85,909.70	0.01	-4,114,090.30	nan	0.24	3.84	11.26
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	85,847.81	0.01	85,847.81	BMC8VY6	4.42	4.05	4.01
TRAVELERS COMPANIES INC	Insurance	Fixed Income	85,653.15	0.01	85,653.15	nan	5.54	5.45	14.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,523.37	0.01	85,523.37	BMGYMZ8	5.27	2.45	18.46
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	85,523.37	0.01	85,523.37	BN4L8N8	5.44	6.34	6.54
FISERV INC	Technology	Fixed Income	85,328.70	0.01	85,328.70	nan	5.07	5.60	5.80
GATX CORPORATION	Finance Companies	Fixed Income	85,328.70	0.01	85,328.70	nan	5.95	6.05	13.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	85,263.81	0.01	85,263.81	B8NWTL2	5.46	4.13	11.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	85,198.93	0.01	85,198.93	BL5H0D5	5.81	3.40	14.29
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	85,134.04	0.01	85,134.04	nan	4.51	2.60	5.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,939.37	0.01	84,939.37	nan	4.10	4.00	5.03
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	84,406.01	0.01	-915,593.99	nan	0.09	3.52	13.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	84,225.59	0.01	84,225.59	BLBCW16	5.40	2.80	15.52
PARAMOUNT GLOBAL	Communications	Fixed Income	83,966.04	0.01	83,966.04	nan	6.05	4.20	5.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83,771.37	0.01	83,771.37	990XAQ9	6.13	4.38	13.59
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,684.47	0.01	-516,315.53	nan	-0.16	3.33	17.46
ANALOG DEVICES INC	Technology	Fixed Income	83,641.60	0.01	83,641.60	nan	4.35	2.10	5.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,576.71	0.01	83,576.71	B83K8M0	5.51	3.88	11.42
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	83,512.75	0.01	-916,487.25	nan	0.13	3.62	15.40
SOUTHERN COMPANY (THE)	Electric	Fixed Income	83,382.04	0.01	83,382.04	nan	4.23	5.50	2.91
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	83,317.15	0.01	83,317.15	nan	5.50	2.95	15.47
AES CORPORATION (THE)	Electric	Fixed Income	83,252.26	0.01	83,252.26	BP6T4P8	4.60	2.45	4.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	83,057.60	0.01	83,057.60	B9N1J94	5.42	4.20	11.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	82,862.93	0.01	82,862.93	BKTSH36	6.62	4.20	12.98
NIKE INC	Consumer Cyclical	Fixed Income	82,733.15	0.01	82,733.15	BYQGY18	5.53	3.88	12.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82,733.15	0.01	82,733.15	BP2BTQ4	5.59	2.82	15.54
ONEOK INC	Energy	Fixed Income	82,538.49	0.01	82,538.49	BM8JWH3	6.20	3.95	13.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82,408.71	0.01	82,408.71	BDCBVP3	5.36	4.00	12.86
INTEL CORPORATION	Technology	Fixed Income	82,278.93	0.01	82,278.93	BF3W9R7	6.14	4.10	12.81
NISOURCE INC	Natural Gas	Fixed Income	82,278.93	0.01	82,278.93	nan	4.42	1.70	4.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,149.15	0.01	82,149.15	BN7GF39	5.56	3.30	15.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	82,019.38	0.01	82,019.38	BJR45B3	4.40	3.50	3.62
WORKDAY INC	Technology	Fixed Income	82,019.38	0.01	82,019.38	nan	4.19	3.70	3.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81,954.49	0.01	81,954.49	BQXQQT7	5.69	5.90	15.30
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	81,824.71	0.01	81,824.71	nan	5.52	3.05	17.54
ERP OPERATING LP	Reits	Fixed Income	81,565.16	0.01	81,565.16	BNGK4X5	5.48	4.50	11.74
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	81,430.75	0.01	-418,569.25	nan	-0.27	3.20	17.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,370.49	0.01	81,370.49	nan	4.10	4.88	2.85
NETFLIX INC	Communications	Fixed Income	81,110.93	0.01	81,110.93	nan	5.63	5.40	13.99
EXELON CORPORATION	Electric	Fixed Income	80,916.27	0.01	80,916.27	BD073T1	5.79	4.45	12.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,851.38	0.01	80,851.38	BM95BH3	5.76	3.13	16.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	80,202.49	0.01	80,202.49	nan	4.10	2.40	3.82
KLA CORP	Technology	Fixed Income	80,072.71	0.01	80,072.71	BJDRF49	4.04	4.10	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,813.16	0.01	79,813.16	BLNB200	5.55	2.83	15.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	79,748.27	0.01	79,748.27	nan	3.95	4.50	2.79
INTEL CORPORATION	Technology	Fixed Income	79,618.49	0.01	79,618.49	B6SRRZ8	5.88	4.80	10.49
HSBC HOLDINGS PLC	Banking	Fixed Income	79,488.72	0.01	79,488.72	B6QZ5W7	5.38	6.10	10.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79,358.94	0.01	79,358.94	BYP8NL8	5.54	3.90	12.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	79,358.94	0.01	79,358.94	BNKG3R6	5.27	3.20	11.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	79,099.38	0.01	79,099.38	BLFHQ82	5.54	2.80	15.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	79,099.38	0.01	79,099.38	nan	4.75	2.65	4.41
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	79,060.03	0.01	-9,920,939.97	nan	-0.29	3.28	4.56
FIFTH THIRD BANCORP	Banking	Fixed Income	78,839.83	0.01	78,839.83	B2Q1497	5.64	8.25	7.97
SUNCOR ENERGY INC	Energy	Fixed Income	78,839.83	0.01	78,839.83	nan	5.95	3.75	14.11
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78,645.16	0.01	78,645.16	BKPG927	4.55	2.75	4.93
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	78,450.50	0.01	78,450.50	nan	4.83	4.90	6.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,450.50	0.01	78,450.50	BJKRNL5	5.43	3.95	13.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	77,996.28	0.01	77,996.28	nan	4.81	4.95	5.80
NORTHERN TRUST CORPORATION	Banking	Fixed Income	77,996.28	0.01	77,996.28	nan	4.12	1.95	4.09
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	77,606.94	0.01	77,606.94	nan	4.23	5.93	2.77
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	77,300.24	0.01	-1,022,699.76	nan	0.16	3.73	17.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,282.50	0.01	77,282.50	nan	5.16	5.15	7.39
HOST HOTELS & RESORTS LP	Reits	Fixed Income	77,217.61	0.01	77,217.61	nan	4.61	3.50	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	77,087.83	0.01	77,087.83	BKP4ZM3	5.34	2.80	11.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	77,087.83	0.01	77,087.83	BNG50S7	5.51	2.80	11.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	76,893.17	0.01	76,893.17	nan	5.62	3.15	15.39
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	76,801.66	0.01	-1,223,198.34	nan	0.22	3.82	17.14
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	76,633.61	0.01	76,633.61	nan	4.15	5.38	2.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	76,503.83	0.01	76,503.83	B4LWP63	5.66	5.60	17.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	76,503.83	0.01	76,503.83	nan	4.93	2.88	5.24
PROLOGIS LP	Reits	Fixed Income	76,438.95	0.01	76,438.95	nan	4.72	5.13	6.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	76,374.06	0.01	76,374.06	nan	4.09	3.13	3.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	76,244.28	0.01	76,244.28	nan	4.43	2.31	4.90
VISA INC	Technology	Fixed Income	76,049.61	0.01	76,049.61	BD5WHT9	5.38	3.65	13.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	75,854.95	0.01	75,854.95	BKQN7C3	5.67	3.10	11.18
INTEL CORPORATION	Technology	Fixed Income	75,854.95	0.01	75,854.95	BL59309	5.98	3.05	14.84
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	75,790.06	0.01	75,790.06	BM95BK6	4.30	3.50	4.05
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	75,094.42	0.01	-1,425,905.58	nan	0.24	3.85	17.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	75,011.39	0.01	75,011.39	nan	3.99	4.79	2.76
APPLIED MATERIALS INC	Technology	Fixed Income	74,622.06	0.01	74,622.06	BMDPPX3	5.41	2.75	15.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	74,232.73	0.01	74,232.73	nan	5.66	2.45	15.97
KINDER MORGAN INC	Energy	Fixed Income	73,064.73	0.01	73,064.73	BDR5VY9	5.91	5.20	12.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	72,999.84	0.01	72,999.84	BJ1STS6	5.65	4.25	13.45
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	72,308.77	0.01	-527,691.23	nan	-0.04	3.39	15.60
WALMART INC	Consumer Cyclical	Fixed Income	72,221.18	0.01	72,221.18	BMDP801	5.07	2.50	12.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,156.29	0.01	72,156.29	BKY6KG9	5.79	3.13	14.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	72,026.51	0.01	72,026.51	nan	3.97	4.49	3.46
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	71,766.96	0.01	71,766.96	BPH0DN1	5.63	3.25	11.28
VALERO ENERGY CORPORATION	Energy	Fixed Income	71,702.07	0.01	71,702.07	BLGTT55	6.03	3.65	14.48
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	70,991.84	0.01	-1,245,008.16	nan	0.22	3.83	17.24
BANK OF MONTREAL MTN	Banking	Fixed Income	70,858.51	0.01	70,858.51	nan	4.40	5.51	4.69
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	70,728.74	0.01	70,728.74	nan	5.54	5.25	7.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	70,534.07	0.01	70,534.07	nan	4.23	1.70	4.48
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	70,391.66	0.01	-929,608.34	nan	0.00	3.34	10.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	70,274.51	0.01	70,274.51	BKZCC60	4.10	2.85	3.51
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	69,950.07	0.01	69,950.07	nan	5.73	2.80	15.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	69,885.18	0.01	69,885.18	BJXV303	6.24	4.15	13.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69,625.63	0.01	69,625.63	nan	5.71	2.95	15.05
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	69,256.84	0.01	-1,930,743.16	nan	-0.14	3.27	7.57
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	69,171.41	0.01	69,171.41	nan	5.55	3.36	14.50
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	68,587.41	0.01	68,587.41	nan	5.01	4.99	7.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	68,522.52	0.01	68,522.52	nan	4.82	4.75	7.78
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	68,307.49	0.01	-531,692.51	nan	-0.01	3.51	17.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,068.30	0.01	68,068.30	nan	4.60	2.25	2.88
GEORGIA POWER COMPANY	Electric	Fixed Income	67,808.74	0.01	67,808.74	BLR77M1	5.63	3.25	14.90
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	67,743.85	0.01	67,743.85	nan	4.17	4.99	2.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67,549.19	0.01	67,549.19	B83KB65	5.51	4.13	11.52
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	67,364.89	0.01	-632,635.11	nan	0.07	3.61	17.04
MYLAN INC	Consumer Non-Cyclical	Fixed Income	66,900.30	0.01	66,900.30	BHQXR55	6.89	5.20	11.86
T-MOBILE USA INC	Communications	Fixed Income	65,991.86	0.01	65,991.86	BN72M47	5.91	5.80	14.75
ANALOG DEVICES INC	Technology	Fixed Income	65,732.30	0.01	65,732.30	BPBK6M7	5.53	2.95	15.51
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	65,732.30	0.01	65,732.30	BMF0DM1	5.56	3.00	15.44
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,758.97	0.01	64,758.97	nan	5.97	3.13	15.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	64,499.42	0.01	64,499.42	nan	5.86	2.75	15.31
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,335.88	0.01	-535,664.12	nan	-0.01	3.33	13.52
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	64,143.14	0.01	-635,856.86	nan	0.07	3.61	17.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	63,655.86	0.01	63,655.86	BMG70V9	5.72	3.39	16.24
OMNICOM GROUP INC	Communications	Fixed Income	63,590.97	0.01	63,590.97	nan	4.49	2.60	5.06
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	63,584.48	0.01	-8,090,415.52	nan	-0.29	3.28	4.56
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	63,526.08	0.01	63,526.08	BGWKX55	5.83	5.42	12.67
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,370.31	0.01	-736,629.69	nan	0.12	3.68	17.09
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,977.46	0.01	-1,437,022.54	nan	0.26	3.81	13.20
DUKE ENERGY CORP	Electric	Fixed Income	62,942.09	0.01	62,942.09	nan	5.51	3.30	11.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	62,163.42	0.01	62,163.42	nan	4.02	4.60	2.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61,709.20	0.01	61,709.20	nan	5.96	5.88	7.46
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	61,491.56	0.01	-338,508.44	nan	-0.22	3.25	17.54
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	61,080.73	0.01	-4,038,919.27	nan	-0.20	3.35	6.03
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,869.40	0.01	-639,130.60	nan	0.11	3.67	16.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,281.65	0.01	60,281.65	nan	4.46	4.45	5.91
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,774.81	0.01	-940,225.19	nan	0.19	3.68	13.28
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,512.90	0.01	-741,487.10	nan	-0.01	3.31	10.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	58,464.76	0.01	58,464.76	BM8SR08	5.99	3.00	15.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58,270.10	0.01	58,270.10	BMHLD00	5.45	2.93	11.66
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	58,140.32	0.01	58,140.32	nan	5.53	2.70	15.79
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	57,623.45	0.01	-14,942,376.55	nan	-0.38	3.22	2.80
SWP: OIS 3.978200 26-NOV-2050 SOF	Cash and/or Derivatives	Swaps	57,611.74	0.01	-1,942,388.26	nan	0.35	3.98	15.50
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,668.22	0.01	-443,331.78	nan	-0.01	3.52	17.14
DELTA AIR LINES INC	Transportation	Fixed Income	56,063.88	0.01	56,063.88	nan	4.59	5.25	3.91
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	55,025.66	0.01	55,025.66	BKLCY46	4.35	3.35	3.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55,025.66	0.01	55,025.66	BGNBYW1	5.70	5.10	12.91
LEIDOS INC	Technology	Fixed Income	54,895.88	0.01	54,895.88	nan	4.82	5.75	5.83
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	54,591.41	0.01	-545,408.59	nan	0.09	3.64	17.01
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	54,581.26	0.01	-345,418.74	nan	-0.12	3.28	15.71
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	54,484.62	0.01	-495,515.38	nan	0.06	3.60	17.04
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	53,723.49	0.01	-946,276.51	nan	0.06	3.49	10.75
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	53,030.67	0.01	-1,132,969.33	nan	0.26	3.88	17.20
PARAMOUNT GLOBAL	Communications	Fixed Income	53,014.11	0.01	53,014.11	BL66P92	5.89	4.95	4.30
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	52,040.78	0.01	52,040.78	nan	5.37	5.62	14.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	51,391.89	0.01	51,391.89	nan	4.72	4.70	5.88
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	50,805.32	0.01	-949,194.68	nan	0.23	3.76	12.96
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	48,342.12	0.01	48,342.12	2K03C78	4.88	5.63	5.43
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48,277.23	0.01	48,277.23	BMF8YY4	5.25	2.81	11.74
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	48,277.23	0.01	48,277.23	nan	5.48	5.60	7.51
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	48,223.66	0.01	-2,951,776.34	nan	-0.27	3.23	5.22
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	48,139.40	0.01	-551,860.60	nan	0.13	3.70	16.97
PARAMOUNT GLOBAL	Communications	Fixed Income	47,239.01	0.01	47,239.01	BMF32K1	7.65	4.95	11.91
EOG RESOURCES INC	Energy	Fixed Income	46,525.23	0.01	46,525.23	nan	5.83	5.95	13.59
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	45,683.77	0.01	-454,316.23	nan	0.06	3.45	13.41
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	45,660.78	0.01	-1,075,339.22	nan	0.28	3.85	13.58
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	45,537.87	0.01	-1,108,462.13	nan	0.31	3.91	15.52
PARAMOUNT GLOBAL	Communications	Fixed Income	45,487.01	0.01	45,487.01	4230375	5.84	7.88	3.76
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	45,227.46	0.01	45,227.46	nan	3.96	4.05	3.10
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	44,638.56	0.01	-1,755,361.44	nan	0.21	3.81	10.93
KEYCORP MTN	Banking	Fixed Income	44,513.68	0.01	44,513.68	BNHWYC9	4.25	4.79	5.48
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	43,086.13	0.01	43,086.13	BN14JM6	5.76	2.70	15.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	42,956.35	0.01	42,956.35	nan	4.39	4.47	4.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,826.57	0.01	42,826.57	nan	4.05	4.25	2.80
DELL INTERNATIONAL LLC	Technology	Fixed Income	42,502.13	0.01	42,502.13	BRBVT70	5.71	3.38	11.51
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,300.59	0.01	-957,699.41	nan	0.06	3.53	10.09
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,198.49	0.01	-957,801.51	nan	0.24	3.78	12.70
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	41,269.24	0.01	41,269.24	nan	4.62	4.70	4.40
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	40,929.67	0.01	-459,070.33	nan	0.12	3.68	17.02
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	40,815.02	0.01	40,815.02	nan	4.04	4.62	3.61
HSBC HOLDINGS PLC	Banking	Fixed Income	40,490.58	0.01	40,490.58	B13VN63	5.13	6.50	7.59
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,830.74	0.01	-361,169.26	nan	0.03	3.41	13.43
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	38,596.21	0.01	-311,403.79	nan	0.00	3.53	17.15
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	38,210.41	0.01	-1,355,789.59	nan	0.21	3.78	11.25
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	38,061.63	0.01	-1,375,938.37	nan	0.34	3.95	13.50
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	37,577.08	0.01	-1,162,422.92	nan	0.31	3.96	17.13
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	37,474.28	0.01	-762,525.72	nan	0.26	3.81	13.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	37,116.36	0.01	37,116.36	BGD8XW5	5.36	4.80	11.60
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,112.04	0.01	-762,887.96	nan	0.24	3.78	13.23
SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	37,004.05	0.01	-1,462,995.95	nan	0.34	3.96	13.57
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	36,701.25	0.01	-1,263,298.75	nan	0.33	3.98	17.04
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,440.05	0.01	-363,559.95	nan	0.11	3.60	15.23
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	35,991.14	0.01	-964,008.86	nan	-0.15	3.25	7.57
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	35,891.74	0.01	-464,108.26	nan	0.17	3.75	16.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,818.59	0.01	35,818.59	B522X65	5.13	5.10	10.05
SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	35,565.93	0.01	-1,064,434.07	nan	0.31	3.95	17.16
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	35,011.21	0.01	-923,988.79	nan	0.30	3.88	13.60
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34,715.48	0.01	34,715.48	BKS7M84	5.57	3.27	14.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	34,715.48	0.01	34,715.48	nan	4.97	5.25	7.34
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	34,135.69	0.00	-874,864.31	nan	0.29	3.92	17.18
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	33,971.18	0.00	-2,942,028.82	nan	-0.18	3.40	6.11
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	32,951.73	0.00	-867,048.27	nan	0.29	3.93	17.15
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	32,346.20	0.00	-967,653.80	nan	-0.13	3.29	7.59
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,254.37	0.00	-1,811,745.63	nan	-0.01	3.56	8.28
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,415.32	0.00	-968,584.68	nan	0.30	3.89	13.17
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	31,406.15	0.00	31,406.15	BKMD3V8	5.87	4.19	13.52
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	31,334.16	0.00	-468,665.84	nan	0.20	3.80	17.17
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	31,016.82	0.00	31,016.82	BD6TZ17	7.08	4.70	11.96
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	30,609.78	0.00	-369,390.22	nan	0.15	3.72	16.94
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,331.57	0.00	-719,668.43	nan	0.27	3.82	13.20
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	29,969.11	0.00	-570,030.89	nan	0.25	3.87	17.12
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	29,928.35	0.00	-2,170,071.65	nan	0.01	3.61	8.32
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,524.38	0.00	29,524.38	B96WFB8	5.39	3.95	11.87
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	29,291.63	0.00	-2,970,708.37	nan	-0.16	3.43	6.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,680.83	0.00	28,680.83	nan	4.13	2.38	4.12
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	28,615.94	0.00	28,615.94	nan	4.89	4.92	7.74
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,501.66	0.00	-371,498.34	nan	-0.01	3.33	10.86
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,436.74	0.00	-971,563.26	nan	-0.11	3.34	7.60
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,418.07	0.00	-771,581.93	nan	0.29	3.87	13.02
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	28,235.27	0.00	-3,471,764.73	nan	0.03	3.68	8.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,902.16	0.00	27,902.16	nan	5.50	3.70	14.36
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,844.43	0.00	-372,155.57	nan	0.17	3.76	17.21
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	27,702.71	0.00	-472,297.29	nan	0.23	3.84	17.12
HCA INC	Consumer Non-Cyclical	Fixed Income	27,577.72	0.00	27,577.72	BFMY0T3	4.46	5.88	2.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,318.16	0.00	27,318.16	nan	4.82	6.18	5.62
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,242.03	0.00	-1,072,757.97	nan	0.34	3.96	13.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,123.50	0.00	27,123.50	BJV9CD5	5.51	3.25	14.74
SWP: OIS 3.991200 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,941.10	0.00	-973,058.90	nan	0.36	3.99	15.45
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	26,669.28	0.00	26,669.28	nan	4.27	4.20	5.87
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	26,626.08	0.00	-973,373.92	nan	-0.12	3.37	7.51
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	26,599.69	0.00	-720,400.31	nan	0.30	3.88	13.59
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	26,510.47	0.00	-473,489.53	nan	0.24	3.86	17.08
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	26,051.86	0.00	-3,973,948.14	nan	-0.29	3.31	4.55
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	25,360.11	0.00	-1,974,639.89	nan	-0.26	3.29	5.28
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,061.36	0.00	-974,938.64	nan	0.19	3.75	10.76
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,894.07	0.00	-476,105.93	nan	0.24	3.78	13.00
SWP: OIS 3.979700 10-OCT-2045 SOF	Cash and/or Derivatives	Swaps	23,791.52	0.00	-1,045,208.48	nan	0.35	3.98	13.51
SWP: OIS 3.999700 20-NOV-2055 SOF	Cash and/or Derivatives	Swaps	23,777.25	0.00	-976,222.75	nan	0.34	4.00	17.12
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	23,646.87	0.00	-676,353.13	nan	0.29	3.88	12.94
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	23,381.38	0.00	-376,618.62	nan	0.22	3.82	16.87
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,998.14	0.00	-477,001.86	nan	0.24	3.79	12.95
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	22,482.21	0.00	-1,177,517.79	nan	0.37	4.01	13.43
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,289.50	0.00	-477,710.50	nan	0.25	3.80	12.95
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,875.40	0.00	-2,178,124.60	nan	0.02	3.65	8.21
SWP: OIS 4.047700 08-DEC-2055 SOF	Cash and/or Derivatives	Swaps	21,350.38	0.00	-1,364,649.62	nan	0.37	4.05	17.09
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,031.89	0.00	-178,968.11	nan	0.00	3.35	13.50
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	20,959.07	0.00	20,959.07	nan	4.25	4.29	4.36
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	20,938.47	0.00	-1,222,061.53	nan	-0.01	3.57	8.26
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	20,894.18	0.00	20,894.18	nan	5.92	6.08	13.61
T-MOBILE USA INC	Communications	Fixed Income	20,894.18	0.00	20,894.18	nan	4.20	2.63	2.95
SWP: OIS 4.028700 20-NOV-2050 SOF	Cash and/or Derivatives	Swaps	20,848.12	0.00	-979,151.88	nan	0.38	4.03	15.45
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,702.15	0.00	-1,179,297.85	nan	0.21	3.82	10.68
SWP: OIS 3.911700 20-NOV-2040 SOF	Cash and/or Derivatives	Swaps	20,181.87	0.00	-1,579,818.13	nan	0.27	3.91	11.22
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	19,932.27	0.00	-1,656,067.73	nan	-0.18	3.40	6.09
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	19,894.52	0.00	-2,480,105.48	nan	-0.37	3.21	3.55
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	19,865.23	0.00	-756,134.77	nan	0.34	3.96	13.55
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	19,577.45	0.00	-980,422.55	nan	0.20	3.80	10.68
SWP: OIS 3.853200 26-NOV-2040 SOF	Cash and/or Derivatives	Swaps	19,355.61	0.00	-980,644.39	nan	0.24	3.85	11.25
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	19,114.59	0.00	-280,885.41	nan	0.20	3.79	16.90
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,032.71	0.00	-180,967.29	nan	0.07	3.61	17.06
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	18,907.63	0.00	-481,092.37	nan	0.26	3.82	12.80
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,787.75	0.00	-549,212.25	nan	0.31	3.90	13.57
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	18,782.88	0.00	-1,895,217.12	nan	0.02	3.65	8.27
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	18,457.06	0.00	-2,246,542.94	nan	-0.30	3.28	4.46
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	18,430.00	0.00	-1,981,570.00	nan	-0.37	3.18	3.51
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,428.40	0.00	18,428.40	BGLKMW6	4.70	5.30	2.74
SWP: OIS 4.073200 08-DEC-2050 SOF	Cash and/or Derivatives	Swaps	18,227.84	0.00	-1,298,772.16	nan	0.40	4.07	15.43
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,156.57	0.00	-1,855,843.43	nan	0.02	3.66	8.22
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,020.87	0.00	-981,979.13	nan	-0.28	3.20	5.23
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	18,013.72	0.00	-981,986.28	nan	-0.16	3.42	6.57
SWP: OIS 3.966200 13-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,765.50	0.00	-582,234.50	nan	0.32	3.97	17.14
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	17,666.45	0.00	-3,882,333.55	nan	-0.15	3.51	6.13
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	17,318.84	0.00	-670,681.16	nan	0.22	3.80	11.23
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,973.86	0.00	-183,026.14	nan	0.11	3.67	17.00
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	16,713.41	0.00	-4,983,286.59	nan	-0.28	3.38	4.53
SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	16,355.54	0.00	-2,983,644.46	nan	-0.15	3.50	6.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,027.52	0.00	16,027.52	BGHJW49	3.92	4.00	2.82
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	15,722.53	0.00	-2,484,277.47	nan	-0.16	3.49	6.05
SWP: OIS 3.987700 24-NOV-2055 SOF	Cash and/or Derivatives	Swaps	15,510.03	0.00	-584,489.97	nan	0.33	3.99	17.13
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	14,670.14	0.00	-985,329.86	nan	0.38	4.06	17.00
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	14,435.25	0.00	-785,564.75	nan	-0.13	3.51	7.03
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,285.24	0.00	-485,714.76	nan	0.15	3.72	10.41
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	14,282.67	0.00	-1,985,717.33	nan	-0.37	3.24	3.51
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	13,790.54	0.00	-3,486,209.46	nan	0.00	3.74	7.82
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,741.53	0.00	-2,486,258.47	nan	-0.07	3.66	7.07
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,639.61	0.00	-286,360.39	nan	0.25	3.80	13.00
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,579.61	0.00	-686,420.39	nan	0.20	3.80	10.68
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	13,238.33	0.00	-986,761.67	nan	0.39	4.05	13.37
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	13,107.53	0.00	13,107.53	nan	6.00	5.87	7.33
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,417.71	0.00	-487,582.29	nan	0.16	3.76	10.39
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	12,262.41	0.00	-587,737.59	nan	0.36	4.03	16.97
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	12,218.74	0.00	-1,487,781.26	nan	-0.11	3.55	6.63
SWP: OIS 4.054200 08-DEC-2045 SOF	Cash and/or Derivatives	Swaps	12,097.78	0.00	-990,902.22	nan	0.39	4.05	13.52
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	11,748.97	0.00	-988,251.03	nan	0.39	4.06	13.30
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,729.66	0.00	-538,270.34	nan	0.36	4.02	16.99
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	11,632.75	0.00	-538,367.25	nan	0.36	4.02	16.99
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	10,658.22	0.00	-389,341.78	nan	0.34	3.95	13.36
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,631.53	0.00	-1,671,368.47	nan	-0.16	3.49	6.06
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	10,457.22	0.00	-1,489,542.78	nan	-0.11	3.56	6.65
SWP: OIS 3.283700 24-NOV-2028 SOF	Cash and/or Derivatives	Swaps	10,224.20	0.00	-4,989,775.80	nan	-0.37	3.28	2.79
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,122.31	0.00	-589,877.69	nan	0.19	3.83	10.29
TAPESTRY INC	Consumer Cyclical	Fixed Income	9,992.87	0.00	9,992.87	nan	5.17	5.50	7.09
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	9,850.59	0.00	-990,149.41	nan	0.03	3.66	8.30
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	9,749.52	0.00	-490,250.48	nan	0.20	3.80	10.70
SWP: OIS 4.002200 24-NOV-2045 SOF	Cash and/or Derivatives	Swaps	9,596.81	0.00	-490,403.19	nan	0.36	4.00	13.54
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	9,423.94	0.00	-490,576.06	nan	0.18	3.81	10.32
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	8,905.13	0.00	-406,094.87	nan	0.36	4.02	17.03
SWP: OIS 4.016700 20-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,581.43	0.00	-491,418.57	nan	0.37	4.02	13.53
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	8,575.79	0.00	-491,424.21	nan	0.19	3.83	10.32
SWP: OIS 3.865200 03-NOV-2040 SOF	Cash and/or Derivatives	Swaps	8,374.87	0.00	-461,625.13	nan	0.25	3.87	11.22
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,310.23	0.00	-291,689.77	nan	0.32	3.93	12.87
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,742.17	0.00	-692,257.83	nan	0.21	3.88	10.35
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	7,469.39	0.00	-4,992,530.61	nan	-0.15	3.57	5.94
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,710.19	0.00	-393,289.81	nan	0.19	3.83	10.39
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	6,683.54	0.00	6,683.54	nan	5.17	5.79	7.15
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	6,413.79	0.00	-528,586.21	nan	0.39	4.05	13.40
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	6,181.59	0.00	-693,818.41	nan	0.23	3.90	10.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,412.43	0.00	4,412.43	nan	4.42	5.10	3.72
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	3,256.85	0.00	-996,743.15	nan	0.04	3.73	8.13
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,918.79	0.00	-447,081.21	nan	0.41	4.10	13.32
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	2,887.11	0.00	-447,112.89	nan	0.41	4.10	13.31
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,631.92	0.00	-397,368.08	nan	-0.08	3.65	7.02
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	2,206.22	0.00	2,206.22	nan	5.73	5.95	2.86
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	2,158.47	0.00	-1,397,841.53	nan	-0.35	3.40	3.46
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,756.15	0.00	-351,243.85	nan	0.42	4.11	13.29
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,743.41	0.00	-998,256.59	nan	0.02	3.76	7.91
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,721.54	0.00	-198,278.46	nan	0.24	3.90	10.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,687.11	0.00	1,687.11	nan	4.01	4.65	2.75
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,567.01	0.00	-1,998,432.99	nan	-0.06	3.72	7.03
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,258.65	0.00	-998,741.35	nan	-0.05	3.71	7.12
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	641.03	0.00	-1,999,358.97	nan	-0.39	3.55	2.24
KINDER MORGAN INC	Energy	Fixed Income	584.00	0.00	584.00	nan	4.21	5.00	2.81
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	68.67	0.00	-499,931.33	nan	0.44	4.14	13.24
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.65	3.65	0.00
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-454.65	0.00	-2,000,454.65	nan	0.03	3.78	7.88
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-483.53	0.00	-350,483.53	nan	0.31	4.03	10.96
SWP: OIS 3.775700 11-DEC-2035 SOF	Cash and/or Derivatives	Swaps	-683.03	0.00	-4,200,683.03	nan	0.07	3.78	8.30
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-800.72	0.00	-1,000,800.72	nan	-0.17	3.63	5.71
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-843.93	0.00	-1,500,843.93	nan	0.00	3.72	7.61
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-955.38	0.00	-300,955.38	nan	0.04	3.82	7.88
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,688.01	0.00	-1,001,688.01	nan	0.00	3.73	7.53
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-1,793.20	0.00	-501,793.20	nan	0.27	4.01	10.37
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,978.51	0.00	-2,001,978.51	nan	0.00	3.72	7.53
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,994.18	0.00	-1,001,994.18	nan	0.05	3.80	8.02
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-2,032.83	0.00	-1,502,032.83	nan	0.05	3.79	8.03
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-2,338.20	0.00	-1,002,338.20	nan	0.03	3.81	7.84
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,617.19	0.00	-1,302,617.19	nan	-0.04	3.76	7.10
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,197.81	0.00	-1,003,197.81	nan	-0.04	3.77	7.02
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,606.67	0.00	-1,503,606.67	nan	-0.20	3.57	5.26
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,720.56	0.00	-703,720.56	nan	-0.03	3.80	7.05
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-3,842.75	0.00	-3,103,842.75	nan	-0.12	3.60	6.17
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-5,230.25	0.00	-605,230.25	nan	0.05	3.88	7.79
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,944.06	0.00	-406,944.06	nan	0.01	3.95	7.04
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,222.77	0.00	-507,222.77	nan	-0.11	3.84	5.76
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-7,569.19	0.00	-3,007,569.19	nan	-0.30	3.59	4.02
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,787.73	0.00	-2,007,787.73	nan	0.01	3.76	7.54
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,970.69	0.00	-1,007,970.69	nan	-0.15	3.75	5.61
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-8,095.81	0.00	-1,608,095.81	nan	0.02	3.78	7.55
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,255.84	0.00	-2,508,255.84	nan	-0.16	3.67	5.67
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-8,897.36	0.00	-1,208,897.36	nan	-0.02	3.82	7.14
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-9,125.37	0.00	-709,125.37	nan	-0.14	3.83	5.57
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-9,202.69	0.00	-2,009,202.69	nan	-0.16	3.69	5.68
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-9,635.61	0.00	-1,009,635.61	nan	-0.22	3.76	4.77
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,771.13	0.00	-2,009,771.13	nan	0.05	3.84	7.92
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,946.52	0.00	-1,164,946.52	nan	0.07	3.88	7.94
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,407.41	0.00	-1,011,407.41	nan	0.00	3.87	7.11
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,676.04	0.00	-1,011,676.04	nan	-0.28	3.80	3.93
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-11,867.16	0.00	-2,011,867.16	nan	-0.16	3.72	5.62
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-12,019.21	0.00	-2,012,019.21	nan	-0.30	3.68	3.92
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-13,869.72	0.00	-2,513,869.72	nan	-0.15	3.70	5.72
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-14,211.71	0.00	-1,014,211.71	nan	0.02	3.90	7.24
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,877.25	0.00	-2,015,877.25	nan	-0.29	3.72	3.96
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,317.87	0.00	-1,016,317.87	nan	-0.19	3.87	4.81
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,376.64	0.00	-4,016,376.64	nan	-0.17	3.69	5.58
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-16,788.76	0.00	-1,016,788.76	nan	-0.27	3.85	3.61
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-17,294.07	0.00	-2,417,294.07	nan	-0.13	3.72	5.80
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-17,369.74	0.00	-2,417,369.74	nan	-0.13	3.72	5.80
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,575.80	0.00	-1,017,575.80	nan	-0.14	3.84	5.27
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-17,786.43	0.00	-2,017,786.43	nan	-0.27	3.71	4.08
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-17,846.56	0.00	-1,417,846.56	nan	-0.14	3.83	5.58
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-18,187.82	0.00	-1,918,187.82	nan	-0.30	3.66	3.59
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,286.40	0.00	-1,018,286.40	nan	-0.18	3.91	4.79
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,368.46	0.00	-1,018,368.46	nan	0.04	3.96	7.22
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-21,210.59	0.00	-2,583,210.59	nan	-0.14	3.74	5.76
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,896.19	0.00	-1,268,896.19	nan	-0.26	3.96	3.84
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-24,027.18	0.00	-2,024,027.18	nan	-0.21	3.80	4.76
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-27,933.31	0.00	-1,027,933.31	nan	-0.14	4.07	4.89
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-31,707.39	0.00	-1,031,707.39	nan	-0.13	4.14	4.87
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-34,211.15	0.00	-3,034,211.15	nan	-0.16	3.73	5.27
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-36,282.51	-0.01	-3,036,282.51	nan	-0.29	3.72	3.60
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-37,601.81	-0.01	-1,886,601.81	nan	0.10	4.02	7.88
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-37,882.56	-0.01	-4,037,882.56	nan	-0.17	3.69	5.26
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-39,964.38	-0.01	-2,512,964.38	nan	-0.11	3.87	5.72
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-44,310.72	-0.01	-4,044,310.72	nan	-0.28	3.79	3.93
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-46,627.83	-0.01	-4,546,627.83	nan	-0.29	3.68	3.59
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-47,715.89	-0.01	-4,221,715.89	nan	-0.26	3.76	4.10
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-49,173.94	-0.01	-3,549,173.94	nan	-0.15	3.78	5.28
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-49,195.35	-0.01	-2,049,195.35	nan	-0.15	4.00	4.93
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-51,555.11	-0.01	-2,051,555.11	nan	-0.15	4.04	4.81
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-74,509.35	-0.01	-2,574,509.35	nan	-0.12	4.09	4.98
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-90,964.42	-0.01	-6,090,964.42	nan	-0.27	3.80	3.62
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-100,250.50	-0.01	-4,900,250.50	nan	-0.11	3.96	5.49
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,613,136.25	-1.98	-13,613,136.25	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,182,291.94	-7.01	-48,182,291.94	nan	3.65	3.65	0.00
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