Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3209 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	403,621,574.40	92.39	US4642872422	8.19	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,429,999.98	6.74	US0669224778	0.10	nan	4.33
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,327,435.67	2.13	nan	18.65	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,893,844.81	1.81	nan	21.13	Sep 18, 2050	1.06
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,387,804.59	1.69	nan	10.11	Sep 25, 2035	0.91
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,306,371.30	1.67	nan	14.04	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,562,010.63	1.50	nan	20.67	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,758,894.89	1.32	nan	2.72	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,495,506.03	1.03	nan	5.64	Oct 19, 2030	0.78
USD	USD CASH	Cash and/or Derivatives	Cash	3,901,422.76	0.89	nan	0.00	nan	0.00
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,136,114.75	0.72	nan	6.57	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,501,679.35	0.57	nan	6.07	Feb 12, 2031	1.22
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,417,450.72	0.55	nan	3.71	Oct 20, 2028	1.19
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,651,853.30	0.38	nan	10.74	Dec 15, 2036	1.35
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,618,859.15	0.37	nan	20.86	Dec 07, 2051	1.28
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	874,313.03	0.20	nan	6.38	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	524,730.52	0.12	nan	6.56	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	419,865.70	0.10	nan	0.82	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	227,744.35	0.05	nan	1.92	Dec 07, 2026	1.00
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	190,169.14	0.04	nan	6.43	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	161,856.81	0.04	nan	18.32	Jul 05, 2053	3.18
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	160,894.65	0.04	nan	6.03	Sep 09, 2031	3.23
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	160,319.16	0.04	nan	18.52	Sep 05, 2054	3.31
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	140,372.87	0.03	nan	14.13	Sep 25, 2044	3.41
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	138,673.40	0.03	nan	16.53	Sep 09, 2049	3.28
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	137,923.84	0.03	nan	8.30	Sep 09, 2034	3.27
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	128,749.13	0.03	nan	18.38	Jun 27, 2053	3.13
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	118,478.35	0.03	nan	18.19	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	116,252.43	0.03	nan	18.68	Sep 11, 2054	3.18
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	112,805.98	0.03	nan	7.85	Feb 06, 2034	3.66
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	104,590.73	0.02	nan	18.55	Sep 25, 2054	3.28
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	104,005.38	0.02	nan	4.41	Sep 25, 2029	3.21
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	103,585.65	0.02	nan	18.49	Aug 20, 2054	3.33
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	103,557.80	0.02	nan	13.55	Jul 18, 2043	3.47
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	103,152.46	0.02	nan	16.45	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	102,521.97	0.02	nan	14.17	Sep 09, 2044	3.35
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	101,017.07	0.02	nan	3.85	Jan 25, 2029	3.79
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	100,279.60	0.02	nan	18.66	Sep 09, 2054	3.20
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	98,544.67	0.02	nan	6.07	Oct 07, 2031	3.29
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	96,776.52	0.02	nan	6.04	Oct 24, 2031	3.69
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	91,822.67	0.02	nan	13.89	Dec 28, 2043	3.52
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	87,874.77	0.02	nan	11.50	Sep 09, 2039	3.34
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	87,255.81	0.02	nan	4.44	Oct 24, 2029	3.68
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	86,513.43	0.02	nan	4.39	Sep 10, 2029	3.18
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	81,554.05	0.02	nan	4.38	Sep 09, 2029	3.24
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	81,379.63	0.02	nan	16.54	Sep 20, 2049	3.27
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	81,198.08	0.02	nan	4.46	Nov 07, 2029	3.80
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	81,023.73	0.02	nan	7.81	Jan 24, 2034	3.72
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	80,878.17	0.02	nan	18.51	Dec 28, 2053	3.35
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	75,049.95	0.02	nan	16.46	Aug 22, 2049	3.34
LCH	SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	74,020.87	0.02	nan	16.08	Oct 24, 2049	3.75
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,493.37	0.02	nan	11.52	Sep 11, 2039	3.31
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	71,449.12	0.02	nan	11.40	Aug 20, 2039	3.49
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	70,386.61	0.02	nan	8.30	Sep 10, 2034	3.25
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	67,068.20	0.02	nan	7.39	Jul 05, 2033	3.55
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	66,072.62	0.02	nan	8.31	Sep 25, 2034	3.29
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	65,883.97	0.02	nan	6.05	Oct 29, 2031	3.73
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	65,902.30	0.02	nan	6.06	Nov 07, 2031	3.78
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	65,031.21	0.01	nan	10.75	Jul 18, 2038	3.53
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	64,727.76	0.01	nan	7.41	Jul 18, 2033	3.56
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,155.40	0.01	nan	18.24	Oct 15, 2054	3.55
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	62,893.32	0.01	nan	18.66	Sep 20, 2054	3.20
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	62,571.77	0.01	nan	14.19	Sep 20, 2044	3.33
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	61,587.80	0.01	nan	8.32	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	61,039.53	0.01	nan	8.23	Aug 22, 2034	3.37
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	61,028.09	0.01	nan	4.44	Oct 23, 2029	3.66
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	60,806.64	0.01	nan	18.49	Oct 07, 2054	3.33
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	60,025.25	0.01	nan	16.19	Oct 15, 2049	3.62
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	59,904.31	0.01	nan	3.83	Jan 12, 2029	3.70
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	59,837.24	0.01	nan	8.22	Oct 23, 2034	3.72
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	59,452.75	0.01	nan	18.17	Mar 15, 2054	3.60
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	59,368.30	0.01	nan	16.42	Sep 05, 2049	3.39
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	56,716.76	0.01	nan	7.36	May 24, 2033	3.42
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	56,402.25	0.01	nan	13.70	Jan 24, 2044	3.76
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	55,787.89	0.01	nan	6.04	Sep 10, 2031	3.20
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	55,110.10	0.01	nan	13.93	Oct 14, 2044	3.68
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	55,093.91	0.01	nan	13.84	Oct 24, 2044	3.81
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	54,247.50	0.01	nan	3.89	Feb 20, 2029	3.97
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	53,384.41	0.01	nan	8.23	Oct 29, 2034	3.76
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	53,357.42	0.01	nan	5.59	Mar 07, 2031	3.80
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	52,350.89	0.01	nan	18.11	Oct 24, 2054	3.67
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	51,877.93	0.01	nan	4.44	Oct 29, 2029	3.72
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,304.40	0.01	nan	18.28	Feb 06, 2054	3.51
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	48,363.86	0.01	nan	6.05	Oct 15, 2031	3.57
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	47,924.38	0.01	nan	7.83	Dec 28, 2033	3.51
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	47,915.06	0.01	nan	4.33	Aug 22, 2029	3.40
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	46,944.43	0.01	nan	18.60	Aug 22, 2054	3.25
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	46,964.98	0.01	nan	7.86	Mar 07, 2034	3.76
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,054.59	0.01	nan	18.15	Feb 07, 2054	3.61
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	46,010.26	0.01	nan	16.52	Sep 10, 2049	3.28
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	44,314.65	0.01	nan	14.08	Sep 05, 2044	3.45
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	44,232.70	0.01	nan	18.03	Dec 17, 2054	3.77
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	44,071.78	0.01	nan	8.29	Dec 04, 2034	3.72
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	43,045.74	0.01	nan	13.34	Aug 31, 2043	3.78
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,143.09	0.01	nan	18.27	Jan 12, 2054	3.52
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	41,777.47	0.01	nan	3.94	Mar 11, 2029	3.84
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	41,380.04	0.01	nan	3.25	May 24, 2028	3.54
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	41,311.40	0.01	nan	5.55	Feb 20, 2031	3.91
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	40,351.60	0.01	nan	8.23	Nov 07, 2034	3.78
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,793.51	0.01	nan	18.08	Jan 25, 2054	3.67
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	39,479.23	0.01	nan	7.89	Mar 11, 2034	3.71
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	38,669.13	0.01	nan	11.37	Dec 04, 2039	3.75
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,195.59	0.01	nan	18.17	Jan 19, 2054	3.60
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,001.20	0.01	nan	14.11	Aug 22, 2044	3.41
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	37,986.40	0.01	nan	11.29	Oct 29, 2039	3.82
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	36,279.43	0.01	nan	7.79	Jan 25, 2034	3.77
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	36,097.73	0.01	nan	18.12	Feb 14, 2054	3.64
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	36,088.15	0.01	nan	18.18	Nov 07, 2054	3.61
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	35,796.22	0.01	nan	16.05	Jan 19, 2049	3.68
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	35,480.80	0.01	nan	11.51	Sep 10, 2039	3.33
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	35,410.70	0.01	nan	7.89	Apr 02, 2034	3.82
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	34,217.15	0.01	nan	11.29	Oct 23, 2039	3.80
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	33,245.29	0.01	nan	17.65	Sep 22, 2053	3.74
LCH	SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	32,675.05	0.01	nan	16.13	Nov 07, 2049	3.70
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	32,630.60	0.01	nan	13.87	Nov 07, 2044	3.78
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	32,523.08	0.01	nan	18.05	Nov 12, 2054	3.73
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	31,290.95	0.01	nan	18.10	Oct 29, 2054	3.68
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,252.37	0.01	nan	16.13	Jan 12, 2049	3.60
LCH	SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	30,265.29	0.01	nan	16.07	Oct 29, 2049	3.76
LCH	SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	29,664.74	0.01	nan	4.16	Jun 27, 2029	3.98
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	29,262.87	0.01	nan	5.61	Mar 11, 2031	3.76
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	29,153.15	0.01	nan	8.22	Oct 24, 2034	3.73
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	28,765.30	0.01	nan	3.80	Dec 28, 2028	3.58
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,549.83	0.01	nan	18.05	Mar 28, 2054	3.70
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,321.79	0.01	nan	13.71	Jun 07, 2044	3.87
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,672.52	0.01	nan	18.26	Mar 07, 2054	3.53
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,246.17	0.01	nan	13.84	Oct 29, 2044	3.82
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	25,963.83	0.01	nan	11.10	Mar 11, 2039	3.72
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,657.05	0.01	nan	13.72	Mar 15, 2044	3.78
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,531.71	0.01	nan	13.65	Mar 28, 2044	3.88
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	25,470.62	0.01	nan	13.68	Feb 07, 2044	3.79
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	25,417.01	0.01	nan	7.86	Mar 28, 2034	3.87
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	25,348.80	0.01	nan	13.80	Nov 12, 2044	3.89
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	25,030.85	0.01	nan	10.99	Jan 25, 2039	3.83
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	24,601.56	0.01	nan	13.68	Feb 14, 2044	3.80
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	24,106.00	0.01	nan	16.06	Mar 15, 2049	3.69
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	24,116.43	0.01	nan	11.08	Mar 07, 2039	3.76
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23,811.89	0.01	nan	11.29	Oct 24, 2039	3.80
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	23,339.32	0.01	nan	18.08	Jun 07, 2054	3.68
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	23,327.79	0.01	nan	7.82	Feb 14, 2034	3.80
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	23,254.26	0.01	nan	11.03	Mar 28, 2039	3.88
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	22,554.16	0.01	nan	11.26	Nov 05, 2039	3.90
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	21,601.78	0.00	nan	11.02	Feb 07, 2039	3.81
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	21,232.64	0.00	nan	5.63	Apr 02, 2031	3.87
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	20,809.49	0.00	nan	5.62	Apr 11, 2031	4.04
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	20,749.59	0.00	nan	5.74	Jun 06, 2031	4.00
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	20,590.60	0.00	nan	11.02	Feb 14, 2039	3.83
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,495.79	0.00	nan	14.17	Sep 10, 2044	3.35
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	20,121.98	0.00	nan	7.96	Jun 07, 2034	3.90
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	20,093.23	0.00	nan	7.79	Feb 26, 2034	3.95
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	19,724.84	0.00	nan	11.10	Jun 07, 2039	3.90
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,346.52	0.00	nan	18.00	Apr 04, 2054	3.75
LCH	SWP: OIS 3.930700 17-DEC-2044 SOF	Cash and/or Derivatives	Swaps	19,192.73	0.00	nan	13.81	Dec 17, 2044	3.93
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	19,134.35	0.00	nan	5.62	Mar 28, 2031	3.91
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,853.06	0.00	nan	7.81	Jan 12, 2034	3.65
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,591.07	0.00	nan	13.41	Dec 14, 2043	3.82
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,569.68	0.00	nan	18.02	Mar 25, 2054	3.72
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	16,854.02	0.00	nan	11.31	Nov 07, 2039	3.80
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,780.06	0.00	nan	13.59	Feb 26, 2044	3.93
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	15,693.55	0.00	nan	7.95	Jun 06, 2034	3.96
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	15,556.66	0.00	nan	11.07	Apr 02, 2039	3.83
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	15,191.10	0.00	nan	7.85	Apr 11, 2034	3.99
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	14,930.09	0.00	nan	6.04	Nov 05, 2031	3.84
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	14,445.36	0.00	nan	13.72	Apr 02, 2044	3.80
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	14,126.77	0.00	nan	3.98	Apr 02, 2029	3.97
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,535.92	0.00	nan	18.15	Apr 02, 2054	3.61
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,546.03	0.00	nan	18.00	Feb 26, 2054	3.74
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,159.58	0.00	nan	3.98	Apr 09, 2029	4.14
LCH	SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	11,811.38	0.00	nan	7.96	Jul 03, 2034	4.06
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	11,597.76	0.00	nan	4.45	Nov 05, 2029	3.85
LCH	SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	10,604.69	0.00	nan	4.11	Jun 06, 2029	4.10
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,464.37	0.00	nan	18.08	Mar 28, 2054	3.67
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	10,428.54	0.00	nan	3.88	Feb 14, 2029	3.86
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	9,679.08	0.00	nan	5.77	Jul 03, 2031	4.09
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	9,382.98	0.00	nan	10.61	Sep 07, 2038	3.94
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	9,300.37	0.00	nan	17.92	May 23, 2054	3.82
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,631.98	0.00	nan	17.95	May 20, 2054	3.79
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	8,043.28	0.00	nan	11.02	May 20, 2039	4.01
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	8,057.75	0.00	nan	10.98	May 13, 2039	4.08
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	7,061.23	0.00	nan	5.69	May 20, 2031	4.07
LCH	SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	6,101.73	0.00	nan	4.07	May 20, 2029	4.17
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	5,503.78	0.00	nan	7.87	May 13, 2034	4.09
LCH	SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	4,140.41	0.00	nan	11.04	Jul 03, 2039	4.07
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	2,995.63	0.00	nan	5.67	May 13, 2031	4.14
LCH	SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	2,050.94	0.00	nan	5.65	May 07, 2031	4.17
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	676.01	0.00	nan	7.39	Sep 22, 2033	4.08
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Dec 20, 2024	4.33
LCH	SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-675.35	0.00	nan	4.03	May 07, 2029	4.25
LCH	SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,835.98	0.00	nan	4.04	May 14, 2029	4.28
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,666.48	0.00	nan	7.80	Apr 25, 2034	4.22
LCH	SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-6,187.93	0.00	nan	5.61	Apr 25, 2031	4.28
LCH	SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-7,952.40	0.00	nan	5.63	May 03, 2031	4.32
LCH	SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-19,509.70	0.00	nan	4.00	Apr 25, 2029	4.37
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,480,414.86	-3.31	nan	0.00	Dec 20, 2024	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-55,680,789.52	-12.74	nan	0.00	Dec 20, 2024	4.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,700,000.00	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	34,732,174.79	7.95	34,732,174.79	6922477	4.39	4.33	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,327,435.67	2.13	-10,419,564.33	nan	-4.87	0.86	18.65
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,893,844.81	1.81	-8,761,155.19	nan	-4.99	1.06	21.13
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,387,804.59	1.69	-18,612,195.41	nan	-2.47	0.91	10.11
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,306,371.30	1.67	-13,393,628.70	nan	-3.15	1.11	14.04
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,562,010.63	1.50	-7,987,989.37	nan	-4.61	1.18	20.67
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,758,894.89	1.32	-49,473,105.11	nan	-1.12	0.49	2.72
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,495,506.03	1.03	-20,904,493.97	nan	-1.62	0.78	5.64
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,136,114.75	0.72	-15,163,885.25	nan	-1.58	1.24	6.57
USD CASH	Cash and/or Derivatives	Cash	2,927,927.88	0.67	2,927,927.88	nan	4.33	0.00	0.00
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,501,679.35	0.57	-10,678,320.65	nan	-1.74	1.22	6.07
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,417,450.72	0.55	-19,882,549.28	nan	-1.16	1.19	3.71
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,651,853.30	0.38	-4,748,146.70	nan	-2.23	1.35	10.74
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,618,859.15	0.37	-2,081,140.85	nan	-4.42	1.28	20.86
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	903,426.17	0.21	903,426.17	BJXS2M9	5.61	4.90	12.39
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	874,313.03	0.20	-4,125,686.97	nan	-1.61	1.28	6.38
T-MOBILE USA INC	Communications	Fixed Income	752,713.87	0.17	752,713.87	BN0ZLW4	5.18	3.88	4.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	709,970.35	0.16	709,970.35	BF4JKH4	6.47	5.05	12.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	688,013.34	0.16	688,013.34	B283338	5.93	6.75	8.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	622,021.21	0.14	622,021.21	BQ66T84	5.72	5.30	14.11
AT&T INC	Communications	Fixed Income	606,401.05	0.14	606,401.05	BNTFQF3	5.86	3.50	15.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	575,927.62	0.13	575,927.62	BMCF8B3	4.91	3.20	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	575,160.74	0.13	575,160.74	BPNYGN8	5.46	5.01	6.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	574,676.40	0.13	574,676.40	BMFVFL7	5.83	5.01	13.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	566,482.88	0.13	566,482.88	BMDLR57	5.47	5.29	6.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	563,213.54	0.13	563,213.54	BRBCSG5	5.51	5.47	6.94
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	560,347.83	0.13	560,347.83	BN70SX2	7.32	5.14	12.33
AT&T INC	Communications	Fixed Income	557,441.76	0.13	557,441.76	BNSLTY2	5.83	3.55	15.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	539,480.60	0.12	539,480.60	BQ66T62	5.25	4.75	6.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	532,296.13	0.12	532,296.13	BJDRSH3	5.63	4.25	14.08
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	524,730.52	0.12	-2,575,269.48	nan	-1.57	1.28	6.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	523,577.91	0.12	523,577.91	BNFZXQ7	5.66	5.56	6.62
BOEING CO	Capital Goods	Fixed Income	513,083.75	0.12	513,083.75	BM8R6R5	6.33	5.80	12.66
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	512,639.76	0.12	512,639.76	BK5XW52	5.32	4.70	8.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	498,472.64	0.11	498,472.64	BF4JK96	6.27	4.78	9.28
AT&T INC	Communications	Fixed Income	497,907.57	0.11	497,907.57	BNYDH60	5.92	3.65	15.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	490,238.76	0.11	490,238.76	BJ52100	4.79	4.75	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	481,843.44	0.11	481,843.44	BRBH8L5	5.48	5.35	6.71
HSBC HOLDINGS PLC	Banking	Fixed Income	481,439.81	0.11	481,439.81	BK5JGQ9	5.57	3.97	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	477,847.58	0.11	477,847.58	BMFPJG2	5.27	2.92	16.18
JPMORGAN CHASE & CO	Banking	Fixed Income	477,121.06	0.11	477,121.06	BN101H3	5.46	4.91	6.13
META PLATFORMS INC	Communications	Fixed Income	475,748.75	0.11	475,748.75	BMGK052	5.01	3.85	6.40
AT&T INC	Communications	Fixed Income	473,286.66	0.11	473,286.66	BNYDPS8	5.90	3.80	15.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	469,492.62	0.11	469,492.62	nan	5.18	3.00	3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	462,832.86	0.11	462,832.86	BJ520Z8	5.61	5.55	12.87
MICROSOFT CORPORATION	Technology	Fixed Income	461,178.01	0.11	461,178.01	BM9DJ73	5.29	2.52	16.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	460,895.48	0.11	460,895.48	BLD6SH4	5.72	4.08	14.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	460,855.11	0.11	460,855.11	BMTY5X4	5.91	5.65	13.54
CITIGROUP INC	Banking	Fixed Income	457,505.05	0.10	457,505.05	BMWJ0T7	5.53	2.57	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	456,697.81	0.10	456,697.81	BF3V2P3	5.40	4.30	2.97
BOEING CO	Capital Goods	Fixed Income	454,316.44	0.10	454,316.44	nan	5.45	5.15	4.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	450,360.95	0.10	450,360.95	BNNJDR2	5.52	5.87	6.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	445,880.75	0.10	445,880.75	BQ66TB7	5.88	5.34	15.34
APPLE INC	Technology	Fixed Income	444,387.35	0.10	444,387.35	BYN2GF7	5.34	4.65	12.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	438,010.13	0.10	438,010.13	BM96PS5	5.46	2.97	6.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	437,364.34	0.10	437,364.34	BSF0602	5.62	5.02	7.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	437,162.53	0.10	437,162.53	nan	5.38	5.25	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	431,794.36	0.10	431,794.36	BN101G2	5.57	4.90	6.12
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	431,027.48	0.10	431,027.48	2327354	5.20	6.88	3.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	427,354.52	0.10	427,354.52	BGDQ891	4.89	4.33	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	426,991.26	0.10	426,991.26	nan	4.75	4.85	3.70
CITIGROUP INC	Banking	Fixed Income	426,910.54	0.10	426,910.54	BMH3V24	5.74	4.41	4.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	425,013.52	0.10	425,013.52	nan	5.00	4.02	4.41
WELLS FARGO & COMPANY	Banking	Fixed Income	423,076.13	0.10	423,076.13	BLB0XT5	5.75	6.49	6.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	422,470.70	0.10	422,470.70	BLD7GV7	5.51	3.35	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	420,452.59	0.10	420,452.59	BN2R5L5	5.41	2.69	5.65
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	419,865.70	0.10	-10,480,134.30	nan	-0.62	0.40	0.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	415,528.41	0.10	415,528.41	BJDRSG2	5.49	4.05	10.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	410,967.49	0.09	410,967.49	BKPHS12	5.09	4.38	3.44
HSBC HOLDINGS PLC	Banking	Fixed Income	409,433.73	0.09	409,433.73	BD36V02	5.42	4.58	4.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	409,433.73	0.09	409,433.73	BJJRN16	5.68	5.39	6.59
CENTENE CORPORATION	Insurance	Fixed Income	409,312.64	0.09	409,312.64	nan	5.85	4.63	4.37
FISERV INC	Technology	Fixed Income	408,061.41	0.09	408,061.41	BKF0BQ7	5.07	3.50	4.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	403,621.57	0.09	403,621.57	BMV8VC5	5.29	2.36	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	403,339.04	0.09	403,339.04	BSWWSY9	5.46	5.29	7.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	398,899.20	0.09	398,899.20	nan	5.40	5.57	3.16
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	397,526.89	0.09	397,526.89	BN70TM8	6.40	4.28	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	397,486.53	0.09	397,486.53	BM92KT9	5.51	4.57	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	396,558.20	0.09	396,558.20	nan	5.85	5.56	11.75
MORGAN STANLEY MTN	Banking	Fixed Income	395,347.33	0.09	395,347.33	BMDLPL9	5.57	5.25	6.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	394,782.26	0.09	394,782.26	BNVW1V3	5.53	3.30	6.08
MORGAN STANLEY MTN	Banking	Fixed Income	389,656.27	0.09	389,656.27	nan	5.72	5.52	14.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	388,364.68	0.09	388,364.68	BN95VC5	5.48	3.10	6.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	388,041.78	0.09	388,041.78	BMYXXT8	5.67	2.68	11.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	387,355.62	0.09	387,355.62	BNW0354	5.46	2.38	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	386,588.74	0.09	386,588.74	nan	5.31	2.70	4.59
COMCAST CORPORATION	Communications	Fixed Income	385,700.78	0.09	385,700.78	BQ7XHB3	5.79	2.89	15.68
MORGAN STANLEY MTN	Banking	Fixed Income	382,471.80	0.09	382,471.80	nan	5.59	5.83	7.09
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	381,785.65	0.09	381,785.65	4081788	5.32	8.75	4.44
ORACLE CORPORATION	Technology	Fixed Income	377,991.60	0.09	377,991.60	nan	5.19	2.88	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	377,668.71	0.09	377,668.71	BRC15R1	5.58	5.32	7.25
JPMORGAN CHASE & CO	Banking	Fixed Income	376,659.65	0.09	376,659.65	BK5W969	5.29	2.74	4.39
COMCAST CORPORATION	Communications	Fixed Income	374,237.92	0.09	374,237.92	BQ7XJ28	5.81	2.94	16.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	374,157.20	0.09	374,157.20	BYPFC45	6.52	5.13	11.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	371,412.57	0.09	371,412.57	B8J6DZ0	5.72	4.50	11.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	370,080.62	0.08	370,080.62	BFMLMY3	5.39	4.05	13.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	368,829.39	0.08	368,829.39	BYQ7R23	6.99	6.48	10.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	366,972.74	0.08	366,972.74	BF7MTW8	4.94	4.13	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	366,730.56	0.08	366,730.56	BS55CQ5	5.48	4.95	7.60
ORACLE CORPORATION	Technology	Fixed Income	366,448.03	0.08	366,448.03	nan	5.14	2.95	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	365,600.42	0.08	365,600.42	BKZCC60	4.93	2.85	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	364,026.30	0.08	364,026.30	BLB0WL0	5.57	6.25	6.75
T-MOBILE USA INC	Communications	Fixed Income	360,474.43	0.08	360,474.43	BKP78R8	5.15	3.38	3.92
META PLATFORMS INC	Communications	Fixed Income	359,949.72	0.08	359,949.72	BT3NPB4	5.60	5.40	14.21
COMCAST CORPORATION	Communications	Fixed Income	358,738.86	0.08	358,738.86	nan	4.95	4.15	3.46
CITIGROUP INC	Banking	Fixed Income	358,173.79	0.08	358,173.79	nan	5.36	4.54	4.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	357,245.46	0.08	357,245.46	BKY5H43	5.19	2.55	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	356,801.47	0.08	356,801.47	BRC1656	5.64	5.33	7.25
BOEING CO	Capital Goods	Fixed Income	354,299.02	0.08	354,299.02	BM8R6Q4	6.47	5.93	13.91
JPMORGAN CHASE & CO	Banking	Fixed Income	353,128.52	0.08	353,128.52	nan	5.50	5.77	7.12
AT&T INC	Communications	Fixed Income	352,442.36	0.08	352,442.36	BGKCWJ0	4.98	4.35	3.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	352,119.46	0.08	352,119.46	BK5CT14	4.87	3.50	4.00
MORGAN STANLEY MTN	Banking	Fixed Income	351,150.77	0.08	351,150.77	nan	5.28	4.65	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	350,464.61	0.08	350,464.61	nan	5.38	1.90	5.12
CITIGROUP INC	Banking	Fixed Income	349,818.82	0.08	349,818.82	nan	5.35	5.17	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	348,204.33	0.08	348,204.33	nan	5.23	2.50	4.67
MORGAN STANLEY MTN	Banking	Fixed Income	348,083.25	0.08	348,083.25	BNZKG63	5.42	2.24	5.88
ORANGE SA	Communications	Fixed Income	347,397.09	0.08	347,397.09	7310155	5.33	8.50	4.77
ORACLE CORPORATION	Technology	Fixed Income	347,356.73	0.08	347,356.73	BMD7RQ6	5.89	3.60	14.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	346,791.66	0.08	346,791.66	BNGDVZ5	5.69	3.40	11.52
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	345,903.69	0.08	345,903.69	nan	5.60	6.34	6.11
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	345,015.72	0.08	345,015.72	nan	7.03	5.05	10.45
HSBC HOLDINGS PLC	Banking	Fixed Income	344,571.74	0.08	344,571.74	nan	5.47	2.21	3.41
AT&T INC	Communications	Fixed Income	343,481.96	0.08	343,481.96	nan	5.33	2.55	7.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	341,019.87	0.08	341,019.87	BDRVZ12	5.87	4.66	14.00
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	339,486.11	0.08	339,486.11	BQ66T73	5.64	5.11	11.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	338,719.23	0.08	338,719.23	nan	5.11	2.05	4.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	338,275.24	0.08	338,275.24	BMW2G98	5.70	4.25	13.95
VISA INC	Technology	Fixed Income	337,952.34	0.08	337,952.34	BYPHFN1	5.46	4.30	13.04
BANK OF AMERICA CORP	Banking	Fixed Income	337,104.74	0.08	337,104.74	BNZKS67	5.38	2.30	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	336,014.96	0.08	336,014.96	nan	5.43	2.59	4.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	334,602.29	0.08	334,602.29	BNGDW29	5.68	3.55	14.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	334,319.75	0.08	334,319.75	BQWR464	5.64	5.50	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	333,916.13	0.08	333,916.13	BQWR431	5.49	5.34	6.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	332,907.07	0.08	332,907.07	BRXDCG4	5.39	5.58	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	332,866.71	0.08	332,866.71	BMTC6G8	5.97	4.95	13.19
JPMORGAN CHASE & CO	Banking	Fixed Income	331,252.23	0.08	331,252.23	BLGSH92	5.28	2.96	6.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	329,637.74	0.08	329,637.74	nan	5.79	3.07	11.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	328,830.50	0.08	328,830.50	BPDY7Z7	5.81	5.63	13.82
META PLATFORMS INC	Communications	Fixed Income	328,426.88	0.08	328,426.88	nan	5.11	4.75	7.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	327,982.89	0.08	327,982.89	BKPHS34	6.06	4.90	13.13
BANK OF AMERICA CORP	Banking	Fixed Income	326,570.22	0.07	326,570.22	BMYDPJ2	5.72	3.31	11.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	326,449.13	0.07	326,449.13	nan	5.13	5.25	4.44
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	326,247.32	0.07	326,247.32	BP6P605	5.77	4.61	14.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324,875.01	0.07	324,875.01	nan	5.44	2.62	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	323,502.69	0.07	323,502.69	BLC8C68	5.60	4.49	4.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	322,735.81	0.07	322,735.81	nan	5.33	5.00	7.85
APPLE INC	Technology	Fixed Income	322,614.72	0.07	322,614.72	B8HTMS7	5.31	3.85	12.36
ORACLE CORPORATION	Technology	Fixed Income	321,605.67	0.07	321,605.67	BLGXM69	6.04	6.90	12.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	321,565.31	0.07	321,565.31	nan	5.60	5.85	7.10
AT&T INC	Communications	Fixed Income	320,677.34	0.07	320,677.34	BG6F4D1	5.09	4.30	4.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	319,466.48	0.07	319,466.48	BQC4XR9	5.65	5.40	14.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	318,941.77	0.07	318,941.77	nan	5.36	1.92	5.36
JPMORGAN CHASE & CO	Banking	Fixed Income	318,901.41	0.07	318,901.41	nan	5.31	2.58	5.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	318,618.87	0.07	318,618.87	BFXTLV6	5.26	4.22	3.90
HSBC HOLDINGS PLC	Banking	Fixed Income	317,730.90	0.07	317,730.90	nan	5.19	4.95	4.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	317,206.20	0.07	317,206.20	B920YP3	5.72	6.25	10.03
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	315,389.90	0.07	315,389.90	BGT0PR4	4.93	4.72	3.51
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	315,309.17	0.07	315,309.17	nan	5.60	3.79	6.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	315,309.17	0.07	315,309.17	BMTC6J1	5.26	4.55	4.71
AT&T INC	Communications	Fixed Income	313,856.14	0.07	313,856.14	BX2KBF0	5.46	4.50	8.07
JPMORGAN CHASE & CO	Banking	Fixed Income	313,613.96	0.07	313,613.96	BD0G1Q1	5.67	3.96	14.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	313,250.70	0.07	313,250.70	B3KFDY0	5.45	6.38	9.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	312,160.93	0.07	312,160.93	BK63D81	5.13	3.04	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	311,838.03	0.07	311,838.03	B39F3N0	5.46	6.40	9.09
META PLATFORMS INC	Communications	Fixed Income	311,797.67	0.07	311,797.67	BT3NFK3	5.68	5.55	15.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	311,353.68	0.07	311,353.68	BMTY5V2	5.81	5.60	11.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	311,071.15	0.07	311,071.15	BPK6XT2	5.74	5.55	13.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	310,748.25	0.07	310,748.25	B65HZL3	5.50	7.20	9.14
CITIGROUP INC	Banking	Fixed Income	310,223.54	0.07	310,223.54	BRDZWR1	5.55	5.45	7.31
AT&T INC	Communications	Fixed Income	310,183.18	0.07	310,183.18	nan	5.34	5.40	7.03
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	309,779.56	0.07	309,779.56	BQ66T40	4.78	4.45	3.12
HSBC HOLDINGS PLC	Banking	Fixed Income	308,447.61	0.07	308,447.61	nan	5.76	5.40	6.07
WALT DISNEY CO	Communications	Fixed Income	308,003.62	0.07	308,003.62	BKKKD11	4.80	2.00	4.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	307,478.92	0.07	307,478.92	BYQHX58	5.43	4.90	12.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	307,156.02	0.07	307,156.02	BMTY619	5.98	5.75	14.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	306,792.76	0.07	306,792.76	BG0X453	5.15	3.80	4.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	306,429.50	0.07	306,429.50	BD7YG30	5.95	4.38	12.81
HSBC HOLDINGS PLC	Banking	Fixed Income	305,460.81	0.07	305,460.81	nan	5.53	2.80	5.70
TELEFONICA EMISIONES SAU	Communications	Fixed Income	304,774.65	0.07	304,774.65	B170DG6	5.85	7.04	7.76
ORACLE CORPORATION	Technology	Fixed Income	303,483.06	0.07	303,483.06	BMD7RZ5	5.77	3.60	10.93
MORGAN STANLEY	Banking	Fixed Income	302,756.54	0.07	302,756.54	nan	5.57	3.62	4.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	301,908.94	0.07	301,908.94	nan	4.83	2.10	5.82
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	301,626.40	0.07	301,626.40	nan	5.26	4.65	4.23
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	301,505.32	0.07	301,505.32	nan	4.92	4.65	4.71
MORGAN STANLEY	Banking	Fixed Income	301,061.33	0.07	301,061.33	BQWR3S9	5.59	5.47	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	300,859.52	0.07	300,859.52	nan	5.25	5.58	3.79
BROADCOM INC 144A	Technology	Fixed Income	300,738.44	0.07	300,738.44	BKMQWR6	5.28	3.47	7.67
HSBC HOLDINGS PLC	Banking	Fixed Income	300,617.35	0.07	300,617.35	nan	5.75	6.25	6.31
MORGAN STANLEY MTN	Banking	Fixed Income	300,496.26	0.07	300,496.26	BJ2XKL0	5.34	4.43	4.41
T-MOBILE USA INC	Communications	Fixed Income	300,254.09	0.07	300,254.09	BMW23T7	5.28	3.50	5.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	299,931.19	0.07	299,931.19	nan	5.28	5.49	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	299,850.47	0.07	299,850.47	BJMSTK7	5.27	3.70	4.76
TELEFONICA EMISIONES SAU	Communications	Fixed Income	299,285.40	0.07	299,285.40	BF04KW8	6.11	5.21	12.28
MORGAN STANLEY MTN	Banking	Fixed Income	298,639.60	0.07	298,639.60	BNTDVT6	5.58	5.42	6.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	297,872.72	0.07	297,872.72	nan	5.44	2.65	6.05
CITIGROUP INC	Banking	Fixed Income	297,792.00	0.07	297,792.00	BJ9N143	5.40	3.98	4.60
JPMORGAN CHASE & CO	Banking	Fixed Income	295,047.37	0.07	295,047.37	nan	5.25	2.54	6.12
CITIGROUP INC	Banking	Fixed Income	295,007.01	0.07	295,007.01	BKPBQW1	5.48	2.56	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	294,643.75	0.07	294,643.75	BPH14Q4	5.87	6.33	10.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	293,553.97	0.07	293,553.97	nan	5.74	5.68	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	293,311.80	0.07	293,311.80	nan	5.34	4.59	6.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	292,706.37	0.07	292,706.37	nan	5.40	2.57	6.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	292,423.83	0.07	292,423.83	nan	5.54	7.16	3.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	292,383.47	0.07	292,383.47	B7FFL50	5.43	6.45	8.69
META PLATFORMS INC	Communications	Fixed Income	291,939.48	0.07	291,939.48	BQPF8B8	5.59	5.60	14.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	291,778.04	0.07	291,778.04	nan	4.89	4.80	3.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	291,334.05	0.07	291,334.05	B2RDM21	5.45	6.38	9.10
ORACLE CORPORATION	Technology	Fixed Income	291,253.33	0.07	291,253.33	BMYLXC5	5.90	3.95	14.28
HSBC HOLDINGS PLC	Banking	Fixed Income	290,809.34	0.07	290,809.34	nan	5.59	5.55	3.65
META PLATFORMS INC	Communications	Fixed Income	290,526.81	0.07	290,526.81	nan	4.96	4.95	6.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	290,244.27	0.07	290,244.27	B1L80H6	5.28	5.88	8.63
BARCLAYS PLC	Banking	Fixed Income	289,437.03	0.07	289,437.03	BDTMS14	5.63	4.97	3.07
WELLS FARGO & CO	Banking	Fixed Income	289,396.67	0.07	289,396.67	BJTGHH7	6.02	5.61	11.14
ORACLE CORPORATION	Technology	Fixed Income	288,387.61	0.07	288,387.61	BYVGRZ8	5.93	4.00	12.87
CITIGROUP INC	Banking	Fixed Income	288,064.72	0.07	288,064.72	nan	5.66	6.27	6.20
JPMORGAN CHASE & CO	Banking	Fixed Income	287,418.92	0.07	287,418.92	nan	5.23	4.60	4.25
CITIGROUP INC	Banking	Fixed Income	286,732.77	0.07	286,732.77	BLGSHB4	5.54	3.06	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	286,732.77	0.07	286,732.77	BN7CG34	5.38	1.79	5.61
WALT DISNEY CO	Communications	Fixed Income	286,692.40	0.07	286,692.40	nan	4.93	2.65	5.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	286,006.25	0.07	286,006.25	nan	5.23	5.05	7.20
AON NORTH AMERICA INC	Insurance	Fixed Income	285,562.26	0.07	285,562.26	BMFF928	5.89	5.75	13.69
BROADCOM INC 144A	Technology	Fixed Income	284,189.95	0.07	284,189.95	nan	5.38	3.14	8.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	284,189.95	0.07	284,189.95	BXVMD62	5.75	4.86	12.52
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	283,665.24	0.06	283,665.24	B23XQ67	5.55	9.63	4.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	282,817.64	0.06	282,817.64	BMWBBK1	5.70	2.65	11.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	282,050.76	0.06	282,050.76	BN45045	5.43	3.10	15.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	281,970.03	0.06	281,970.03	nan	5.28	2.88	4.42
BROADCOM INC	Technology	Fixed Income	281,001.34	0.06	281,001.34	nan	5.01	5.05	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	280,436.27	0.06	280,436.27	BLF2KK7	5.41	3.50	4.99
BROADCOM INC 144A	Technology	Fixed Income	280,315.18	0.06	280,315.18	nan	5.15	2.45	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	280,194.10	0.06	280,194.10	BKFH1S0	5.03	3.19	4.12
FOX CORP	Communications	Fixed Income	279,830.84	0.06	279,830.84	BJLV907	5.08	4.71	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	279,346.49	0.06	279,346.49	BMGS2T4	5.28	1.95	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	278,942.87	0.06	278,942.87	BLNNX58	5.23	3.80	4.61
JPMORGAN CHASE & CO	Banking	Fixed Income	278,135.63	0.06	278,135.63	nan	5.40	2.52	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	277,328.38	0.06	277,328.38	BMCPMR7	5.60	3.33	15.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	276,844.04	0.06	276,844.04	BCZM189	5.59	4.40	11.71
META PLATFORMS INC	Communications	Fixed Income	276,319.33	0.06	276,319.33	BMGK096	5.53	4.45	14.47
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	276,319.33	0.06	276,319.33	BMCLD16	5.63	6.88	6.62
NETFLIX INC	Communications	Fixed Income	276,117.52	0.06	276,117.52	BJRDX72	4.94	5.88	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	275,673.54	0.06	275,673.54	BXC32G7	5.67	4.70	12.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	274,825.93	0.06	274,825.93	BFD3PF0	5.55	5.00	11.69
EXXON MOBIL CORP	Energy	Fixed Income	273,534.34	0.06	273,534.34	BL68H70	5.61	4.33	14.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	273,050.00	0.06	273,050.00	BJ2W9Y3	6.09	5.95	12.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	271,516.23	0.06	271,516.23	nan	4.98	5.00	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	269,982.47	0.06	269,982.47	nan	5.41	6.48	3.35
APPLE INC	Technology	Fixed Income	269,901.75	0.06	269,901.75	nan	4.72	1.65	5.65
CISCO SYSTEMS INC	Technology	Fixed Income	269,538.49	0.06	269,538.49	nan	5.12	5.05	7.16
BROADCOM INC 144A	Technology	Fixed Income	269,296.31	0.06	269,296.31	BKMQWT8	5.26	3.42	7.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	268,529.43	0.06	268,529.43	BFY97C8	5.76	4.25	13.83
CITIGROUP INC	Banking	Fixed Income	267,318.57	0.06	267,318.57	B3Q88R1	5.74	8.13	8.89
T-MOBILE USA INC	Communications	Fixed Income	267,278.21	0.06	267,278.21	BN0ZMM1	5.85	4.50	13.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	267,197.48	0.06	267,197.48	nan	5.13	2.72	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	266,026.98	0.06	266,026.98	BJMJ632	5.71	4.33	13.66
MORGAN STANLEY MTN	Banking	Fixed Income	265,704.08	0.06	265,704.08	BNKDZF9	5.41	2.51	6.07
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	265,663.72	0.06	265,663.72	BZ0HGQ3	6.29	5.85	11.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	265,623.36	0.06	265,623.36	nan	5.59	5.21	7.63
MORGAN STANLEY MTN	Banking	Fixed Income	264,816.11	0.06	264,816.11	BMG9M19	5.45	2.94	6.13
BOEING CO	Capital Goods	Fixed Income	264,452.86	0.06	264,452.86	BM8XFQ5	6.22	5.71	9.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	264,291.41	0.06	264,291.41	BJ3WDS4	5.55	5.00	11.68
JPMORGAN CHASE & CO	Banking	Fixed Income	264,251.04	0.06	264,251.04	nan	5.29	5.01	3.58
T-MOBILE USA INC	Communications	Fixed Income	264,170.32	0.06	264,170.32	nan	5.26	2.55	5.49
NATWEST GROUP PLC	Banking	Fixed Income	263,766.70	0.06	263,766.70	BG7PM03	5.54	4.89	3.09
ORACLE CORPORATION	Technology	Fixed Income	263,564.89	0.06	263,564.89	BM5M639	6.01	3.85	15.66
HSBC HOLDINGS PLC	Banking	Fixed Income	263,241.99	0.06	263,241.99	nan	5.56	6.16	2.85
BROADCOM INC 144A	Technology	Fixed Income	262,878.73	0.06	262,878.73	BMCGSZ0	5.57	3.50	11.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	262,031.13	0.06	262,031.13	BYZKX58	5.71	4.02	9.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	262,031.13	0.06	262,031.13	nan	5.31	2.57	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	261,385.33	0.06	261,385.33	nan	5.42	5.00	7.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	261,304.61	0.06	261,304.61	nan	5.31	5.82	3.28
CISCO SYSTEMS INC	Technology	Fixed Income	260,739.54	0.06	260,739.54	nan	4.95	4.95	5.19
CITIGROUP INC	Banking	Fixed Income	260,739.54	0.06	260,739.54	nan	5.37	2.67	4.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	260,376.28	0.06	260,376.28	BXC32C3	5.32	4.50	8.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	260,295.55	0.06	260,295.55	BFZ57Y7	5.16	4.80	3.66
BOEING CO/THE	Capital Goods	Fixed Income	260,255.19	0.06	260,255.19	nan	5.86	6.53	6.95
NATWEST GROUP PLC	Banking	Fixed Income	260,093.74	0.06	260,093.74	BG5JQM7	5.58	5.08	3.58
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	260,053.38	0.06	260,053.38	BMDWPJ0	5.20	2.25	4.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	259,891.93	0.06	259,891.93	BNC3CS9	5.58	3.85	14.88
BARCLAYS PLC	Banking	Fixed Income	259,407.59	0.06	259,407.59	BQXQCP5	5.95	7.44	5.97
JPMORGAN CHASE & CO	Banking	Fixed Income	258,721.43	0.06	258,721.43	nan	5.74	5.53	11.84
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	258,479.26	0.06	258,479.26	nan	5.35	5.40	3.66
CITIGROUP INC	Banking	Fixed Income	258,398.53	0.06	258,398.53	BD366H4	5.71	4.65	13.16
APPLE INC	Technology	Fixed Income	258,116.00	0.06	258,116.00	nan	4.60	1.40	3.45
CENTENE CORPORATION	Insurance	Fixed Income	258,075.63	0.06	258,075.63	BMVX1F3	5.98	3.38	4.55
ORACLE CORPORATION	Technology	Fixed Income	257,873.82	0.06	257,873.82	B7FNML7	5.79	5.38	10.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	257,228.03	0.06	257,228.03	BJ521B1	5.63	5.80	14.67
MORGAN STANLEY MTN	Banking	Fixed Income	256,420.79	0.06	256,420.79	nan	5.60	6.63	6.69
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	256,259.34	0.06	256,259.34	BPLHQR3	6.20	3.25	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	255,573.18	0.06	255,573.18	BYWC0C3	5.52	4.24	9.78
COMCAST CORPORATION	Communications	Fixed Income	255,371.37	0.06	255,371.37	BQB4RF6	5.82	2.99	17.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	255,250.28	0.06	255,250.28	nan	5.49	3.80	6.10
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	255,209.92	0.06	255,209.92	nan	5.38	5.29	4.26
ENBRIDGE INC	Energy	Fixed Income	253,918.33	0.06	253,918.33	BMW78G4	5.51	5.70	6.41
CITIBANK NA	Banking	Fixed Income	253,797.25	0.06	253,797.25	nan	4.91	5.80	3.33
BOEING CO	Capital Goods	Fixed Income	253,433.99	0.06	253,433.99	BRRG861	6.36	6.86	12.94
MORGAN STANLEY MTN	Banking	Fixed Income	252,828.55	0.06	252,828.55	nan	5.36	5.16	3.00
ORACLE CORPORATION	Technology	Fixed Income	252,707.47	0.06	252,707.47	BMWS9B9	5.95	5.55	13.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	251,940.59	0.06	251,940.59	nan	5.34	5.20	3.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	251,335.15	0.06	251,335.15	BJ9NHM3	5.23	3.97	4.49
BROADCOM INC 144A	Technology	Fixed Income	251,173.71	0.06	251,173.71	BPCTV84	5.47	4.93	9.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	250,850.81	0.06	250,850.81	nan	5.32	5.72	3.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	250,003.20	0.06	250,003.20	nan	5.39	5.05	3.97
BROADCOM INC	Technology	Fixed Income	249,680.31	0.06	249,680.31	BKPVKP2	5.10	4.15	5.13
T-MOBILE USA INC	Communications	Fixed Income	249,680.31	0.06	249,680.31	nan	5.10	2.63	3.82
SHELL FINANCE US INC	Energy	Fixed Income	249,639.94	0.06	249,639.94	nan	5.72	4.38	12.58
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	249,438.13	0.06	249,438.13	BF15KD1	5.70	4.03	13.54
T-MOBILE USA INC	Communications	Fixed Income	249,317.05	0.06	249,317.05	nan	5.38	5.05	6.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	248,146.54	0.06	248,146.54	nan	5.34	5.20	3.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247,541.11	0.06	247,541.11	BN11JM7	5.40	1.99	5.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247,541.11	0.06	247,541.11	nan	5.36	5.38	6.42
AT&T INC	Communications	Fixed Income	246,612.78	0.06	246,612.78	nan	5.16	2.75	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	246,128.44	0.06	246,128.44	B4YDXD6	5.37	5.90	9.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	246,047.71	0.06	246,047.71	nan	5.44	5.20	3.97
BROADCOM INC 144A	Technology	Fixed Income	245,603.73	0.06	245,603.73	nan	5.43	3.19	9.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	245,401.92	0.06	245,401.92	nan	5.25	5.20	7.10
JPMORGAN CHASE & CO	Banking	Fixed Income	244,756.12	0.06	244,756.12	nan	5.23	5.00	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	244,554.31	0.06	244,554.31	BX2H0V0	5.73	3.90	12.86
ORACLE CORPORATION	Technology	Fixed Income	244,271.78	0.06	244,271.78	BLGXM47	5.35	6.25	6.19
US BANCORP MTN	Banking	Fixed Income	243,747.07	0.06	243,747.07	nan	5.42	5.78	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	243,141.64	0.06	243,141.64	BFMW7H4	5.23	4.20	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	242,132.58	0.06	242,132.58	nan	5.33	5.73	3.78
AT&T INC	Communications	Fixed Income	241,930.77	0.06	241,930.77	BMHWV76	5.86	3.65	14.76
T-MOBILE USA INC	Communications	Fixed Income	241,930.77	0.06	241,930.77	nan	5.07	4.85	3.58
CENTENE CORPORATION	Insurance	Fixed Income	241,809.69	0.06	241,809.69	BP2Q6N5	5.66	2.45	3.30
CENTENE CORPORATION	Insurance	Fixed Income	241,769.32	0.06	241,769.32	BKVDKR4	5.88	3.00	5.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	241,325.34	0.06	241,325.34	BNW2Q84	5.30	2.88	12.16
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	241,284.98	0.06	241,284.98	nan	5.61	5.13	6.03
MICROSOFT CORPORATION	Technology	Fixed Income	240,962.08	0.06	240,962.08	BM9GFY1	5.25	2.67	18.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	240,881.36	0.06	240,881.36	nan	5.13	5.30	4.14
MORGAN STANLEY	Banking	Fixed Income	240,598.82	0.06	240,598.82	BD1DD21	5.25	3.77	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	239,993.39	0.05	239,993.39	nan	5.34	5.66	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	239,791.58	0.05	239,791.58	BF348B0	5.56	3.88	9.39
BANK OF AMERICA CORP	Banking	Fixed Income	239,791.58	0.05	239,791.58	B1P61P1	5.70	6.11	8.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	239,670.49	0.05	239,670.49	BFX84P8	5.49	4.20	13.70
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	239,549.40	0.05	239,549.40	BPX1ZQ5	5.33	4.87	2.79
ING GROEP NV	Banking	Fixed Income	239,065.06	0.05	239,065.06	nan	5.38	5.34	3.71
MORGAN STANLEY MTN	Banking	Fixed Income	238,863.25	0.05	238,863.25	nan	5.53	4.89	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	238,298.18	0.05	238,298.18	BFY3BX9	6.99	5.75	11.71
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	238,056.00	0.05	238,056.00	BGWKX55	5.39	5.42	13.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238,015.64	0.05	238,015.64	BLBRZR8	5.86	5.88	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	237,692.75	0.05	237,692.75	BH31X98	5.26	4.45	4.38
MORGAN STANLEY	Banking	Fixed Income	237,571.66	0.05	237,571.66	BYM4WR8	5.68	4.38	12.94
BANK OF AMERICA CORP	Banking	Fixed Income	237,490.93	0.05	237,490.93	BFM3F84	5.29	4.27	4.03
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	237,168.04	0.05	237,168.04	BLTZ2F1	5.13	3.25	4.59
MORGAN STANLEY	Banking	Fixed Income	237,006.59	0.05	237,006.59	BVJXZY5	5.73	4.30	12.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	236,845.14	0.05	236,845.14	nan	5.43	5.87	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	236,845.14	0.05	236,845.14	BJDQJW2	4.95	3.45	3.94
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	236,683.69	0.05	236,683.69	B065ZJ2	5.25	8.50	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	236,683.69	0.05	236,683.69	nan	5.26	5.30	3.17
HCA INC	Consumer Non-Cyclical	Fixed Income	236,562.60	0.05	236,562.60	BKKDGV1	5.30	4.13	4.02
CENTENE CORPORATION	Insurance	Fixed Income	236,441.52	0.05	236,441.52	BKP8G66	5.95	2.50	5.51
ORACLE CORPORATION	Technology	Fixed Income	236,401.16	0.05	236,401.16	BL6JQV0	5.43	4.70	7.59
CITIGROUP INC	Banking	Fixed Income	236,280.07	0.05	236,280.07	BFZP4Y6	5.22	4.08	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	236,158.98	0.05	236,158.98	nan	5.37	1.93	5.79
MORGAN STANLEY	Banking	Fixed Income	235,836.09	0.05	235,836.09	nan	5.36	5.17	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	235,190.29	0.05	235,190.29	B2RFJL5	5.90	7.75	8.65
BARCLAYS PLC	Banking	Fixed Income	234,907.76	0.05	234,907.76	BQYLTG9	5.95	6.22	6.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	234,504.13	0.05	234,504.13	BTC0KW2	5.31	4.95	12.37
BANCO SANTANDER SA	Banking	Fixed Income	234,221.60	0.05	234,221.60	BRF3T49	6.07	6.92	6.36
US BANCORP MTN	Banking	Fixed Income	233,131.82	0.05	233,131.82	nan	5.58	4.84	6.47
MORGAN STANLEY MTN	Banking	Fixed Income	233,010.73	0.05	233,010.73	BL68VG7	5.70	5.60	13.28
EXXON MOBIL CORP	Energy	Fixed Income	232,930.01	0.05	232,930.01	BYYD0G8	5.60	4.11	12.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	232,849.29	0.05	232,849.29	nan	5.23	2.09	3.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232,687.84	0.05	232,687.84	BNGDW30	5.80	3.70	16.20
CITIBANK NA	Banking	Fixed Income	232,607.11	0.05	232,607.11	nan	5.38	5.57	7.19
CITIGROUP INC	Banking	Fixed Income	232,486.03	0.05	232,486.03	BPCTMM5	5.61	4.91	6.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232,243.85	0.05	232,243.85	nan	5.66	5.40	14.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	232,082.41	0.05	232,082.41	nan	5.09	5.13	4.41
BARCLAYS PLC	Banking	Fixed Income	231,880.59	0.05	231,880.59	nan	5.59	5.69	3.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	231,638.42	0.05	231,638.42	nan	5.57	5.00	7.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	230,387.19	0.05	230,387.19	BKSVYZ7	6.87	4.80	12.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	229,822.12	0.05	229,822.12	nan	4.75	1.50	5.11
WYETH LLC	Consumer Non-Cyclical	Fixed Income	229,660.68	0.05	229,660.68	B1VQ7M4	5.46	5.95	8.62
CITIGROUP INC	Banking	Fixed Income	229,257.05	0.05	229,257.05	BYYKP97	5.08	4.13	3.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	228,934.16	0.05	228,934.16	BJ52177	5.45	5.45	9.54
T-MOBILE USA INC	Communications	Fixed Income	228,167.28	0.05	228,167.28	BMB3SY1	5.81	3.40	15.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	227,965.47	0.05	227,965.47	B1FTHZ2	5.57	6.13	8.06
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	227,744.35	0.05	-3,572,255.65	nan	-0.84	1.00	1.92
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	227,642.57	0.05	227,642.57	nan	5.28	5.78	3.10
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	227,360.03	0.05	227,360.03	nan	5.21	4.55	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	226,754.60	0.05	226,754.60	BDDJGY0	5.14	4.55	3.27
EXXON MOBIL CORP	Energy	Fixed Income	225,947.36	0.05	225,947.36	BLD2032	5.60	3.45	15.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	225,664.82	0.05	225,664.82	BY58YT3	5.85	5.15	12.10
RTX CORP	Capital Goods	Fixed Income	225,624.46	0.05	225,624.46	BQHP8M7	5.78	6.40	13.56
META PLATFORMS INC	Communications	Fixed Income	225,261.20	0.05	225,261.20	nan	4.83	4.55	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	225,220.84	0.05	225,220.84	nan	5.28	6.09	3.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	224,897.94	0.05	224,897.94	BFF9P78	7.04	5.38	11.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	224,696.13	0.05	224,696.13	nan	4.89	3.60	6.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	224,453.96	0.05	224,453.96	BGS1HD8	4.90	4.23	3.51
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	224,252.15	0.05	224,252.15	BLD7XG1	4.92	4.63	4.62
JPMORGAN CHASE & CO	Banking	Fixed Income	223,848.53	0.05	223,848.53	B6QKFT9	5.53	5.60	10.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	223,687.08	0.05	223,687.08	nan	5.02	4.65	4.56
BROADCOM INC	Technology	Fixed Income	223,323.82	0.05	223,323.82	BKXB3J9	5.03	4.75	3.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	223,283.45	0.05	223,283.45	nan	5.89	3.85	11.48
CSX CORP	Transportation	Fixed Income	223,283.45	0.05	223,283.45	BH4QB54	4.85	4.25	3.78
US BANCORP MTN	Banking	Fixed Income	223,283.45	0.05	223,283.45	BRBCTL7	5.60	5.68	6.89
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	223,041.28	0.05	223,041.28	BLGYSB9	5.76	5.75	6.44
HALLIBURTON COMPANY	Energy	Fixed Income	223,000.92	0.05	223,000.92	BYNR4N6	5.81	5.00	12.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,758.75	0.05	222,758.75	BF199R0	5.15	3.88	9.55
HSBC HOLDINGS PLC	Banking	Fixed Income	222,758.75	0.05	222,758.75	BMXNKF4	5.71	2.85	4.92
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	222,274.40	0.05	222,274.40	nan	5.25	4.50	4.70
HP INC	Technology	Fixed Income	222,112.95	0.05	222,112.95	nan	5.12	4.00	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	221,911.14	0.05	221,911.14	nan	5.43	5.43	3.56
CITIGROUP INC	Banking	Fixed Income	221,668.97	0.05	221,668.97	BK82405	5.42	2.98	4.42
FISERV INC	Technology	Fixed Income	220,861.73	0.05	220,861.73	BG8F4H3	5.03	4.20	3.42
HCA INC	Consumer Non-Cyclical	Fixed Income	220,135.21	0.05	220,135.21	BKKDGY4	6.29	5.25	12.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	219,973.76	0.05	219,973.76	BMXT869	5.79	2.99	16.54
ONEOK INC	Energy	Fixed Income	219,327.96	0.05	219,327.96	BMZ6BW5	6.21	6.63	12.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	219,247.24	0.05	219,247.24	BK8VN61	6.22	6.45	8.06
HSBC HOLDINGS PLC	Banking	Fixed Income	219,126.15	0.05	219,126.15	nan	5.50	2.36	5.11
COMCAST CORPORATION	Communications	Fixed Income	219,045.43	0.05	219,045.43	BGV15K8	5.77	4.70	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218,964.70	0.05	218,964.70	BMWBBL2	5.73	2.88	15.56
WALT DISNEY CO	Communications	Fixed Income	218,843.62	0.05	218,843.62	BMDHPZ1	5.53	3.60	14.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	218,722.53	0.05	218,722.53	nan	5.90	5.50	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	218,318.91	0.05	218,318.91	nan	5.19	2.60	4.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	217,955.65	0.05	217,955.65	BLPP103	5.43	3.95	15.01
APPLE INC	Technology	Fixed Income	217,955.65	0.05	217,955.65	BKP9GX6	5.38	2.65	16.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	217,915.29	0.05	217,915.29	nan	6.16	6.10	5.93
BANCO SANTANDER SA	Banking	Fixed Income	217,794.20	0.05	217,794.20	nan	5.48	5.44	5.34
ORACLE CORPORATION	Technology	Fixed Income	217,511.67	0.05	217,511.67	BMYLXB4	5.80	3.65	11.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	217,269.49	0.05	217,269.49	nan	5.01	5.15	2.88
APPLE INC	Technology	Fixed Income	217,067.68	0.05	217,067.68	BVVCSF2	5.36	3.45	13.20
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	216,825.51	0.05	216,825.51	nan	4.87	4.85	3.69
WELLS FARGO & COMPANY	Banking	Fixed Income	216,825.51	0.05	216,825.51	nan	5.40	6.30	3.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	216,139.35	0.05	216,139.35	BWTM390	5.87	4.40	12.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,058.63	0.05	216,058.63	BYTRVP1	5.75	4.75	12.19
FIFTH THIRD BANCORP	Banking	Fixed Income	215,856.82	0.05	215,856.82	nan	5.55	6.34	3.12
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	215,856.82	0.05	215,856.82	B8H94Y7	6.77	4.75	10.87
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	215,655.01	0.05	215,655.01	nan	5.57	5.10	6.68
ALLY FINANCIAL INC	Banking	Fixed Income	215,332.11	0.05	215,332.11	B3LVPV8	6.10	8.00	5.28
BARCLAYS PLC	Banking	Fixed Income	215,291.75	0.05	215,291.75	nan	5.92	5.34	7.34
UBS GROUP AG	Banking	Fixed Income	215,049.57	0.05	215,049.57	2K8Y9P0	5.72	4.88	12.30
WELLS FARGO & COMPANY	Banking	Fixed Income	215,009.21	0.05	215,009.21	BFVGYC1	5.93	5.38	11.42
ALPHABET INC	Technology	Fixed Income	214,767.04	0.05	214,767.04	BMD7L20	4.57	1.10	5.33
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	214,484.50	0.05	214,484.50	BMG2X93	4.78	1.60	4.98
EXXON MOBIL CORP	Energy	Fixed Income	214,484.50	0.05	214,484.50	BMDSC20	4.87	2.61	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	214,484.50	0.05	214,484.50	BNQQCY0	7.50	5.39	12.81
T-MOBILE USA INC	Communications	Fixed Income	214,282.69	0.05	214,282.69	BN303Z3	5.84	3.30	14.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	214,242.33	0.05	214,242.33	BZ06JT4	6.41	6.38	7.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	214,201.97	0.05	214,201.97	BQC4XT1	5.05	4.95	5.24
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	213,919.43	0.05	213,919.43	nan	5.11	4.40	4.14
NATWEST GROUP PLC	Banking	Fixed Income	213,919.43	0.05	213,919.43	nan	5.40	5.81	3.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213,596.54	0.05	213,596.54	BPDY809	5.93	5.75	14.91
VODAFONE GROUP PLC	Communications	Fixed Income	213,435.09	0.05	213,435.09	nan	6.01	5.75	13.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	213,071.83	0.05	213,071.83	BD9MXC0	5.18	3.97	3.77
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	213,071.83	0.05	213,071.83	990XAX4	6.32	6.50	12.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	212,950.74	0.05	212,950.74	BNNMQV6	6.07	6.75	12.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	212,829.66	0.05	212,829.66	nan	5.02	1.90	3.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	212,668.21	0.05	212,668.21	BG5QTB8	6.27	4.54	12.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	211,941.69	0.05	211,941.69	BG5QT52	5.96	4.39	9.15
ING GROEP NV	Banking	Fixed Income	211,901.33	0.05	211,901.33	BFZYYN2	5.14	4.55	3.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	211,860.96	0.05	211,860.96	nan	5.28	2.31	5.87
VISA INC	Technology	Fixed Income	211,860.96	0.05	211,860.96	BM6KKH4	4.82	2.05	4.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	211,739.88	0.05	211,739.88	BMBMD21	5.09	2.55	5.34
ORACLE CORPORATION	Technology	Fixed Income	211,659.15	0.05	211,659.15	BD390R1	5.93	4.00	13.48
MASTERCARD INC	Technology	Fixed Income	211,618.79	0.05	211,618.79	nan	4.84	3.35	4.70
APPLE INC	Technology	Fixed Income	211,053.72	0.05	211,053.72	BXC5WP2	5.33	4.38	12.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	211,053.72	0.05	211,053.72	BMQ5M95	4.91	2.70	4.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	210,206.12	0.05	210,206.12	BM8HHH2	5.42	2.50	16.24
REGAL REXNORD CORP	Capital Goods	Fixed Income	209,923.58	0.05	209,923.58	nan	5.89	6.40	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209,762.13	0.05	209,762.13	BJLRB98	4.90	3.74	3.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	209,479.60	0.05	209,479.60	BHZRWX1	5.46	4.25	13.74
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	209,479.60	0.05	209,479.60	BPGLSS5	5.23	5.00	3.64
AT&T INC	Communications	Fixed Income	209,197.06	0.05	209,197.06	BX2H2X6	5.81	4.75	12.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	208,874.16	0.05	208,874.16	BGHJW49	4.80	4.00	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	208,591.63	0.05	208,591.63	BYMX8C2	5.71	4.44	12.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	208,470.54	0.05	208,470.54	BD1DDX2	5.22	3.81	3.91
US BANCORP MTN	Banking	Fixed Income	208,470.54	0.05	208,470.54	BPRB538	5.22	4.65	2.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,470.54	0.05	208,470.54	BN7K9M8	5.82	5.05	14.06
T-MOBILE USA INC	Communications	Fixed Income	208,147.65	0.05	208,147.65	nan	5.87	5.25	14.41
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	207,905.47	0.05	207,905.47	BFPC4S1	6.09	5.45	11.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	207,703.66	0.05	207,703.66	BPK6XW5	5.88	5.65	15.06
FISERV INC	Technology	Fixed Income	207,380.76	0.05	207,380.76	BGBN0F4	5.76	4.40	13.48
AT&T INC	Communications	Fixed Income	207,057.87	0.05	207,057.87	BMHWTV6	5.69	3.50	11.64
BROADCOM INC	Technology	Fixed Income	206,896.42	0.05	206,896.42	BRSF3Y0	5.29	4.80	7.62
ACCENTURE CAPITAL INC	Technology	Fixed Income	206,815.69	0.05	206,815.69	nan	4.82	4.05	4.26
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	206,815.69	0.05	206,815.69	nan	5.63	5.84	3.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	206,492.80	0.05	206,492.80	BPW6S28	5.63	4.98	6.14
ING GROEP NV	Banking	Fixed Income	206,412.07	0.05	206,412.07	BJFFD58	5.13	4.05	3.86
JPMORGAN CHASE & CO	Banking	Fixed Income	206,250.62	0.05	206,250.62	BFZP554	5.20	4.00	3.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,564.47	0.05	205,564.47	B6T0187	5.50	5.88	10.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	205,443.38	0.05	205,443.38	BMCY3Z9	5.81	3.21	11.69
BANK OF AMERICA CORP	Banking	Fixed Income	205,281.93	0.05	205,281.93	nan	5.22	3.19	4.13
US BANCORP MTN	Banking	Fixed Income	205,080.12	0.05	205,080.12	nan	5.35	5.38	3.56
EXXON MOBIL CORP	Energy	Fixed Income	204,837.95	0.05	204,837.95	BLD6PH3	5.45	4.23	10.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	204,515.05	0.05	204,515.05	nan	4.83	4.90	3.68
MORGAN STANLEY MTN	Banking	Fixed Income	204,111.43	0.05	204,111.43	nan	5.35	5.45	3.15
COMCAST CORPORATION	Communications	Fixed Income	203,869.26	0.05	203,869.26	BFWQ3V2	5.87	3.97	13.51
MORGAN STANLEY	Banking	Fixed Income	203,869.26	0.05	203,869.26	B7N7040	5.60	6.38	10.56
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	203,465.64	0.05	203,465.64	BL3BQC0	6.17	5.00	13.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	203,021.65	0.05	203,021.65	BPCPZ13	4.84	4.70	6.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202,981.29	0.05	202,981.29	nan	5.37	4.81	6.52
COMCAST CORPORATION	Communications	Fixed Income	202,537.31	0.05	202,537.31	BFW31L9	5.89	4.00	14.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	202,537.31	0.05	202,537.31	BQKW052	6.42	6.13	6.82
ENERGY TRANSFER LP	Energy	Fixed Income	202,012.60	0.05	202,012.60	BJCYMJ5	6.23	6.25	12.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201,810.79	0.05	201,810.79	nan	5.11	4.99	3.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	201,730.06	0.05	201,730.06	BJJD7R8	4.75	3.45	3.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	201,730.06	0.05	201,730.06	nan	5.20	4.97	4.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	201,649.34	0.05	201,649.34	nan	5.40	5.25	7.05
CHENIERE ENERGY INC	Energy	Fixed Income	201,608.98	0.05	201,608.98	nan	5.62	5.65	7.11
ENERGY TRANSFER LP	Energy	Fixed Income	201,568.61	0.05	201,568.61	BQHNMW9	6.20	5.95	13.47
MORGAN STANLEY MTN	Banking	Fixed Income	201,568.61	0.05	201,568.61	nan	5.29	5.04	3.96
APPLE INC	Technology	Fixed Income	201,528.25	0.05	201,528.25	BJDSXR1	4.64	2.20	4.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	201,447.53	0.05	201,447.53	nan	5.02	5.63	4.24
QUANTA SERVICES INC.	Industrial Other	Fixed Income	201,407.17	0.05	201,407.17	nan	5.12	2.90	5.17
ORACLE CORPORATION	Technology	Fixed Income	201,245.72	0.05	201,245.72	BWTM334	5.92	4.13	12.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	200,882.46	0.05	200,882.46	BSHRLG2	5.65	5.10	15.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	200,519.20	0.05	200,519.20	nan	5.27	5.00	7.76
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	200,236.66	0.05	200,236.66	BMVV6C9	5.85	4.50	10.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199,752.32	0.05	199,752.32	nan	5.22	2.13	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199,671.59	0.05	199,671.59	nan	5.18	5.71	4.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	199,590.87	0.05	199,590.87	nan	5.03	4.90	3.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	199,590.87	0.05	199,590.87	BSMNPK7	5.50	5.03	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,590.87	0.05	199,590.87	BNKBV00	5.81	4.75	14.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	199,348.70	0.05	199,348.70	nan	5.43	4.80	7.53
FIFTH THIRD BANCORP	Banking	Fixed Income	199,146.88	0.05	199,146.88	nan	5.54	4.77	4.00
CITIGROUP INC	Banking	Fixed Income	198,702.90	0.05	198,702.90	BDGLCL2	5.81	4.75	12.63
WELLS FARGO & CO	Banking	Fixed Income	198,541.45	0.05	198,541.45	BS9FPF1	6.04	4.65	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	197,774.57	0.05	197,774.57	BYMYP35	5.71	4.75	12.49
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	197,532.40	0.05	197,532.40	BNXBHR6	5.75	4.80	11.82
US BANCORP MTN	Banking	Fixed Income	197,451.67	0.05	197,451.67	BRXDCZ3	5.63	5.84	6.33
WALMART INC	Consumer Cyclical	Fixed Income	197,411.31	0.05	197,411.31	nan	4.71	1.80	6.17
DEVON ENERGY CORPORATION	Energy	Fixed Income	197,128.78	0.05	197,128.78	nan	5.89	5.20	7.36
AT&T INC	Communications	Fixed Income	196,604.07	0.05	196,604.07	nan	5.24	2.25	6.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	196,604.07	0.05	196,604.07	BMYC5X3	5.68	3.13	15.20
HCA INC	Consumer Non-Cyclical	Fixed Income	196,523.34	0.04	196,523.34	BPLJR21	6.30	4.63	13.58
NATWEST GROUP PLC	Banking	Fixed Income	196,482.98	0.04	196,482.98	BK94J94	5.61	4.45	3.90
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	196,361.90	0.04	196,361.90	BT03N02	5.59	5.35	14.46
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	196,281.17	0.04	196,281.17	2964029	5.49	8.75	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	196,160.09	0.04	196,160.09	BJRH6C0	4.72	3.40	3.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196,039.00	0.04	196,039.00	BDGMR10	5.43	4.25	15.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	195,998.64	0.04	195,998.64	nan	4.99	2.15	6.30
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195,796.83	0.04	195,796.83	nan	5.15	4.20	7.73
WALT DISNEY CO	Communications	Fixed Income	195,352.84	0.04	195,352.84	nan	4.81	3.80	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	195,191.39	0.04	195,191.39	nan	5.82	5.80	3.64
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195,110.67	0.04	195,110.67	nan	4.77	3.80	4.24
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	194,908.86	0.04	194,908.86	nan	5.11	4.30	4.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	194,666.69	0.04	194,666.69	nan	5.30	4.95	7.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	194,626.32	0.04	194,626.32	nan	5.14	4.85	5.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	194,343.79	0.04	194,343.79	nan	4.86	3.40	4.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	194,343.79	0.04	194,343.79	BNXJJF2	5.41	5.40	6.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	194,263.06	0.04	194,263.06	nan	5.30	4.69	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,061.25	0.04	194,061.25	BSSHCV3	5.79	5.38	14.10
FOX CORP	Communications	Fixed Income	193,778.72	0.04	193,778.72	BMPRYX0	5.99	5.48	9.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	193,657.63	0.04	193,657.63	2KLTYQ8	5.26	5.91	6.28
MORGAN STANLEY	Banking	Fixed Income	193,657.63	0.04	193,657.63	BN7LY82	5.65	3.22	11.75
KINDER MORGAN INC	Energy	Fixed Income	193,052.20	0.04	193,052.20	BST78D6	6.12	5.55	11.78
JPMORGAN CHASE & CO	Banking	Fixed Income	192,931.11	0.04	192,931.11	BZ7NF45	5.65	4.26	13.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	192,850.39	0.04	192,850.39	BD7YG52	5.99	5.20	11.81
WELLS FARGO & COMPANY	Banking	Fixed Income	192,567.85	0.04	192,567.85	BYYYTZ3	6.02	4.40	12.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	192,487.13	0.04	192,487.13	nan	4.81	4.50	3.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	192,487.13	0.04	192,487.13	BPDY8C1	5.75	5.50	11.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	192,406.40	0.04	192,406.40	nan	5.31	5.77	6.27
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	192,244.96	0.04	192,244.96	nan	5.30	5.80	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	192,164.23	0.04	192,164.23	nan	5.64	4.48	4.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	191,679.89	0.04	191,679.89	nan	6.03	5.65	14.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	191,599.16	0.04	191,599.16	BGHCK77	4.74	4.25	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	191,478.07	0.04	191,478.07	BYP8MQ6	5.67	4.45	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,478.07	0.04	191,478.07	nan	5.39	5.15	7.30
HSBC HOLDINGS PLC	Banking	Fixed Income	191,034.09	0.04	191,034.09	nan	5.63	5.73	5.29
MORGAN STANLEY	Banking	Fixed Income	191,034.09	0.04	191,034.09	BZ9P947	5.58	3.97	9.86
VISA INC	Technology	Fixed Income	191,034.09	0.04	191,034.09	BYPHG16	5.07	4.15	8.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	190,670.83	0.04	190,670.83	BNRQYR6	5.61	5.40	15.82
MICROSOFT CORPORATION	Technology	Fixed Income	190,630.47	0.04	190,630.47	BDCBCM7	4.93	3.45	9.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	190,307.57	0.04	190,307.57	nan	7.96	4.00	0.83
BROADCOM INC	Technology	Fixed Income	190,226.85	0.04	190,226.85	nan	5.19	4.30	6.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	190,226.85	0.04	190,226.85	nan	5.07	4.80	4.05
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	190,169.14	0.04	-809,830.86	nan	-1.72	1.03	6.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	189,742.50	0.04	189,742.50	BKPHS23	5.80	4.80	9.51
FOX CORP	Communications	Fixed Income	189,540.69	0.04	189,540.69	nan	5.72	6.50	6.64
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	189,379.24	0.04	189,379.24	BFWN1R5	5.04	4.85	3.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	189,137.07	0.04	189,137.07	BQC4XY6	5.77	5.50	15.36
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	189,137.07	0.04	189,137.07	nan	5.14	5.86	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	189,015.98	0.04	189,015.98	BY8L4X3	5.75	4.95	12.29
BOSTON PROPERTIES LP	Reits	Fixed Income	188,975.62	0.04	188,975.62	BGL9BF9	5.39	4.50	3.55
APPLE INC	Technology	Fixed Income	188,935.26	0.04	188,935.26	nan	4.69	1.65	5.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	188,693.09	0.04	188,693.09	nan	5.20	2.75	4.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188,652.72	0.04	188,652.72	B2NP6Q3	5.48	6.20	8.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	188,612.36	0.04	188,612.36	BH3TYV1	4.95	3.65	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	188,612.36	0.04	188,612.36	nan	4.97	4.88	3.65
EXXON MOBIL CORP	Energy	Fixed Income	188,491.28	0.04	188,491.28	nan	4.83	3.48	4.67
APPLE INC	Technology	Fixed Income	188,329.83	0.04	188,329.83	BM98Q33	5.39	2.65	16.00
WALT DISNEY CO	Communications	Fixed Income	188,289.46	0.04	188,289.46	BKPTBZ3	5.42	6.65	8.81
META PLATFORMS INC	Communications	Fixed Income	188,249.10	0.04	188,249.10	BQPF885	5.67	5.75	15.46
ORACLE CORPORATION	Technology	Fixed Income	188,249.10	0.04	188,249.10	BLFBWD1	5.10	4.20	4.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	188,208.74	0.04	188,208.74	BRXJJY9	5.52	5.20	14.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	188,168.38	0.04	188,168.38	nan	5.16	4.90	3.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	188,006.93	0.04	188,006.93	nan	5.16	4.95	7.31
NATWEST GROUP PLC	Banking	Fixed Income	187,966.57	0.04	187,966.57	nan	5.37	4.96	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	187,966.57	0.04	187,966.57	BDSFRX9	6.04	4.75	12.69
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,805.12	0.04	187,805.12	BF2KB43	5.83	4.67	13.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187,764.76	0.04	187,764.76	BRXDL34	5.38	4.40	7.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	187,643.67	0.04	187,643.67	nan	4.82	1.65	5.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	187,562.95	0.04	187,562.95	nan	5.20	4.63	4.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	187,078.60	0.04	187,078.60	nan	5.46	4.95	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	186,715.34	0.04	186,715.34	BLNNZ29	5.04	3.15	4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	186,674.98	0.04	186,674.98	BMDX623	5.15	2.25	5.00
NIKE INC	Consumer Cyclical	Fixed Income	186,674.98	0.04	186,674.98	BLB1V27	4.84	2.85	4.76
HCA INC	Consumer Non-Cyclical	Fixed Income	186,553.89	0.04	186,553.89	nan	5.53	5.45	5.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	186,553.89	0.04	186,553.89	BF8QNN8	5.76	4.63	13.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	186,553.89	0.04	186,553.89	BMQ5MG2	5.19	4.00	4.67
CITIBANK NA	Banking	Fixed Income	186,392.44	0.04	186,392.44	nan	5.03	4.84	4.03
MICROSOFT CORPORATION	Technology	Fixed Income	186,352.08	0.04	186,352.08	BDCBCL6	5.23	3.70	13.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	186,271.36	0.04	186,271.36	BGHCHX2	5.65	4.88	13.37
BARCLAYS PLC	Banking	Fixed Income	186,190.63	0.04	186,190.63	nan	5.58	6.49	3.24
COMCAST CORPORATION	Communications	Fixed Income	185,787.01	0.04	185,787.01	BMGWCS5	5.72	3.75	10.86
CISCO SYSTEMS INC	Technology	Fixed Income	185,504.48	0.04	185,504.48	BMG7QR7	5.48	5.30	14.34
CONOCOPHILLIPS	Energy	Fixed Income	185,504.48	0.04	185,504.48	B4T4431	5.57	6.50	9.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	185,423.75	0.04	185,423.75	BM9GT05	5.74	2.94	15.64
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	185,020.13	0.04	185,020.13	nan	5.30	4.46	6.23
CITIGROUP INC	Banking	Fixed Income	184,979.77	0.04	184,979.77	nan	5.49	2.52	6.10
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	184,939.41	0.04	184,939.41	nan	5.67	5.60	7.05
HCA INC	Consumer Non-Cyclical	Fixed Income	184,818.32	0.04	184,818.32	BF2XWB6	6.26	5.50	12.30
BANK OF MONTREAL MTN	Banking	Fixed Income	184,737.59	0.04	184,737.59	nan	5.01	5.72	3.32
WESTPAC BANKING CORP	Banking	Fixed Income	184,455.06	0.04	184,455.06	nan	4.79	1.95	3.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	184,333.97	0.04	184,333.97	BYWKW98	5.71	4.88	12.53
MASTERCARD INC	Technology	Fixed Income	183,930.35	0.04	183,930.35	BHTBRZ6	4.71	2.95	4.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	183,930.35	0.04	183,930.35	BRBD998	5.69	5.87	6.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,486.37	0.04	183,486.37	BN7K9P1	5.86	5.20	15.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	183,042.38	0.04	183,042.38	BJKPFV3	4.80	2.95	4.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	182,880.94	0.04	182,880.94	nan	5.27	5.00	6.46
T-MOBILE USA INC	Communications	Fixed Income	182,880.94	0.04	182,880.94	BN0ZLS0	5.74	3.00	11.68
FISERV INC	Technology	Fixed Income	182,800.21	0.04	182,800.21	nan	5.42	5.63	6.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	182,800.21	0.04	182,800.21	nan	5.67	5.25	14.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,679.12	0.04	182,679.12	nan	5.32	5.35	6.43
T-MOBILE USA INC	Communications	Fixed Income	182,598.40	0.04	182,598.40	nan	5.01	4.80	3.18
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	182,598.40	0.04	182,598.40	BDVLC17	5.18	4.35	3.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	182,194.78	0.04	182,194.78	BF22PM5	5.36	4.50	6.90
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	182,114.05	0.04	182,114.05	BKPHQ07	5.72	3.90	4.09
PHILLIPS 66	Energy	Fixed Income	182,073.69	0.04	182,073.69	B7RB2F3	5.88	5.88	10.71
SALESFORCE INC	Technology	Fixed Income	182,033.33	0.04	182,033.33	BN466W8	5.46	2.90	15.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	181,992.97	0.04	181,992.97	nan	5.25	5.67	3.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	181,952.61	0.04	181,952.61	nan	5.65	5.13	4.40
BARCLAYS PLC	Banking	Fixed Income	181,912.24	0.04	181,912.24	BP6L2R2	5.89	6.69	6.52
CHEVRON CORP	Energy	Fixed Income	181,871.88	0.04	181,871.88	nan	4.91	2.24	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181,871.88	0.04	181,871.88	nan	5.40	5.43	7.18
BANCO SANTANDER SA	Banking	Fixed Income	181,791.16	0.04	181,791.16	nan	5.20	5.59	3.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	181,750.79	0.04	181,750.79	BK5CT25	5.59	4.15	10.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	181,589.35	0.04	181,589.35	BG3KW02	5.95	5.38	11.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181,548.98	0.04	181,548.98	BJ555V8	5.08	4.85	3.78
BROADCOM INC	Technology	Fixed Income	181,468.26	0.04	181,468.26	BKXB935	4.90	4.11	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181,468.26	0.04	181,468.26	nan	5.10	2.05	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	181,145.36	0.04	181,145.36	BF7MH35	5.62	4.44	13.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	181,024.28	0.04	181,024.28	BJ2WB47	5.90	5.80	9.35
AT&T INC	Communications	Fixed Income	180,943.55	0.04	180,943.55	BD3HCY6	5.91	4.50	13.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	180,943.55	0.04	180,943.55	BDCMR69	5.58	4.95	10.94
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	180,862.83	0.04	180,862.83	BP0SW57	5.23	3.63	6.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	180,620.65	0.04	180,620.65	BJ2KZB6	5.06	4.15	3.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	180,459.21	0.04	180,459.21	nan	4.74	3.00	4.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	180,257.40	0.04	180,257.40	BVFMPQ8	5.57	3.70	12.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	180,055.58	0.04	180,055.58	nan	5.33	6.75	4.11
T-MOBILE USA INC	Communications	Fixed Income	179,934.50	0.04	179,934.50	BN72M69	5.94	5.65	13.38
JPMORGAN CHASE & CO	Banking	Fixed Income	179,894.14	0.04	179,894.14	nan	5.21	2.07	3.25
PHILLIPS 66	Energy	Fixed Income	179,813.41	0.04	179,813.41	BSN4Q40	6.02	4.88	11.97
JPMORGAN CHASE & CO	Banking	Fixed Income	179,773.05	0.04	179,773.05	BFNJ8R1	5.05	3.51	3.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179,651.96	0.04	179,651.96	BFY0776	5.33	4.25	4.16
VODAFONE GROUP PLC	Communications	Fixed Income	179,651.96	0.04	179,651.96	B1SBFX9	5.60	6.15	8.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	179,571.24	0.04	179,571.24	BMGC3Z9	5.68	5.71	6.88
BANK OF AMERICA CORP	Banking	Fixed Income	179,248.34	0.04	179,248.34	BNZKS56	5.61	2.97	15.51
HCA INC	Consumer Non-Cyclical	Fixed Income	179,248.34	0.04	179,248.34	nan	5.65	3.63	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	179,006.17	0.04	179,006.17	nan	5.09	2.56	4.70
SALESFORCE INC	Technology	Fixed Income	178,925.44	0.04	178,925.44	nan	4.90	1.95	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	178,885.08	0.04	178,885.08	nan	6.06	5.40	7.30
WALT DISNEY CO	Communications	Fixed Income	178,764.00	0.04	178,764.00	BMF33Q4	5.49	4.70	13.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	178,642.91	0.04	178,642.91	nan	5.05	5.52	3.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	178,481.46	0.04	178,481.46	BK0WRZ9	5.34	3.20	4.18
KINDER MORGAN INC	Energy	Fixed Income	178,400.74	0.04	178,400.74	nan	5.17	5.00	3.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	178,360.37	0.04	178,360.37	BP8Y7Q3	6.38	6.25	10.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	178,360.37	0.04	178,360.37	BPLZ1P0	5.56	5.30	14.18
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	178,320.01	0.04	178,320.01	nan	5.76	6.80	3.36
AON NORTH AMERICA INC	Insurance	Fixed Income	178,279.65	0.04	178,279.65	nan	5.07	5.15	3.68
NVIDIA CORPORATION	Technology	Fixed Income	178,198.93	0.04	178,198.93	BKMQMN2	4.77	2.85	4.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	178,118.20	0.04	178,118.20	nan	6.02	5.60	13.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	177,997.11	0.04	177,997.11	nan	5.20	2.72	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	177,916.39	0.04	177,916.39	BMF0547	5.67	3.11	15.18
HSBC HOLDINGS PLC	Banking	Fixed Income	177,876.03	0.04	177,876.03	BMWK7Q6	5.58	2.87	6.08
US BANCORP MTN	Banking	Fixed Income	177,714.58	0.04	177,714.58	nan	5.29	5.10	3.97
HASBRO INC	Consumer Non-Cyclical	Fixed Income	177,593.49	0.04	177,593.49	nan	5.35	3.90	4.37
BANCO SANTANDER SA	Banking	Fixed Income	177,512.77	0.04	177,512.77	nan	5.48	5.54	3.68
ALPHABET INC	Technology	Fixed Income	177,310.96	0.04	177,310.96	BMD7LF3	5.19	2.05	17.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	177,230.23	0.04	177,230.23	BJZ7ZQ9	5.42	4.40	12.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	177,109.15	0.04	177,109.15	nan	5.76	6.80	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	177,068.78	0.04	177,068.78	BMWBBJ0	5.18	1.75	5.57
COMCAST CORPORATION	Communications	Fixed Income	177,028.42	0.04	177,028.42	BQPF818	5.88	5.35	13.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	176,745.89	0.04	176,745.89	nan	5.03	5.55	4.99
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	176,665.16	0.04	176,665.16	nan	6.58	4.00	13.27
INTEL CORPORATION	Technology	Fixed Income	176,463.35	0.04	176,463.35	nan	5.73	5.20	6.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,382.63	0.04	176,382.63	BLBRZS9	5.96	6.05	14.67
META PLATFORMS INC	Communications	Fixed Income	176,221.18	0.04	176,221.18	nan	4.65	4.60	3.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	176,019.37	0.04	176,019.37	nan	5.40	4.81	5.69
T-MOBILE USA INC	Communications	Fixed Income	175,857.92	0.04	175,857.92	BMW1GL7	5.70	4.38	10.58
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	175,656.11	0.04	175,656.11	nan	5.90	6.10	6.72
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	175,575.38	0.04	175,575.38	nan	5.85	6.75	6.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	175,252.49	0.04	175,252.49	nan	5.30	2.50	5.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	174,969.95	0.04	174,969.95	nan	6.04	4.00	5.10
BARCLAYS PLC	Banking	Fixed Income	174,929.59	0.04	174,929.59	nan	5.57	4.94	4.10
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	174,848.87	0.04	174,848.87	B3KV7R9	5.91	7.63	8.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	174,808.50	0.04	174,808.50	nan	6.23	6.55	6.98
ORACLE CORPORATION	Technology	Fixed Income	174,808.50	0.04	174,808.50	BLFBZX2	5.94	5.38	13.98
ONEOK INC	Energy	Fixed Income	174,727.78	0.04	174,727.78	BRBVNB2	6.14	5.70	13.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	174,687.42	0.04	174,687.42	BL9BW37	5.23	2.90	4.55
PACIFICORP	Electric	Fixed Income	174,647.06	0.04	174,647.06	nan	5.97	5.80	13.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174,566.33	0.04	174,566.33	nan	6.07	5.60	13.53
COMCAST CORPORATION	Communications	Fixed Income	174,404.88	0.04	174,404.88	BKTZC54	5.82	3.45	14.42
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	174,404.88	0.04	174,404.88	BNYJ876	6.03	4.55	13.89
BROADCOM INC	Technology	Fixed Income	174,243.43	0.04	174,243.43	nan	5.04	4.35	4.51
JPMORGAN CHASE & CO	Banking	Fixed Income	174,243.43	0.04	174,243.43	nan	5.33	4.57	3.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	174,162.71	0.04	174,162.71	BNG4SJ1	5.77	3.44	11.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	174,122.35	0.04	174,122.35	BYQ29R7	6.01	4.90	12.28
BANCO SANTANDER SA	Banking	Fixed Income	174,081.99	0.04	174,081.99	nan	5.94	2.75	5.32
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	173,960.90	0.04	173,960.90	BYZYSL1	5.57	4.63	12.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	173,718.73	0.04	173,718.73	nan	5.16	2.95	6.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,395.83	0.04	173,395.83	BK5KKM6	5.52	3.25	4.17
HCA INC	Consumer Non-Cyclical	Fixed Income	173,315.10	0.04	173,315.10	BP6JPF5	6.28	6.00	13.26
FISERV INC	Technology	Fixed Income	173,274.74	0.04	173,274.74	nan	5.11	4.75	4.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	173,234.38	0.04	173,234.38	BK0WS12	5.74	3.63	14.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173,194.02	0.04	173,194.02	BD319Y7	5.37	3.70	13.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172,992.21	0.04	172,992.21	BFXTLH2	5.72	4.41	9.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	172,911.48	0.04	172,911.48	BG0DDF6	5.56	4.15	13.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	172,871.12	0.04	172,871.12	nan	5.46	5.23	7.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	172,871.12	0.04	172,871.12	nan	4.99	4.95	3.61
MORGAN STANLEY MTN	Banking	Fixed Income	172,709.67	0.04	172,709.67	nan	5.38	5.12	2.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	172,507.86	0.04	172,507.86	BKHDRD3	5.69	4.80	11.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	172,225.33	0.04	172,225.33	BJYMJ29	5.88	5.11	3.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172,063.88	0.04	172,063.88	nan	5.27	2.17	3.32
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	172,023.52	0.04	172,023.52	nan	5.20	5.00	7.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	171,942.79	0.04	171,942.79	BM98MG8	5.11	2.56	4.67
JPMORGAN CHASE & CO	Banking	Fixed Income	171,862.07	0.04	171,862.07	nan	5.66	3.16	11.78
TIME WARNER CABLE LLC	Communications	Fixed Income	171,821.70	0.04	171,821.70	B3B14R7	7.07	7.30	8.29
ORACLE CORPORATION	Technology	Fixed Income	171,781.34	0.04	171,781.34	BF4ZFF5	5.64	3.80	9.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	171,216.27	0.04	171,216.27	BNDSD24	5.83	6.25	13.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	171,135.55	0.04	171,135.55	B8Y96M2	5.90	5.00	11.16
CROWN CASTLE INC	Communications	Fixed Income	170,933.74	0.04	170,933.74	nan	5.21	5.60	3.89
MORGAN STANLEY	Banking	Fixed Income	170,853.01	0.04	170,853.01	B4021X3	5.21	7.25	5.66
APPLE INC	Technology	Fixed Income	170,812.65	0.04	170,812.65	BDCWWV9	5.38	3.85	13.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	170,772.29	0.04	170,772.29	nan	5.41	5.13	6.08
META PLATFORMS INC	Communications	Fixed Income	170,731.93	0.04	170,731.93	nan	4.74	4.80	4.69
MPLX LP	Energy	Fixed Income	170,409.03	0.04	170,409.03	BF2PNH5	5.90	4.50	9.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	170,207.22	0.04	170,207.22	BYZFY49	5.63	4.25	12.93
WESTPAC BANKING CORP	Banking	Fixed Income	170,207.22	0.04	170,207.22	nan	5.64	6.82	6.69
ADOBE INC	Technology	Fixed Income	170,126.49	0.04	170,126.49	BJSB7N9	4.82	2.30	4.68
META PLATFORMS INC	Communications	Fixed Income	170,086.13	0.04	170,086.13	nan	4.70	4.30	4.10
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	170,045.77	0.04	170,045.77	nan	5.79	5.49	14.01
CISCO SYSTEMS INC	Technology	Fixed Income	169,803.60	0.04	169,803.60	B596Q94	5.41	5.50	9.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	169,763.23	0.04	169,763.23	nan	5.48	4.00	5.31
BANK OF AMERICA CORP	Banking	Fixed Income	169,682.51	0.04	169,682.51	nan	5.36	2.65	5.54
FISERV INC	Technology	Fixed Income	169,601.79	0.04	169,601.79	nan	5.18	2.65	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	169,561.42	0.04	169,561.42	nan	5.94	5.70	13.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169,561.42	0.04	169,561.42	nan	5.16	2.27	3.71
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	169,561.42	0.04	169,561.42	BG48W16	5.19	6.75	5.68
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	169,399.97	0.04	169,399.97	nan	5.38	5.45	5.16
WALT DISNEY CO	Communications	Fixed Income	169,278.89	0.04	169,278.89	BKKK9P7	5.54	2.75	15.39
MPLX LP	Energy	Fixed Income	168,754.18	0.04	168,754.18	nan	5.71	5.50	7.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	168,713.82	0.04	168,713.82	nan	5.88	6.50	2.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168,633.09	0.04	168,633.09	nan	4.83	2.75	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	168,633.09	0.04	168,633.09	BYT1540	5.81	4.40	12.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	168,471.65	0.04	168,471.65	BKY7998	6.75	3.90	13.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	168,431.28	0.04	168,431.28	BYVQ5V0	5.15	4.75	8.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	168,310.20	0.04	168,310.20	nan	5.33	4.85	5.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	168,269.83	0.04	168,269.83	nan	5.02	3.38	4.71
WESTPAC BANKING CORP	Banking	Fixed Income	168,108.39	0.04	168,108.39	nan	4.73	5.54	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	168,027.66	0.04	168,027.66	nan	5.15	5.42	2.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	168,027.66	0.04	168,027.66	BD9BPH6	5.82	4.00	13.29
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	167,946.94	0.04	167,946.94	BLM1Q43	4.98	2.15	4.72
INTUIT INC.	Technology	Fixed Income	167,906.57	0.04	167,906.57	nan	5.20	5.20	6.86
ORACLE CORPORATION	Technology	Fixed Income	167,866.21	0.04	167,866.21	nan	4.93	2.30	3.07
EVERSOURCE ENERGY	Electric	Fixed Income	167,785.49	0.04	167,785.49	BNC2XP0	5.15	5.95	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	167,704.76	0.04	167,704.76	BRJ50F9	6.33	7.08	10.34
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	167,704.76	0.04	167,704.76	nan	5.75	6.20	6.98
ENERGY TRANSFER LP	Energy	Fixed Income	167,624.04	0.04	167,624.04	BJCYMH3	5.19	5.25	3.79
VODAFONE GROUP PLC	Communications	Fixed Income	167,260.78	0.04	167,260.78	BK6WV73	5.95	4.88	13.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	166,978.25	0.04	166,978.25	nan	5.38	3.10	4.52
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	166,978.25	0.04	166,978.25	BGKCBF9	5.09	4.70	3.34
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	166,897.52	0.04	166,897.52	nan	5.71	5.75	7.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	166,695.71	0.04	166,695.71	nan	4.96	5.20	3.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166,574.62	0.04	166,574.62	BKPKLT0	6.11	3.40	11.24
US BANCORP	Banking	Fixed Income	166,574.62	0.04	166,574.62	BM9WJ58	5.58	5.85	6.19
CROWN CASTLE INC	Communications	Fixed Income	166,493.90	0.04	166,493.90	BMG11F2	5.38	2.25	5.46
MASTERCARD INC	Technology	Fixed Income	166,493.90	0.04	166,493.90	nan	5.12	4.88	7.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	166,372.81	0.04	166,372.81	nan	4.90	3.50	4.86
JPMORGAN CHASE & CO	Banking	Fixed Income	166,372.81	0.04	166,372.81	BDRJGF7	5.61	3.90	13.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	166,332.45	0.04	166,332.45	nan	5.16	5.13	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	166,251.73	0.04	166,251.73	nan	5.13	4.60	7.54
NVIDIA CORPORATION	Technology	Fixed Income	166,211.36	0.04	166,211.36	BKP3KW5	5.38	3.50	14.92
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	165,807.74	0.04	165,807.74	nan	5.30	2.30	4.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	165,686.66	0.04	165,686.66	BJ6H4T4	4.86	3.70	3.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	165,565.57	0.04	165,565.57	BKSYG05	5.99	4.88	13.23
MORGAN STANLEY MTN	Banking	Fixed Income	165,283.03	0.04	165,283.03	BMZ2XH2	5.63	2.80	15.59
INTEL CORPORATION	Technology	Fixed Income	165,202.31	0.04	165,202.31	BMX7HF5	6.54	5.70	12.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	164,677.60	0.04	164,677.60	nan	5.61	3.75	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	164,475.79	0.04	164,475.79	BMVZBL5	5.53	2.88	3.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	164,395.07	0.04	164,395.07	nan	5.59	5.65	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164,354.71	0.04	164,354.71	BYNZDD3	5.75	4.75	12.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	164,314.34	0.04	164,314.34	BLGBML8	5.22	2.40	4.77
MPLX LP	Energy	Fixed Income	164,314.34	0.04	164,314.34	BPLJMW6	6.17	4.95	13.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164,193.26	0.04	164,193.26	nan	5.04	1.95	4.99
CATERPILLAR INC	Capital Goods	Fixed Income	163,910.72	0.04	163,910.72	B95BMR1	5.47	3.80	11.90
ONEOK INC	Energy	Fixed Income	163,789.63	0.04	163,789.63	nan	5.65	5.05	7.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163,749.27	0.04	163,749.27	BNNPR34	5.88	5.63	13.69
WALT DISNEY CO	Communications	Fixed Income	163,708.91	0.04	163,708.91	BMFKW68	5.43	3.50	11.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	163,587.82	0.04	163,587.82	BMCJ8Q0	6.74	3.70	13.72
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	163,587.82	0.04	163,587.82	nan	5.31	4.30	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163,426.38	0.04	163,426.38	nan	5.06	5.72	3.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,345.65	0.04	163,345.65	nan	4.96	3.63	3.37
SHELL FINANCE US INC	Energy	Fixed Income	163,224.56	0.04	163,224.56	BR4TV31	5.72	4.00	13.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	163,063.12	0.04	163,063.12	991XAF6	5.11	3.85	3.86
BANCO SANTANDER SA	Banking	Fixed Income	163,022.75	0.04	163,022.75	nan	5.13	6.61	3.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	162,699.86	0.04	162,699.86	nan	4.88	2.35	4.71
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	162,538.41	0.04	162,538.41	BPJN8T9	5.62	5.68	6.89
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	162,498.05	0.04	162,498.05	nan	5.21	5.80	3.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	162,296.24	0.04	162,296.24	BRBD9B0	5.58	5.20	14.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	162,134.79	0.04	162,134.79	BLSP672	5.62	4.63	7.21
INTEL CORPORATION	Technology	Fixed Income	162,094.42	0.04	162,094.42	BM5D1Q0	6.60	4.75	12.89
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	161,856.81	0.04	-1,038,143.19	nan	-1.52	3.18	18.32
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	161,852.25	0.04	161,852.25	nan	5.67	5.88	3.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	161,731.16	0.04	161,731.16	nan	5.22	4.95	6.43
TEXAS INSTRUMENTS INC	Technology	Fixed Income	161,610.08	0.04	161,610.08	BMCJZD6	5.67	5.05	15.82
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	161,569.72	0.04	161,569.72	nan	6.23	5.80	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	161,569.72	0.04	161,569.72	BMZ5L44	5.80	3.38	16.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	161,529.35	0.04	161,529.35	nan	5.13	5.75	3.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,488.99	0.04	161,488.99	nan	4.81	2.20	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	161,206.46	0.04	161,206.46	B1YLTG4	6.07	6.63	8.52
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161,125.73	0.04	161,125.73	BP39CF7	5.33	5.75	6.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161,045.01	0.04	161,045.01	BRT6LQ0	5.55	5.40	7.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	160,923.92	0.04	160,923.92	nan	4.80	5.00	3.61
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	160,894.65	0.04	-2,839,105.35	nan	-0.88	3.23	6.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	160,883.56	0.04	160,883.56	BLGM4V5	5.74	3.00	15.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	160,601.02	0.04	160,601.02	B3RZKK8	5.87	6.30	9.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160,439.58	0.04	160,439.58	nan	5.15	4.70	7.19
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	160,319.16	0.04	-1,339,680.84	nan	-1.37	3.31	18.52
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	160,076.32	0.04	160,076.32	BD35XM5	6.24	5.40	12.29
APPLE INC	Technology	Fixed Income	159,955.23	0.04	159,955.23	BNYNTH5	5.38	3.95	15.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	159,713.06	0.04	159,713.06	BYWC120	5.85	4.05	13.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159,430.52	0.04	159,430.52	nan	5.92	5.25	6.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	159,349.80	0.04	159,349.80	BMGYMN6	4.65	1.30	5.34
MPLX LP	Energy	Fixed Income	159,309.44	0.04	159,309.44	BYZGJY7	6.19	4.70	12.86
TIME WARNER CABLE LLC	Communications	Fixed Income	159,309.44	0.04	159,309.44	B28WMV6	6.98	6.55	8.22
NXP BV	Technology	Fixed Income	159,228.71	0.04	159,228.71	nan	5.22	3.40	4.78
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	159,147.99	0.04	159,147.99	nan	5.65	4.86	4.10
WALT DISNEY CO	Communications	Fixed Income	159,026.90	0.04	159,026.90	nan	5.26	6.40	7.99
META PLATFORMS INC	Communications	Fixed Income	158,784.73	0.04	158,784.73	BMGS9S2	5.62	4.65	15.83
COMCAST CORPORATION	Communications	Fixed Income	158,623.28	0.04	158,623.28	B92PSY5	5.31	4.25	6.56
NETFLIX INC	Communications	Fixed Income	158,623.28	0.04	158,623.28	BK724H3	4.91	6.38	3.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	158,582.92	0.04	158,582.92	BF01Z57	5.15	3.63	9.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	158,260.02	0.04	158,260.02	nan	5.20	5.25	6.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	158,219.66	0.04	158,219.66	BDB6944	5.54	4.70	12.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	158,098.57	0.04	158,098.57	nan	4.61	1.65	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	158,098.57	0.04	158,098.57	nan	5.09	5.26	3.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	157,856.40	0.04	157,856.40	nan	4.99	2.13	4.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	157,816.04	0.04	157,816.04	BPTJT38	5.58	5.07	6.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	157,735.31	0.04	157,735.31	nan	5.71	3.15	11.11
BARCLAYS PLC	Banking	Fixed Income	157,573.86	0.04	157,573.86	BD72S38	5.86	4.95	12.43
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,493.14	0.04	157,493.14	BNTYN15	5.69	4.95	14.21
S&P GLOBAL INC	Technology	Fixed Income	157,493.14	0.04	157,493.14	nan	5.08	2.90	6.27
TIME WARNER CABLE LLC	Communications	Fixed Income	157,452.78	0.04	157,452.78	B62X8Y8	6.98	6.75	9.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	157,250.97	0.04	157,250.97	nan	5.23	1.89	3.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	157,049.15	0.04	157,049.15	BD91617	6.20	3.88	12.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	156,887.71	0.04	156,887.71	BF38WR6	5.54	4.09	14.82
ENERGY TRANSFER LP	Energy	Fixed Income	156,847.34	0.04	156,847.34	nan	5.68	5.55	7.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	156,766.62	0.04	156,766.62	nan	5.66	5.00	4.09
ATHENE HOLDING LTD	Insurance	Fixed Income	156,685.90	0.04	156,685.90	nan	6.20	6.25	13.24
MPLX LP	Energy	Fixed Income	156,564.81	0.04	156,564.81	BH4Q9M7	6.14	5.50	12.54
CENTENE CORPORATION	Insurance	Fixed Income	156,443.72	0.04	156,443.72	BM8DBR8	5.93	2.63	5.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	156,443.72	0.04	156,443.72	nan	4.75	4.95	3.17
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	156,322.64	0.04	156,322.64	nan	4.82	1.75	3.27
PHILLIPS 66	Energy	Fixed Income	156,201.55	0.04	156,201.55	BSN56M1	5.56	4.65	7.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156,201.55	0.04	156,201.55	nan	5.41	5.56	7.18
AMERICAN TOWER CORPORATION	Communications	Fixed Income	156,120.82	0.04	156,120.82	nan	5.24	2.10	5.05
COMCAST CORPORATION	Communications	Fixed Income	156,040.10	0.04	156,040.10	nan	5.86	5.65	14.00
KLA CORP	Technology	Fixed Income	156,040.10	0.04	156,040.10	BQ5J5X1	5.58	4.95	14.02
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,999.74	0.04	155,999.74	BMXN3F5	5.17	1.85	6.94
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	155,878.65	0.04	155,878.65	2727266	6.47	8.38	6.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	155,838.29	0.04	155,838.29	nan	5.98	3.55	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	155,757.57	0.04	155,757.57	B46LC31	5.57	8.20	8.72
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	155,475.03	0.04	155,475.03	BPJP4P3	5.51	6.21	3.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	155,313.58	0.04	155,313.58	nan	5.59	2.70	4.91
CITIGROUP INC	Banking	Fixed Income	155,152.13	0.04	155,152.13	BLCBFR9	5.82	5.32	10.14
EQUINIX INC	Technology	Fixed Income	155,111.77	0.04	155,111.77	BKC9V23	5.15	3.20	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	155,111.77	0.04	155,111.77	BG0K8N0	4.87	4.05	3.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155,031.05	0.04	155,031.05	BF320B8	5.70	6.55	10.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	154,990.68	0.04	154,990.68	nan	5.10	5.26	3.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,869.60	0.04	154,869.60	BHQFF46	5.58	4.50	13.72
LAM RESEARCH CORPORATION	Technology	Fixed Income	154,869.60	0.04	154,869.60	BFZ93F2	4.79	4.00	3.80
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	154,829.24	0.04	154,829.24	2518181	5.15	7.38	4.07
JPMORGAN CHASE & CO	Banking	Fixed Income	154,788.87	0.04	154,788.87	B7FRRL4	5.49	5.40	10.75
ING GROEP NV	Banking	Fixed Income	154,748.51	0.04	154,748.51	nan	5.67	5.55	7.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	154,627.43	0.04	154,627.43	BMXNHJ7	5.11	4.63	4.78
UBS AG (LONDON BRANCH)	Banking	Fixed Income	154,627.43	0.04	154,627.43	nan	5.01	5.65	3.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	154,587.06	0.04	154,587.06	nan	5.28	5.05	5.39
MPLX LP	Energy	Fixed Income	154,465.98	0.04	154,465.98	BKP8MY6	5.33	2.65	5.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	154,385.25	0.04	154,385.25	B9M5X40	5.75	4.85	11.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	154,264.17	0.04	154,264.17	nan	4.85	4.90	5.46
AUTOZONE INC	Consumer Cyclical	Fixed Income	154,143.08	0.04	154,143.08	BK8TZ58	5.11	4.00	4.68
DTE ENERGY COMPANY	Electric	Fixed Income	154,143.08	0.04	154,143.08	nan	5.14	5.10	3.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154,143.08	0.04	154,143.08	BSNBJW0	5.70	4.50	12.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	154,143.08	0.04	154,143.08	nan	4.93	1.90	3.30
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	154,021.99	0.04	154,021.99	nan	5.25	1.75	5.29
BANK OF AMERICA NA	Banking	Fixed Income	153,981.63	0.04	153,981.63	B1G7Y98	5.55	6.00	8.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153,739.46	0.04	153,739.46	nan	5.18	3.75	6.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	153,739.46	0.04	153,739.46	nan	5.38	2.20	5.04
EXELON CORPORATION	Electric	Fixed Income	153,658.73	0.04	153,658.73	nan	5.37	5.30	6.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	153,618.37	0.04	153,618.37	nan	5.72	5.25	11.51
MARATHON PETROLEUM CORP	Energy	Fixed Income	153,578.01	0.04	153,578.01	B6W1ZC9	6.13	6.50	9.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	153,537.65	0.04	153,537.65	nan	5.17	4.50	7.69
APPLE INC	Technology	Fixed Income	153,497.28	0.04	153,497.28	nan	4.70	3.35	6.51
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	153,376.20	0.04	153,376.20	BPX1Z87	5.61	5.12	6.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	153,295.47	0.04	153,295.47	nan	5.31	5.30	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,972.58	0.04	152,972.58	nan	6.42	7.12	6.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	152,851.49	0.03	152,851.49	BM9L3W0	5.29	4.10	4.66
ENBRIDGE INC	Energy	Fixed Income	152,811.13	0.03	152,811.13	BQHN2G3	6.05	6.70	13.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152,811.13	0.03	152,811.13	BP487M5	5.62	5.00	14.38
AON NORTH AMERICA INC	Insurance	Fixed Income	152,690.04	0.03	152,690.04	nan	5.48	5.45	7.04
BANCO SANTANDER SA	Banking	Fixed Income	152,690.04	0.03	152,690.04	nan	5.64	6.94	6.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	152,690.04	0.03	152,690.04	nan	5.88	5.64	15.18
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	152,609.32	0.03	152,609.32	nan	5.22	5.00	7.16
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	152,568.96	0.03	152,568.96	nan	5.25	2.40	3.56
CONOCOPHILLIPS CO	Energy	Fixed Income	152,165.33	0.03	152,165.33	nan	5.38	5.00	7.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	152,124.97	0.03	152,124.97	BL739D4	5.01	2.25	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	152,124.97	0.03	152,124.97	nan	5.01	5.80	3.12
BANCO SANTANDER SA	Banking	Fixed Income	152,084.61	0.03	152,084.61	BLB6SW1	5.45	3.49	4.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151,923.16	0.03	151,923.16	nan	5.12	2.63	5.61
BROADCOM INC 144A	Technology	Fixed Income	151,802.07	0.03	151,802.07	nan	5.23	2.60	7.04
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	151,802.07	0.03	151,802.07	BL3BQ53	5.29	3.75	4.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	151,600.26	0.03	151,600.26	nan	4.90	1.38	5.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	151,479.18	0.03	151,479.18	BYP6GR9	5.19	4.38	7.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151,398.45	0.03	151,398.45	nan	5.56	6.40	6.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	151,237.00	0.03	151,237.00	BK203M0	5.07	4.60	3.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	151,156.28	0.03	151,156.28	nan	5.70	6.63	4.64
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	151,035.19	0.03	151,035.19	BMC5783	5.04	2.10	5.06
SHELL FINANCE US INC	Energy	Fixed Income	151,035.19	0.03	151,035.19	nan	4.91	2.75	4.80
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	150,954.47	0.03	150,954.47	991XAH2	5.44	3.90	6.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	150,954.47	0.03	150,954.47	BMYR011	5.88	3.50	14.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,833.38	0.03	150,833.38	BMYBXL4	5.68	4.55	13.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	150,752.66	0.03	150,752.66	nan	5.03	3.95	3.88
ORACLE CORPORATION	Technology	Fixed Income	150,752.66	0.03	150,752.66	BLFC9N3	6.07	5.50	14.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	150,550.85	0.03	150,550.85	BP0VPS0	5.81	6.82	3.40
COMCAST CORPORATION	Communications	Fixed Income	150,066.50	0.03	150,066.50	BDFFPY9	5.81	3.40	13.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	150,066.50	0.03	150,066.50	BLF0CQ1	5.69	3.84	16.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,026.14	0.03	150,026.14	nan	5.37	4.89	6.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	149,985.78	0.03	149,985.78	nan	5.01	3.25	4.71
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	149,622.52	0.03	149,622.52	B1Z54W6	6.06	6.95	8.48
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	149,582.16	0.03	149,582.16	nan	5.48	5.44	7.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149,420.71	0.03	149,420.71	BMWC3G4	5.65	3.70	14.94
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	149,218.90	0.03	149,218.90	BQBCWY4	6.04	5.90	13.62
PACIFICORP	Electric	Fixed Income	149,178.53	0.03	149,178.53	nan	5.54	5.45	6.99
WALT DISNEY CO	Communications	Fixed Income	149,057.45	0.03	149,057.45	BJQX577	5.12	6.20	7.50
BROADCOM INC 144A	Technology	Fixed Income	149,017.09	0.03	149,017.09	BMCGST4	5.59	3.75	14.64
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	148,896.00	0.03	148,896.00	nan	6.45	3.85	10.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	148,815.27	0.03	148,815.27	nan	5.45	5.30	7.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	148,774.91	0.03	148,774.91	nan	4.62	4.65	4.37
NUTRIEN LTD	Basic Industry	Fixed Income	148,774.91	0.03	148,774.91	BHPHFC1	5.07	4.20	3.83
COMCAST CORPORATION	Communications	Fixed Income	148,734.55	0.03	148,734.55	nan	5.17	1.95	5.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,653.83	0.03	148,653.83	BLPK6R0	5.70	3.05	11.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	148,573.10	0.03	148,573.10	nan	5.92	8.10	7.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,492.38	0.03	148,492.38	BDR5CM4	5.88	4.56	13.34
VMWARE LLC	Technology	Fixed Income	148,492.38	0.03	148,492.38	nan	5.32	2.20	5.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	148,411.65	0.03	148,411.65	nan	5.33	4.90	4.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	148,290.57	0.03	148,290.57	BM5M5P4	5.12	5.95	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	148,169.48	0.03	148,169.48	nan	5.72	5.72	6.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	148,129.12	0.03	148,129.12	BR3XVJ0	5.61	5.50	14.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148,129.12	0.03	148,129.12	BKVKRK7	6.52	6.60	11.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	148,129.12	0.03	148,129.12	nan	5.87	5.42	15.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	148,088.76	0.03	148,088.76	nan	4.92	5.25	3.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	148,048.39	0.03	148,048.39	BJR45B3	5.21	3.50	4.45
ORACLE CORPORATION	Technology	Fixed Income	148,048.39	0.03	148,048.39	BWTM367	5.49	3.90	8.24
WALMART INC	Consumer Cyclical	Fixed Income	148,008.03	0.03	148,008.03	BFYK6C4	5.40	4.05	13.75
WALMART INC	Consumer Cyclical	Fixed Income	147,967.67	0.03	147,967.67	B0J45R4	4.93	5.25	8.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	147,927.31	0.03	147,927.31	BRJ50G0	6.34	7.08	12.57
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	147,806.22	0.03	147,806.22	nan	4.88	4.30	4.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	147,765.86	0.03	147,765.86	nan	5.12	2.45	6.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	147,644.77	0.03	147,644.77	nan	5.52	5.25	7.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147,644.77	0.03	147,644.77	BYND5R5	5.72	4.15	13.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	147,564.05	0.03	147,564.05	BFWSC55	5.91	5.30	9.51
MASTERCARD INC	Technology	Fixed Income	147,523.69	0.03	147,523.69	nan	5.12	4.55	7.83
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	147,362.24	0.03	147,362.24	BDFT2Z1	6.27	6.00	12.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,321.87	0.03	147,321.87	nan	4.98	1.38	5.80
IQVIA INC	Consumer Non-Cyclical	Fixed Income	147,321.87	0.03	147,321.87	nan	5.44	6.25	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	147,241.15	0.03	147,241.15	B43XY12	5.52	5.50	10.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,200.79	0.03	147,200.79	BNHS0K7	5.76	3.25	15.21
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	147,160.43	0.03	147,160.43	BFZZ2V9	5.93	5.10	12.90
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	147,120.06	0.03	147,120.06	BF108Q5	4.73	3.88	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	147,039.34	0.03	147,039.34	BF348D2	5.69	4.03	13.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	146,998.98	0.03	146,998.98	BN0XP59	5.56	2.85	15.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,918.25	0.03	146,918.25	nan	5.71	1.88	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	146,797.17	0.03	146,797.17	nan	5.52	5.80	7.17
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	146,797.17	0.03	146,797.17	BPLF5V4	5.60	4.00	5.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	146,756.80	0.03	146,756.80	nan	4.67	3.45	4.70
PNC BANK NA	Banking	Fixed Income	146,756.80	0.03	146,756.80	BZ0WL74	5.13	4.05	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	146,716.44	0.03	146,716.44	nan	5.31	2.85	5.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146,353.18	0.03	146,353.18	BQ6C3P7	5.90	6.40	14.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	146,353.18	0.03	146,353.18	BMF33S6	5.72	5.25	13.45
QUALCOMM INCORPORATED	Technology	Fixed Income	146,312.82	0.03	146,312.82	BMZ7WJ2	4.86	2.15	4.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	146,272.46	0.03	146,272.46	nan	5.30	2.88	4.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146,191.73	0.03	146,191.73	nan	5.51	2.45	6.27
ENERGY TRANSFER LP	Energy	Fixed Income	146,151.37	0.03	146,151.37	BQGG508	5.68	6.55	6.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146,030.29	0.03	146,030.29	BT8P849	5.84	5.55	13.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145,909.20	0.03	145,909.20	nan	5.14	5.05	7.44
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	145,909.20	0.03	145,909.20	BBD6G92	5.52	4.07	12.04
EBAY INC	Consumer Cyclical	Fixed Income	145,828.47	0.03	145,828.47	BLGBMR4	5.03	2.70	4.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	145,667.03	0.03	145,667.03	BTC0L18	4.84	4.80	7.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	145,667.03	0.03	145,667.03	nan	5.76	6.13	4.86
HCA INC	Consumer Non-Cyclical	Fixed Income	145,586.30	0.03	145,586.30	nan	5.85	5.45	7.29
QUALCOMM INCORPORATED	Technology	Fixed Income	145,545.94	0.03	145,545.94	BF3KVD1	5.66	4.30	13.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	145,505.58	0.03	145,505.58	nan	4.97	5.25	4.83
S&P GLOBAL INC	Technology	Fixed Income	145,384.49	0.03	145,384.49	nan	4.90	2.70	3.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	145,303.77	0.03	145,303.77	nan	5.32	1.98	5.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145,263.40	0.03	145,263.40	nan	5.05	5.10	5.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	145,182.68	0.03	145,182.68	nan	6.07	5.85	14.91
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	145,182.68	0.03	145,182.68	B1XD1V0	5.34	6.00	8.74
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	145,142.32	0.03	145,142.32	nan	4.82	2.60	4.38
AT&T INC	Communications	Fixed Income	145,101.96	0.03	145,101.96	BBP3ML5	5.79	4.30	11.78
DOMINION ENERGY INC	Electric	Fixed Income	145,061.59	0.03	145,061.59	BM6KKK7	5.17	3.38	4.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,980.87	0.03	144,980.87	nan	6.02	7.35	4.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	144,900.15	0.03	144,900.15	nan	5.24	5.35	2.70
CONOCOPHILLIPS CO	Energy	Fixed Income	144,859.78	0.03	144,859.78	nan	5.04	4.70	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	144,859.78	0.03	144,859.78	BKJL6Z0	5.93	5.25	11.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144,819.42	0.03	144,819.42	BYRLRK2	5.50	4.27	8.39
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	144,657.97	0.03	144,657.97	B2NJ7Z1	5.57	5.88	8.89
HCA INC	Consumer Non-Cyclical	Fixed Income	144,577.25	0.03	144,577.25	nan	5.79	5.60	7.06
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	144,213.99	0.03	144,213.99	nan	5.30	5.55	3.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144,092.90	0.03	144,092.90	nan	5.72	4.35	13.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,052.54	0.03	144,052.54	B608VG8	5.48	5.95	10.38
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	144,052.54	0.03	144,052.54	BYT4Q46	5.80	4.20	12.81
COMCAST CORPORATION	Communications	Fixed Income	144,012.18	0.03	144,012.18	BL6D441	5.81	2.80	15.37
MASTERCARD INC	Technology	Fixed Income	143,891.09	0.03	143,891.09	nan	4.99	4.35	5.92
QUALCOMM INCORPORATED	Technology	Fixed Income	143,891.09	0.03	143,891.09	BXS2XQ5	5.59	4.80	12.43
WESTPAC BANKING CORP	Banking	Fixed Income	143,810.37	0.03	143,810.37	nan	4.93	2.15	5.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,770.00	0.03	143,770.00	nan	4.76	4.20	4.11
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	143,608.56	0.03	143,608.56	nan	4.90	1.38	5.36
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	143,568.19	0.03	143,568.19	nan	5.08	7.50	2.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,527.83	0.03	143,527.83	BN4NTQ4	5.07	1.70	5.38
ORACLE CORPORATION	Technology	Fixed Income	143,487.47	0.03	143,487.47	nan	5.09	6.15	4.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,366.38	0.03	143,366.38	nan	4.95	1.40	5.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	143,326.02	0.03	143,326.02	nan	4.93	4.80	4.30
HCA INC	Consumer Non-Cyclical	Fixed Income	143,285.66	0.03	143,285.66	BFMY0T3	5.36	5.88	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,083.85	0.03	143,083.85	nan	5.79	5.50	13.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143,003.12	0.03	143,003.12	BMWV9D0	5.50	4.13	10.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	142,962.76	0.03	142,962.76	BF5HW48	4.88	3.94	3.41
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	142,962.76	0.03	142,962.76	nan	5.77	5.27	4.28
SHELL FINANCE US INC	Energy	Fixed Income	142,922.40	0.03	142,922.40	BT26H41	5.68	3.25	14.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	142,882.04	0.03	142,882.04	BJVPJP4	5.72	3.38	14.63
COMCAST CORPORATION	Communications	Fixed Income	142,882.04	0.03	142,882.04	BFY1N04	5.64	3.90	9.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142,882.04	0.03	142,882.04	nan	4.90	2.10	3.07
ACCENTURE CAPITAL INC	Technology	Fixed Income	142,841.68	0.03	142,841.68	nan	4.98	4.25	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	142,801.31	0.03	142,801.31	nan	5.83	5.30	13.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142,760.95	0.03	142,760.95	BF39VN8	5.79	4.80	13.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	142,639.86	0.03	142,639.86	nan	4.97	4.90	5.20
QUALCOMM INCORPORATED	Technology	Fixed Income	142,639.86	0.03	142,639.86	BNSP1K4	5.68	6.00	13.81
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	142,599.50	0.03	142,599.50	nan	5.85	5.35	4.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	142,559.14	0.03	142,559.14	BTPH0N1	5.31	5.10	7.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	142,438.05	0.03	142,438.05	nan	5.63	5.95	6.47
APPLE INC	Technology	Fixed Income	142,316.97	0.03	142,316.97	BNNRD54	5.27	2.38	12.33
ENBRIDGE INC	Energy	Fixed Income	142,276.60	0.03	142,276.60	nan	5.14	3.13	4.44
NXP BV	Technology	Fixed Income	142,155.52	0.03	142,155.52	nan	5.15	4.30	4.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	142,074.79	0.03	142,074.79	nan	4.90	5.00	4.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,994.07	0.03	141,994.07	nan	4.90	1.45	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	141,953.71	0.03	141,953.71	nan	4.81	2.00	3.73
FIFTH THIRD BANCORP	Banking	Fixed Income	141,832.62	0.03	141,832.62	nan	5.40	4.89	4.09
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,792.26	0.03	141,792.26	nan	5.20	5.88	3.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,751.90	0.03	141,751.90	nan	5.04	4.50	6.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,630.81	0.03	141,630.81	nan	4.93	4.35	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141,630.81	0.03	141,630.81	nan	5.08	5.32	3.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	141,590.45	0.03	141,590.45	BK53B88	5.26	4.66	4.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	141,550.09	0.03	141,550.09	nan	5.68	5.59	7.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	141,550.09	0.03	141,550.09	BZ1JMC6	5.76	3.75	13.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	141,469.36	0.03	141,469.36	nan	4.82	2.25	6.27
VODAFONE GROUP PLC	Communications	Fixed Income	141,469.36	0.03	141,469.36	BKVJXB7	5.96	4.25	13.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,429.00	0.03	141,429.00	nan	5.22	4.60	6.66
ARCELORMITTAL SA	Basic Industry	Fixed Income	141,388.64	0.03	141,388.64	nan	5.70	6.80	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	141,388.64	0.03	141,388.64	nan	5.00	4.61	7.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141,348.28	0.03	141,348.28	nan	5.74	2.91	11.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141,348.28	0.03	141,348.28	nan	5.85	4.00	14.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	141,227.19	0.03	141,227.19	5733992	6.10	7.45	5.06
VODAFONE GROUP PLC	Communications	Fixed Income	141,146.46	0.03	141,146.46	BFMLP22	5.83	5.25	12.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	141,106.10	0.03	141,106.10	nan	5.56	3.40	7.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	141,025.38	0.03	141,025.38	BSKDLG7	6.38	5.20	11.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	141,025.38	0.03	141,025.38	nan	5.13	4.88	7.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	140,985.02	0.03	140,985.02	BMGCHJ1	5.86	4.25	14.31
WALMART INC	Consumer Cyclical	Fixed Income	140,985.02	0.03	140,985.02	BP6LN24	5.36	4.50	14.89
ENERGY TRANSFER LP	Energy	Fixed Income	140,904.29	0.03	140,904.29	nan	5.58	5.75	6.33
ORACLE CORPORATION	Technology	Fixed Income	140,904.29	0.03	140,904.29	B3LR141	5.76	6.13	9.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,863.93	0.03	140,863.93	nan	5.60	6.04	6.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140,742.84	0.03	140,742.84	BMCDRL0	5.98	4.80	12.31
WELLS FARGO BANK NA MTN	Banking	Fixed Income	140,742.84	0.03	140,742.84	B29SN65	5.66	6.60	8.66
FOX CORP	Communications	Fixed Income	140,581.39	0.03	140,581.39	BM63802	6.14	5.58	12.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	140,460.31	0.03	140,460.31	BP9SD44	5.59	3.10	15.71
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	140,372.87	0.03	-1,359,627.13	nan	-1.10	3.41	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,298.86	0.03	140,298.86	nan	5.29	4.50	6.75
BOSTON PROPERTIES LP	Reits	Fixed Income	140,258.50	0.03	140,258.50	BM9KMK8	5.72	3.25	5.32
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	140,137.41	0.03	140,137.41	B44YJW0	5.49	5.25	10.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	140,137.41	0.03	140,137.41	nan	5.91	6.60	12.59
INTEL CORPORATION	Technology	Fixed Income	140,097.05	0.03	140,097.05	nan	5.35	2.45	4.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,975.96	0.03	139,975.96	BMD2N30	5.66	3.06	12.00
BOSTON PROPERTIES LP	Reits	Fixed Income	139,935.60	0.03	139,935.60	nan	6.06	5.75	7.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	139,895.24	0.03	139,895.24	BDCT8F6	6.02	6.35	11.53
METLIFE INC	Insurance	Fixed Income	139,854.88	0.03	139,854.88	BGDXK74	5.67	4.88	11.81
BARCLAYS PLC	Banking	Fixed Income	139,814.51	0.03	139,814.51	nan	5.64	2.89	6.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139,774.15	0.03	139,774.15	BPCHD04	4.99	2.00	6.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,693.43	0.03	139,693.43	nan	5.95	5.30	6.66
CONOCOPHILLIPS CO	Energy	Fixed Income	139,653.06	0.03	139,653.06	BPG4CH1	5.84	4.03	15.94
DELL INTERNATIONAL LLC	Technology	Fixed Income	139,653.06	0.03	139,653.06	nan	5.55	4.85	7.75
NVIDIA CORPORATION	Technology	Fixed Income	139,612.70	0.03	139,612.70	BNK9MH8	4.82	2.00	5.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	139,451.25	0.03	139,451.25	BNGFY30	5.23	1.88	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	139,451.25	0.03	139,451.25	BMFPF53	5.26	3.04	17.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	139,451.25	0.03	139,451.25	BKVJXR3	5.72	3.70	14.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	139,410.89	0.03	139,410.89	nan	4.76	2.25	4.34
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	139,330.17	0.03	139,330.17	nan	5.44	5.80	5.36
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	139,330.17	0.03	139,330.17	BK6S8N6	5.12	3.15	4.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	139,209.08	0.03	139,209.08	nan	5.22	4.80	6.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	139,087.99	0.03	139,087.99	nan	5.17	5.38	3.70
DIAMONDBACK ENERGY INC	Energy	Fixed Income	138,966.91	0.03	138,966.91	BMDPVW4	6.19	5.75	13.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,926.55	0.03	138,926.55	nan	4.85	1.38	5.80
HESS CORP	Energy	Fixed Income	138,805.46	0.03	138,805.46	B4TV238	5.77	5.60	10.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,724.74	0.03	138,724.74	BK93J80	5.03	1.50	5.34
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	138,673.40	0.03	-1,061,326.60	nan	-1.32	3.28	16.53
TARGA RESOURCES CORP	Energy	Fixed Income	138,644.01	0.03	138,644.01	nan	5.71	6.50	6.89
APTIV PLC	Consumer Cyclical	Fixed Income	138,563.29	0.03	138,563.29	nan	5.61	3.25	6.16
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	138,522.92	0.03	138,522.92	BLR6320	5.50	5.50	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	138,361.48	0.03	138,361.48	nan	4.59	3.45	3.92
INTUIT INC.	Technology	Fixed Income	138,321.11	0.03	138,321.11	BNNJDM7	5.63	5.50	14.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	138,280.75	0.03	138,280.75	BKDMLD2	5.59	3.25	14.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138,200.03	0.03	138,200.03	BFN8M65	5.83	4.13	13.40
CITIGROUP INC	Banking	Fixed Income	138,038.58	0.03	138,038.58	BCRXKM7	5.79	6.67	10.84
JPMORGAN CHASE & CO	Banking	Fixed Income	138,038.58	0.03	138,038.58	BMF05B4	5.67	3.11	11.34
INTEL CORPORATION	Technology	Fixed Income	137,998.22	0.03	137,998.22	BQHM3Q7	6.54	4.90	13.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,957.85	0.03	137,957.85	B2RK1T2	5.59	6.38	9.07
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	137,923.84	0.03	-1,862,076.16	nan	-0.97	3.27	8.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137,917.49	0.03	137,917.49	BN4NTS6	5.83	3.00	15.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	137,796.41	0.03	137,796.41	nan	5.22	4.85	7.14
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	137,675.32	0.03	137,675.32	BYMLGZ5	5.67	4.90	12.35
SHELL FINANCE US INC	Energy	Fixed Income	137,594.59	0.03	137,594.59	nan	5.20	4.13	8.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,513.87	0.03	137,513.87	nan	5.94	5.70	7.18
COMCAST CORPORATION	Communications	Fixed Income	137,513.87	0.03	137,513.87	nan	5.12	1.50	5.68
CHENIERE ENERGY INC	Energy	Fixed Income	137,190.97	0.03	137,190.97	BNMB2S3	5.20	4.63	3.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	137,190.97	0.03	137,190.97	BL6LJC8	5.80	3.17	14.78
BOEING CO	Capital Goods	Fixed Income	137,150.61	0.03	137,150.61	nan	5.41	6.30	3.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	137,069.89	0.03	137,069.89	BK1VSD0	4.97	4.60	3.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	137,069.89	0.03	137,069.89	nan	6.00	5.90	13.52
ENERGY TRANSFER LP	Energy	Fixed Income	136,989.16	0.03	136,989.16	BL569D5	6.20	6.05	13.32
HEALTHPEAK OP LLC	Reits	Fixed Income	136,989.16	0.03	136,989.16	BL0L9G8	5.18	3.00	4.54
ENERGY TRANSFER LP	Energy	Fixed Income	136,787.35	0.03	136,787.35	B5L3ZK7	6.15	6.50	10.14
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	136,746.99	0.03	136,746.99	nan	4.89	1.80	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	136,585.54	0.03	136,585.54	BQ9D7Y4	5.15	5.00	7.46
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,585.54	0.03	136,585.54	nan	4.97	5.35	3.10
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	136,424.09	0.03	136,424.09	BGV2CT9	5.71	5.40	3.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	136,383.73	0.03	136,383.73	nan	5.60	5.30	13.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	136,343.37	0.03	136,343.37	BFY1ZL9	5.79	4.25	13.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,343.37	0.03	136,343.37	nan	5.27	4.95	5.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136,262.64	0.03	136,262.64	BJRL1T4	5.59	4.00	13.97
JPMORGAN CHASE & CO	Banking	Fixed Income	136,222.28	0.03	136,222.28	BD035K4	5.63	5.63	11.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	136,181.92	0.03	136,181.92	BMGC2W9	5.76	3.63	5.96
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,181.92	0.03	136,181.92	nan	5.64	5.78	7.08
PROLOGIS LP	Reits	Fixed Income	136,181.92	0.03	136,181.92	nan	5.32	5.00	7.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	136,141.56	0.03	136,141.56	nan	5.01	1.75	6.11
M&T BANK CORPORATION MTN	Banking	Fixed Income	136,101.19	0.03	136,101.19	BNVR680	5.69	7.41	3.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,939.75	0.03	135,939.75	nan	5.25	6.20	4.58
SEMPRA	Natural Gas	Fixed Income	135,899.38	0.03	135,899.38	BFWJJY6	5.71	3.80	9.67
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	135,778.30	0.03	135,778.30	nan	5.51	5.63	6.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,778.30	0.03	135,778.30	BK8TZG9	5.58	3.35	14.93
CENCORA INC	Consumer Non-Cyclical	Fixed Income	135,737.94	0.03	135,737.94	nan	5.30	2.70	5.55
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	135,616.85	0.03	135,616.85	nan	5.17	5.93	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	135,536.12	0.03	135,536.12	nan	4.79	4.85	3.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,253.59	0.03	135,253.59	nan	5.79	5.60	15.52
FEDEX CORP	Transportation	Fixed Income	135,213.23	0.03	135,213.23	BKQNBH6	5.88	5.25	13.34
DOMINION ENERGY INC	Electric	Fixed Income	135,172.87	0.03	135,172.87	nan	5.36	5.38	6.34
NXP BV	Technology	Fixed Income	135,172.87	0.03	135,172.87	nan	5.30	2.50	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135,132.50	0.03	135,132.50	BMWB8H7	5.32	4.55	7.91
MICROSOFT CORPORATION	Technology	Fixed Income	135,132.50	0.03	135,132.50	BVWXT28	4.70	3.50	8.22
BROADCOM INC	Technology	Fixed Income	135,092.14	0.03	135,092.14	nan	5.03	5.15	5.73
COMCAST CORPORATION	Communications	Fixed Income	134,890.33	0.03	134,890.33	BQPF829	5.94	5.50	15.26
JPMORGAN CHASE & CO	Banking	Fixed Income	134,728.88	0.03	134,728.88	BNDQ298	5.63	2.52	12.09
DEVON ENERGY CORPORATION	Energy	Fixed Income	134,648.16	0.03	134,648.16	BSQNDD2	6.45	5.75	13.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	134,486.71	0.03	134,486.71	BFMC2M4	5.92	4.38	13.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134,325.26	0.03	134,325.26	nan	4.90	1.45	5.50
NXP BV	Technology	Fixed Income	134,244.54	0.03	134,244.54	nan	5.42	5.00	6.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,163.81	0.03	134,163.81	BPCTJS0	6.79	5.25	12.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	134,123.45	0.03	134,123.45	BLG5C65	5.06	2.25	5.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	134,123.45	0.03	134,123.45	nan	4.91	2.63	4.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	134,083.09	0.03	134,083.09	nan	5.31	5.40	4.16
T-MOBILE USA INC	Communications	Fixed Income	134,083.09	0.03	134,083.09	nan	5.43	4.70	7.77
CISCO SYSTEMS INC	Technology	Fixed Income	133,962.00	0.03	133,962.00	BMG9FF4	5.58	5.35	15.68
TARGA RESOURCES CORP	Energy	Fixed Income	133,962.00	0.03	133,962.00	nan	5.20	6.15	3.62
HALLIBURTON COMPANY	Energy	Fixed Income	133,881.28	0.03	133,881.28	B63S808	5.73	7.45	9.21
APPLE INC	Technology	Fixed Income	133,719.83	0.03	133,719.83	BF8QDG1	5.37	3.75	14.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,719.83	0.03	133,719.83	BF97772	5.77	4.20	13.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	133,679.47	0.03	133,679.47	BYSRKF5	5.55	4.35	12.84
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	133,639.10	0.03	133,639.10	BGYY0D2	5.77	5.75	11.41
ENBRIDGE INC	Energy	Fixed Income	133,598.74	0.03	133,598.74	BN12KL6	5.01	6.00	3.44
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	133,558.38	0.03	133,558.38	BKL9NX9	5.21	2.90	4.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133,477.65	0.03	133,477.65	2350640	5.20	6.13	6.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	133,396.93	0.03	133,396.93	nan	4.79	4.60	3.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	133,356.57	0.03	133,356.57	nan	4.95	1.65	3.45
EQUIFAX INC	Technology	Fixed Income	133,195.12	0.03	133,195.12	nan	5.32	2.35	6.01
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	133,074.03	0.03	133,074.03	B819DG8	5.18	4.50	11.81
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	132,872.22	0.03	132,872.22	BFMNF40	5.66	4.75	13.19
EVERSOURCE ENERGY	Electric	Fixed Income	132,751.14	0.03	132,751.14	nan	5.57	5.13	6.69
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	132,670.41	0.03	132,670.41	BKKDHH4	4.94	3.25	4.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	132,630.05	0.03	132,630.05	nan	5.03	5.05	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	132,630.05	0.03	132,630.05	nan	5.36	5.05	6.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	132,589.69	0.03	132,589.69	nan	5.21	5.38	3.91
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	132,508.96	0.03	132,508.96	nan	5.37	5.85	4.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,307.15	0.03	132,307.15	BD0SCD1	5.86	3.70	13.23
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	132,266.79	0.03	132,266.79	BZ5YFJ5	4.76	3.75	3.14
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	132,226.43	0.03	132,226.43	nan	5.84	6.40	6.10
T-MOBILE USA INC	Communications	Fixed Income	132,186.07	0.03	132,186.07	nan	4.98	4.95	2.92
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	132,105.34	0.03	132,105.34	BKQN7B2	5.20	2.25	5.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	132,064.98	0.03	132,064.98	nan	5.57	5.60	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	132,064.98	0.03	132,064.98	nan	5.63	5.30	7.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,984.25	0.03	131,984.25	B2PHBR3	5.50	6.88	8.71
HP INC	Technology	Fixed Income	131,943.89	0.03	131,943.89	nan	5.33	2.65	5.80
BOEING CO	Capital Goods	Fixed Income	131,903.53	0.03	131,903.53	nan	6.52	7.01	13.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,903.53	0.03	131,903.53	BN6SF14	5.75	2.13	6.03
TELEFONICA EMISIONES SAU	Communications	Fixed Income	131,903.53	0.03	131,903.53	BF2TMG9	6.13	4.89	12.69
AIR LEASE CORPORATION	Finance Companies	Fixed Income	131,822.81	0.03	131,822.81	BLD3QB5	5.34	3.13	5.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,822.81	0.03	131,822.81	BJK36N6	4.89	3.38	4.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	131,701.72	0.03	131,701.72	nan	4.71	1.20	5.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	131,701.72	0.03	131,701.72	nan	5.56	5.15	7.14
NVIDIA CORPORATION	Technology	Fixed Income	131,661.36	0.03	131,661.36	nan	4.51	1.55	3.33
HCA INC	Consumer Non-Cyclical	Fixed Income	131,621.00	0.03	131,621.00	nan	5.69	5.50	6.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	131,459.55	0.03	131,459.55	BMC5GZ3	4.97	3.63	4.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,419.18	0.03	131,419.18	nan	5.52	5.30	14.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	131,257.74	0.03	131,257.74	BQD01V6	5.96	6.72	2.68
NEWMONT CORPORATION	Basic Industry	Fixed Income	131,257.74	0.03	131,257.74	B4MFN56	5.73	6.25	9.59
APPLE INC	Technology	Fixed Income	131,217.37	0.03	131,217.37	BL6LYZ6	5.40	2.70	16.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	131,217.37	0.03	131,217.37	nan	4.96	4.85	5.40
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,177.01	0.03	131,177.01	BPJK3B7	5.11	5.15	6.86
SHELL FINANCE US INC	Energy	Fixed Income	131,136.65	0.03	131,136.65	nan	4.84	2.38	4.50
CONOCOPHILLIPS CO	Energy	Fixed Income	131,055.93	0.03	131,055.93	5670055	4.84	6.95	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	131,015.56	0.03	131,015.56	B13VN63	5.97	6.50	7.98
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	131,015.56	0.03	131,015.56	nan	5.42	2.63	6.03
T-MOBILE USA INC	Communications	Fixed Income	131,015.56	0.03	131,015.56	nan	5.26	2.88	5.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	130,894.48	0.03	130,894.48	nan	5.53	5.75	5.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,813.75	0.03	130,813.75	BFWST10	5.82	4.25	13.60
HCA INC	Consumer Non-Cyclical	Fixed Income	130,773.39	0.03	130,773.39	nan	6.28	5.95	13.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	130,733.03	0.03	130,733.03	nan	5.13	4.60	5.71
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	130,692.67	0.03	130,692.67	BQFN221	6.05	5.65	13.76
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	130,692.67	0.03	130,692.67	BQT1N84	5.95	6.50	13.42
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130,611.94	0.03	130,611.94	nan	5.43	2.54	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,611.94	0.03	130,611.94	nan	5.21	4.20	6.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	130,571.58	0.03	130,571.58	nan	5.44	3.60	4.79
PACIFICORP	Electric	Fixed Income	130,531.22	0.03	130,531.22	BP4FC32	5.95	5.50	13.94
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	130,531.22	0.03	130,531.22	BFXPTR6	4.73	3.88	3.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	130,450.49	0.03	130,450.49	BGJNQ03	5.25	5.00	3.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	130,450.49	0.03	130,450.49	BGLRQ81	6.39	5.95	12.27
COMCAST CORPORATION	Communications	Fixed Income	130,410.13	0.03	130,410.13	BFY1YN4	5.82	4.00	13.50
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	130,410.13	0.03	130,410.13	nan	5.96	5.58	7.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130,289.04	0.03	130,289.04	BJKQ1M9	4.69	3.38	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	130,289.04	0.03	130,289.04	nan	4.88	2.65	4.59
BARCLAYS PLC	Banking	Fixed Income	130,248.68	0.03	130,248.68	BYT35M4	5.76	5.25	12.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	130,208.32	0.03	130,208.32	nan	5.05	4.05	4.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	130,208.32	0.03	130,208.32	nan	5.51	5.20	7.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	130,208.32	0.03	130,208.32	nan	5.57	5.05	14.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,127.60	0.03	130,127.60	nan	6.07	7.20	4.50
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	130,127.60	0.03	130,127.60	nan	5.51	5.60	6.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	130,127.60	0.03	130,127.60	BJY5HG8	4.76	3.38	3.93
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	130,006.51	0.03	130,006.51	BP6T4Q9	5.61	4.88	5.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	130,006.51	0.03	130,006.51	nan	4.96	5.05	3.89
KLA CORP	Technology	Fixed Income	129,804.70	0.03	129,804.70	BJDRF49	4.82	4.10	3.80
TIME WARNER CABLE LLC	Communications	Fixed Income	129,804.70	0.03	129,804.70	B441BS1	7.06	5.50	10.05
REALTY INCOME CORPORATION	Reits	Fixed Income	129,764.34	0.03	129,764.34	BQHNMX0	5.41	5.13	7.08
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	129,723.97	0.03	129,723.97	B5TZB18	5.50	5.20	10.54
CITIGROUP INC	Banking	Fixed Income	129,602.89	0.03	129,602.89	B7N9B65	5.65	5.88	10.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,562.53	0.03	129,562.53	nan	5.27	4.91	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	129,481.80	0.03	129,481.80	nan	4.85	4.70	4.31
KINDER MORGAN INC	Energy	Fixed Income	129,481.80	0.03	129,481.80	nan	5.59	5.20	6.71
VMWARE LLC	Technology	Fixed Income	129,441.44	0.03	129,441.44	nan	4.97	1.80	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129,401.08	0.03	129,401.08	nan	5.63	3.55	11.87
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	129,360.71	0.03	129,360.71	nan	5.48	5.40	7.11
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	129,279.99	0.03	129,279.99	BRRD709	6.02	6.50	13.23
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	129,279.99	0.03	129,279.99	nan	5.13	5.05	3.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	128,997.46	0.03	128,997.46	nan	4.93	4.55	4.06
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	128,957.09	0.03	128,957.09	nan	5.21	5.00	4.28
REGAL REXNORD CORP	Capital Goods	Fixed Income	128,916.73	0.03	128,916.73	BNZHS13	5.67	6.30	4.28
NETFLIX INC	Communications	Fixed Income	128,795.64	0.03	128,795.64	nan	5.18	4.90	7.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	128,755.28	0.03	128,755.28	nan	4.95	2.00	4.95
TELEFONICA EUROPE BV	Communications	Fixed Income	128,755.28	0.03	128,755.28	4474021	5.42	8.25	4.55
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	128,749.13	0.03	-771,250.87	nan	-1.58	3.13	18.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,714.92	0.03	128,714.92	nan	4.62	4.80	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	128,634.20	0.03	128,634.20	nan	5.41	5.25	7.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	128,593.83	0.03	128,593.83	nan	5.12	4.88	4.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	128,553.47	0.03	128,553.47	BK0P0W6	5.32	3.15	4.11
ONEOK INC	Energy	Fixed Income	128,513.11	0.03	128,513.11	nan	5.62	6.05	6.62
FEDEX CORP	Transportation	Fixed Income	128,392.02	0.03	128,392.02	BK1XJY4	4.97	3.10	4.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	128,392.02	0.03	128,392.02	nan	5.21	5.38	3.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128,351.66	0.03	128,351.66	nan	5.09	1.68	5.42
BANCO SANTANDER SA	Banking	Fixed Income	128,311.30	0.03	128,311.30	BD85LP9	5.25	4.38	3.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	128,270.94	0.03	128,270.94	nan	5.03	1.50	5.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	128,230.57	0.03	128,230.57	nan	5.05	2.00	6.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128,190.21	0.03	128,190.21	nan	5.58	6.56	6.69
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,190.21	0.03	128,190.21	nan	5.41	5.55	6.99
ORACLE CORPORATION	Technology	Fixed Income	128,109.49	0.03	128,109.49	BMYLXD6	6.03	4.10	15.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	128,028.76	0.03	128,028.76	nan	5.33	2.14	5.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	127,988.40	0.03	127,988.40	nan	4.96	1.95	6.21
HP INC	Technology	Fixed Income	127,948.04	0.03	127,948.04	nan	5.37	5.50	6.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,705.87	0.03	127,705.87	BJT1608	5.72	5.10	11.94
FEDEX CORP	Transportation	Fixed Income	127,665.50	0.03	127,665.50	BYRP878	5.94	4.75	12.40
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	127,625.14	0.03	127,625.14	nan	5.83	5.70	14.08
ORACLE CORPORATION	Technology	Fixed Income	127,463.69	0.03	127,463.69	BP4W534	5.42	4.30	7.48
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	127,423.33	0.03	127,423.33	nan	5.09	5.20	3.89
PROLOGIS LP	Reits	Fixed Income	127,423.33	0.03	127,423.33	nan	4.83	4.88	3.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,382.97	0.03	127,382.97	nan	6.10	6.05	5.03
EATON CORPORATION	Capital Goods	Fixed Income	127,140.80	0.03	127,140.80	nan	5.10	4.15	6.76
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,140.80	0.03	127,140.80	nan	5.08	2.10	4.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	127,100.43	0.03	127,100.43	BYWFTW5	5.04	4.40	3.19
ROPER TECHNOLOGIES INC	Technology	Fixed Income	127,100.43	0.03	127,100.43	BL9YSK5	5.17	1.75	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126,898.62	0.03	126,898.62	BQS6QG9	5.76	5.38	13.81
SALESFORCE INC	Technology	Fixed Income	126,898.62	0.03	126,898.62	nan	4.68	1.50	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	126,898.62	0.03	126,898.62	nan	5.09	5.30	3.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	126,858.26	0.03	126,858.26	nan	5.30	5.65	6.92
T-MOBILE USA INC	Communications	Fixed Income	126,858.26	0.03	126,858.26	BQBCJR6	5.90	5.75	13.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,696.81	0.03	126,696.81	nan	5.60	1.75	5.21
ORACLE CORPORATION	Technology	Fixed Income	126,696.81	0.03	126,696.81	B2QR213	5.77	6.50	8.91
RELX CAPITAL INC	Technology	Fixed Income	126,575.73	0.03	126,575.73	BJ16XR7	4.97	4.00	3.81
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	126,535.36	0.03	126,535.36	BLGYSF3	5.83	3.00	6.40
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	126,373.91	0.03	126,373.91	nan	4.92	2.05	4.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	126,293.19	0.03	126,293.19	nan	5.46	4.75	7.57
WRKCO INC	Basic Industry	Fixed Income	126,252.83	0.03	126,252.83	BJHN0K4	5.12	4.90	3.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,172.10	0.03	126,172.10	nan	5.32	4.95	5.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126,172.10	0.03	126,172.10	nan	5.01	4.40	5.66
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	126,131.74	0.03	126,131.74	BYNWXZ6	5.40	4.42	8.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,131.74	0.03	126,131.74	nan	4.75	1.90	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	126,091.38	0.03	126,091.38	nan	5.20	4.90	6.62
STATE STREET CORP	Banking	Fixed Income	126,091.38	0.03	126,091.38	nan	4.82	2.40	4.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	126,051.02	0.03	126,051.02	BMDPVL3	6.27	5.90	14.52
HCA INC	Consumer Non-Cyclical	Fixed Income	126,010.66	0.03	126,010.66	BND8HZ5	6.20	3.50	14.31
EXELON CORPORATION	Electric	Fixed Income	125,849.21	0.03	125,849.21	BM5M651	5.17	4.05	4.67
NEWMONT CORPORATION	Basic Industry	Fixed Income	125,849.21	0.03	125,849.21	nan	5.42	5.35	7.11
SOUTHERN COMPANY (THE)	Electric	Fixed Income	125,768.48	0.03	125,768.48	BQB6DF4	5.44	4.85	7.81
CUMMINS INC	Consumer Cyclical	Fixed Income	125,607.03	0.03	125,607.03	nan	4.84	1.50	5.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	125,485.95	0.03	125,485.95	nan	5.02	4.90	6.62
BARCLAYS PLC	Banking	Fixed Income	125,445.59	0.03	125,445.59	nan	5.55	2.65	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,445.59	0.03	125,445.59	nan	4.98	1.88	6.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,405.22	0.03	125,405.22	nan	4.93	4.50	6.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	125,405.22	0.03	125,405.22	nan	4.97	2.30	5.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,364.86	0.03	125,364.86	BJMSRY7	5.64	3.50	10.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	125,284.14	0.03	125,284.14	nan	4.97	3.90	6.32
BROADCOM INC	Technology	Fixed Income	125,203.41	0.03	125,203.41	nan	5.15	4.55	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125,163.05	0.03	125,163.05	B8D1HN7	5.77	4.45	11.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	125,082.33	0.03	125,082.33	BG10BS5	5.17	4.38	2.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	124,961.24	0.03	124,961.24	nan	5.01	1.65	5.35
APPLE INC	Technology	Fixed Income	124,840.15	0.03	124,840.15	nan	4.66	3.25	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124,840.15	0.03	124,840.15	BY7RR99	5.82	4.13	12.93
BOEING CO	Capital Goods	Fixed Income	124,799.79	0.03	124,799.79	nan	5.51	3.63	5.28
METLIFE INC	Insurance	Fixed Income	124,799.79	0.03	124,799.79	BQ0N1M9	5.72	5.25	14.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	124,799.79	0.03	124,799.79	B287YY8	5.87	6.20	8.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,759.43	0.03	124,759.43	nan	5.00	4.63	4.28
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	124,719.07	0.03	124,719.07	BMT6MR3	5.62	3.38	11.11
HCA INC	Consumer Non-Cyclical	Fixed Income	124,638.34	0.03	124,638.34	BYZLW98	5.27	5.63	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	124,597.98	0.03	124,597.98	nan	5.32	2.25	5.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	124,557.62	0.03	124,557.62	BN7K3Z9	5.35	5.00	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,476.89	0.03	124,476.89	BFWST65	4.81	3.85	3.22
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	124,436.53	0.03	124,436.53	nan	4.97	2.45	6.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	124,355.81	0.03	124,355.81	nan	6.03	6.03	6.90
INTEL CORPORATION	Technology	Fixed Income	124,154.00	0.03	124,154.00	BFMFJQ6	6.54	3.73	13.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	123,911.82	0.03	123,911.82	BSWTGC4	5.43	5.15	5.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	123,871.46	0.03	123,871.46	BM9VYX8	5.44	5.70	7.04
APPLE INC	Technology	Fixed Income	123,831.10	0.03	123,831.10	BF58H35	5.40	3.75	13.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,831.10	0.03	123,831.10	BZ3FFH8	5.69	4.13	13.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,831.10	0.03	123,831.10	BJJD7V2	5.62	4.00	13.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,750.37	0.03	123,750.37	BSWYK61	5.96	5.65	13.95
AETNA INC	Insurance	Fixed Income	123,710.01	0.03	123,710.01	B16MV25	6.01	6.63	8.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123,710.01	0.03	123,710.01	nan	5.92	8.88	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,669.65	0.03	123,669.65	BLFG827	5.55	3.63	15.19
COMCAST CORPORATION	Communications	Fixed Income	123,629.29	0.03	123,629.29	nan	5.35	5.30	7.33
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	123,629.29	0.03	123,629.29	BN459D7	5.60	4.13	12.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,588.93	0.03	123,588.93	nan	4.99	4.80	4.36
ALLY FINANCIAL INC	Banking	Fixed Income	123,508.20	0.03	123,508.20	nan	5.47	2.20	3.61
NIKE INC	Consumer Cyclical	Fixed Income	123,467.84	0.03	123,467.84	nan	5.52	3.38	14.91
VENTAS REALTY LP	Reits	Fixed Income	123,467.84	0.03	123,467.84	BGB5RY8	5.16	4.40	3.60
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	123,427.48	0.03	123,427.48	nan	5.76	5.95	3.86
RTX CORP	Capital Goods	Fixed Income	123,346.75	0.03	123,346.75	nan	5.39	6.10	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	123,306.39	0.03	123,306.39	BDZ7GD1	5.38	4.38	9.70
AUTODESK INC	Technology	Fixed Income	123,306.39	0.03	123,306.39	nan	5.18	2.40	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	123,306.39	0.03	123,306.39	BMH1W14	4.97	4.50	4.63
PNC BANK NA	Banking	Fixed Income	123,266.03	0.03	123,266.03	nan	5.25	2.70	4.41
ENBRIDGE INC	Energy	Fixed Income	123,185.30	0.03	123,185.30	nan	5.57	5.63	7.09
MICROSOFT CORPORATION	Technology	Fixed Income	123,104.58	0.03	123,104.58	BYP2PC5	5.05	4.25	13.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	122,983.49	0.03	122,983.49	BSHRLF1	5.54	5.00	14.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,943.13	0.03	122,943.13	BMDX2F8	6.81	3.85	14.58
ORANGE SA	Communications	Fixed Income	122,943.13	0.03	122,943.13	B57N0W8	5.77	5.38	10.67
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	122,943.13	0.03	122,943.13	nan	5.90	5.95	6.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	122,902.77	0.03	122,902.77	BKPJWW7	6.14	3.70	14.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	122,862.41	0.03	122,862.41	nan	5.06	5.10	5.24
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	122,822.05	0.03	122,822.05	BGLKMW6	5.52	5.30	3.53
HCA INC	Consumer Non-Cyclical	Fixed Income	122,822.05	0.03	122,822.05	BQPF7Y4	6.28	5.90	13.30
DTE ENERGY COMPANY	Electric	Fixed Income	122,781.68	0.03	122,781.68	nan	5.51	5.85	7.20
MPLX LP	Energy	Fixed Income	122,781.68	0.03	122,781.68	BYXT874	6.11	5.20	12.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,700.96	0.03	122,700.96	BSCC010	6.48	6.05	13.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	122,660.60	0.03	122,660.60	nan	5.06	2.25	5.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	122,660.60	0.03	122,660.60	nan	5.66	5.50	14.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,620.23	0.03	122,620.23	BR30BC4	5.59	4.40	12.49
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	122,620.23	0.03	122,620.23	nan	5.55	2.65	5.22
PACIFICORP	Electric	Fixed Income	122,579.87	0.03	122,579.87	BPCPZ91	5.93	5.35	14.00
ORACLE CORPORATION	Technology	Fixed Income	122,458.79	0.03	122,458.79	nan	5.34	4.90	6.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	122,418.42	0.03	122,418.42	nan	5.30	5.15	6.50
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,378.06	0.03	122,378.06	BG84470	5.71	4.25	13.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,378.06	0.03	122,378.06	nan	5.13	1.75	5.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,297.34	0.03	122,297.34	nan	5.10	4.90	5.33
CDW LLC	Technology	Fixed Income	122,216.61	0.03	122,216.61	nan	5.51	3.57	5.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	122,216.61	0.03	122,216.61	nan	5.14	4.80	5.99
MICROSOFT CORPORATION	Technology	Fixed Income	122,095.53	0.03	122,095.53	BYV2RR8	5.08	4.45	13.06
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	122,055.16	0.03	122,055.16	BS47SR5	6.33	6.65	4.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	121,974.44	0.03	121,974.44	nan	5.76	5.90	13.85
SALESFORCE INC	Technology	Fixed Income	121,974.44	0.03	121,974.44	BN466T5	5.39	2.70	12.21
TARGA RESOURCES CORP	Energy	Fixed Income	121,974.44	0.03	121,974.44	nan	5.71	5.50	7.52
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	121,812.99	0.03	121,812.99	2380584	5.68	6.34	6.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,651.54	0.03	121,651.54	nan	5.87	5.97	13.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121,651.54	0.03	121,651.54	BQXQQS6	5.57	5.70	14.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,611.18	0.03	121,611.18	nan	5.14	2.30	5.78
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,490.09	0.03	121,490.09	BD1DDP4	5.29	4.15	4.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	121,449.73	0.03	121,449.73	BM9ZYF2	5.55	2.55	11.85
3M CO MTN	Capital Goods	Fixed Income	121,409.37	0.03	121,409.37	BJ2WB03	4.93	3.38	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,409.37	0.03	121,409.37	BSSHCL3	5.92	5.50	15.21
ROPER TECHNOLOGIES INC	Technology	Fixed Income	121,328.65	0.03	121,328.65	nan	5.39	4.90	7.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,328.65	0.03	121,328.65	BHHK982	5.83	4.45	13.58
APPLE INC	Technology	Fixed Income	121,288.28	0.03	121,288.28	BDVPX83	5.36	4.25	13.29
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	121,247.92	0.03	121,247.92	BMBM688	5.04	4.40	3.19
MORGAN STANLEY MTN	Banking	Fixed Income	121,247.92	0.03	121,247.92	nan	5.40	6.41	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	121,167.20	0.03	121,167.20	BKRWX76	5.05	2.75	4.44
REALTY INCOME CORPORATION	Reits	Fixed Income	121,167.20	0.03	121,167.20	nan	5.17	3.25	5.30
NXP BV	Technology	Fixed Income	121,126.83	0.03	121,126.83	nan	5.37	2.65	6.27
WALMART INC	Consumer Cyclical	Fixed Income	120,965.39	0.03	120,965.39	nan	4.74	4.15	6.43
CROWN CASTLE INC	Communications	Fixed Income	120,965.39	0.03	120,965.39	nan	5.40	2.10	5.69
T-MOBILE USA INC	Communications	Fixed Income	120,965.39	0.03	120,965.39	BN0ZLT1	5.87	3.60	16.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120,803.94	0.03	120,803.94	BK1LR11	5.60	4.08	10.30
EMERA US FINANCE LP	Electric	Fixed Income	120,803.94	0.03	120,803.94	BYMVD32	6.19	4.75	12.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,763.58	0.03	120,763.58	BMG8DB3	5.75	2.85	12.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120,682.85	0.03	120,682.85	BD49X71	5.66	3.95	13.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	120,682.85	0.03	120,682.85	nan	5.93	6.60	3.39
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	120,682.85	0.03	120,682.85	BMF8YY4	5.50	2.81	12.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	120,642.49	0.03	120,642.49	BMF3XC0	5.76	2.77	15.64
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	120,642.49	0.03	120,642.49	B7QD380	5.99	4.38	11.58
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	120,602.13	0.03	120,602.13	BJ0M5L4	4.79	3.38	4.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	120,521.40	0.03	120,521.40	nan	5.50	2.65	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,440.68	0.03	120,440.68	BYRLSF4	5.78	4.52	13.33
BOSTON PROPERTIES LP	Reits	Fixed Income	120,279.23	0.03	120,279.23	BK6WVQ2	5.51	3.40	4.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	120,279.23	0.03	120,279.23	nan	6.39	5.25	12.64
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	120,238.87	0.03	120,238.87	nan	6.12	6.80	4.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	120,158.14	0.03	120,158.14	nan	5.14	2.55	4.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	120,037.06	0.03	120,037.06	nan	5.09	3.20	4.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	119,956.33	0.03	119,956.33	BJDSY67	5.00	2.80	4.65
DUKE ENERGY CORP	Electric	Fixed Income	119,754.52	0.03	119,754.52	nan	5.30	4.50	6.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,754.52	0.03	119,754.52	BJMSRX6	5.76	3.70	14.15
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,593.07	0.03	119,593.07	BMGNSZ7	5.68	3.00	15.39
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	119,593.07	0.03	119,593.07	BNSP5G8	5.69	5.85	13.98
INTEL CORPORATION	Technology	Fixed Income	119,552.71	0.03	119,552.71	nan	6.45	3.25	14.24
FISERV INC	Technology	Fixed Income	119,471.99	0.03	119,471.99	BQ1PKF0	5.47	5.15	7.35
ALPHABET INC	Technology	Fixed Income	119,431.62	0.03	119,431.62	BMD7ZG2	5.17	1.90	12.53
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119,431.62	0.03	119,431.62	BM6QSF6	5.13	2.88	4.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,391.26	0.03	119,391.26	nan	4.94	1.70	3.53
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	119,350.90	0.03	119,350.90	BK9SDZ0	4.92	3.55	4.16
T-MOBILE USA INC	Communications	Fixed Income	119,310.54	0.03	119,310.54	BR875P1	5.39	5.15	7.24
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	119,270.18	0.03	119,270.18	BB9ZSW0	5.66	4.75	11.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,229.81	0.03	119,229.81	nan	6.05	4.40	6.67
FISERV INC	Technology	Fixed Income	119,189.45	0.03	119,189.45	nan	5.40	5.60	6.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,189.45	0.03	119,189.45	BSLSJZ6	5.65	5.20	15.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,108.73	0.03	119,108.73	nan	5.24	5.00	6.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	119,068.36	0.03	119,068.36	nan	4.95	4.25	4.17
INTEL CORPORATION	Technology	Fixed Income	118,987.64	0.03	118,987.64	BMX7HC2	6.63	5.90	13.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	118,947.28	0.03	118,947.28	BYXXXG0	6.01	6.60	7.87
JPMORGAN CHASE & CO	Banking	Fixed Income	118,947.28	0.03	118,947.28	BNDQ2D2	5.22	1.76	5.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	118,906.92	0.03	118,906.92	BDD88Q3	5.09	4.95	3.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,866.55	0.03	118,866.55	BKMGBM4	5.09	2.45	4.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118,866.55	0.03	118,866.55	nan	5.40	5.63	6.74
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	118,826.19	0.03	118,826.19	nan	5.21	2.75	5.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	118,785.83	0.03	118,785.83	BN6LRM8	5.68	4.95	14.18
GEORGIA POWER COMPANY	Electric	Fixed Income	118,705.11	0.03	118,705.11	nan	5.35	5.25	7.14
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	118,664.74	0.03	118,664.74	B3B8V00	4.88	7.13	3.07
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	118,664.74	0.03	118,664.74	BL6LJ95	5.69	3.02	11.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,624.38	0.03	118,624.38	nan	5.44	2.68	4.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	118,624.38	0.03	118,624.38	BKRRKT2	5.98	3.70	14.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118,584.02	0.03	118,584.02	BKH0LR6	5.61	4.90	11.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,543.66	0.03	118,543.66	BM9D0T2	5.19	2.30	5.56
WESTPAC BANKING CORP	Banking	Fixed Income	118,543.66	0.03	118,543.66	nan	4.82	5.05	3.82
UBS AG (LONDON BRANCH)	Banking	Fixed Income	118,503.29	0.03	118,503.29	9974A26	5.64	4.50	13.24
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	118,478.35	0.03	-881,521.65	nan	-1.42	3.27	18.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	118,422.57	0.03	118,422.57	nan	5.17	5.10	3.57
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	118,341.85	0.03	118,341.85	BVJDNV8	5.85	4.70	12.04
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,220.76	0.03	118,220.76	nan	5.78	5.80	14.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,180.40	0.03	118,180.40	BKQN6X7	6.01	3.40	14.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,140.03	0.03	118,140.03	BMQ5MC8	5.43	3.30	11.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,099.67	0.03	118,099.67	nan	4.70	4.50	3.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118,059.31	0.03	118,059.31	BMW97K7	5.63	4.85	12.11
APPLE INC	Technology	Fixed Income	118,018.95	0.03	118,018.95	BJDSXS2	5.39	2.95	15.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	118,018.95	0.03	118,018.95	nan	5.29	5.00	6.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	118,018.95	0.03	118,018.95	nan	5.48	4.05	4.46
APPLE INC	Technology	Fixed Income	117,938.22	0.03	117,938.22	BLN8MV2	5.15	2.55	18.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	117,897.86	0.03	117,897.86	nan	4.99	4.49	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	117,897.86	0.03	117,897.86	nan	5.40	5.70	6.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	117,817.14	0.03	117,817.14	BMWJ138	4.99	1.95	5.08
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	117,776.78	0.03	117,776.78	BLR95R8	5.49	4.25	10.67
INTEL CORPORATION	Technology	Fixed Income	117,776.78	0.03	117,776.78	nan	5.37	3.90	4.62
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	117,534.60	0.03	117,534.60	nan	4.96	4.20	4.19
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	117,534.60	0.03	117,534.60	nan	5.39	5.75	6.31
EQUINIX INC	Technology	Fixed Income	117,534.60	0.03	117,534.60	nan	5.21	2.50	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	117,534.60	0.03	117,534.60	B24FY35	6.10	6.50	8.53
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,453.88	0.03	117,453.88	nan	5.13	4.63	7.53
DIGITAL REALTY TRUST LP	Reits	Fixed Income	117,413.52	0.03	117,413.52	BKF20T9	5.03	3.60	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	117,413.52	0.03	117,413.52	nan	5.34	5.20	7.36
XCEL ENERGY INC	Electric	Fixed Income	117,413.52	0.03	117,413.52	nan	5.53	5.45	6.70
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	117,292.43	0.03	117,292.43	nan	5.52	4.80	7.56
BARCLAYS PLC	Banking	Fixed Income	117,252.07	0.03	117,252.07	BQC4F17	5.84	5.75	6.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117,252.07	0.03	117,252.07	nan	5.04	4.90	3.74
MICROSOFT CORPORATION	Technology	Fixed Income	117,090.62	0.03	117,090.62	BT3CPZ5	5.31	2.50	16.28
COMCAST CORPORATION	Communications	Fixed Income	116,969.53	0.03	116,969.53	nan	5.06	2.65	4.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	116,969.53	0.03	116,969.53	nan	5.59	5.50	4.40
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116,888.81	0.03	116,888.81	nan	5.66	5.50	14.36
METLIFE INC	Insurance	Fixed Income	116,888.81	0.03	116,888.81	B0BXDC0	5.34	5.70	7.86
DUKE ENERGY CORP	Electric	Fixed Income	116,848.45	0.03	116,848.45	BD381P3	5.92	3.75	13.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,767.72	0.03	116,767.72	BM8KRQ0	5.46	2.70	18.05
WORKDAY INC	Technology	Fixed Income	116,767.72	0.03	116,767.72	BPP2DY0	5.29	3.80	6.16
APPLE INC	Technology	Fixed Income	116,646.64	0.03	116,646.64	nan	4.60	1.25	5.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,606.27	0.03	116,606.27	B9D69N3	5.59	4.15	12.09
CROWN CASTLE INC	Communications	Fixed Income	116,565.91	0.03	116,565.91	nan	5.31	3.30	4.86
T-MOBILE USA INC	Communications	Fixed Income	116,565.91	0.03	116,565.91	nan	5.36	5.20	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,444.82	0.03	116,444.82	BQ0MLB5	6.49	5.88	13.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,323.74	0.03	116,323.74	BD5W7X3	5.18	3.40	9.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	116,283.38	0.03	116,283.38	BGHJVQ4	4.92	4.20	3.38
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	116,252.43	0.03	-783,747.57	nan	-1.50	3.18	18.68
AT&T INC	Communications	Fixed Income	116,243.01	0.03	116,243.01	BBNC4H4	5.85	4.35	12.61
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	116,202.65	0.03	116,202.65	BMWG8W7	5.85	5.50	14.13
US BANCORP	Banking	Fixed Income	116,041.20	0.03	116,041.20	BK6YKB6	5.13	3.00	4.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	116,000.84	0.03	116,000.84	nan	5.19	3.70	4.39
METLIFE INC	Insurance	Fixed Income	116,000.84	0.03	116,000.84	BW9JZD9	5.72	4.05	12.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	115,960.48	0.03	115,960.48	nan	5.59	5.15	14.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,920.12	0.03	115,920.12	BDFLJN4	5.63	4.81	9.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	115,879.75	0.03	115,879.75	nan	4.92	4.70	3.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	115,879.75	0.03	115,879.75	BQMRXX4	5.63	5.05	14.14
WALMART INC	Consumer Cyclical	Fixed Income	115,879.75	0.03	115,879.75	BMDP812	5.33	2.65	16.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,839.39	0.03	115,839.39	nan	5.48	2.60	16.04
ENERGY TRANSFER LP	Energy	Fixed Income	115,839.39	0.03	115,839.39	nan	5.71	5.60	7.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,718.31	0.03	115,718.31	nan	5.34	2.73	5.57
AON CORP	Insurance	Fixed Income	115,677.94	0.03	115,677.94	BK1WFQ5	5.00	3.75	3.94
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	115,597.22	0.03	115,597.22	nan	5.08	2.00	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,556.86	0.03	115,556.86	nan	5.72	5.55	5.34
FEDEX CORP	Transportation	Fixed Income	115,516.49	0.03	115,516.49	BD9Y0B4	5.95	4.55	12.54
JPMORGAN CHASE & CO	Banking	Fixed Income	115,435.77	0.03	115,435.77	BLSP4R8	5.55	4.85	11.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,395.41	0.03	115,395.41	BNGF9D5	6.46	5.63	12.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	115,355.05	0.03	115,355.05	nan	4.88	1.75	5.00
TELEFONICA EMISIONES SAU	Communications	Fixed Income	115,274.32	0.03	115,274.32	BJLKT93	6.13	5.52	12.58
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	115,233.96	0.03	115,233.96	BLB5ZP0	5.20	2.30	5.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	115,112.87	0.03	115,112.87	BK94080	5.42	1.88	7.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,112.87	0.03	115,112.87	nan	4.70	2.13	4.36
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	115,032.15	0.03	115,032.15	BP7LTN6	5.69	6.70	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115,032.15	0.03	115,032.15	BLHM7Q0	5.58	2.75	16.19
AT&T INC	Communications	Fixed Income	114,991.79	0.03	114,991.79	BMHWTR2	5.90	3.85	16.00
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	114,951.42	0.03	114,951.42	nan	4.90	1.95	5.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	114,911.06	0.03	114,911.06	nan	5.64	5.35	13.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114,830.34	0.03	114,830.34	nan	4.84	5.25	3.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	114,789.98	0.03	114,789.98	BMCTM02	5.65	4.38	13.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	114,709.25	0.03	114,709.25	nan	5.30	2.60	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,588.16	0.03	114,588.16	BT8P667	5.36	4.95	7.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	114,507.44	0.03	114,507.44	BK93JD5	5.46	2.50	16.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	114,467.08	0.03	114,467.08	BWB92Y7	6.21	5.15	11.72
MICRON TECHNOLOGY INC	Technology	Fixed Income	114,467.08	0.03	114,467.08	nan	5.58	5.88	6.29
ENERGY TRANSFER LP	Energy	Fixed Income	114,426.72	0.03	114,426.72	BYQ24Q1	6.26	6.13	11.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114,386.35	0.03	114,386.35	BLDB3T6	5.57	6.95	6.79
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	114,345.99	0.03	114,345.99	BP9QGH2	5.94	5.75	13.68
BANCO SANTANDER SA	Banking	Fixed Income	114,144.18	0.03	114,144.18	nan	6.13	6.35	6.82
ENBRIDGE INC	Energy	Fixed Income	114,144.18	0.03	114,144.18	nan	5.10	5.30	3.76
TRUIST BANK	Banking	Fixed Income	114,144.18	0.03	114,144.18	nan	5.52	2.25	4.77
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	114,103.82	0.03	114,103.82	nan	5.10	5.20	3.55
EXXON MOBIL CORP	Energy	Fixed Income	114,103.82	0.03	114,103.82	BJP4010	5.61	3.10	14.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	113,982.73	0.03	113,982.73	BJVNJQ9	5.78	3.65	14.27
AT&T INC	Communications	Fixed Income	113,861.65	0.03	113,861.65	BDCL4L0	5.53	5.25	8.73
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	113,821.28	0.03	113,821.28	BFWSC66	6.13	5.40	12.68
PPL CAPITAL FUNDING INC	Electric	Fixed Income	113,821.28	0.03	113,821.28	nan	5.45	5.25	7.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	113,780.92	0.03	113,780.92	nan	5.35	2.90	4.87
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	113,659.84	0.03	113,659.84	nan	5.17	4.50	4.22
SIMON PROPERTY GROUP LP	Reits	Fixed Income	113,659.84	0.03	113,659.84	BKMGXX9	5.73	3.25	14.68
ADOBE INC	Technology	Fixed Income	113,619.47	0.03	113,619.47	nan	4.75	4.80	3.80
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	113,579.11	0.03	113,579.11	BLR95S9	5.53	4.25	14.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,538.75	0.03	113,538.75	nan	6.20	4.13	10.50
ALPHABET INC	Technology	Fixed Income	113,417.66	0.03	113,417.66	BMD7ZS4	5.00	2.25	19.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	113,377.30	0.03	113,377.30	BPP33C1	5.06	4.85	4.39
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	113,336.94	0.03	113,336.94	nan	5.35	2.60	5.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,336.94	0.03	113,336.94	BDGLXQ4	5.59	3.90	13.72
COMCAST CORPORATION	Communications	Fixed Income	113,296.58	0.03	113,296.58	nan	5.70	3.25	10.99
FISERV INC	Technology	Fixed Income	113,256.21	0.03	113,256.21	nan	5.49	5.45	7.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	113,215.85	0.03	113,215.85	nan	5.68	5.40	7.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	113,175.49	0.03	113,175.49	BJ521C2	4.93	4.90	5.11
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	113,094.77	0.03	113,094.77	nan	5.23	2.20	5.29
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	112,933.32	0.03	112,933.32	BMVQHT8	5.35	4.50	4.19
MASTERCARD INC	Technology	Fixed Income	112,933.32	0.03	112,933.32	BMH9H80	5.49	3.85	14.49
BANK OF MONTREAL MTN	Banking	Fixed Income	112,892.95	0.03	112,892.95	nan	5.22	4.64	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	112,892.95	0.03	112,892.95	nan	5.18	4.75	7.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	112,852.59	0.03	112,852.59	nan	5.45	4.90	7.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,852.59	0.03	112,852.59	nan	5.05	3.25	6.32
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	112,805.98	0.03	-2,387,194.02	nan	-0.86	3.66	7.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112,731.51	0.03	112,731.51	B5M4JQ3	5.16	5.75	9.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,731.51	0.03	112,731.51	nan	5.50	3.00	15.55
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	112,691.14	0.03	112,691.14	nan	5.51	5.95	7.18
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	112,691.14	0.03	112,691.14	BYWZXG7	5.70	5.25	12.00
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	112,610.42	0.03	112,610.42	nan	5.30	6.15	4.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	112,570.06	0.03	112,570.06	BD3GB68	5.65	6.20	7.81
US BANCORP MTN	Banking	Fixed Income	112,570.06	0.03	112,570.06	BG452M8	4.94	3.90	3.08
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	112,529.69	0.03	112,529.69	BPNXM93	5.72	3.25	6.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,529.69	0.03	112,529.69	B9N1J94	5.57	4.20	11.93
NATWEST GROUP PLC	Banking	Fixed Income	112,529.69	0.03	112,529.69	nan	5.67	5.78	6.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	112,529.69	0.03	112,529.69	nan	5.91	5.45	7.39
EQUINIX INC	Technology	Fixed Income	112,489.33	0.03	112,489.33	nan	5.21	3.90	6.19
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	112,408.61	0.03	112,408.61	nan	5.55	2.35	5.41
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	112,287.52	0.03	112,287.52	B5KT034	5.87	5.95	9.68
CITIGROUP INC	Banking	Fixed Income	112,206.80	0.03	112,206.80	BNHX0S0	5.71	2.90	12.22
MASTERCARD INC	Technology	Fixed Income	111,964.62	0.03	111,964.62	nan	4.93	2.00	6.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111,883.90	0.03	111,883.90	nan	5.82	5.30	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,883.90	0.03	111,883.90	BYY9WB5	5.38	4.63	8.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,843.54	0.03	111,843.54	nan	5.20	1.96	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,843.54	0.03	111,843.54	BKM3QG4	5.10	2.80	4.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111,803.18	0.03	111,803.18	nan	4.84	1.63	5.01
BANCO SANTANDER SA	Banking	Fixed Income	111,601.37	0.03	111,601.37	nan	5.41	2.96	5.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	111,601.37	0.03	111,601.37	nan	4.92	4.97	4.21
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	111,561.00	0.03	111,561.00	B1VJP74	6.00	6.25	8.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111,561.00	0.03	111,561.00	nan	6.24	3.63	5.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111,561.00	0.03	111,561.00	BSHZYC3	5.82	4.25	12.43
APPLE INC	Technology	Fixed Income	111,520.64	0.03	111,520.64	BYN2GG8	4.84	4.50	8.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,359.19	0.03	111,359.19	nan	4.79	4.75	3.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111,238.11	0.03	111,238.11	BN13PD6	5.65	2.55	16.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111,238.11	0.03	111,238.11	BH458J4	6.48	5.30	11.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,197.74	0.03	111,197.74	BRS92H8	5.24	5.05	6.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,117.02	0.03	111,117.02	nan	5.40	4.74	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111,117.02	0.03	111,117.02	BQ5HTN3	5.99	5.55	7.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	111,076.66	0.03	111,076.66	B5NNJ47	5.54	4.13	11.49
DEVON ENERGY CORP	Energy	Fixed Income	111,076.66	0.03	111,076.66	B3Q7W10	6.27	5.60	10.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	111,076.66	0.03	111,076.66	BDGKT18	5.74	4.50	13.16
HALLIBURTON COMPANY	Energy	Fixed Income	110,874.85	0.03	110,874.85	BCR5XW4	5.92	4.75	11.48
DUKE ENERGY CORP	Electric	Fixed Income	110,834.48	0.03	110,834.48	BNDQRS2	5.95	5.00	13.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	110,834.48	0.03	110,834.48	BFXV4Q8	4.93	4.00	3.55
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	110,713.40	0.03	110,713.40	nan	4.93	4.78	4.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110,673.04	0.03	110,673.04	nan	5.58	4.95	7.46
GEORGIA POWER COMPANY	Electric	Fixed Income	110,632.67	0.03	110,632.67	nan	5.24	4.95	6.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,471.22	0.03	110,471.22	BMH9C29	5.86	3.60	14.60
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	110,471.22	0.03	110,471.22	BJ2KDV2	5.85	5.00	12.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,430.86	0.03	110,430.86	BVF9ZL4	5.63	4.15	12.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110,309.78	0.03	110,309.78	nan	5.10	5.75	5.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	110,309.78	0.03	110,309.78	nan	5.04	5.50	3.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,269.41	0.03	110,269.41	BYZKXZ8	5.55	5.25	8.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,229.05	0.03	110,229.05	BMH9SK9	5.90	4.88	13.96
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	110,107.97	0.03	110,107.97	BVGDWK3	5.55	3.80	12.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	110,107.97	0.03	110,107.97	BS2G0M3	5.67	5.20	14.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110,067.60	0.03	110,067.60	nan	5.39	5.00	3.60
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	110,067.60	0.03	110,067.60	BMTQVF4	4.92	5.90	3.45
XCEL ENERGY INC	Electric	Fixed Income	109,986.88	0.03	109,986.88	nan	5.55	5.50	7.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,946.52	0.03	109,946.52	nan	5.01	5.00	7.39
ORACLE CORPORATION	Technology	Fixed Income	109,785.07	0.03	109,785.07	BZ5YK12	5.59	3.85	8.81
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	109,785.07	0.03	109,785.07	nan	5.90	5.50	7.29
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,704.34	0.03	109,704.34	BMTWJ58	5.77	5.20	15.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,663.98	0.03	109,663.98	nan	5.04	5.30	4.39
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,623.62	0.03	109,623.62	BW3SWW0	5.94	5.10	12.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,583.26	0.03	109,583.26	nan	5.45	5.40	3.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,583.26	0.03	109,583.26	BMXHKK1	5.96	5.13	13.72
ORACLE CORPORATION	Technology	Fixed Income	109,542.90	0.03	109,542.90	BNXJBK1	5.87	4.50	11.92
DOMINION ENERGY INC	Electric	Fixed Income	109,462.17	0.03	109,462.17	nan	5.28	2.25	5.95
COMCAST CORPORATION	Communications	Fixed Income	109,421.81	0.03	109,421.81	BGGFK00	5.61	4.60	9.81
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	109,421.81	0.03	109,421.81	BMCBVG7	5.38	3.50	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,421.81	0.03	109,421.81	BN7B2Q6	6.04	6.70	13.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	109,381.45	0.03	109,381.45	BKTC909	5.72	7.50	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	109,381.45	0.03	109,381.45	BPRCP19	5.55	4.80	14.24
WOODSIDE FINANCE LTD	Energy	Fixed Income	109,341.08	0.03	109,341.08	nan	5.75	5.10	7.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109,220.00	0.02	109,220.00	nan	5.34	2.38	5.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109,220.00	0.02	109,220.00	BSLSJY5	5.55	5.05	14.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109,220.00	0.02	109,220.00	BS6Z6Y0	5.77	5.84	11.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109,179.64	0.02	109,179.64	BNVX8J3	5.44	3.25	17.41
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	109,139.27	0.02	109,139.27	B4TYCN7	5.91	5.70	10.48
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	109,139.27	0.02	109,139.27	BJ1DL29	4.93	3.80	3.83
NIKE INC	Consumer Cyclical	Fixed Income	109,139.27	0.02	109,139.27	BYQGY18	5.59	3.88	13.13
CITIGROUP INC	Banking	Fixed Income	108,977.83	0.02	108,977.83	BYTHPH1	5.73	4.65	12.30
CONOCOPHILLIPS CO	Energy	Fixed Income	108,977.83	0.02	108,977.83	BMTYC44	5.82	5.30	14.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	108,977.83	0.02	108,977.83	nan	5.44	5.30	7.22
PROLOGIS LP	Reits	Fixed Income	108,897.10	0.02	108,897.10	nan	5.31	5.13	7.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	108,856.74	0.02	108,856.74	nan	4.98	3.70	4.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108,856.74	0.02	108,856.74	BLHM7R1	5.64	2.90	17.65
WALMART INC	Consumer Cyclical	Fixed Income	108,856.74	0.02	108,856.74	nan	4.82	4.10	6.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	108,816.38	0.02	108,816.38	BJQHHD9	6.07	4.35	13.47
VISA INC	Technology	Fixed Income	108,816.38	0.02	108,816.38	BMPS1L0	5.28	2.00	17.07
EXPAND ENERGY CORP	Energy	Fixed Income	108,776.01	0.02	108,776.01	nan	6.00	4.75	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,735.65	0.02	108,735.65	BJHN0G0	4.89	3.88	3.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,533.84	0.02	108,533.84	BMTQL54	5.71	3.00	17.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	108,453.12	0.02	108,453.12	BNG50S7	5.73	2.80	12.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108,412.75	0.02	108,412.75	B6S0304	5.65	5.65	10.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,372.39	0.02	108,372.39	B88F2Y0	5.87	4.65	11.34
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	108,372.39	0.02	108,372.39	B39XY20	5.62	6.40	9.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,372.39	0.02	108,372.39	BGY2QV6	4.70	3.90	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,332.03	0.02	108,332.03	nan	5.37	5.00	7.27
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	108,291.67	0.02	108,291.67	nan	5.25	2.75	5.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108,170.58	0.02	108,170.58	nan	5.28	5.42	5.34
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	108,130.22	0.02	108,130.22	nan	4.91	3.63	4.69
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	108,130.22	0.02	108,130.22	BMGWDJ3	4.83	3.10	4.73
INTEL CORPORATION	Technology	Fixed Income	108,009.13	0.02	108,009.13	nan	5.64	4.15	6.27
WALMART INC	Consumer Cyclical	Fixed Income	108,009.13	0.02	108,009.13	B242VX5	5.12	6.50	8.67
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	107,928.41	0.02	107,928.41	nan	5.15	2.10	5.40
QUALCOMM INCORPORATED	Technology	Fixed Income	107,888.05	0.02	107,888.05	BMV6XQ7	5.58	3.25	15.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	107,847.68	0.02	107,847.68	BZ6CXN8	4.90	3.72	3.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	107,686.24	0.02	107,686.24	nan	6.48	6.05	12.97
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	107,686.24	0.02	107,686.24	BJJDQP9	5.14	4.00	4.36
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,605.51	0.02	107,605.51	nan	5.17	5.25	5.44
MPLX LP	Energy	Fixed Income	107,524.79	0.02	107,524.79	nan	5.54	4.95	6.20
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	107,524.79	0.02	107,524.79	nan	4.90	4.50	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	107,444.06	0.02	107,444.06	BMBP1C6	6.91	4.40	14.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	107,444.06	0.02	107,444.06	nan	4.96	3.60	4.84
METLIFE INC	Insurance	Fixed Income	107,403.70	0.02	107,403.70	B4Z51H1	5.67	5.88	10.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	107,363.34	0.02	107,363.34	nan	5.35	5.15	7.04
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	107,322.98	0.02	107,322.98	BYPL1V3	6.53	5.29	12.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107,282.61	0.02	107,282.61	BD93Q91	6.39	5.40	12.30
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	107,242.25	0.02	107,242.25	BRS7X24	5.83	5.78	13.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107,121.17	0.02	107,121.17	B8K84P2	6.13	4.25	11.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107,080.80	0.02	107,080.80	nan	5.70	3.60	16.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107,080.80	0.02	107,080.80	BJ2NYK7	4.94	4.38	3.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	107,040.44	0.02	107,040.44	nan	5.47	5.25	7.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	106,959.72	0.02	106,959.72	nan	5.33	5.44	6.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,838.63	0.02	106,838.63	nan	5.82	5.25	13.82
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,757.91	0.02	106,757.91	nan	5.54	2.65	11.85
EXELON GENERATION CO LLC	Electric	Fixed Income	106,717.54	0.02	106,717.54	B715FY1	5.92	5.60	10.92
LAM RESEARCH CORPORATION	Technology	Fixed Income	106,717.54	0.02	106,717.54	nan	4.99	1.90	5.08
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106,556.10	0.02	106,556.10	BKWF8H5	5.06	2.75	4.81
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	106,556.10	0.02	106,556.10	nan	5.86	6.15	6.36
CONOCOPHILLIPS CO	Energy	Fixed Income	106,515.73	0.02	106,515.73	BQD1VB9	5.82	5.55	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,515.73	0.02	106,515.73	BLBCYC1	5.71	3.13	14.90
PROLOGIS LP	Reits	Fixed Income	106,435.01	0.02	106,435.01	BPDYZG4	5.68	5.25	14.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,435.01	0.02	106,435.01	BMQ9JS5	5.81	4.35	13.09
TARGET CORPORATION	Consumer Cyclical	Fixed Income	106,435.01	0.02	106,435.01	nan	5.16	4.50	7.64
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	106,394.65	0.02	106,394.65	nan	5.65	3.10	6.06
SEMPRA	Natural Gas	Fixed Income	106,313.92	0.02	106,313.92	BFWJFR1	5.92	4.00	13.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	106,273.56	0.02	106,273.56	nan	4.85	4.88	3.66
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	106,031.39	0.02	106,031.39	BF5B2Y0	4.75	3.88	3.47
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	105,991.03	0.02	105,991.03	nan	5.16	5.20	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,991.03	0.02	105,991.03	BM95BC8	5.68	2.75	11.63
WALMART INC	Consumer Cyclical	Fixed Income	105,869.94	0.02	105,869.94	nan	4.53	1.50	3.57
APTIV PLC	Consumer Cyclical	Fixed Income	105,829.58	0.02	105,829.58	BLR5N72	6.38	3.10	14.92
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	105,829.58	0.02	105,829.58	nan	6.39	6.95	6.58
METLIFE INC	Insurance	Fixed Income	105,829.58	0.02	105,829.58	BND9JW9	5.65	5.00	13.92
COMCAST CORPORATION	Communications	Fixed Income	105,789.21	0.02	105,789.21	BFWQ3S9	5.84	4.05	14.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	105,748.85	0.02	105,748.85	nan	5.67	5.20	15.57
WALMART INC	Consumer Cyclical	Fixed Income	105,708.49	0.02	105,708.49	BFYK679	4.49	3.70	3.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,668.13	0.02	105,668.13	nan	4.70	1.50	3.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	105,668.13	0.02	105,668.13	nan	5.27	2.95	5.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	105,587.40	0.02	105,587.40	nan	5.43	5.35	7.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	105,547.04	0.02	105,547.04	BKTX8T4	4.85	2.60	4.50
APPLIED MATERIALS INC	Technology	Fixed Income	105,506.68	0.02	105,506.68	nan	4.89	1.75	5.07
EXELON GENERATION CO LLC	Electric	Fixed Income	105,506.68	0.02	105,506.68	B4LVKD2	5.87	6.25	9.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105,425.96	0.02	105,425.96	BJHNYB3	6.96	5.13	12.07
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	105,385.59	0.02	105,385.59	BFZCSL2	5.76	3.94	14.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	105,345.23	0.02	105,345.23	BCRWZ96	5.82	5.75	11.14
ENERGY TRANSFER LP	Energy	Fixed Income	105,345.23	0.02	105,345.23	nan	5.37	6.40	4.92
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	105,345.23	0.02	105,345.23	nan	5.35	5.00	7.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,304.87	0.02	105,304.87	BJSFMZ8	6.30	4.76	12.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	105,304.87	0.02	105,304.87	BP2CRG3	5.70	3.00	15.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	105,264.51	0.02	105,264.51	nan	4.90	1.70	5.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105,143.42	0.02	105,143.42	nan	5.13	4.40	6.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,143.42	0.02	105,143.42	nan	5.56	2.61	5.78
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	105,062.70	0.02	105,062.70	BHQ3T37	4.81	3.46	3.77
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	105,022.33	0.02	105,022.33	nan	5.96	3.15	14.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,981.97	0.02	104,981.97	B3P4VB5	5.68	5.95	10.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	104,901.25	0.02	104,901.25	nan	5.42	2.70	6.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,860.89	0.02	104,860.89	BHKDDP3	4.70	2.63	4.21
AON CORP	Insurance	Fixed Income	104,820.52	0.02	104,820.52	BL5DFJ4	5.80	3.90	14.56
HALLIBURTON COMPANY	Energy	Fixed Income	104,820.52	0.02	104,820.52	BJJRL90	5.16	2.92	4.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,820.52	0.02	104,820.52	BDFC7W2	5.73	4.45	12.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,699.44	0.02	104,699.44	BMW2YQ1	6.64	3.50	11.30
DEERE & CO	Capital Goods	Fixed Income	104,699.44	0.02	104,699.44	BMQ5M40	5.41	3.75	14.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,618.71	0.02	104,618.71	BLKFQT2	5.64	4.75	12.25
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	104,590.73	0.02	-845,409.27	nan	-1.38	3.28	18.55
EXXON MOBIL CORP	Energy	Fixed Income	104,537.99	0.02	104,537.99	BJP2G49	4.67	2.44	4.28
PROLOGIS LP	Reits	Fixed Income	104,497.63	0.02	104,497.63	BHNBBT4	4.91	2.25	4.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	104,457.26	0.02	104,457.26	nan	5.12	2.82	4.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,457.26	0.02	104,457.26	nan	5.56	6.15	6.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,416.90	0.02	104,416.90	BMMB3K5	5.55	4.40	12.32
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	104,295.81	0.02	104,295.81	nan	5.25	4.63	4.13
PHILLIPS 66 CO	Energy	Fixed Income	104,255.45	0.02	104,255.45	nan	5.44	5.30	6.61
CITIGROUP INC	Banking	Fixed Income	104,174.73	0.02	104,174.73	7392227	5.55	6.63	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,174.73	0.02	104,174.73	BKM3QH5	5.73	3.70	14.51
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	104,134.37	0.02	104,134.37	nan	5.17	4.50	7.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	104,134.37	0.02	104,134.37	BNG49V0	5.98	5.50	13.18
PAYPAL HOLDINGS INC	Technology	Fixed Income	104,134.37	0.02	104,134.37	nan	5.06	4.40	6.23
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	104,094.00	0.02	104,094.00	BJ9RW53	5.13	2.95	4.91
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	104,053.64	0.02	104,053.64	BQ72LX0	6.14	6.90	13.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104,053.64	0.02	104,053.64	nan	4.77	4.30	4.75
KINDER MORGAN INC	Energy	Fixed Income	104,013.28	0.02	104,013.28	nan	5.61	5.40	6.96
QUALCOMM INCORPORATED	Technology	Fixed Income	104,013.28	0.02	104,013.28	BNBTHV6	5.04	1.65	6.77
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	104,005.38	0.02	-2,395,994.62	nan	-0.81	3.21	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,972.92	0.02	103,972.92	BJMSS22	5.83	3.88	15.73
T-MOBILE USA INC	Communications	Fixed Income	103,892.19	0.02	103,892.19	nan	5.27	2.25	6.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	103,851.83	0.02	103,851.83	nan	4.90	4.70	4.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	103,851.83	0.02	103,851.83	BRF3SP3	5.70	5.35	14.09
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	103,811.47	0.02	103,811.47	nan	5.99	2.75	15.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	103,811.47	0.02	103,811.47	nan	5.32	3.20	6.22
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	103,771.11	0.02	103,771.11	BS2FZR0	5.40	5.90	7.00
HALLIBURTON COMPANY	Energy	Fixed Income	103,771.11	0.02	103,771.11	BYNR6K7	5.48	4.85	8.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	103,730.74	0.02	103,730.74	B8J5PR3	5.66	4.00	11.54
NETFLIX INC	Communications	Fixed Income	103,690.38	0.02	103,690.38	nan	5.55	5.40	14.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103,690.38	0.02	103,690.38	BWTZ6W3	5.80	4.15	12.69
CONOCOPHILLIPS CO	Energy	Fixed Income	103,650.02	0.02	103,650.02	nan	5.84	5.50	14.23
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	103,609.66	0.02	103,609.66	BQB6DJ8	5.88	5.35	14.00
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	103,585.65	0.02	-896,414.35	nan	-1.35	3.33	18.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	103,569.30	0.02	103,569.30	B8HK5Z8	5.47	4.00	11.66
VISA INC	Technology	Fixed Income	103,569.30	0.02	103,569.30	nan	5.31	2.70	11.69
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	103,557.80	0.02	-1,096,442.20	nan	-1.05	3.47	13.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	103,528.93	0.02	103,528.93	BF8QNP0	5.60	4.45	9.95
COMCAST CORPORATION	Communications	Fixed Income	103,448.21	0.02	103,448.21	BKP8N09	5.74	2.45	16.40
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	103,448.21	0.02	103,448.21	nan	5.89	5.63	7.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	103,448.21	0.02	103,448.21	BNKDB17	5.61	5.13	14.13
AT&T INC	Communications	Fixed Income	103,286.76	0.02	103,286.76	BJN3990	5.62	4.85	9.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,246.40	0.02	103,246.40	B5LM203	5.74	4.85	11.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,165.67	0.02	103,165.67	nan	5.94	2.30	6.27
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	103,152.46	0.02	-896,847.54	nan	-1.24	3.35	16.45
APPLE INC	Technology	Fixed Income	103,004.23	0.02	103,004.23	BQB7DX5	5.21	4.85	14.87
MASTERCARD INC	Technology	Fixed Income	103,004.23	0.02	103,004.23	nan	4.95	4.85	6.62
CROWN CASTLE INC	Communications	Fixed Income	102,963.86	0.02	102,963.86	nan	5.38	2.50	5.82
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	102,923.50	0.02	102,923.50	BG0PVG9	5.75	4.08	13.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	102,923.50	0.02	102,923.50	nan	5.62	5.20	15.66
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	102,923.50	0.02	102,923.50	BG0KDC4	5.78	3.90	13.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,802.41	0.02	102,802.41	BSNYFK9	5.62	6.00	6.89
CORNING INC	Technology	Fixed Income	102,762.05	0.02	102,762.05	nan	6.05	5.45	15.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102,721.69	0.02	102,721.69	nan	5.08	5.00	3.89
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	102,600.60	0.02	102,600.60	BKP8MV3	4.76	1.25	5.34
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	102,521.97	0.02	-897,478.03	nan	-1.15	3.35	14.17
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	102,519.88	0.02	102,519.88	BQB8DW7	5.90	6.17	3.46
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	102,439.16	0.02	102,439.16	nan	5.11	4.45	7.65
ING GROEP NV	Banking	Fixed Income	102,398.79	0.02	102,398.79	nan	5.78	6.11	6.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	102,358.43	0.02	102,358.43	2213970	5.35	6.13	6.91
DUKE ENERGY CORP	Electric	Fixed Income	102,196.98	0.02	102,196.98	BNTVSP5	6.00	6.10	13.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102,196.98	0.02	102,196.98	B2418B9	5.15	5.95	8.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,196.98	0.02	102,196.98	nan	5.87	4.95	15.44
CITIGROUP INC	Banking	Fixed Income	102,156.62	0.02	102,156.62	BFMTXQ6	5.69	3.88	9.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,116.26	0.02	102,116.26	BNTB0H1	5.99	6.10	13.27
APPLE INC	Technology	Fixed Income	102,116.26	0.02	102,116.26	BM6NVC5	5.19	4.45	12.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102,075.90	0.02	102,075.90	nan	6.01	3.40	14.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102,035.53	0.02	102,035.53	BZ30BC0	5.52	4.45	12.90
COMCAST CORPORATION	Communications	Fixed Income	101,995.17	0.02	101,995.17	B0B7ZQ0	5.42	5.65	7.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,995.17	0.02	101,995.17	BQMRY08	5.53	4.88	14.33
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	101,995.17	0.02	101,995.17	nan	4.94	5.25	3.24
EXELON CORPORATION	Electric	Fixed Income	101,914.45	0.02	101,914.45	BN45Q25	5.84	5.60	13.67
COMCAST CORPORATION	Communications	Fixed Income	101,833.72	0.02	101,833.72	BMGQ5B1	5.06	3.40	4.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	101,833.72	0.02	101,833.72	nan	5.45	5.40	7.18
ONEOK INC	Energy	Fixed Income	101,833.72	0.02	101,833.72	nan	5.36	4.75	5.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	101,712.64	0.02	101,712.64	BDHTRM1	6.24	5.30	12.25
MPLX LP	Energy	Fixed Income	101,712.64	0.02	101,712.64	nan	5.63	5.00	6.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101,510.83	0.02	101,510.83	BRF5C57	5.74	5.45	13.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	101,470.46	0.02	101,470.46	nan	5.21	5.15	4.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101,470.46	0.02	101,470.46	nan	5.16	6.10	3.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101,430.10	0.02	101,430.10	BQBBGR2	5.63	5.55	14.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101,349.38	0.02	101,349.38	BFN8NN9	4.97	4.02	2.93
NISOURCE INC	Natural Gas	Fixed Income	101,309.02	0.02	101,309.02	BD20RG3	5.83	4.38	13.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	101,268.65	0.02	101,268.65	nan	5.60	5.35	11.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	101,228.29	0.02	101,228.29	BJDSY78	4.97	2.45	4.34
EOG RESOURCES INC	Energy	Fixed Income	101,066.84	0.02	101,066.84	BLBMLZ3	5.05	4.38	4.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101,066.84	0.02	101,066.84	nan	5.10	5.25	6.38
WELLTOWER OP LLC	Reits	Fixed Income	101,026.48	0.02	101,026.48	BK5R492	5.16	3.10	4.53
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	101,017.07	0.02	-3,898,982.93	nan	-0.74	3.79	3.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	100,945.76	0.02	100,945.76	BQ67KH3	5.79	5.71	6.88
COMCAST CORPORATION	Communications	Fixed Income	100,865.03	0.02	100,865.03	BF22PR0	5.85	4.00	13.29
INTEL CORPORATION	Technology	Fixed Income	100,743.94	0.02	100,743.94	nan	5.39	5.13	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	100,622.86	0.02	100,622.86	nan	5.15	5.80	3.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	100,582.50	0.02	100,582.50	nan	5.51	3.50	5.03
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	100,582.50	0.02	100,582.50	BYMX8F5	6.68	5.25	11.90
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	100,542.13	0.02	100,542.13	nan	5.62	5.35	7.55
DUKE ENERGY CORP	Electric	Fixed Income	100,542.13	0.02	100,542.13	BRK1TD7	5.97	5.80	13.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,501.77	0.02	100,501.77	nan	5.39	5.83	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	100,461.41	0.02	100,461.41	nan	5.21	4.45	6.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	100,421.05	0.02	100,421.05	nan	4.88	4.65	3.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,380.69	0.02	100,380.69	nan	4.91	4.00	5.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	100,380.69	0.02	100,380.69	nan	5.92	2.88	5.99
DIAMONDBACK ENERGY INC	Energy	Fixed Income	100,340.32	0.02	100,340.32	BQWR7X2	5.64	6.25	6.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	100,299.96	0.02	100,299.96	nan	5.13	5.41	3.85
HALLIBURTON COMPANY	Energy	Fixed Income	100,299.96	0.02	100,299.96	B3D2F31	5.73	6.70	9.00
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	100,279.60	0.02	-699,720.40	nan	-1.48	3.20	18.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100,259.60	0.02	100,259.60	BMCJ8R1	5.83	2.80	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	100,178.87	0.02	100,178.87	nan	5.11	1.65	5.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	100,138.51	0.02	100,138.51	nan	5.73	5.75	14.06
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	99,775.25	0.02	99,775.25	BPGLSL8	5.98	5.55	13.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	99,775.25	0.02	99,775.25	nan	5.14	5.00	6.51
ORACLE CORPORATION	Technology	Fixed Income	99,694.53	0.02	99,694.53	BWTM356	5.92	4.38	14.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99,654.17	0.02	99,654.17	nan	4.79	4.05	3.93
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	99,613.80	0.02	99,613.80	nan	5.00	4.88	3.78
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	99,613.80	0.02	99,613.80	nan	5.26	5.15	7.23
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	99,492.72	0.02	99,492.72	B1Y1S45	5.43	6.25	8.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,411.99	0.02	99,411.99	BN7G7N3	6.85	3.95	14.27
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,371.63	0.02	99,371.63	nan	4.90	1.75	6.06
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	99,331.27	0.02	99,331.27	nan	5.60	5.63	6.96
APPLE INC	Technology	Fixed Income	99,290.91	0.02	99,290.91	BKPJTD7	5.35	2.80	17.91
BANCO SANTANDER SA	Banking	Fixed Income	99,250.55	0.02	99,250.55	BKDK9G5	5.15	3.31	4.05
WALMART INC	Consumer Cyclical	Fixed Income	99,210.18	0.02	99,210.18	BPMQ8D9	5.36	4.50	14.68
EOG RESOURCES INC	Energy	Fixed Income	99,169.82	0.02	99,169.82	nan	5.78	5.65	14.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,129.46	0.02	99,129.46	nan	5.18	1.90	6.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	99,129.46	0.02	99,129.46	nan	6.08	3.30	11.17
TIME WARNER CABLE LLC	Communications	Fixed Income	99,129.46	0.02	99,129.46	B8N2417	7.03	4.50	10.89
AES CORPORATION (THE)	Electric	Fixed Income	99,089.10	0.02	99,089.10	BP6T4P8	5.80	2.45	5.40
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	99,048.73	0.02	99,048.73	BMG2XG0	6.18	4.20	13.71
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	98,968.01	0.02	98,968.01	BRJ8Y23	5.66	4.13	12.53
INGERSOLL RAND INC	Capital Goods	Fixed Income	98,968.01	0.02	98,968.01	nan	5.02	5.18	3.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98,927.65	0.02	98,927.65	BRXH288	4.85	4.70	4.77
T-MOBILE USA INC	Communications	Fixed Income	98,927.65	0.02	98,927.65	BN4P5S4	5.89	6.00	13.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	98,927.65	0.02	98,927.65	nan	5.13	1.95	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,806.56	0.02	98,806.56	BPY0TJ2	5.89	4.40	15.52
BOEING CO	Capital Goods	Fixed Income	98,806.56	0.02	98,806.56	nan	5.60	6.39	5.17
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98,806.56	0.02	98,806.56	nan	5.26	5.63	6.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	98,766.20	0.02	98,766.20	BMVPRM8	5.04	2.65	5.00
WILLIAMS COMPANIES INC	Energy	Fixed Income	98,766.20	0.02	98,766.20	nan	5.18	3.50	5.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98,725.84	0.02	98,725.84	nan	5.42	4.90	7.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	98,725.84	0.02	98,725.84	B4XNLW2	5.50	5.50	10.11
COMCAST CORPORATION	Communications	Fixed Income	98,645.11	0.02	98,645.11	BY58YP9	5.82	4.60	12.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	98,645.11	0.02	98,645.11	nan	5.67	3.13	15.01
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	98,604.75	0.02	98,604.75	BPK81T4	5.38	4.95	6.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,604.75	0.02	98,604.75	BQMRY20	5.59	4.95	15.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,604.75	0.02	98,604.75	nan	5.00	4.00	3.96
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	98,564.39	0.02	98,564.39	BJ2L542	5.06	4.35	3.04
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	98,544.67	0.02	-1,901,455.33	nan	-0.86	3.29	6.07
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	98,483.66	0.02	98,483.66	990XAQ9	6.28	4.38	13.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	98,443.30	0.02	98,443.30	nan	5.03	4.70	6.61
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	98,322.22	0.02	98,322.22	BNG21Z2	5.67	3.58	14.60
PARAMOUNT GLOBAL	Communications	Fixed Income	98,322.22	0.02	98,322.22	B1G5DX9	6.69	6.88	7.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,241.49	0.02	98,241.49	BN7KZX1	5.85	4.20	14.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,201.13	0.02	98,201.13	BZ0WZL6	5.76	4.70	12.97
AT&T INC	Communications	Fixed Income	98,160.77	0.02	98,160.77	BD3HCX5	5.84	4.55	13.38
NATIONAL GRID PLC	Electric	Fixed Income	98,120.40	0.02	98,120.40	nan	5.53	5.81	6.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	98,080.04	0.02	98,080.04	BF01Z35	5.38	3.75	13.71
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98,039.68	0.02	98,039.68	nan	4.98	4.90	5.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98,039.68	0.02	98,039.68	nan	4.67	4.45	6.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	97,918.59	0.02	97,918.59	nan	5.76	5.25	13.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,878.23	0.02	97,878.23	BWWC4X8	5.77	4.90	12.57
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	97,878.23	0.02	97,878.23	nan	5.36	5.65	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	97,716.78	0.02	97,716.78	BMDWBN6	5.62	2.80	15.62
VODAFONE GROUP PLC	Communications	Fixed Income	97,716.78	0.02	97,716.78	nan	6.13	5.88	14.48
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	97,676.42	0.02	97,676.42	BFXV4P7	5.82	4.50	13.48
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	97,555.33	0.02	97,555.33	BQ0N1J6	5.70	5.35	13.78
KINDER MORGAN INC	Energy	Fixed Income	97,474.61	0.02	97,474.61	nan	5.57	4.80	6.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,434.25	0.02	97,434.25	BFY3CF8	6.65	5.38	8.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	97,353.52	0.02	97,353.52	BJCX1Y0	5.27	4.13	3.94
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	97,272.80	0.02	97,272.80	nan	5.39	2.69	5.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97,272.80	0.02	97,272.80	nan	5.39	4.99	7.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,272.80	0.02	97,272.80	BYZLN95	5.78	3.75	13.70
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	97,192.08	0.02	97,192.08	BMBL2X2	5.80	3.50	14.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97,111.35	0.02	97,111.35	nan	5.50	5.25	14.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	97,070.99	0.02	97,070.99	2MQJXK4	6.18	6.35	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	97,030.63	0.02	97,030.63	BP487N6	5.69	5.15	15.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	96,990.26	0.02	96,990.26	nan	6.06	3.88	13.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	96,990.26	0.02	96,990.26	BN95W88	5.57	2.95	15.66
APPLE INC	Technology	Fixed Income	96,949.90	0.02	96,949.90	BL6LZ19	5.34	2.85	17.90
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	96,909.54	0.02	96,909.54	BN4L8N8	6.26	6.34	7.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	96,909.54	0.02	96,909.54	nan	5.10	3.70	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	96,909.54	0.02	96,909.54	nan	5.61	4.20	6.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	96,909.54	0.02	96,909.54	nan	5.06	2.80	6.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,869.18	0.02	96,869.18	nan	5.21	4.35	4.64
INTUIT INC.	Technology	Fixed Income	96,788.45	0.02	96,788.45	nan	4.77	5.13	3.33
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	96,776.52	0.02	-3,903,223.48	nan	-0.73	3.69	6.04
NATIONAL GRID PLC	Electric	Fixed Income	96,748.09	0.02	96,748.09	nan	5.47	5.42	6.92
NEWMONT CORPORATION	Basic Industry	Fixed Income	96,748.09	0.02	96,748.09	B7J8X60	5.66	4.88	11.10
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	96,667.37	0.02	96,667.37	BKDXGP2	5.08	2.95	4.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,667.37	0.02	96,667.37	BF39WG8	4.92	4.15	3.46
APPLE INC	Technology	Fixed Income	96,586.64	0.02	96,586.64	nan	4.52	4.00	3.12
3M CO	Capital Goods	Fixed Income	96,546.28	0.02	96,546.28	BKRLV80	4.97	2.38	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,505.92	0.02	96,505.92	nan	4.92	4.25	3.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96,505.92	0.02	96,505.92	BMWBBM3	5.76	3.00	17.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	96,465.56	0.02	96,465.56	nan	5.11	4.75	4.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	96,465.56	0.02	96,465.56	nan	5.19	4.70	6.64
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96,465.56	0.02	96,465.56	nan	5.78	5.28	14.15
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	96,425.19	0.02	96,425.19	BGYGSM3	5.34	5.32	9.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	96,263.75	0.02	96,263.75	BPX1TS5	5.70	4.95	14.06
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	96,183.02	0.02	96,183.02	nan	5.25	4.70	7.57
EBAY INC	Consumer Cyclical	Fixed Income	95,940.85	0.02	95,940.85	BMGH020	5.15	2.60	5.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,940.85	0.02	95,940.85	BQKMPC4	5.61	5.60	14.34
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	95,940.85	0.02	95,940.85	BJKRNX7	5.71	4.35	13.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,860.12	0.02	95,860.12	nan	4.95	5.15	3.97
KINDER MORGAN INC	Energy	Fixed Income	95,860.12	0.02	95,860.12	BSTL4S5	5.67	5.30	7.59
RELX CAPITAL INC	Technology	Fixed Income	95,860.12	0.02	95,860.12	BM9BZ02	5.01	3.00	4.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	95,860.12	0.02	95,860.12	nan	5.38	5.20	6.77
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	95,819.76	0.02	95,819.76	991XAM1	5.83	4.40	14.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,739.04	0.02	95,739.04	BVYRK47	5.83	5.01	14.20
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	95,617.95	0.02	95,617.95	BJFSR11	5.81	4.45	13.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95,617.95	0.02	95,617.95	nan	6.63	3.50	11.46
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	95,617.95	0.02	95,617.95	BF4NFK4	4.91	3.95	3.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,537.23	0.02	95,537.23	BK0NJG7	5.82	4.45	13.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	95,496.86	0.02	95,496.86	nan	5.08	2.30	5.78
ANALOG DEVICES INC	Technology	Fixed Income	95,456.50	0.02	95,456.50	nan	4.99	2.10	6.12
INTEL CORPORATION	Technology	Fixed Income	95,456.50	0.02	95,456.50	nan	5.17	4.88	2.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	95,375.78	0.02	95,375.78	nan	4.91	4.63	4.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,133.61	0.02	95,133.61	nan	5.38	3.25	5.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,052.88	0.02	95,052.88	BYP8MR7	5.35	4.30	8.73
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	95,052.88	0.02	95,052.88	nan	5.62	6.00	6.89
HCA INC	Consumer Non-Cyclical	Fixed Income	95,012.52	0.02	95,012.52	BKKDGS8	6.05	5.13	9.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	94,972.16	0.02	94,972.16	BPW7P75	5.67	5.40	13.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	94,972.16	0.02	94,972.16	nan	5.29	4.90	7.12
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	94,851.07	0.02	94,851.07	BYNPNY4	5.99	5.20	11.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,851.07	0.02	94,851.07	nan	5.77	3.30	11.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	94,770.35	0.02	94,770.35	nan	4.97	2.20	6.24
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	94,770.35	0.02	94,770.35	nan	4.98	2.65	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	94,729.98	0.02	94,729.98	BK9DLD9	4.76	2.70	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	94,608.90	0.02	94,608.90	BFY0DB2	5.95	4.46	13.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	94,608.90	0.02	94,608.90	nan	5.29	4.90	7.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	94,568.53	0.02	94,568.53	nan	5.83	2.90	3.76
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	94,568.53	0.02	94,568.53	BK3NZG6	6.12	4.88	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94,528.17	0.02	94,528.17	BMVXV31	5.75	3.90	16.20
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	94,487.81	0.02	94,487.81	nan	5.96	6.64	6.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,487.81	0.02	94,487.81	BNNPHX4	5.74	5.15	13.89
VISA INC	Technology	Fixed Income	94,487.81	0.02	94,487.81	nan	4.78	1.10	5.78
SHELL FINANCE US INC	Energy	Fixed Income	94,447.45	0.02	94,447.45	nan	5.75	3.75	13.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	94,164.91	0.02	94,164.91	BDCWS88	5.62	3.80	14.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,124.55	0.02	94,124.55	BN912G4	5.29	2.44	6.23
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	94,043.83	0.02	94,043.83	BN927Q2	5.69	2.85	15.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,043.83	0.02	94,043.83	BDD8L53	5.58	4.88	11.80
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	93,963.10	0.02	93,963.10	nan	5.40	6.09	6.72
NISOURCE INC	Natural Gas	Fixed Income	93,882.38	0.02	93,882.38	B976296	5.84	4.80	11.70
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	93,842.02	0.02	93,842.02	BW3SZD2	6.15	4.63	14.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,801.65	0.02	93,801.65	BTFK546	5.95	5.90	13.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93,761.29	0.02	93,761.29	BQH6206	5.18	5.09	6.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,720.93	0.02	93,720.93	nan	5.34	6.34	4.61
METLIFE INC	Insurance	Fixed Income	93,720.93	0.02	93,720.93	nan	5.22	5.38	6.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	93,720.93	0.02	93,720.93	BNKG3R6	5.51	3.20	11.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	93,599.84	0.02	93,599.84	nan	5.17	4.90	6.56
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	93,559.48	0.02	93,559.48	BN15X50	5.97	3.60	14.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93,559.48	0.02	93,559.48	BYXXXH1	6.41	6.75	11.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	93,519.12	0.02	93,519.12	nan	5.56	5.35	7.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	93,357.67	0.02	93,357.67	BLPP192	5.47	4.10	16.56
BROADCOM INC 144A	Technology	Fixed Income	93,317.31	0.02	93,317.31	nan	5.07	4.00	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,276.95	0.02	93,276.95	nan	5.05	2.00	4.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,236.58	0.02	93,236.58	7518926	4.97	5.90	6.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93,196.22	0.02	93,196.22	BDRYRR1	5.64	3.75	13.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,155.86	0.02	93,155.86	nan	5.57	4.45	14.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,115.50	0.02	93,115.50	nan	5.10	2.26	3.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,115.50	0.02	93,115.50	BDDY861	5.26	5.30	11.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,115.50	0.02	93,115.50	nan	5.19	5.55	3.85
METLIFE INC	Insurance	Fixed Income	92,994.41	0.02	92,994.41	B815P82	5.64	4.13	11.62
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	92,954.05	0.02	92,954.05	nan	5.59	2.70	5.76
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	92,954.05	0.02	92,954.05	BYP6KY4	5.76	4.95	12.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,873.32	0.02	92,873.32	B108F38	5.47	5.80	8.11
EQUINIX INC	Technology	Fixed Income	92,832.96	0.02	92,832.96	nan	5.13	2.15	5.07
MARATHON PETROLEUM CORP	Energy	Fixed Income	92,832.96	0.02	92,832.96	BQQCCJ4	6.25	4.75	11.75
ENERGY TRANSFER LP	Energy	Fixed Income	92,752.24	0.02	92,752.24	BSN4Q84	6.19	5.35	11.79
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,711.88	0.02	92,711.88	BRT75N8	5.98	6.10	14.53
SHELL FINANCE US INC	Energy	Fixed Income	92,671.51	0.02	92,671.51	nan	5.66	4.55	11.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	92,550.43	0.02	92,550.43	BJ1STT7	4.92	3.65	3.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	92,510.06	0.02	92,510.06	nan	5.47	4.65	6.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,469.70	0.02	92,469.70	nan	5.22	5.25	6.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,429.34	0.02	92,429.34	nan	5.45	5.55	6.60
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	92,348.62	0.02	92,348.62	nan	4.92	5.65	3.46
NISOURCE INC	Natural Gas	Fixed Income	92,348.62	0.02	92,348.62	nan	5.23	1.70	5.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,267.89	0.02	92,267.89	BPP3C79	5.75	3.88	14.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	92,227.53	0.02	92,227.53	nan	6.15	3.55	14.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	92,187.17	0.02	92,187.17	BKBZGD8	4.94	2.83	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	91,985.36	0.02	91,985.36	nan	6.22	6.50	8.50
KEYCORP MTN	Banking	Fixed Income	91,944.99	0.02	91,944.99	BQBDY96	5.89	6.40	6.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	91,904.63	0.02	91,904.63	B3B3L83	5.50	6.59	8.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	91,864.27	0.02	91,864.27	BM8SR08	5.89	3.00	15.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,864.27	0.02	91,864.27	BQ0MLF9	6.64	6.00	14.00
COMCAST CORPORATION	Communications	Fixed Income	91,823.91	0.02	91,823.91	BGGFK99	5.86	4.95	14.96
WALMART INC	Consumer Cyclical	Fixed Income	91,823.91	0.02	91,823.91	BMDP801	5.28	2.50	12.60
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	91,822.67	0.02	-908,177.33	nan	-1.11	3.52	13.89
TARGA RESOURCES CORP	Energy	Fixed Income	91,783.55	0.02	91,783.55	nan	5.66	6.13	6.34
EXXON MOBIL CORP	Energy	Fixed Income	91,743.18	0.02	91,743.18	BW9RTS6	5.59	3.57	13.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	91,702.82	0.02	91,702.82	nan	5.23	5.90	6.89
CITIGROUP INC	Banking	Fixed Income	91,702.82	0.02	91,702.82	BF1ZBM7	5.76	4.28	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	91,541.37	0.02	91,541.37	nan	5.56	2.38	5.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,501.01	0.02	91,501.01	nan	5.94	5.80	13.90
PROLOGIS LP	Reits	Fixed Income	91,460.65	0.02	91,460.65	BMGKBT3	4.95	1.25	5.46
SUNCOR ENERGY INC.	Energy	Fixed Income	91,460.65	0.02	91,460.65	B39RFF2	6.04	6.85	9.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,299.20	0.02	91,299.20	BNC3DJ7	5.80	4.60	14.40
COMCAST CORPORATION	Communications	Fixed Income	91,299.20	0.02	91,299.20	BGGFKB1	5.06	4.25	5.04
KINDER MORGAN INC	Energy	Fixed Income	91,299.20	0.02	91,299.20	BW01ZR8	6.15	5.05	12.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,258.84	0.02	91,258.84	BN6JKB2	5.80	4.25	14.08
INGERSOLL RAND INC	Capital Goods	Fixed Income	91,258.84	0.02	91,258.84	nan	5.40	5.45	7.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,218.48	0.02	91,218.48	BZ3FFJ0	5.28	4.00	9.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91,137.75	0.02	91,137.75	nan	4.66	4.50	4.02
BOSTON PROPERTIES LP	Reits	Fixed Income	91,097.39	0.02	91,097.39	nan	5.84	2.55	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	91,097.39	0.02	91,097.39	BLC8C02	5.03	4.40	4.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,097.39	0.02	91,097.39	nan	4.95	1.75	6.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	90,935.94	0.02	90,935.94	BQV0GK2	4.89	4.98	4.79
KINDER MORGAN INC MTN	Energy	Fixed Income	90,855.22	0.02	90,855.22	2836399	5.43	7.75	5.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90,855.22	0.02	90,855.22	BR82SP7	5.35	5.25	14.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	90,855.22	0.02	90,855.22	BZ56NG4	4.94	3.94	3.24
KINDER MORGAN INC	Energy	Fixed Income	90,814.85	0.02	90,814.85	BRJK1M8	6.12	5.95	13.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,814.85	0.02	90,814.85	BZ0X5W0	5.76	4.20	12.99
GEORGIA POWER COMPANY	Electric	Fixed Income	90,734.13	0.02	90,734.13	B78K6L3	5.64	4.30	11.41
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	90,734.13	0.02	90,734.13	nan	5.78	3.75	14.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	90,734.13	0.02	90,734.13	BDFT2W8	4.78	3.95	3.38
COMCAST CORPORATION	Communications	Fixed Income	90,693.77	0.02	90,693.77	BPYD9Q8	5.34	4.20	7.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,693.77	0.02	90,693.77	BHWTW63	4.94	3.13	4.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	90,572.68	0.02	90,572.68	BKDX1Q8	5.59	3.13	15.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,451.59	0.02	90,451.59	nan	5.25	5.35	6.39
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	90,411.23	0.02	90,411.23	nan	5.79	5.65	11.38
ENBRIDGE INC	Energy	Fixed Income	90,370.87	0.02	90,370.87	BQZCJF0	6.02	5.95	13.56
QUALCOMM INCORPORATED	Technology	Fixed Income	90,330.51	0.02	90,330.51	BWX4CX9	5.11	4.65	8.09
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	90,290.15	0.02	90,290.15	BJ7WD68	5.51	4.63	11.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	90,290.15	0.02	90,290.15	B87XCP6	5.88	4.63	11.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	90,128.70	0.02	90,128.70	BJZXT76	6.14	5.50	11.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	90,007.61	0.02	90,007.61	nan	5.38	5.35	7.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	89,926.89	0.02	89,926.89	BF16175	5.06	4.25	3.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	89,886.52	0.02	89,886.52	BNYF3J1	5.58	3.50	15.34
3M CO MTN	Capital Goods	Fixed Income	89,846.16	0.02	89,846.16	BFNR3G9	5.54	4.00	13.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	89,805.80	0.02	89,805.80	nan	5.60	5.45	14.17
LAM RESEARCH CORPORATION	Technology	Fixed Income	89,442.54	0.02	89,442.54	BFZ92V1	5.62	4.88	13.36
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	89,442.54	0.02	89,442.54	nan	5.16	4.50	6.73
KINDER MORGAN INC	Energy	Fixed Income	89,402.18	0.02	89,402.18	BMFQ1T2	6.09	5.45	13.29
NVIDIA CORPORATION	Technology	Fixed Income	89,321.45	0.02	89,321.45	BKP3KQ9	5.20	3.50	11.16
T-MOBILE USA INC	Communications	Fixed Income	89,240.73	0.02	89,240.73	BR876T2	5.89	5.50	13.86
TARGA RESOURCES CORP	Energy	Fixed Income	89,240.73	0.02	89,240.73	BMZM349	6.11	4.95	13.64
AT&T INC	Communications	Fixed Income	89,079.28	0.02	89,079.28	BYMLXL0	5.75	5.65	12.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,038.92	0.02	89,038.92	BM95BD9	5.79	2.90	15.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	88,917.83	0.02	88,917.83	BYZFHM8	5.67	4.20	13.63
HCA INC	Consumer Non-Cyclical	Fixed Income	88,716.02	0.02	88,716.02	nan	5.18	5.20	3.11
BARCLAYS PLC	Banking	Fixed Income	88,675.66	0.02	88,675.66	nan	5.57	2.67	5.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88,675.66	0.02	88,675.66	nan	5.29	5.13	5.37
INTEL CORPORATION	Technology	Fixed Income	88,675.66	0.02	88,675.66	BMX7H88	6.39	5.63	10.71
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	88,675.66	0.02	88,675.66	nan	5.23	2.90	6.26
COMCAST CORPORATION	Communications	Fixed Income	88,594.94	0.02	88,594.94	BDFL075	5.49	3.20	9.10
NISOURCE INC	Natural Gas	Fixed Income	88,554.57	0.02	88,554.57	BL0MLT8	5.12	3.60	4.76
APPLE INC	Technology	Fixed Income	88,433.49	0.02	88,433.49	BLN8PN5	5.37	2.40	16.31
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	88,433.49	0.02	88,433.49	BM9XD71	5.93	3.13	15.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	88,433.49	0.02	88,433.49	BJ2NYF2	5.68	4.90	13.30
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	88,393.12	0.02	88,393.12	nan	5.42	5.40	7.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	88,272.04	0.02	88,272.04	nan	5.28	5.95	6.22
AT&T INC	Communications	Fixed Income	88,150.95	0.02	88,150.95	BN2YL18	5.76	3.30	15.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	88,070.23	0.02	88,070.23	B8C0348	5.53	4.00	11.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	87,989.50	0.02	87,989.50	BJZD8R9	5.99	5.00	11.61
TELUS CORPORATION	Communications	Fixed Income	87,989.50	0.02	87,989.50	BF5C5Q6	6.06	4.60	13.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	87,989.50	0.02	87,989.50	nan	4.96	2.40	4.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	87,908.78	0.02	87,908.78	nan	5.04	4.90	3.73
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	87,874.77	0.02	-912,125.23	nan	-1.05	3.34	11.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,868.42	0.02	87,868.42	BJZD6Q4	5.69	4.45	12.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	87,868.42	0.02	87,868.42	nan	4.67	1.95	5.81
INTEL CORPORATION	Technology	Fixed Income	87,828.05	0.02	87,828.05	nan	5.58	2.00	5.98
ANALOG DEVICES INC	Technology	Fixed Income	87,585.88	0.02	87,585.88	BPBK6M7	5.54	2.95	15.78
QUALCOMM INCORPORATED	Technology	Fixed Income	87,505.16	0.02	87,505.16	BNG8GG6	5.65	4.50	14.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,424.43	0.02	87,424.43	B28P5J4	5.51	6.30	8.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,262.98	0.02	87,262.98	nan	5.24	3.35	6.14
INTEL CORPORATION	Technology	Fixed Income	87,262.98	0.02	87,262.98	nan	5.32	4.00	4.08
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	87,255.81	0.02	-4,412,744.19	nan	-0.69	3.68	4.44
KINDER MORGAN INC	Energy	Fixed Income	87,182.26	0.02	87,182.26	BKSCX53	6.05	3.60	14.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	87,141.90	0.02	87,141.90	BQXHZN7	5.47	5.65	6.44
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	87,101.54	0.02	87,101.54	B57Y827	5.61	5.13	10.41
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87,061.17	0.02	87,061.17	BKTSH36	6.18	4.20	13.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	87,061.17	0.02	87,061.17	BNZJ110	5.73	5.35	13.94
EXELON CORPORATION	Electric	Fixed Income	87,020.81	0.02	87,020.81	BD073T1	5.84	4.45	12.71
CONOCOPHILLIPS CO	Energy	Fixed Income	86,940.09	0.02	86,940.09	BPLD6W6	5.76	3.80	14.74
FEDEX CORP	Transportation	Fixed Income	86,940.09	0.02	86,940.09	BF42ZD4	5.90	4.05	13.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86,899.72	0.02	86,899.72	B4PXK12	5.54	5.75	10.11
DUKE ENERGY CORP	Electric	Fixed Income	86,899.72	0.02	86,899.72	nan	5.49	5.45	7.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	86,899.72	0.02	86,899.72	nan	5.50	5.75	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86,899.72	0.02	86,899.72	nan	5.83	5.55	13.89
OWENS CORNING	Capital Goods	Fixed Income	86,819.00	0.02	86,819.00	BNNRNT8	5.47	5.70	7.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	86,738.28	0.02	86,738.28	BLFJCP7	5.16	2.40	3.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,738.28	0.02	86,738.28	nan	5.06	3.00	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,697.91	0.02	86,697.91	nan	5.28	3.40	4.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,697.91	0.02	86,697.91	nan	5.03	5.00	7.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	86,617.19	0.02	86,617.19	BMW1GS4	5.00	2.25	5.83
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	86,576.83	0.02	86,576.83	nan	5.86	5.45	7.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,576.83	0.02	86,576.83	BMYT813	5.71	3.03	15.59
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	86,536.47	0.02	86,536.47	BP2VKT4	6.33	6.38	5.75
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	86,513.43	0.02	-1,913,486.57	nan	-0.81	3.18	4.39
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	86,496.10	0.02	86,496.10	nan	5.56	5.70	7.02
APTIV PLC	Consumer Cyclical	Fixed Income	86,294.29	0.02	86,294.29	BNYF3L3	6.41	4.15	13.93
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,253.93	0.02	86,253.93	nan	4.90	4.45	3.96
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	86,132.84	0.02	86,132.84	nan	4.92	2.53	4.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	86,132.84	0.02	86,132.84	BNBVCY0	6.19	5.95	12.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,052.12	0.02	86,052.12	BNTX3Z6	5.79	4.50	14.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	85,850.31	0.02	85,850.31	BYMK191	6.10	6.13	15.12
INTEL CORPORATION	Technology	Fixed Income	85,850.31	0.02	85,850.31	BDDQWX2	6.56	4.10	12.58
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,809.95	0.02	85,809.95	nan	5.98	3.13	15.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	85,809.95	0.02	85,809.95	nan	4.82	2.00	5.66
VISA INC	Technology	Fixed Income	85,769.58	0.02	85,769.58	BD5WHT9	5.46	3.65	13.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	85,769.58	0.02	85,769.58	BPZFRW5	5.90	4.65	11.92
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,729.22	0.02	85,729.22	nan	5.24	5.15	6.71
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	85,608.14	0.02	85,608.14	nan	4.62	1.70	3.24
VMWARE LLC	Technology	Fixed Income	85,608.14	0.02	85,608.14	nan	5.24	4.70	4.68
NEWMONT CORPORATION	Basic Industry	Fixed Income	85,446.69	0.02	85,446.69	nan	5.07	2.60	6.59
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	85,446.69	0.02	85,446.69	BN7K9J5	5.35	5.00	7.24
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	85,244.88	0.02	85,244.88	BKPG927	5.25	2.75	5.73
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	85,164.15	0.02	85,164.15	B82MC25	5.74	5.00	11.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	85,164.15	0.02	85,164.15	nan	5.72	5.55	14.25
RTX CORP	Capital Goods	Fixed Income	85,123.79	0.02	85,123.79	nan	5.12	6.00	5.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	85,083.43	0.02	85,083.43	BNRQN46	5.53	2.38	16.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,841.25	0.02	84,841.25	nan	5.73	4.20	14.02
DUKE ENERGY CORP	Electric	Fixed Income	84,800.89	0.02	84,800.89	BNR5LF0	5.28	2.55	5.82
EATON CORPORATION	Capital Goods	Fixed Income	84,760.53	0.02	84,760.53	BGLPFR7	5.55	4.15	11.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	84,639.44	0.02	84,639.44	nan	4.88	4.85	3.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84,599.08	0.02	84,599.08	BM8JC28	6.51	6.00	11.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84,599.08	0.02	84,599.08	BN7T9S1	5.55	4.15	15.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	84,599.08	0.02	84,599.08	nan	5.51	5.75	6.54
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	84,397.27	0.02	84,397.27	nan	5.50	5.75	6.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	84,397.27	0.02	84,397.27	BMW23V9	5.35	3.13	5.50
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	84,316.55	0.02	84,316.55	nan	5.25	2.97	6.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	84,316.55	0.02	84,316.55	nan	5.49	3.63	14.67
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	84,276.18	0.02	84,276.18	BKBZCX0	6.03	5.55	12.77
KINDER MORGAN INC	Energy	Fixed Income	84,235.82	0.02	84,235.82	BDR5VY9	6.13	5.20	12.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	84,235.82	0.02	84,235.82	nan	5.38	3.50	6.61
S&P GLOBAL INC	Technology	Fixed Income	84,235.82	0.02	84,235.82	nan	4.89	4.25	3.91
COMCAST CORPORATION	Communications	Fixed Income	83,993.65	0.02	83,993.65	BY58YR1	5.43	4.40	8.15
INTEL CORPORATION	Technology	Fixed Income	83,993.65	0.02	83,993.65	nan	5.74	5.15	7.05
NUTRIEN LTD	Basic Industry	Fixed Income	83,993.65	0.02	83,993.65	BRJG2L2	5.89	5.80	13.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	83,953.29	0.02	83,953.29	BQ1QMJ1	5.57	5.94	6.62
FIFTH THIRD BANCORP	Banking	Fixed Income	83,872.56	0.02	83,872.56	BMGBZR2	5.59	5.63	5.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83,872.56	0.02	83,872.56	nan	5.65	4.90	14.01
MYLAN INC	Consumer Non-Cyclical	Fixed Income	83,832.20	0.02	83,832.20	BHQXR55	6.64	5.20	12.26
BOSTON PROPERTIES LP	Reits	Fixed Income	83,791.84	0.02	83,791.84	nan	5.86	6.50	6.67
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	83,791.84	0.02	83,791.84	BMC8VY6	5.28	4.05	4.77
INTEL CORPORATION	Technology	Fixed Income	83,791.84	0.02	83,791.84	BSNWTF6	6.53	5.60	13.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	83,711.11	0.02	83,711.11	nan	4.87	1.30	3.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	83,549.67	0.02	83,549.67	B432721	5.53	5.30	10.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,549.67	0.02	83,549.67	BJMSS00	4.93	2.88	4.23
WOODSIDE FINANCE LTD	Energy	Fixed Income	83,549.67	0.02	83,549.67	nan	6.17	5.70	13.53
GEORGIA POWER COMPANY	Electric	Fixed Income	83,509.30	0.02	83,509.30	nan	4.85	4.65	3.10
CONOCOPHILLIPS CO	Energy	Fixed Income	83,388.22	0.02	83,388.22	nan	5.20	5.05	6.89
BARCLAYS PLC	Banking	Fixed Income	83,347.86	0.02	83,347.86	nan	5.98	6.04	13.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83,347.86	0.02	83,347.86	BJCRWL6	4.78	3.40	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	83,226.77	0.02	83,226.77	BKBZGZ0	5.27	3.38	5.74
CSX CORP	Transportation	Fixed Income	83,186.41	0.02	83,186.41	BD6D9N9	5.65	4.30	13.41
CF INDUSTRIES INC	Basic Industry	Fixed Income	83,146.04	0.02	83,146.04	BKL56K5	5.55	5.15	7.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	83,105.68	0.02	83,105.68	nan	5.77	5.72	5.31
FEDEX CORP	Transportation	Fixed Income	83,065.32	0.02	83,065.32	BKPSFX6	4.97	4.25	4.74
CROWN CASTLE INC	Communications	Fixed Income	82,944.23	0.02	82,944.23	BS4CSJ2	5.57	5.80	6.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	82,863.51	0.02	82,863.51	nan	5.26	5.30	7.38
APPLIED MATERIALS INC	Technology	Fixed Income	82,823.15	0.02	82,823.15	BYVBMC5	5.58	4.35	13.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82,823.15	0.02	82,823.15	nan	5.27	5.81	6.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	82,782.78	0.02	82,782.78	nan	4.69	4.25	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	82,742.42	0.02	82,742.42	BF2PYZ0	5.97	4.55	13.00
TARGA RESOURCES CORP	Energy	Fixed Income	82,742.42	0.02	82,742.42	BQ3PVG6	6.14	6.50	12.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82,661.70	0.02	82,661.70	B1L6KD6	5.43	5.70	8.64
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	82,580.97	0.02	82,580.97	BJ1STS6	5.64	4.25	13.73
REGAL REXNORD CORP	Capital Goods	Fixed Income	82,500.25	0.02	82,500.25	BNZHRY9	5.45	6.05	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	82,338.80	0.02	82,338.80	BKP4ZM3	5.65	2.80	12.11
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	82,298.44	0.02	82,298.44	BP0SVZ0	5.02	3.38	3.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	82,298.44	0.02	82,298.44	BMC8W21	5.28	3.80	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,217.71	0.02	82,217.71	BPLZ008	5.57	4.95	14.19
ING GROEP NV	Banking	Fixed Income	82,217.71	0.02	82,217.71	nan	5.59	4.25	6.06
KLA CORP	Technology	Fixed Income	82,056.27	0.02	82,056.27	nan	5.04	4.65	6.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82,015.90	0.02	82,015.90	nan	5.54	2.35	12.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	82,015.90	0.02	82,015.90	BQ5HTL1	5.82	5.38	5.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	81,975.54	0.02	81,975.54	nan	4.77	4.90	3.83
NETFLIX INC	Communications	Fixed Income	81,814.09	0.02	81,814.09	BG47ZP8	4.85	4.88	3.01
SEMPRA	Natural Gas	Fixed Income	81,814.09	0.02	81,814.09	B4T9B57	5.82	6.00	9.68
WELLS FARGO BANK NA	Banking	Fixed Income	81,814.09	0.02	81,814.09	B1PB082	5.60	5.85	8.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	81,773.73	0.02	81,773.73	BYMYP24	5.33	4.60	8.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,652.64	0.02	81,652.64	nan	5.21	4.75	5.74
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81,571.92	0.02	81,571.92	BRT75P0	5.87	5.95	13.49
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	81,554.05	0.02	-1,918,445.95	nan	-0.80	3.24	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81,491.20	0.02	81,491.20	BDVLN36	4.85	3.96	2.93
ONEOK INC	Energy	Fixed Income	81,450.83	0.02	81,450.83	nan	6.26	5.85	14.54
WORKDAY INC	Technology	Fixed Income	81,450.83	0.02	81,450.83	nan	5.00	3.70	3.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	81,410.47	0.02	81,410.47	BPMQ8K6	6.00	5.80	14.73
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	81,410.47	0.02	81,410.47	BD24YZ3	5.97	3.95	13.53
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	81,379.63	0.02	-618,620.37	nan	-1.32	3.27	16.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81,289.39	0.02	81,289.39	nan	4.96	4.95	7.46
CATERPILLAR INC	Capital Goods	Fixed Income	81,249.02	0.02	81,249.02	BKY86V2	5.50	3.25	14.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,249.02	0.02	81,249.02	nan	5.54	4.90	12.05
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	81,198.08	0.02	-5,918,801.92	nan	-0.66	3.80	4.46
CITIGROUP INC	Banking	Fixed Income	81,168.30	0.02	81,168.30	BM6NVB4	5.79	5.30	11.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	81,087.57	0.02	81,087.57	BP2TQZ6	5.92	3.55	14.81
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	81,087.57	0.02	81,087.57	BMFBJD7	5.06	1.90	5.19
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	81,087.57	0.02	81,087.57	BF6DYS3	5.81	4.65	11.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,047.21	0.02	81,047.21	nan	5.49	2.35	11.89
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	81,023.73	0.02	-1,918,976.27	nan	-0.84	3.72	7.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80,966.49	0.02	80,966.49	nan	5.20	5.15	7.36
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	80,885.76	0.02	80,885.76	B8G2XB7	5.50	3.90	11.87
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	80,878.17	0.02	-619,121.83	nan	-1.44	3.35	18.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80,764.68	0.02	80,764.68	BRZWBR3	5.62	6.42	6.47
APPLE INC	Technology	Fixed Income	80,724.31	0.02	80,724.31	nan	4.71	1.70	6.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	80,683.95	0.02	80,683.95	BVXY748	5.64	4.50	12.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80,643.59	0.02	80,643.59	BF8QNS3	5.70	4.45	13.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	80,603.23	0.02	80,603.23	BMGYMV4	5.24	2.10	12.37
ORANGE SA	Communications	Fixed Income	80,482.14	0.02	80,482.14	BJLP9T8	5.75	5.50	11.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	80,239.97	0.02	80,239.97	BYNCYY2	6.42	5.00	11.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	80,239.97	0.02	80,239.97	nan	5.68	5.70	13.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	80,199.61	0.02	80,199.61	BG1V081	5.60	3.95	13.70
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	80,199.61	0.02	80,199.61	BGB6G88	4.95	4.20	3.04
CSX CORP	Transportation	Fixed Income	80,159.24	0.02	80,159.24	B8MZYR3	5.61	4.10	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	80,078.52	0.02	80,078.52	nan	4.97	3.00	3.81
HUMANA INC	Insurance	Fixed Income	80,078.52	0.02	80,078.52	BRC6GS4	6.31	5.75	13.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80,078.52	0.02	80,078.52	BP2BTQ4	5.71	2.82	15.70
TIME WARNER CABLE LLC	Communications	Fixed Income	79,917.07	0.02	79,917.07	B66BW80	6.97	5.88	9.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79,876.71	0.02	79,876.71	nan	5.14	3.75	3.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	79,755.62	0.02	79,755.62	BP2TQV2	5.43	2.95	7.73
MICRON TECHNOLOGY INC	Technology	Fixed Income	79,473.09	0.02	79,473.09	nan	5.51	5.88	6.70
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	79,432.73	0.02	79,432.73	BP39M57	5.47	3.00	12.31
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	79,392.36	0.02	79,392.36	nan	5.37	5.40	7.28
CUMMINS INC	Consumer Cyclical	Fixed Income	79,392.36	0.02	79,392.36	BSBGTN8	5.59	5.45	14.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79,109.83	0.02	79,109.83	nan	5.25	5.15	6.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	79,069.47	0.02	79,069.47	nan	5.54	3.95	14.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	78,988.74	0.02	78,988.74	nan	5.40	4.65	7.58
DUKE ENERGY CORP	Electric	Fixed Income	78,908.02	0.02	78,908.02	BM8RPH8	5.18	2.45	4.97
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	78,867.66	0.02	78,867.66	nan	5.19	1.95	6.30
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78,625.48	0.02	78,625.48	nan	5.21	3.00	6.28
INTEL CORPORATION	Technology	Fixed Income	78,544.76	0.02	78,544.76	nan	6.56	4.95	14.14
CROWN CASTLE INC	Communications	Fixed Income	78,504.40	0.02	78,504.40	nan	5.76	2.90	11.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,504.40	0.02	78,504.40	nan	4.80	4.40	3.11
APPLE INC	Technology	Fixed Income	78,423.67	0.02	78,423.67	nan	4.68	4.30	6.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,423.67	0.02	78,423.67	nan	4.50	1.00	3.11
WALT DISNEY CO	Communications	Fixed Income	78,423.67	0.02	78,423.67	BLCVMK1	5.55	3.80	16.53
EBAY INC	Consumer Cyclical	Fixed Income	78,423.67	0.02	78,423.67	nan	5.74	3.65	14.82
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	78,383.31	0.02	78,383.31	nan	5.52	2.00	5.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78,383.31	0.02	78,383.31	BMBQJZ8	5.56	2.45	15.91
AES CORPORATION (THE)	Electric	Fixed Income	78,342.95	0.02	78,342.95	nan	5.38	5.45	3.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,342.95	0.02	78,342.95	nan	7.08	5.50	13.41
CUMMINS INC	Consumer Cyclical	Fixed Income	78,221.86	0.02	78,221.86	nan	5.11	5.15	7.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	78,221.86	0.02	78,221.86	BMXGNZ4	5.51	2.70	15.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	78,221.86	0.02	78,221.86	BK6V1G9	5.24	3.55	4.48
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	78,181.50	0.02	78,181.50	nan	5.45	4.90	6.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78,141.14	0.02	78,141.14	B7YGHX4	5.58	4.45	11.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78,141.14	0.02	78,141.14	B2Q1JQ9	5.51	6.30	8.91
PROLOGIS LP	Reits	Fixed Income	77,979.69	0.02	77,979.69	BP6V8F2	5.69	5.25	14.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77,979.69	0.02	77,979.69	nan	5.25	2.38	6.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77,939.33	0.02	77,939.33	nan	5.19	3.88	6.24
METLIFE INC	Insurance	Fixed Income	77,858.60	0.02	77,858.60	BYQ29M2	5.65	4.60	12.81
SALESFORCE INC	Technology	Fixed Income	77,858.60	0.02	77,858.60	BN466Y0	5.50	3.05	17.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77,858.60	0.02	77,858.60	nan	5.18	4.78	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	77,737.52	0.02	77,737.52	B3T0KH8	5.38	5.20	10.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77,737.52	0.02	77,737.52	nan	5.62	6.10	3.85
HP INC	Technology	Fixed Income	77,737.52	0.02	77,737.52	B5V6LS6	5.87	6.00	10.36
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	77,737.52	0.02	77,737.52	nan	6.37	7.25	12.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	77,535.70	0.02	77,535.70	BQY7CZ7	4.80	4.38	7.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,454.98	0.02	77,454.98	BYP8NL8	5.62	3.90	13.18
GLOBAL PAYMENTS INC	Technology	Fixed Income	77,374.26	0.02	77,374.26	nan	5.52	2.90	6.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77,293.53	0.02	77,293.53	nan	5.44	2.88	15.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	77,253.17	0.02	77,253.17	BFYT245	5.58	4.75	15.38
EOG RESOURCES INC	Energy	Fixed Income	77,253.17	0.02	77,253.17	BLB9JH2	5.73	4.95	13.56
ERP OPERATING LP	Reits	Fixed Income	77,212.81	0.02	77,212.81	BNGK4X5	5.68	4.50	12.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,212.81	0.02	77,212.81	B97GZH5	5.63	4.25	11.84
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	77,172.45	0.02	77,172.45	nan	5.23	2.70	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77,132.08	0.02	77,132.08	nan	5.14	5.10	7.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	77,132.08	0.02	77,132.08	BRBVT70	5.89	3.38	11.91
MICROSOFT CORPORATION	Technology	Fixed Income	77,132.08	0.02	77,132.08	BYP2P81	5.14	4.50	15.78
CATERPILLAR INC	Capital Goods	Fixed Income	77,091.72	0.02	77,091.72	BLGYRQ7	5.50	3.25	15.09
BROADCOM INC 144A	Technology	Fixed Income	77,011.00	0.02	77,011.00	BNDB2F9	5.21	4.15	6.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,930.27	0.02	76,930.27	BLNB200	5.70	2.83	15.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	76,930.27	0.02	76,930.27	BFMYF65	6.05	4.34	12.93
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	76,849.55	0.02	76,849.55	BFY8ZY3	5.25	4.20	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	76,849.55	0.02	76,849.55	BMGYMZ8	5.29	2.45	18.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	76,849.55	0.02	76,849.55	nan	5.27	5.00	6.70
BANK OF AMERICA CORP	Banking	Fixed Income	76,768.82	0.02	76,768.82	nan	5.57	3.48	15.01
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	76,728.46	0.02	76,728.46	nan	5.73	5.45	6.57
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	76,688.10	0.02	76,688.10	B8NWTL2	5.59	4.13	11.67
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	76,607.37	0.02	76,607.37	BMNQYY0	5.99	4.65	12.03
ENBRIDGE INC	Energy	Fixed Income	76,567.01	0.02	76,567.01	BN12KM7	5.23	6.20	4.90
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	76,526.65	0.02	76,526.65	nan	5.80	3.63	14.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,526.65	0.02	76,526.65	BN7GF39	5.55	3.30	15.31
CSX CORP	Transportation	Fixed Income	76,445.93	0.02	76,445.93	nan	5.10	4.10	6.59
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76,445.93	0.02	76,445.93	nan	5.57	3.00	6.11
APPLE INC	Technology	Fixed Income	76,405.56	0.02	76,405.56	BNYNTK8	5.38	4.10	16.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	76,405.56	0.02	76,405.56	nan	5.81	3.04	5.67
AMPHENOL CORPORATION	Capital Goods	Fixed Income	76,163.39	0.02	76,163.39	BT259Q4	5.32	5.00	7.74
CSX CORP	Transportation	Fixed Income	76,163.39	0.02	76,163.39	BNDW393	5.60	4.50	14.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	76,082.67	0.02	76,082.67	BPG96F2	5.53	2.88	16.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	76,042.30	0.02	76,042.30	BKL56J4	5.94	5.38	11.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	76,042.30	0.02	76,042.30	nan	5.12	2.30	6.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	76,042.30	0.02	76,042.30	BMCFPF6	5.76	3.80	16.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,001.94	0.02	76,001.94	BP0TWX8	5.55	2.75	15.99
TRAVELERS COMPANIES INC	Insurance	Fixed Income	76,001.94	0.02	76,001.94	B5MHZ97	5.53	5.35	10.47
ONEOK INC	Energy	Fixed Income	75,921.22	0.02	75,921.22	BM8JWH3	6.04	3.95	13.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	75,759.77	0.02	75,759.77	nan	4.80	4.05	6.68
COMCAST CORPORATION	Communications	Fixed Income	75,719.41	0.02	75,719.41	nan	5.21	4.65	6.57
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	75,719.41	0.02	75,719.41	nan	5.41	6.40	6.82
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	75,679.05	0.02	75,679.05	nan	5.70	2.63	15.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75,477.23	0.02	75,477.23	nan	5.60	5.30	14.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75,396.51	0.02	75,396.51	BMGCHK2	5.93	4.45	15.53
VALERO ENERGY CORPORATION	Energy	Fixed Income	75,396.51	0.02	75,396.51	BLGTT55	6.14	3.65	14.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,356.15	0.02	75,356.15	BM95BH3	5.86	3.13	16.77
FEDEX CORP	Transportation	Fixed Income	75,315.79	0.02	75,315.79	nan	5.18	2.40	5.77
S&P GLOBAL INC	Technology	Fixed Income	75,275.42	0.02	75,275.42	2LPMN18	5.11	5.25	6.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,275.42	0.02	75,275.42	BMBMCQ8	5.69	2.97	17.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75,235.06	0.02	75,235.06	BMHBC36	5.75	3.30	15.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,194.70	0.02	75,194.70	BDCBVP3	5.42	4.00	13.20
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	75,049.95	0.02	-624,950.05	nan	-1.27	3.34	16.46
ENERGY TRANSFER LP	Energy	Fixed Income	75,033.25	0.02	75,033.25	nan	5.20	5.25	3.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	75,033.25	0.02	75,033.25	nan	5.62	5.05	14.17
M&T BANK CORPORATION	Banking	Fixed Income	74,992.89	0.02	74,992.89	nan	5.79	5.05	6.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74,912.16	0.02	74,912.16	BKTC8V3	5.59	3.15	14.96
ENBRIDGE INC	Energy	Fixed Income	74,750.72	0.02	74,750.72	BZ6CXF0	5.89	5.50	12.37
ONEOK INC	Energy	Fixed Income	74,750.72	0.02	74,750.72	nan	5.57	6.10	6.21
CORNING INC	Technology	Fixed Income	74,710.35	0.02	74,710.35	BF8QCP3	5.93	4.38	15.19
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	74,710.35	0.02	74,710.35	BKBZGF0	5.73	3.46	14.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	74,669.99	0.02	74,669.99	nan	5.12	2.40	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74,629.63	0.02	74,629.63	BGHJWG1	5.52	4.38	13.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	74,629.63	0.02	74,629.63	BMJ6RW3	5.57	5.15	11.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74,548.90	0.02	74,548.90	BKFH1R9	5.31	3.75	10.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	74,468.18	0.02	74,468.18	nan	5.48	5.90	6.86
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	74,468.18	0.02	74,468.18	nan	5.17	2.13	6.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	74,427.82	0.02	74,427.82	nan	5.28	5.25	5.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	74,347.09	0.02	74,347.09	BMYCBT1	5.54	2.50	16.05
ANALOG DEVICES INC	Technology	Fixed Income	74,226.01	0.02	74,226.01	nan	4.80	1.70	3.57
M&T BANK CORPORATION MTN	Banking	Fixed Income	74,104.92	0.02	74,104.92	nan	5.68	6.08	5.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,064.56	0.02	74,064.56	BKY6KG9	5.86	3.13	15.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74,024.20	0.02	74,024.20	BN4BQK1	5.56	6.18	10.97
SWP: OIS 3.753200 24-OCT-2049 SOF	Cash and/or Derivatives	Swaps	74,020.87	0.02	-1,825,979.13	nan	-0.89	3.75	16.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73,983.83	0.02	73,983.83	nan	5.75	5.70	14.06
EBAY INC	Consumer Cyclical	Fixed Income	73,983.83	0.02	73,983.83	B88WNK4	5.88	4.00	11.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73,983.83	0.02	73,983.83	nan	4.79	5.05	2.97
INTEL CORPORATION	Technology	Fixed Income	73,983.83	0.02	73,983.83	nan	5.28	1.60	3.44
MPLX LP	Energy	Fixed Income	73,983.83	0.02	73,983.83	BF2PXS6	5.09	4.00	2.96
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	73,903.11	0.02	73,903.11	BNRLYY8	5.54	2.75	16.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	73,903.11	0.02	73,903.11	BFY8W75	5.97	4.85	12.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,862.75	0.02	73,862.75	BKP4ZN4	5.26	2.00	6.33
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	73,862.75	0.02	73,862.75	nan	6.05	6.33	3.81
PHILLIPS 66	Energy	Fixed Income	73,822.39	0.02	73,822.39	BMTD3K4	5.21	2.15	5.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73,701.30	0.02	73,701.30	BG7PB06	5.66	4.15	13.93
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	73,580.21	0.02	73,580.21	B968SP1	5.50	4.05	12.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	73,580.21	0.02	73,580.21	BDT5HL6	5.05	3.30	4.20
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	73,539.85	0.02	73,539.85	BTDFT52	5.83	4.68	12.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	73,459.13	0.02	73,459.13	nan	5.77	3.80	14.22
WESTPAC BANKING CORP	Banking	Fixed Income	73,459.13	0.02	73,459.13	nan	5.56	4.42	10.15
HUMANA INC	Insurance	Fixed Income	73,378.40	0.02	73,378.40	nan	5.32	3.70	3.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	73,176.59	0.02	73,176.59	nan	5.19	2.45	6.16
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	73,176.59	0.02	73,176.59	nan	5.28	4.20	6.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73,136.23	0.02	73,136.23	nan	5.28	2.22	6.04
NISOURCE INC	Natural Gas	Fixed Income	73,095.87	0.02	73,095.87	BD72Q01	5.80	3.95	13.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	73,055.50	0.02	73,055.50	nan	4.84	4.75	2.89
WALT DISNEY CO	Communications	Fixed Income	73,055.50	0.02	73,055.50	BL98SS5	5.36	4.63	10.51
BOEING CO	Capital Goods	Fixed Income	73,015.14	0.02	73,015.14	BKPHQG3	6.26	3.75	13.76
PAYPAL HOLDINGS INC	Technology	Fixed Income	72,974.78	0.02	72,974.78	nan	5.29	5.15	7.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72,732.61	0.02	72,732.61	nan	5.74	5.25	5.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	72,732.61	0.02	72,732.61	BFZ02C5	6.14	5.00	12.80
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72,692.25	0.02	72,692.25	nan	4.95	5.13	3.14
ENBRIDGE INC	Energy	Fixed Income	72,651.88	0.02	72,651.88	BLR8KZ8	5.46	2.50	7.39
FEDEX CORP	Transportation	Fixed Income	72,530.80	0.02	72,530.80	BHZFZM5	5.89	5.10	11.44
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,493.37	0.02	-727,506.63	nan	-1.06	3.31	11.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	72,450.07	0.02	72,450.07	nan	5.52	5.65	6.44
PARAMOUNT GLOBAL	Communications	Fixed Income	72,409.71	0.02	72,409.71	BCZYK22	7.12	5.85	10.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,369.35	0.02	72,369.35	BLD57S5	5.72	3.20	15.29
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	72,167.54	0.02	72,167.54	B76L298	5.94	5.25	10.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	72,086.81	0.02	72,086.81	BLB65N1	4.99	1.75	5.20
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	72,006.09	0.02	72,006.09	nan	6.24	6.70	5.17
FEDEX CORP	Transportation	Fixed Income	72,006.09	0.02	72,006.09	nan	5.84	3.25	11.71
BARCLAYS PLC	Banking	Fixed Income	71,965.73	0.02	71,965.73	nan	5.92	3.33	11.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	71,965.73	0.02	71,965.73	nan	5.57	2.99	11.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	71,844.64	0.02	71,844.64	BJXT2P5	4.87	2.38	4.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	71,804.28	0.02	71,804.28	BJDSXN7	5.10	2.88	4.30
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	71,804.28	0.02	71,804.28	BQ7XCG3	5.20	5.50	6.35
FEDEX CORP	Transportation	Fixed Income	71,804.28	0.02	71,804.28	BFWSBZ8	5.95	4.95	13.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,723.55	0.02	71,723.55	nan	5.34	4.20	6.69
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,723.55	0.02	71,723.55	nan	4.97	2.65	6.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	71,683.19	0.02	71,683.19	BZ78L86	5.68	4.63	12.62
INTEL CORPORATION	Technology	Fixed Income	71,521.74	0.02	71,521.74	BQHM3T0	6.61	5.05	14.07
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	71,449.12	0.02	-928,550.88	nan	-0.96	3.49	11.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	71,400.66	0.02	71,400.66	BL6BBD3	5.87	3.20	11.10
DTE ENERGY COMPANY	Electric	Fixed Income	71,400.66	0.02	71,400.66	nan	5.06	4.88	3.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	71,319.93	0.02	71,319.93	BDR0683	5.65	4.13	13.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71,279.57	0.02	71,279.57	nan	5.08	3.90	6.36
COMCAST CORPORATION	Communications	Fixed Income	71,239.21	0.02	71,239.21	nan	4.91	4.55	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	71,198.85	0.02	71,198.85	nan	5.36	5.41	6.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	71,158.48	0.02	71,158.48	BYQNQH9	5.52	4.38	12.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	71,118.12	0.02	71,118.12	nan	5.32	2.85	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71,077.76	0.02	71,077.76	BLFHQ82	5.52	2.80	15.78
ONEOK INC	Energy	Fixed Income	71,077.76	0.02	71,077.76	BFZZ811	6.12	5.20	12.51
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	70,956.67	0.02	70,956.67	nan	5.26	4.72	7.56
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	70,875.95	0.02	70,875.95	nan	4.99	5.00	3.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70,754.86	0.02	70,754.86	nan	5.02	2.40	5.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	70,754.86	0.02	70,754.86	nan	5.31	2.55	4.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,714.50	0.02	70,714.50	nan	6.35	4.25	13.45
T-MOBILE USA INC	Communications	Fixed Income	70,714.50	0.02	70,714.50	nan	5.24	2.70	6.46
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	70,674.14	0.02	70,674.14	nan	5.36	5.85	3.81
NUTRIEN LTD	Basic Industry	Fixed Income	70,674.14	0.02	70,674.14	BHPRDR2	5.88	5.00	13.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	70,553.05	0.02	70,553.05	nan	5.84	3.38	16.23
GLOBAL PAYMENTS INC	Technology	Fixed Income	70,512.69	0.02	70,512.69	nan	5.49	5.40	6.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	70,512.69	0.02	70,512.69	BMBR285	5.89	5.30	13.59
SALESFORCE INC	Technology	Fixed Income	70,431.96	0.02	70,431.96	BFMYX16	4.66	3.70	3.05
PARAMOUNT GLOBAL	Communications	Fixed Income	70,431.96	0.02	70,431.96	BCHWWF1	6.99	4.38	11.13
GEORGIA POWER COMPANY	Electric	Fixed Income	70,391.60	0.02	70,391.60	BMW7ZC9	5.62	5.13	14.09
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	70,386.61	0.02	-929,613.39	nan	-0.97	3.25	8.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	70,351.24	0.02	70,351.24	nan	5.33	3.88	10.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	70,310.88	0.02	70,310.88	B6VMZ67	5.76	4.38	11.28
EXXON MOBIL CORP	Energy	Fixed Income	70,149.43	0.02	70,149.43	BJTHKK4	5.43	3.00	11.02
FEDEX CORP	Transportation	Fixed Income	70,149.43	0.02	70,149.43	BYYPSG0	5.98	4.40	12.70
KLA CORP	Technology	Fixed Income	70,149.43	0.02	70,149.43	BQ5J0D6	5.63	5.25	15.37
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,109.07	0.02	70,109.07	nan	5.80	3.50	14.79
LEIDOS INC	Technology	Fixed Income	70,068.71	0.02	70,068.71	nan	5.39	2.30	5.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69,947.62	0.02	69,947.62	BD31B74	5.07	3.55	8.84
ENBRIDGE INC	Energy	Fixed Income	69,745.81	0.02	69,745.81	BP2Q7V0	5.84	3.40	14.81
PACIFICORP	Electric	Fixed Income	69,745.81	0.02	69,745.81	BL544T0	5.85	2.90	15.85
INTEL CORPORATION	Technology	Fixed Income	69,705.45	0.02	69,705.45	BF3W9R7	6.56	4.10	12.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69,705.45	0.02	69,705.45	BPCRP08	5.23	4.80	7.06
ADOBE INC	Technology	Fixed Income	69,584.36	0.02	69,584.36	nan	5.06	4.95	7.29
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	69,544.00	0.02	69,544.00	nan	5.45	5.50	7.32
COMCAST CORPORATION	Communications	Fixed Income	69,422.91	0.02	69,422.91	nan	5.27	4.80	6.78
BOSTON PROPERTIES LP	Reits	Fixed Income	69,382.55	0.02	69,382.55	BMCQ2X6	5.88	2.45	7.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69,382.55	0.02	69,382.55	BMDWCG6	5.55	2.60	11.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	69,342.19	0.02	69,342.19	BDF0M54	5.77	3.75	13.59
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	69,342.19	0.02	69,342.19	BYQ6504	5.53	5.38	12.27
PHILLIPS 66	Energy	Fixed Income	69,261.46	0.02	69,261.46	BNM6J09	5.94	3.30	15.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,059.65	0.02	69,059.65	BHHK971	4.93	3.88	3.64
WALMART INC	Consumer Cyclical	Fixed Income	69,059.65	0.02	69,059.65	B2QVLK7	5.14	6.20	9.14
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	69,019.29	0.02	69,019.29	BNNMNW6	5.03	4.45	2.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,857.84	0.02	68,857.84	nan	5.23	6.07	3.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68,777.12	0.02	68,777.12	BJCRWK5	5.65	4.25	13.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	68,696.39	0.02	68,696.39	nan	5.26	2.25	16.69
BOEING CO	Capital Goods	Fixed Income	68,656.03	0.02	68,656.03	BK1WFH6	5.92	3.60	7.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	68,575.31	0.02	68,575.31	nan	5.38	2.00	6.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	68,454.22	0.02	68,454.22	BQ1KVT6	6.10	4.25	14.03
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	68,413.86	0.02	68,413.86	BMZ3RL7	5.58	3.25	6.08
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	68,131.32	0.02	68,131.32	nan	5.46	5.58	7.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68,050.60	0.02	68,050.60	nan	5.09	4.88	6.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	68,010.24	0.02	68,010.24	B4LWP63	5.55	5.60	17.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	67,929.51	0.02	67,929.51	BJR2186	5.51	3.90	10.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	67,929.51	0.02	67,929.51	nan	5.16	3.00	6.20
NUTRIEN LTD	Basic Industry	Fixed Income	67,687.34	0.02	67,687.34	nan	4.96	4.90	2.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	67,525.89	0.02	67,525.89	nan	5.33	2.31	5.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	67,525.89	0.02	67,525.89	nan	5.89	6.53	2.67
LAM RESEARCH CORPORATION	Technology	Fixed Income	67,485.53	0.02	67,485.53	BKY6M63	5.57	2.88	15.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	67,445.17	0.02	67,445.17	nan	4.99	1.70	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,404.80	0.02	67,404.80	BL39936	5.80	3.95	15.74
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	67,068.20	0.02	-1,432,931.80	nan	-0.84	3.55	7.39
CENOVUS ENERGY INC	Energy	Fixed Income	67,041.54	0.02	67,041.54	BNTFNT6	6.11	3.75	14.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67,041.54	0.02	67,041.54	nan	5.05	4.65	7.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	67,041.54	0.02	67,041.54	nan	5.20	5.60	6.32
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	66,960.82	0.02	66,960.82	nan	5.31	4.70	6.21
CROWN CASTLE INC	Communications	Fixed Income	66,920.46	0.02	66,920.46	BN0WR16	5.47	5.10	6.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,839.73	0.02	66,839.73	BKP4ZL2	5.69	3.00	15.48
INTEL CORPORATION	Technology	Fixed Income	66,839.73	0.02	66,839.73	BL59309	6.45	3.05	14.62
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,637.92	0.02	66,637.92	BGCC7M6	5.75	4.88	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66,597.56	0.02	66,597.56	nan	5.25	5.45	5.37
KEYCORP MTN	Banking	Fixed Income	66,476.47	0.02	66,476.47	BNHWYC9	5.11	4.79	6.13
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	66,395.75	0.02	66,395.75	BLGYGD7	5.53	2.60	15.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	66,355.39	0.02	66,355.39	BD93QC4	6.02	5.15	9.22
METLIFE INC	Insurance	Fixed Income	66,355.39	0.02	66,355.39	nan	5.36	5.30	7.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	66,315.02	0.02	66,315.02	BRJRLD0	5.61	5.50	14.02
AMEREN CORPORATION	Electric	Fixed Income	66,153.58	0.02	66,153.58	nan	5.26	3.50	5.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,153.58	0.02	66,153.58	nan	5.41	4.75	6.53
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66,153.58	0.02	66,153.58	nan	6.84	6.38	6.80
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	66,072.62	0.02	-933,927.38	nan	-0.95	3.29	8.31
HEALTHPEAK OP LLC	Reits	Fixed Income	65,951.77	0.02	65,951.77	nan	5.38	5.25	6.44
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	65,902.30	0.02	-3,434,097.70	nan	-0.70	3.78	6.06
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	65,883.97	0.02	-2,934,116.03	nan	-0.72	3.73	6.05
APPLOVIN CORP	Communications	Fixed Income	65,871.04	0.02	65,871.04	nan	5.61	5.50	7.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65,790.32	0.02	65,790.32	nan	5.46	5.40	6.48
DUKE ENERGY CORP	Electric	Fixed Income	65,709.59	0.02	65,709.59	nan	5.85	3.30	11.75
COMCAST CORPORATION	Communications	Fixed Income	65,628.87	0.02	65,628.87	2470065	5.34	7.05	6.23
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	65,548.14	0.02	65,548.14	BFZYK67	5.07	4.95	3.08
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	65,507.78	0.01	65,507.78	BN0XP93	5.96	3.50	14.56
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	65,507.78	0.01	65,507.78	BKQN7C3	5.74	3.10	11.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	65,507.78	0.01	65,507.78	nan	5.17	4.05	6.16
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	65,427.06	0.01	65,427.06	nan	5.63	5.00	6.41
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	65,386.70	0.01	65,386.70	BK54437	6.16	3.63	14.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	65,346.33	0.01	65,346.33	nan	5.39	2.88	12.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,305.97	0.01	65,305.97	B83K8M0	5.77	3.88	11.74
INTEL CORPORATION	Technology	Fixed Income	65,184.88	0.01	65,184.88	B6SRRZ8	6.44	4.80	10.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65,144.52	0.01	65,144.52	BJQV485	5.59	3.55	14.56
VODAFONE GROUP PLC	Communications	Fixed Income	65,104.16	0.01	65,104.16	B9D7KN3	5.65	4.38	11.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65,063.80	0.01	65,063.80	BD3VCR1	5.57	3.45	13.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65,063.80	0.01	65,063.80	BN4HRC8	5.43	2.75	16.20
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	65,031.21	0.01	-934,968.79	nan	-0.93	3.53	10.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	65,023.44	0.01	65,023.44	BN6V4H2	6.02	4.05	3.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	64,902.35	0.01	64,902.35	BFYRPY0	5.69	4.00	13.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	64,740.90	0.01	64,740.90	BB9ZSR5	5.61	4.30	12.06
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	64,727.76	0.01	-1,435,272.24	nan	-0.84	3.56	7.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64,700.54	0.01	64,700.54	BNNXRV6	5.72	4.55	14.60
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	64,700.54	0.01	64,700.54	BMMB383	5.66	4.60	12.15
ORACLE CORPORATION	Technology	Fixed Income	64,539.09	0.01	64,539.09	nan	5.07	4.65	4.67
HUMANA INC	Insurance	Fixed Income	64,418.00	0.01	64,418.00	nan	5.63	5.38	5.24
IQVIA INC	Consumer Non-Cyclical	Fixed Income	64,418.00	0.01	64,418.00	nan	5.32	5.70	3.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	64,418.00	0.01	64,418.00	nan	5.23	4.63	7.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,216.19	0.01	64,216.19	BKDMLC1	5.86	3.75	16.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	64,095.11	0.01	64,095.11	BKFV9W2	5.71	3.20	14.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64,054.74	0.01	64,054.74	nan	4.86	2.63	4.30
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	63,812.57	0.01	63,812.57	BPCHD15	5.54	2.80	12.32
MPLX LP	Energy	Fixed Income	63,691.48	0.01	63,691.48	BF5M0H2	5.10	4.80	3.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	63,691.48	0.01	63,691.48	BP9P0J9	5.56	2.95	15.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	63,651.12	0.01	63,651.12	B97MM05	5.83	6.88	9.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	63,610.76	0.01	63,610.76	BNDQK38	5.81	3.50	14.92
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	63,570.40	0.01	63,570.40	BP0SVV6	5.65	4.00	14.69
OMNICOM GROUP INC	Communications	Fixed Income	63,489.67	0.01	63,489.67	nan	5.26	2.60	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	63,408.95	0.01	63,408.95	nan	5.22	5.10	6.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,207.14	0.01	63,207.14	BFMN5B7	5.59	4.05	13.91
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	63,155.40	0.01	-936,844.60	nan	-1.11	3.55	18.24
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,126.41	0.01	63,126.41	BSTJMG3	5.49	4.70	14.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	63,086.05	0.01	63,086.05	nan	5.14	2.25	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	63,086.05	0.01	63,086.05	BYND735	5.89	4.45	12.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63,005.33	0.01	63,005.33	BKPSYC8	6.03	4.00	15.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	62,924.60	0.01	62,924.60	BMZQFB2	5.64	3.00	15.77
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	62,893.32	0.01	-437,106.68	nan	-1.48	3.20	18.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	62,803.52	0.01	62,803.52	nan	5.03	4.95	5.40
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	62,571.77	0.01	-537,428.23	nan	-1.16	3.33	14.19
MICROSOFT CORPORATION	Technology	Fixed Income	62,480.62	0.01	62,480.62	BYP2P70	4.88	4.10	9.19
CSX CORP	Transportation	Fixed Income	62,319.17	0.01	62,319.17	BYMPHS7	5.64	3.80	13.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62,238.45	0.01	62,238.45	BJRL3P4	5.47	3.90	10.30
KLA CORP	Technology	Fixed Income	62,117.36	0.01	62,117.36	BL1LXW1	5.58	3.30	14.87
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	62,036.64	0.01	62,036.64	nan	4.77	1.75	6.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	61,996.27	0.01	61,996.27	nan	5.49	5.38	7.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	61,955.91	0.01	61,955.91	BL6L2C9	5.69	3.05	15.24
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	61,713.74	0.01	61,713.74	nan	5.75	3.15	15.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61,713.74	0.01	61,713.74	BGNBYW1	5.76	5.10	13.12
EQT CORP	Energy	Fixed Income	61,633.01	0.01	61,633.01	nan	5.87	5.75	6.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61,592.65	0.01	61,592.65	BQ11MP2	5.66	4.55	12.15
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	61,587.80	0.01	-938,412.20	nan	-0.92	3.34	8.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,552.29	0.01	61,552.29	BH420W2	5.62	5.05	3.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	61,471.57	0.01	61,471.57	BL5H0D5	5.83	3.40	14.54
INTEL CORPORATION	Technology	Fixed Income	61,390.84	0.01	61,390.84	BWVFJQ6	6.55	4.90	11.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	61,350.48	0.01	61,350.48	nan	5.43	2.63	12.52
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,350.48	0.01	61,350.48	BJK53F3	4.79	2.13	4.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	61,269.75	0.01	61,269.75	BK6V1D6	5.94	3.70	14.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61,269.75	0.01	61,269.75	nan	5.71	2.95	15.34
CATERPILLAR INC	Capital Goods	Fixed Income	61,229.39	0.01	61,229.39	BK80N35	4.82	2.60	4.83
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	61,229.39	0.01	61,229.39	nan	5.22	5.10	6.08
LEIDOS INC	Technology	Fixed Income	61,229.39	0.01	61,229.39	nan	5.37	4.38	4.71
CF INDUSTRIES INC	Basic Industry	Fixed Income	61,148.67	0.01	61,148.67	B9XR0S8	6.05	4.95	11.47
KINDER MORGAN INC	Energy	Fixed Income	61,148.67	0.01	61,148.67	BN2YL07	5.18	2.00	5.59
ONEOK INC	Energy	Fixed Income	61,108.31	0.01	61,108.31	nan	5.25	3.10	4.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61,067.94	0.01	61,067.94	BQXQQT7	5.65	5.90	15.48
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	61,039.53	0.01	-938,960.47	nan	-0.93	3.37	8.23
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	61,028.09	0.01	-2,938,971.91	nan	-0.70	3.66	4.44
CONOCOPHILLIPS CO	Energy	Fixed Income	60,987.22	0.01	60,987.22	nan	5.71	3.76	11.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	60,866.13	0.01	60,866.13	BYZFHN9	4.64	3.60	3.41
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	60,806.64	0.01	-539,193.36	nan	-1.33	3.33	18.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60,745.05	0.01	60,745.05	BNXJJZ2	5.95	4.50	11.17
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	60,664.32	0.01	60,664.32	BF0YLL4	5.56	4.15	13.45
METLIFE INC	Insurance	Fixed Income	60,664.32	0.01	60,664.32	B019VJ1	5.35	6.38	7.16
HUMANA INC	Insurance	Fixed Income	60,543.24	0.01	60,543.24	nan	5.83	5.88	6.33
DEERE & CO	Capital Goods	Fixed Income	60,341.43	0.01	60,341.43	B87L119	5.40	3.90	11.97
T-MOBILE USA INC	Communications	Fixed Income	60,301.06	0.01	60,301.06	nan	5.40	5.75	6.87
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	60,260.70	0.01	60,260.70	BG0R585	5.71	4.70	11.43
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	60,220.34	0.01	60,220.34	nan	5.50	4.75	7.86
ENTERGY LOUISIANA LLC	Electric	Fixed Income	60,179.98	0.01	60,179.98	nan	5.79	4.20	13.50
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	60,025.25	0.01	-939,974.75	nan	-1.00	3.62	16.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	60,018.53	0.01	60,018.53	nan	5.26	2.49	6.06
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	59,904.31	0.01	-1,940,095.69	nan	-0.76	3.70	3.83
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	59,837.24	0.01	-1,940,162.76	nan	-0.76	3.72	8.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	59,776.36	0.01	59,776.36	BKX8JW5	5.53	2.80	15.69
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	59,655.27	0.01	59,655.27	nan	5.80	5.50	7.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,574.54	0.01	59,574.54	BN0THC8	5.74	2.77	16.18
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	59,452.75	0.01	-840,547.25	nan	-1.14	3.60	18.17
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	59,368.30	0.01	-540,631.70	nan	-1.22	3.39	16.42
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	59,332.37	0.01	59,332.37	BMF74Z2	6.06	3.38	11.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	59,211.28	0.01	59,211.28	nan	5.15	1.88	5.94
BOEING CO	Capital Goods	Fixed Income	59,130.56	0.01	59,130.56	BKPHQJ6	5.46	2.95	4.58
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	59,049.84	0.01	59,049.84	BPWCPW5	6.16	5.63	13.32
PHILLIPS 66 CO	Energy	Fixed Income	59,009.47	0.01	59,009.47	nan	5.33	5.25	5.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	58,969.11	0.01	58,969.11	BFYCQN1	4.68	4.00	3.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58,928.75	0.01	58,928.75	B83KB65	5.80	4.13	11.80
CONOCOPHILLIPS CO	Energy	Fixed Income	58,888.39	0.01	58,888.39	BSL17W8	5.71	4.30	12.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	58,807.66	0.01	58,807.66	nan	5.10	3.85	6.37
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	58,807.66	0.01	58,807.66	nan	5.41	5.00	7.73
AMPHENOL CORPORATION	Capital Goods	Fixed Income	58,686.58	0.01	58,686.58	nan	5.12	2.20	6.05
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	58,605.85	0.01	58,605.85	BF43YT6	5.11	4.20	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	58,565.49	0.01	58,565.49	nan	5.76	5.45	13.86
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	58,525.13	0.01	58,525.13	nan	5.91	2.80	15.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	58,525.13	0.01	58,525.13	nan	4.93	2.38	5.79
REALTY INCOME CORPORATION	Reits	Fixed Income	57,919.70	0.01	57,919.70	BQQ91L0	5.26	5.63	6.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	57,637.16	0.01	57,637.16	nan	5.47	2.56	5.96
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	57,556.44	0.01	57,556.44	BF0P399	6.01	4.55	12.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	57,475.71	0.01	57,475.71	nan	5.10	1.75	6.48
BOEING CO	Capital Goods	Fixed Income	57,394.99	0.01	57,394.99	BKPHQH4	5.96	3.25	8.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	57,394.99	0.01	57,394.99	BMG70V9	5.72	3.39	16.38
INTEL CORPORATION	Technology	Fixed Income	57,354.63	0.01	57,354.63	BM5D1R1	6.34	4.60	10.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	57,354.63	0.01	57,354.63	BL0MLQ5	5.81	3.80	14.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	57,314.26	0.01	57,314.26	nan	5.29	3.60	6.21
COMCAST CORPORATION	Communications	Fixed Income	57,314.26	0.01	57,314.26	nan	5.75	2.65	17.61
EVERSOURCE ENERGY	Electric	Fixed Income	57,314.26	0.01	57,314.26	nan	5.09	5.45	2.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	57,152.81	0.01	57,152.81	2KLTYR9	5.80	6.38	13.44
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	57,152.81	0.01	57,152.81	BCBR9Y0	6.09	5.25	11.11
GLOBAL PAYMENTS INC	Technology	Fixed Income	57,112.45	0.01	57,112.45	BJXV303	6.16	4.15	13.45
KEYCORP MTN	Banking	Fixed Income	57,112.45	0.01	57,112.45	nan	5.19	2.55	4.37
EXELON CORPORATION	Electric	Fixed Income	57,072.09	0.01	57,072.09	nan	5.01	5.15	2.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57,031.73	0.01	57,031.73	BSJX2S7	5.85	5.00	7.76
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	56,991.37	0.01	56,991.37	BF47XX5	6.13	4.95	12.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	56,951.00	0.01	56,951.00	BDG75T9	5.81	3.95	2.96
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	56,870.28	0.01	56,870.28	nan	5.20	2.90	6.26
T-MOBILE USA INC	Communications	Fixed Income	56,870.28	0.01	56,870.28	BN72M47	5.97	5.80	14.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	56,829.92	0.01	56,829.92	nan	5.31	5.25	6.57
DEVON ENERGY CORP	Energy	Fixed Income	56,829.92	0.01	56,829.92	B7XHMQ6	6.38	4.75	11.03
GEORGIA POWER COMPANY	Electric	Fixed Income	56,789.56	0.01	56,789.56	BLR77M1	5.65	3.25	15.15
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	56,716.76	0.01	-943,283.24	nan	-0.91	3.42	7.36
INTEL CORPORATION	Technology	Fixed Income	56,708.83	0.01	56,708.83	BLK78B4	6.44	3.10	15.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	56,587.74	0.01	56,587.74	nan	5.28	2.55	5.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	56,426.30	0.01	56,426.30	nan	4.95	4.55	7.22
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	56,402.25	0.01	-943,597.75	nan	-0.91	3.76	13.70
3M CO	Capital Goods	Fixed Income	56,385.93	0.01	56,385.93	BKRLV68	5.65	3.25	14.70
CHEVRON USA INC	Energy	Fixed Income	56,345.57	0.01	56,345.57	nan	5.49	2.34	16.27
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	56,305.21	0.01	56,305.21	BP83MD2	5.53	2.80	16.17
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56,305.21	0.01	56,305.21	nan	4.88	2.00	3.07
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	55,787.89	0.01	-944,212.11	nan	-0.90	3.20	6.04
WELLTOWER OP LLC	Reits	Fixed Income	55,578.69	0.01	55,578.69	BFY3CZ8	4.97	4.25	3.03
CHEVRON CORP	Energy	Fixed Income	55,255.79	0.01	55,255.79	BMFY3H8	5.55	3.08	15.32
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	55,110.10	0.01	-944,889.90	nan	-0.89	3.68	13.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,094.34	0.01	55,094.34	nan	5.60	2.25	3.75
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	55,093.91	0.01	-1,444,906.09	nan	-0.79	3.81	13.84
EXPAND ENERGY CORP	Energy	Fixed Income	55,013.62	0.01	55,013.62	nan	5.95	5.38	4.43
BOEING CO	Capital Goods	Fixed Income	54,852.17	0.01	54,852.17	BK1WFJ8	6.33	3.90	13.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,852.17	0.01	54,852.17	BN7QLH5	5.69	2.95	15.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	54,852.17	0.01	54,852.17	nan	5.57	3.05	15.68
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	54,690.72	0.01	54,690.72	BMFBKD4	5.73	3.20	15.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54,650.36	0.01	54,650.36	BN79088	5.70	3.15	16.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	54,569.64	0.01	54,569.64	nan	4.77	1.70	3.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54,448.55	0.01	54,448.55	BYXD4B2	5.62	4.13	13.54
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	54,408.19	0.01	54,408.19	nan	5.54	5.72	3.89
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	54,247.50	0.01	-3,445,752.50	nan	-0.69	3.97	3.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	54,125.65	0.01	54,125.65	nan	4.96	2.00	3.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	54,125.65	0.01	54,125.65	nan	4.98	5.20	3.76
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54,125.65	0.01	54,125.65	BFMXK01	4.64	3.50	3.01
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	54,085.29	0.01	54,085.29	nan	5.49	3.25	11.08
EXELON CORPORATION	Electric	Fixed Income	54,044.93	0.01	54,044.93	BLTZKK2	5.84	4.70	13.61
INTEL CORPORATION	Technology	Fixed Income	53,843.12	0.01	53,843.12	B93NKV9	5.63	4.00	6.65
WESTPAC BANKING CORP	Banking	Fixed Income	53,762.39	0.01	53,762.39	BYZGTJ2	4.77	3.40	2.86
BOEING CO	Capital Goods	Fixed Income	53,641.31	0.01	53,641.31	BKPHQD0	6.40	3.95	14.82
BOEING CO	Capital Goods	Fixed Income	53,479.86	0.01	53,479.86	nan	5.40	3.20	3.81
ANALOG DEVICES INC	Technology	Fixed Income	53,399.13	0.01	53,399.13	BPBK6K5	5.47	2.80	12.30
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	53,384.41	0.01	-1,946,615.59	nan	-0.74	3.76	8.23
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	53,357.42	0.01	-1,946,642.58	nan	-0.76	3.80	5.59
NORTHERN TRUST CORPORATION	Banking	Fixed Income	53,076.24	0.01	53,076.24	nan	4.97	1.95	4.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52,914.79	0.01	52,914.79	BF2K6Q0	5.58	4.10	13.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	52,712.98	0.01	52,712.98	nan	5.18	4.38	7.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52,672.62	0.01	52,672.62	BSQC9Q4	5.71	4.63	14.84
WELLTOWER OP LLC	Reits	Fixed Income	52,632.25	0.01	52,632.25	nan	5.24	2.80	5.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	52,551.53	0.01	52,551.53	BQPF863	5.60	5.10	14.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	52,470.80	0.01	52,470.80	nan	5.84	3.95	13.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	52,430.44	0.01	52,430.44	nan	5.65	6.12	6.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	52,390.08	0.01	52,390.08	nan	5.07	4.50	6.54
US BANCORP	Banking	Fixed Income	52,390.08	0.01	52,390.08	nan	5.07	1.38	5.21
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	52,350.89	0.01	-1,247,649.11	nan	-0.99	3.67	18.11
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52,188.27	0.01	52,188.27	BMWC900	5.45	3.00	15.82
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	51,877.93	0.01	-2,948,122.07	nan	-0.68	3.72	4.44
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	51,744.29	0.01	51,744.29	nan	5.42	2.88	6.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	51,703.92	0.01	51,703.92	BM9PJB3	5.08	2.15	5.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	51,461.75	0.01	51,461.75	nan	4.99	4.50	6.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	51,461.75	0.01	51,461.75	B5SKD29	5.89	6.10	9.96
MASTERCARD INC	Technology	Fixed Income	51,381.03	0.01	51,381.03	BJYR388	5.48	3.65	14.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	51,179.22	0.01	51,179.22	nan	5.66	2.95	15.57
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	51,138.85	0.01	51,138.85	nan	5.25	2.30	5.61
HESS CORP	Energy	Fixed Income	51,058.13	0.01	51,058.13	B55GWZ6	5.64	6.00	9.70
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	50,896.68	0.01	50,896.68	nan	5.23	2.45	6.28
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	50,856.32	0.01	50,856.32	nan	5.69	3.36	14.66
ECOLAB INC	Basic Industry	Fixed Income	50,775.59	0.01	50,775.59	BPKC1L8	5.56	2.70	16.28
HUMANA INC	Insurance	Fixed Income	50,694.87	0.01	50,694.87	BQMS2B8	6.35	5.50	13.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,654.51	0.01	50,654.51	nan	5.32	4.85	7.11
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	50,614.15	0.01	50,614.15	BPH0DN1	5.85	3.25	11.70
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	50,493.06	0.01	50,493.06	BMWG8Z0	5.37	5.15	7.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	50,412.33	0.01	50,412.33	nan	4.66	2.30	6.34
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,304.40	0.01	-549,695.60	nan	-1.25	3.51	18.28
AON CORP	Insurance	Fixed Income	50,250.89	0.01	50,250.89	nan	5.41	5.35	6.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	50,129.80	0.01	50,129.80	nan	5.56	2.80	15.81
QUALCOMM INCORPORATED	Technology	Fixed Income	50,089.44	0.01	50,089.44	nan	4.71	1.30	3.27
NATWEST GROUP PLC	Banking	Fixed Income	50,008.71	0.01	50,008.71	nan	5.69	6.02	6.33
DUKE ENERGY CORP	Electric	Fixed Income	49,968.35	0.01	49,968.35	BNR5LJ4	5.93	3.50	14.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,685.82	0.01	49,685.82	nan	5.06	4.75	6.54
PARAMOUNT GLOBAL	Communications	Fixed Income	49,524.37	0.01	49,524.37	BL66P92	6.23	4.95	5.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,443.64	0.01	49,443.64	BJKRNL5	5.55	3.95	14.06
US BANCORP MTN	Banking	Fixed Income	49,362.92	0.01	49,362.92	BPBRV01	5.39	2.68	6.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49,241.83	0.01	49,241.83	nan	5.00	2.88	6.32
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	48,999.66	0.01	48,999.66	BZ0W055	5.72	5.70	7.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	48,797.85	0.01	48,797.85	nan	5.34	4.75	6.17
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	48,515.31	0.01	48,515.31	nan	5.20	2.60	6.16
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	48,434.59	0.01	48,434.59	nan	5.53	3.40	14.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48,434.59	0.01	48,434.59	nan	5.67	2.95	15.77
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	48,363.86	0.01	-1,451,636.14	nan	-0.77	3.57	6.05
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	47,924.38	0.01	-752,075.62	nan	-0.95	3.51	7.83
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	47,915.06	0.01	-1,352,084.94	nan	-0.77	3.40	4.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47,667.71	0.01	47,667.71	nan	5.48	5.15	7.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	47,506.26	0.01	47,506.26	BMGJVK1	4.79	4.45	4.61
MORGAN STANLEY	Banking	Fixed Income	47,465.90	0.01	47,465.90	BD1KDW2	5.61	4.46	9.64
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,425.53	0.01	47,425.53	BYND5Q4	5.39	4.00	8.91
FIFTH THIRD BANCORP	Banking	Fixed Income	47,062.28	0.01	47,062.28	B2Q1497	6.08	8.25	8.30
WYETH LLC	Consumer Non-Cyclical	Fixed Income	46,981.55	0.01	46,981.55	2235543	5.28	6.50	6.78
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	46,964.98	0.01	-1,253,035.02	nan	-0.81	3.76	7.86
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	46,944.43	0.01	-353,055.57	nan	-1.43	3.25	18.60
SUNCOR ENERGY INC	Energy	Fixed Income	46,941.19	0.01	46,941.19	nan	6.01	3.75	14.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46,941.19	0.01	46,941.19	nan	5.09	4.15	6.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	46,860.46	0.01	46,860.46	BKKDHP2	5.62	4.00	14.20
SUNCOR ENERGY INC	Energy	Fixed Income	46,618.29	0.01	46,618.29	BD5W818	6.11	4.00	13.35
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,054.59	0.01	-653,945.41	nan	-1.14	3.61	18.15
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	46,010.26	0.01	-353,989.74	nan	-1.31	3.28	16.52
INTEL CORPORATION	Technology	Fixed Income	45,932.14	0.01	45,932.14	BL59332	6.36	2.80	11.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	45,851.41	0.01	45,851.41	BKP3SZ4	5.64	3.11	11.14
AON CORP	Insurance	Fixed Income	45,730.32	0.01	45,730.32	BMZM963	5.17	2.80	4.89
BANK OF NOVA SCOTIA	Banking	Fixed Income	45,649.60	0.01	45,649.60	nan	5.38	5.65	6.93
T-MOBILE USA INC	Communications	Fixed Income	45,649.60	0.01	45,649.60	nan	4.99	2.05	2.97
HSBC HOLDINGS PLC	Banking	Fixed Income	45,528.51	0.01	45,528.51	B6QZ5W7	5.48	6.10	10.50
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	45,367.06	0.01	45,367.06	nan	5.36	3.25	4.79
NIKE INC	Consumer Cyclical	Fixed Income	45,367.06	0.01	45,367.06	nan	5.46	3.25	11.22
CROWN CASTLE INC	Communications	Fixed Income	45,286.34	0.01	45,286.34	BMGFFV8	5.87	3.25	14.78
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	45,245.98	0.01	45,245.98	BYYXY44	5.50	3.94	13.51
METLIFE INC	Insurance	Fixed Income	45,245.98	0.01	45,245.98	nan	4.91	4.55	4.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	45,003.81	0.01	45,003.81	nan	4.88	3.13	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44,963.44	0.01	44,963.44	nan	5.27	5.13	6.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	44,761.63	0.01	44,761.63	nan	5.49	2.70	11.72
WELLS FARGO & COMPANY	Banking	Fixed Income	44,761.63	0.01	44,761.63	B0FR9F3	5.51	5.50	7.80
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	44,640.55	0.01	44,640.55	nan	5.14	5.60	3.55
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	44,314.65	0.01	-455,685.35	nan	-1.07	3.45	14.08
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	44,232.70	0.01	-1,955,767.30	nan	-0.90	3.77	18.03
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	44,071.78	0.01	-1,455,928.22	nan	-0.75	3.72	8.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	43,429.68	0.01	43,429.68	BLBCW16	5.53	2.80	15.73
DUKE ENERGY CORP	Electric	Fixed Income	43,308.59	0.01	43,308.59	nan	4.98	4.30	2.95
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	43,045.74	0.01	-956,954.26	nan	-0.82	3.78	13.34
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,985.70	0.01	42,985.70	nan	5.39	2.75	15.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42,864.61	0.01	42,864.61	nan	4.78	1.90	3.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42,824.25	0.01	42,824.25	BLB7Z34	5.38	2.75	18.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	42,501.35	0.01	42,501.35	BMD8004	5.62	3.25	15.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42,218.82	0.01	42,218.82	BG0JBZ0	5.80	3.80	13.69
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,143.09	0.01	-457,856.91	nan	-1.25	3.52	18.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,138.09	0.01	42,138.09	BYWKWC1	5.27	4.70	8.40
HUMANA INC	Insurance	Fixed Income	42,057.37	0.01	42,057.37	BQZJCM9	6.33	4.95	11.65
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	41,777.47	0.01	-1,958,222.53	nan	-0.71	3.84	3.94
BANK OF MONTREAL MTN	Banking	Fixed Income	41,774.83	0.01	41,774.83	nan	5.25	5.51	5.38
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	41,380.04	0.01	-1,458,619.96	nan	-0.73	3.54	3.25
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	41,311.40	0.01	-1,958,688.60	nan	-0.73	3.91	5.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	40,765.78	0.01	40,765.78	nan	4.74	4.88	2.90
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	40,523.61	0.01	40,523.61	nan	5.69	4.90	6.13
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	40,351.60	0.01	-1,559,648.40	nan	-0.73	3.78	8.23
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	40,281.43	0.01	40,281.43	nan	4.74	4.25	3.00
MASTERCARD INC	Technology	Fixed Income	39,998.90	0.01	39,998.90	nan	4.59	4.88	2.92
APPLIED MATERIALS INC	Technology	Fixed Income	39,797.09	0.01	39,797.09	BMDPPX3	5.49	2.75	15.82
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,793.51	0.01	-660,206.49	nan	-1.10	3.67	18.08
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,676.00	0.01	39,676.00	BF17NG1	6.03	4.30	13.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,514.55	0.01	39,514.55	BRJVGH1	5.59	5.20	14.44
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	39,479.23	0.01	-960,520.77	nan	-0.83	3.71	7.89
ORACLE CORPORATION	Technology	Fixed Income	39,353.10	0.01	39,353.10	nan	4.89	4.50	3.08
INTEL CORPORATION	Technology	Fixed Income	39,070.57	0.01	39,070.57	BPCKX36	6.44	3.20	15.62
NISOURCE INC	Natural Gas	Fixed Income	39,070.57	0.01	39,070.57	BK20BW6	5.07	2.95	4.26
HUMANA INC	Insurance	Fixed Income	38,707.31	0.01	38,707.31	BL97DH6	5.71	2.15	6.32
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	38,669.13	0.01	-961,330.87	nan	-0.77	3.75	11.37
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	38,666.95	0.01	38,666.95	nan	5.58	5.13	5.72
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38,505.50	0.01	38,505.50	nan	5.65	2.45	16.29
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38,465.14	0.01	38,465.14	nan	5.55	5.67	6.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,384.41	0.01	38,384.41	nan	5.37	5.47	6.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,303.69	0.01	38,303.69	BMBMD76	5.43	2.25	16.57
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,195.59	0.01	-511,804.41	nan	-1.17	3.60	18.17
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	38,001.20	0.01	-361,998.80	nan	-1.11	3.41	14.11
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	37,986.40	0.01	-1,162,013.60	nan	-0.74	3.82	11.29
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	37,536.81	0.01	37,536.81	BP38R48	5.93	3.65	14.72
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	37,456.08	0.01	37,456.08	nan	5.14	3.70	6.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	37,415.72	0.01	37,415.72	nan	5.45	5.10	11.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,294.63	0.01	37,294.63	BMGYN33	5.46	2.50	18.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	36,406.67	0.01	36,406.67	BK5R469	5.66	3.60	14.34
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	36,279.43	0.01	-963,720.57	nan	-0.82	3.77	7.79
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	36,097.73	0.01	-563,902.27	nan	-1.11	3.64	18.12
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	36,088.15	0.01	-663,911.85	nan	-1.05	3.61	18.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,881.96	0.01	35,881.96	BFYKMS2	4.68	3.63	3.40
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	35,796.22	0.01	-514,203.78	nan	-1.04	3.68	16.05
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	35,480.80	0.01	-364,519.20	nan	-1.05	3.33	11.51
DISCOVER BANK	Banking	Fixed Income	35,437.97	0.01	35,437.97	BG49XV6	5.30	4.65	3.34
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	35,410.70	0.01	-1,164,589.30	nan	-0.78	3.82	7.89
PARAMOUNT GLOBAL	Communications	Fixed Income	35,316.89	0.01	35,316.89	BMF32K1	6.96	4.95	12.62
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	35,236.16	0.01	35,236.16	BMF0DM1	5.53	3.00	15.75
COMCAST CORPORATION	Communications	Fixed Income	35,155.44	0.01	35,155.44	nan	4.96	5.10	3.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,074.71	0.01	35,074.71	nan	6.23	6.65	6.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,711.46	0.01	34,711.46	nan	5.49	2.50	11.91
CROWN CASTLE INC	Communications	Fixed Income	34,509.64	0.01	34,509.64	BFWK3V4	5.17	3.80	2.89
MARVELL TECHNOLOGY INC	Technology	Fixed Income	34,469.28	0.01	34,469.28	nan	5.11	2.45	3.11
ONEOK INC	Energy	Fixed Income	34,267.47	0.01	34,267.47	nan	5.14	5.65	3.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,227.11	0.01	34,227.11	BFFFBV2	5.37	4.20	2.95
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	34,217.15	0.01	-965,782.85	nan	-0.76	3.80	11.29
CSX CORP	Transportation	Fixed Income	34,025.30	0.01	34,025.30	BF3VPY3	4.86	3.80	2.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	33,823.49	0.01	33,823.49	BNSNRL1	5.50	2.95	15.69
HSBC HOLDINGS PLC	Banking	Fixed Income	33,783.13	0.01	33,783.13	B39GHK8	6.02	6.80	8.89
ONEOK INC	Energy	Fixed Income	33,581.31	0.01	33,581.31	BDDR183	5.06	4.55	3.19
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	33,245.29	0.01	-966,754.71	nan	-0.94	3.74	17.65
APPLOVIN CORP	Communications	Fixed Income	33,137.33	0.01	33,137.33	nan	5.42	5.38	5.72
KEYCORP MTN	Banking	Fixed Income	33,096.97	0.01	33,096.97	BDFWYY3	5.18	4.10	3.08
KENVUE INC	Consumer Non-Cyclical	Fixed Income	32,814.43	0.01	32,814.43	nan	4.37	5.05	3.19
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	32,733.71	0.01	32,733.71	BKLCY46	5.01	3.35	4.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,693.35	0.01	32,693.35	BFNF664	5.35	3.50	14.14
SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	32,675.05	0.01	-667,324.95	nan	-0.93	3.70	16.13
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	32,630.60	0.01	-767,369.40	nan	-0.81	3.78	13.87
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	32,523.08	0.01	-1,067,476.92	nan	-0.93	3.73	18.05
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	32,330.09	0.01	32,330.09	nan	6.05	6.90	3.66
NORTHERN TRUST CORPORATION	Banking	Fixed Income	32,289.73	0.01	32,289.73	nan	5.26	6.13	6.20
HUMANA INC	Insurance	Fixed Income	32,047.55	0.01	32,047.55	nan	5.89	5.95	6.93
MYLAN INC	Consumer Non-Cyclical	Fixed Income	32,007.19	0.01	32,007.19	BHQSS68	5.30	4.55	3.01
WESTPAC BANKING CORP	Banking	Fixed Income	31,966.83	0.01	31,966.83	BMX5050	5.73	2.96	11.71
LEIDOS INC	Technology	Fixed Income	31,845.74	0.01	31,845.74	nan	5.52	5.75	6.42
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	31,290.95	0.01	-768,709.05	nan	-0.98	3.68	18.10
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,252.37	0.01	-368,747.63	nan	-1.11	3.60	16.13
NISOURCE INC	Natural Gas	Fixed Income	30,392.70	0.01	30,392.70	nan	5.00	5.25	2.95
SWP: OIS 3.759200 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	30,265.29	0.01	-769,734.71	nan	-0.88	3.76	16.07
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,150.53	0.01	30,150.53	nan	5.45	5.00	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,948.72	0.01	29,948.72	BMHLD00	5.53	2.93	12.14
SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	29,664.74	0.01	-2,970,335.26	nan	-0.65	3.98	4.16
WESTPAC BANKING CORP	Banking	Fixed Income	29,383.65	0.01	29,383.65	BLD9486	5.77	3.13	12.06
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	29,262.87	0.01	-970,737.13	nan	-0.77	3.76	5.61
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	29,153.15	0.01	-970,846.85	nan	-0.75	3.73	8.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29,020.39	0.01	29,020.39	nan	4.84	1.45	5.43
M&T BANK CORPORATION MTN	Banking	Fixed Income	28,939.67	0.01	28,939.67	nan	6.13	5.38	7.42
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	28,765.30	0.01	-771,234.70	nan	-0.79	3.58	3.80
PARAMOUNT GLOBAL	Communications	Fixed Income	28,576.41	0.01	28,576.41	nan	6.19	4.20	6.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	28,576.41	0.01	28,576.41	nan	5.49	5.35	6.65
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,549.83	0.01	-571,450.17	nan	-1.04	3.70	18.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,495.68	0.01	28,495.68	nan	5.59	3.05	17.55
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	28,321.79	0.01	-771,678.21	nan	-0.79	3.87	13.71
PARAMOUNT GLOBAL	Communications	Fixed Income	28,011.34	0.01	28,011.34	4230375	6.17	7.88	4.42
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,672.52	0.01	-322,327.48	nan	-1.22	3.53	18.26
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	27,526.99	0.01	27,526.99	2K03C78	5.52	5.63	6.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	27,204.09	0.01	27,204.09	BK6QRR7	5.94	4.13	3.93
COMCAST CORPORATION	Communications	Fixed Income	27,163.73	0.01	27,163.73	BFY1MY1	4.91	3.55	3.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,002.28	0.01	27,002.28	nan	5.01	4.60	6.33
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,246.17	0.01	-723,753.83	nan	-0.78	3.82	13.84
EXPAND ENERGY CORP	Energy	Fixed Income	26,235.40	0.01	26,235.40	nan	5.94	5.70	7.53
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	25,963.83	0.01	-474,036.17	nan	-0.87	3.72	11.10
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	25,831.78	0.01	25,831.78	nan	5.77	5.40	7.58
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	25,670.33	0.01	25,670.33	BG13NR7	4.74	3.85	3.09
PHILLIPS 66	Energy	Fixed Income	25,670.33	0.01	25,670.33	BDVLN47	4.97	3.90	2.97
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,657.05	0.01	-474,342.95	nan	-0.88	3.78	13.72
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,531.71	0.01	-674,468.29	nan	-0.80	3.88	13.65
FISERV INC	Technology	Fixed Income	25,508.88	0.01	25,508.88	nan	4.99	5.45	2.87
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	25,470.62	0.01	-474,529.38	nan	-0.88	3.79	13.68
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	25,417.01	0.01	-974,582.99	nan	-0.76	3.87	7.86
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25,387.80	0.01	25,387.80	nan	5.56	5.25	14.29
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	25,348.80	0.01	-974,651.20	nan	-0.74	3.89	13.80
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	25,030.85	0.01	-574,969.15	nan	-0.82	3.83	10.99
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,742.00	0.01	24,742.00	nan	5.82	5.55	14.27
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	24,601.56	0.01	-475,398.44	nan	-0.87	3.80	13.68
KINDER MORGAN INC	Energy	Fixed Income	24,459.47	0.01	24,459.47	BDR5VP0	5.03	4.30	2.91
S&P GLOBAL INC	Technology	Fixed Income	24,378.74	0.01	24,378.74	BQZC712	5.50	3.70	15.05
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	24,116.43	0.01	-475,883.57	nan	-0.85	3.76	11.08
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	24,106.00	0.01	-375,894.00	nan	-1.01	3.69	16.06
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	23,894.40	0.01	23,894.40	nan	5.86	2.88	3.23
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23,811.89	0.01	-676,188.11	nan	-0.75	3.80	11.29
PROLOGIS LP	Reits	Fixed Income	23,611.86	0.01	23,611.86	nan	5.24	4.75	6.87
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	23,339.32	0.01	-476,660.68	nan	-1.03	3.68	18.08
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	23,327.79	0.01	-676,672.21	nan	-0.80	3.80	7.82
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	23,254.26	0.01	-676,745.74	nan	-0.77	3.88	11.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	23,087.15	0.01	23,087.15	nan	4.79	4.90	3.17
ING GROEP NV	Banking	Fixed Income	22,966.07	0.01	22,966.07	nan	5.43	2.73	5.58
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	22,885.34	0.01	22,885.34	nan	5.99	3.13	3.49
WALMART INC	Consumer Cyclical	Fixed Income	22,764.26	0.01	22,764.26	nan	4.53	3.90	3.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	22,602.81	0.01	22,602.81	nan	4.76	4.79	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,562.45	0.01	22,562.45	nan	4.61	1.50	3.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,562.45	0.01	22,562.45	nan	4.95	5.30	2.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,562.45	0.01	22,562.45	BGD8XW5	5.46	4.80	11.94
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	22,554.16	0.01	-977,445.84	nan	-0.70	3.90	11.26
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21,957.01	0.01	21,957.01	BFMNF73	5.67	4.00	13.69
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	21,601.78	0.00	-478,398.22	nan	-0.83	3.81	11.02
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	21,232.64	0.00	-978,767.36	nan	-0.73	3.87	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,149.77	0.00	21,149.77	B522X65	5.54	5.10	10.37
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	20,947.96	0.00	20,947.96	nan	5.98	5.60	4.36
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	20,809.49	0.00	-1,979,190.51	nan	-0.68	4.04	5.62
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	20,749.59	0.00	-1,979,250.41	nan	-0.67	4.00	5.74
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	20,590.60	0.00	-479,409.40	nan	-0.82	3.83	11.02
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	20,495.79	0.00	-179,504.21	nan	-1.15	3.35	14.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,423.25	0.00	20,423.25	BFXSFH7	4.78	3.80	3.02
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	20,121.98	0.00	-979,878.02	nan	-0.72	3.90	7.96
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,100.35	0.00	20,100.35	nan	5.12	4.85	4.37
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	20,093.23	0.00	-979,906.77	nan	-0.73	3.95	7.79
TELUS CORPORATION	Communications	Fixed Income	20,059.99	0.00	20,059.99	nan	5.38	3.40	6.34
STATE STREET CORP	Banking	Fixed Income	19,898.54	0.00	19,898.54	nan	5.08	2.20	5.61
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	19,724.84	0.00	-680,275.16	nan	-0.74	3.90	11.10
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	19,616.01	0.00	19,616.01	BD6TZ17	6.64	4.70	12.12
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,454.56	0.00	19,454.56	BKMD3V8	5.81	4.19	13.84
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,346.52	0.00	-480,653.48	nan	-0.99	3.75	18.00
SWP: OIS 3.930700 17-DEC-2044 SOF	Cash and/or Derivatives	Swaps	19,192.73	0.00	-980,807.27	nan	-0.70	3.93	13.81
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	19,134.35	0.00	-980,865.65	nan	-0.72	3.91	5.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,050.94	0.00	19,050.94	BMC59H6	5.80	2.95	15.19
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	19,010.58	0.00	19,010.58	nan	5.02	4.95	2.96
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,853.06	0.00	-381,146.94	nan	-0.88	3.65	7.81
COMCAST CORPORATION	Communications	Fixed Income	18,606.95	0.00	18,606.95	BQ0KW38	5.20	5.50	6.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,526.23	0.00	18,526.23	BMBKJ72	5.81	3.10	15.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,122.61	0.00	18,122.61	BJV9CD5	5.62	3.25	14.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,961.16	0.00	17,961.16	BD84H70	6.03	5.30	12.10
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	17,920.80	0.00	17,920.80	990XAZ9	5.36	5.13	2.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,759.35	0.00	17,759.35	B96WFB8	5.54	3.95	12.22
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	17,638.26	0.00	17,638.26	nan	5.30	5.00	4.35
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,591.07	0.00	-482,408.93	nan	-0.77	3.82	13.41
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,569.68	0.00	-382,430.32	nan	-1.02	3.72	18.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,517.18	0.00	17,517.18	BMBKZF2	5.02	2.25	5.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,436.45	0.00	17,436.45	nan	4.99	1.65	3.03
BANCO SANTANDER SA	Banking	Fixed Income	17,032.83	0.00	17,032.83	BZ3CYK5	5.25	3.80	2.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,952.11	0.00	16,952.11	BD886H5	5.53	3.50	16.16
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	16,854.02	0.00	-483,145.98	nan	-0.75	3.80	11.31
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,831.02	0.00	16,831.02	nan	5.62	3.70	14.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,831.02	0.00	16,831.02	nan	4.83	2.38	4.97
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	16,144.86	0.00	16,144.86	BG1XJ24	5.05	4.15	2.95
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,780.06	0.00	-484,219.94	nan	-0.78	3.93	13.59
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,741.24	0.00	15,741.24	nan	5.35	6.75	3.40
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	15,693.55	0.00	-984,306.45	nan	-0.70	3.96	7.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15,660.52	0.00	15,660.52	nan	6.20	3.63	4.76
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	15,556.66	0.00	-384,443.34	nan	-0.80	3.83	11.07
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	15,191.10	0.00	-984,808.90	nan	-0.71	3.99	7.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,095.45	0.00	15,095.45	BM95BK6	5.14	3.50	4.85
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	14,930.09	0.00	-985,069.91	nan	-0.68	3.84	6.04
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	14,445.36	0.00	-285,554.64	nan	-0.86	3.80	13.72
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	14,126.77	0.00	-985,873.23	nan	-0.68	3.97	3.98
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	13,682.77	0.00	13,682.77	nan	4.94	5.25	2.87
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	13,036.98	0.00	13,036.98	BN14JM6	5.78	2.70	15.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,835.17	0.00	12,835.17	nan	5.56	6.18	6.19
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,546.03	0.00	-287,453.97	nan	-1.01	3.74	18.00
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,535.92	0.00	-187,464.08	nan	-1.12	3.61	18.15
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,159.58	0.00	-1,987,840.42	nan	-0.64	4.14	3.98
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	11,947.20	0.00	11,947.20	BKS7M84	5.53	3.27	14.96
SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	11,811.38	0.00	-1,988,188.62	nan	-0.65	4.06	7.96
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	11,597.76	0.00	-988,402.24	nan	-0.65	3.85	4.45
SWP: OIS 4.102700 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	10,604.69	0.00	-1,989,395.31	nan	-0.63	4.10	4.11
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,464.37	0.00	-189,535.63	nan	-1.07	3.67	18.08
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	10,428.54	0.00	-489,571.46	nan	-0.72	3.86	3.88
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	9,679.08	0.00	-2,490,320.92	nan	-0.64	4.09	5.77
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	9,382.98	0.00	-490,617.02	nan	-0.69	3.94	10.61
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	9,300.37	0.00	-390,699.63	nan	-0.91	3.82	17.92
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,242.93	0.00	9,242.93	nan	5.56	2.70	16.04
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,631.98	0.00	-291,368.02	nan	-0.94	3.79	17.95
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	8,057.75	0.00	-991,942.25	nan	-0.64	4.08	10.98
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	8,043.28	0.00	-491,956.72	nan	-0.68	4.01	11.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,265.19	0.00	7,265.19	nan	4.98	5.52	2.73
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	7,144.10	0.00	7,144.10	BFX1781	4.93	3.50	2.82
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	7,061.23	0.00	-992,938.77	nan	-0.66	4.07	5.69
BROADCOM INC 144A	Technology	Fixed Income	6,780.84	0.00	6,780.84	BMCGT13	4.93	1.95	2.98
SWP: OIS 4.166200 20-MAY-2029 SOF	Cash and/or Derivatives	Swaps	6,101.73	0.00	-1,993,898.27	nan	-0.62	4.17	4.07
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	5,503.78	0.00	-994,496.22	nan	-0.66	4.09	7.87
SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	4,140.41	0.00	-495,859.59	nan	-0.64	4.07	11.04
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	2,995.63	0.00	-997,004.37	nan	-0.64	4.14	5.67
BANK OF MONTREAL MTN	Banking	Fixed Income	2,098.83	0.00	2,098.83	nan	4.96	5.20	2.79
SWP: OIS 4.167700 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	2,050.94	0.00	-1,497,949.06	nan	-0.63	4.17	5.65
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	676.01	0.00	-599,323.99	nan	-0.62	4.08	7.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	605.43	0.00	605.43	BF15KF3	4.93	3.25	2.83
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.33	4.33	0.00
SWP: OIS 4.250700 07-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-675.35	0.00	-2,000,675.35	nan	-0.61	4.25	4.03
SWP: OIS 4.279200 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,835.98	0.00	-2,003,835.98	nan	-0.60	4.28	4.04
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,666.48	0.00	-904,666.48	nan	-0.61	4.22	7.80
SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	-6,187.93	0.00	-1,206,187.93	nan	-0.60	4.28	5.61
SWP: OIS 4.320200 03-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-7,952.40	0.00	-1,007,952.40	nan	-0.59	4.32	5.63
SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	-19,509.70	0.00	-3,519,509.70	nan	-0.58	4.37	4.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,480,414.86	-3.31	-14,480,414.86	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-55,680,789.52	-12.74	-55,680,789.52	nan	4.33	4.33	0.00
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