Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3422 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	480,798,311.06	94.98	US4642872422	7.97	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,869,999.98	5.11	US0669224778	0.08	nan	4.26
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,989,899.04	1.78	nan	17.43	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,579,243.67	1.69	nan	21.39	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,453,104.09	1.47	nan	13.98	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,151,763.46	1.41	nan	20.82	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,044,237.10	1.39	nan	9.84	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,276,035.94	1.04	nan	2.12	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,897,740.43	0.77	nan	5.16	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,677,232.70	0.53	nan	6.13	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,032,023.34	0.40	nan	3.15	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,773,317.61	0.35	nan	20.94	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,644,242.23	0.32	nan	5.32	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,581,568.80	0.31	nan	10.50	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	579,700.94	0.11	nan	5.69	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	446,676.49	0.09	nan	6.13	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	446,165.19	0.09	nan	0.15	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	218,109.78	0.04	nan	1.29	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	217,083.86	0.04	nan	17.86	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	186,847.33	0.04	nan	17.38	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	167,067.03	0.03	nan	16.06	Sep 09, 2049	3.28
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	150,924.01	0.03	nan	18.04	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	149,520.47	0.03	nan	13.77	Sep 25, 2044	3.41
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	147,100.83	0.03	nan	17.43	Jun 27, 2053	3.13
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,747.24	0.03	nan	17.89	Sep 25, 2054	3.28
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	138,534.89	0.03	nan	17.28	Jul 07, 2053	3.27
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	130,998.44	0.03	nan	18.01	Sep 09, 2054	3.20
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	129,458.70	0.03	nan	5.73	Aug 23, 2031	1.03
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	128,161.41	0.03	nan	17.56	Aug 20, 2054	3.33
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	126,486.55	0.02	nan	15.98	Sep 25, 2049	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	116,410.21	0.02	nan	17.30	Dec 17, 2054	3.77
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	108,870.63	0.02	nan	13.82	Sep 09, 2044	3.35
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	99,978.07	0.02	nan	17.54	Oct 15, 2054	3.55
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	99,449.69	0.02	nan	17.39	Oct 24, 2054	3.67
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	98,032.22	0.02	nan	16.07	Sep 20, 2049	3.27
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	91,995.42	0.02	nan	17.47	Dec 28, 2053	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	90,212.40	0.02	nan	13.02	Jul 18, 2043	3.47
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,539.09	0.02	nan	17.82	Oct 07, 2054	3.33
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,459.94	0.02	nan	7.89	Sep 09, 2034	3.27
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,245.82	0.02	nan	15.76	Aug 22, 2049	3.34
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	82,142.35	0.02	nan	18.02	Sep 20, 2054	3.20
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	81,831.60	0.02	nan	15.69	Oct 15, 2049	3.62
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	77,478.55	0.02	nan	17.21	Mar 15, 2054	3.60
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	76,361.85	0.02	nan	13.27	Dec 28, 2043	3.52
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	76,386.82	0.02	nan	11.17	Sep 09, 2039	3.34
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,161.30	0.01	nan	15.94	Sep 05, 2049	3.39
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	72,171.65	0.01	nan	17.33	Nov 12, 2054	3.73
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	67,869.66	0.01	nan	5.55	Sep 09, 2031	3.23
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,502.93	0.01	nan	13.84	Sep 20, 2044	3.33
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	63,443.93	0.01	nan	11.18	Sep 11, 2039	3.31
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	61,751.42	0.01	nan	17.47	Nov 07, 2054	3.61
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	61,543.75	0.01	nan	17.29	Mar 10, 2055	3.82
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	61,248.56	0.01	nan	17.29	Feb 06, 2054	3.51
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,602.15	0.01	nan	13.45	Oct 24, 2044	3.81
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	60,266.68	0.01	nan	17.38	Oct 29, 2054	3.68
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,557.81	0.01	nan	13.54	Oct 14, 2044	3.68
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	59,201.21	0.01	nan	17.18	Feb 07, 2054	3.61
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	56,655.16	0.01	nan	17.65	Aug 22, 2054	3.25
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,470.28	0.01	nan	16.06	Sep 10, 2049	3.28
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,748.86	0.01	nan	17.11	Jan 25, 2054	3.67
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	50,792.54	0.01	nan	17.27	Jan 12, 2054	3.52
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	48,066.02	0.01	nan	17.18	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,610.38	0.01	nan	17.15	Feb 14, 2054	3.64
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	47,475.23	0.01	nan	10.92	Aug 20, 2039	3.49
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,140.10	0.01	nan	13.72	Sep 05, 2044	3.45
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	42,987.30	0.01	nan	13.12	Jan 24, 2044	3.76
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,868.84	0.01	nan	12.96	Aug 31, 2043	3.78
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,734.79	0.01	nan	7.90	Sep 10, 2034	3.25
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,182.94	0.01	nan	17.11	Mar 28, 2054	3.70
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	39,647.01	0.01	nan	3.87	Sep 25, 2029	3.21
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,280.96	0.01	nan	7.90	Sep 25, 2034	3.29
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	36,337.86	0.01	nan	10.27	Jul 18, 2038	3.53
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	36,024.63	0.01	nan	5.59	Oct 07, 2031	3.29
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,838.84	0.01	nan	13.48	Nov 07, 2044	3.78
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	35,584.80	0.01	nan	3.84	Sep 10, 2029	3.18
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	35,434.69	0.01	nan	13.57	Aug 22, 2044	3.41
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	35,107.95	0.01	nan	17.16	Jun 07, 2054	3.68
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,480.69	0.01	nan	17.28	Mar 07, 2054	3.53
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	33,651.58	0.01	nan	7.91	Oct 07, 2034	3.34
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	33,573.25	0.01	nan	11.11	Mar 05, 2040	3.81
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	32,347.89	0.01	nan	15.37	Jan 12, 2049	3.60
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	30,915.19	0.01	nan	11.17	Sep 10, 2039	3.33
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	30,719.67	0.01	nan	13.57	Mar 05, 2045	3.81
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	30,405.39	0.01	nan	3.83	Sep 09, 2029	3.24
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	30,117.30	0.01	nan	17.06	Apr 04, 2054	3.75
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,993.38	0.01	nan	13.44	Oct 29, 2044	3.82
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	28,695.22	0.01	nan	13.40	Nov 12, 2044	3.89
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,981.73	0.01	nan	17.08	Mar 25, 2054	3.72
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,451.21	0.01	nan	17.32	Mar 24, 2055	3.80
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,388.56	0.01	nan	11.02	Dec 04, 2039	3.75
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	24,886.58	0.00	nan	5.56	Sep 10, 2031	3.20
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,122.46	0.00	nan	17.36	Mar 24, 2055	3.76
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	22,938.34	0.00	nan	17.27	Apr 29, 2055	3.87
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	22,095.36	0.00	nan	13.18	Jun 07, 2044	3.87
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,844.25	0.00	nan	17.27	Mar 11, 2055	3.84
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,771.40	0.00	nan	13.82	Sep 10, 2044	3.35
LCH	SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	21,555.15	0.00	nan	17.20	Jul 08, 2055	3.98
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,183.25	0.00	nan	10.94	Oct 29, 2039	3.82
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	20,668.60	0.00	nan	17.24	Feb 07, 2055	3.86
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,283.07	0.00	nan	10.94	Oct 23, 2039	3.80
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	20,160.59	0.00	nan	7.72	Aug 22, 2034	3.37
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,960.20	0.00	nan	13.15	Mar 15, 2044	3.78
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,098.00	0.00	nan	13.11	Feb 07, 2044	3.79
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,780.66	0.00	nan	17.02	May 23, 2054	3.82
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,389.16	0.00	nan	13.11	Feb 14, 2044	3.80
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	18,201.78	0.00	nan	13.10	Mar 28, 2044	3.88
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,853.59	0.00	nan	13.03	Dec 14, 2043	3.82
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,696.17	0.00	nan	17.20	Apr 02, 2054	3.61
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,655.95	0.00	nan	17.04	May 20, 2054	3.79
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,649.65	0.00	nan	17.14	Mar 28, 2054	3.67
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,051.61	0.00	nan	10.94	Oct 24, 2039	3.80
LCH	SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	12,327.99	0.00	nan	13.59	Aug 11, 2045	4.01
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	11,314.47	0.00	nan	6.81	May 24, 2033	3.42
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,275.29	0.00	nan	13.16	Apr 02, 2044	3.80
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,295.91	0.00	nan	10.59	Mar 11, 2039	3.72
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	9,942.42	0.00	nan	10.95	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,444.78	0.00	nan	10.57	Mar 07, 2039	3.76
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	9,157.47	0.00	nan	7.27	Dec 28, 2033	3.51
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,311.81	0.00	nan	13.52	Apr 29, 2045	3.95
LCH	SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	7,015.81	0.00	nan	17.19	Aug 14, 2055	4.02
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,602.47	0.00	nan	10.48	Jan 25, 2039	3.83
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,480.66	0.00	nan	10.51	Feb 07, 2039	3.81
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,004.96	0.00	nan	13.03	Feb 26, 2044	3.93
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,638.65	0.00	nan	10.51	Feb 14, 2039	3.83
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	5,350.04	0.00	nan	17.15	Jun 21, 2055	4.02
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	5,314.30	0.00	nan	17.13	Jun 02, 2055	4.03
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	5,253.66	0.00	nan	17.15	Jun 21, 2055	4.02
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	5,214.44	0.00	nan	17.10	May 15, 2055	4.05
LCH	SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,863.98	0.00	nan	13.53	Jul 08, 2045	4.05
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,354.24	0.00	nan	10.58	Apr 02, 2039	3.83
LCH	SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	3,928.80	0.00	nan	13.56	Aug 14, 2045	4.05
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,654.66	0.00	nan	10.54	Mar 28, 2039	3.88
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,469.25	0.00	nan	13.47	May 13, 2045	4.06
LCH	SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	3,052.35	0.00	nan	17.16	Aug 26, 2055	4.06
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,354.37	0.00	nan	6.86	Jul 05, 2033	3.55
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	2,086.80	0.00	nan	10.63	Jun 07, 2039	3.90
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,870.10	0.00	nan	15.42	Jun 02, 2050	4.09
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,822.71	0.00	nan	15.44	Jun 21, 2050	4.08
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,786.89	0.00	nan	15.44	Jun 21, 2050	4.08
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,625.85	0.00	nan	10.90	Nov 05, 2039	3.90
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	679.53	0.00	nan	7.81	Oct 23, 2034	3.72
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	557.31	0.00	nan	6.89	Jul 18, 2033	3.56
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	180.08	0.00	nan	5.56	Oct 15, 2031	3.57
LCH	SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	102.09	0.00	nan	17.14	Aug 19, 2055	4.07
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	39.27	0.00	nan	7.26	Jan 12, 2034	3.65
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	67.21	0.00	nan	7.89	Dec 04, 2034	3.72
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Aug 28, 2025	4.26
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-461.03	0.00	nan	7.81	Oct 24, 2034	3.73
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-813.44	0.00	nan	13.48	Jun 20, 2045	4.10
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-844.87	0.00	nan	13.48	Jun 20, 2045	4.10
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,158.07	0.00	nan	13.45	Jun 02, 2045	4.11
LCH	SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,516.25	0.00	nan	15.46	Aug 19, 2050	4.11
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-2,381.00	0.00	nan	7.30	Feb 06, 2034	3.66
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,586.81	0.00	nan	11.14	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,707.94	0.00	nan	11.13	Jun 20, 2040	4.03
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,768.57	0.00	nan	8.10	Apr 21, 2035	3.82
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-2,758.88	0.00	nan	8.34	Aug 26, 2035	3.73
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,027.40	0.00	nan	13.41	May 15, 2045	4.14
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,337.78	0.00	nan	8.13	Apr 29, 2035	3.76
LCH	SWP: OIS 4.125700 25-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,421.54	0.00	nan	13.52	Aug 25, 2045	4.13
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-4,663.33	0.00	nan	10.56	May 20, 2039	4.01
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,122.95	0.00	nan	7.35	Mar 11, 2034	3.71
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-5,110.19	0.00	nan	3.73	Aug 22, 2029	3.40
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-5,173.86	0.00	nan	2.53	Apr 14, 2028	3.55
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,212.14	0.00	nan	15.36	Jun 10, 2050	4.17
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,033.72	0.00	nan	7.81	Oct 29, 2034	3.76
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-7,228.17	0.00	nan	7.82	Nov 07, 2034	3.78
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,528.04	0.00	nan	5.95	Apr 29, 2032	3.63
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,716.43	0.00	nan	8.04	Mar 05, 2035	3.74
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-7,995.37	0.00	nan	8.24	Jul 08, 2035	3.80
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,162.48	0.00	nan	7.28	Feb 14, 2034	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-8,412.07	0.00	nan	8.06	Mar 24, 2035	3.81
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-8,848.33	0.00	nan	8.01	Mar 11, 2035	3.88
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,436.39	0.00	nan	7.27	Feb 26, 2034	3.95
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-9,580.64	0.00	nan	7.25	Jan 25, 2034	3.77
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,515.14	0.00	nan	6.01	Jun 11, 2032	3.84
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,882.04	0.00	nan	7.33	Mar 07, 2034	3.76
LCH	SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-11,042.63	0.00	nan	8.24	Jul 08, 2035	3.79
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-11,299.14	0.00	nan	8.15	Jun 11, 2035	3.97
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-11,270.35	0.00	nan	7.26	Jan 24, 2034	3.72
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-11,756.53	0.00	nan	17.09	Jul 16, 2055	4.11
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-12,604.06	0.00	nan	8.10	Apr 14, 2035	3.78
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,769.54	0.00	nan	5.82	Mar 11, 2032	3.83
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-14,252.92	0.00	nan	11.10	Jun 04, 2040	4.05
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,646.84	0.00	nan	5.86	Mar 24, 2032	3.75
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,616.82	0.00	nan	13.41	Jun 11, 2045	4.19
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-16,022.43	0.00	nan	3.91	Nov 05, 2029	3.85
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,123.98	0.00	nan	5.03	Mar 11, 2031	3.76
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-16,443.87	0.00	nan	7.37	Apr 02, 2034	3.82
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-16,840.39	0.00	nan	8.16	Jun 04, 2035	3.88
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-17,405.39	0.00	nan	4.20	Mar 11, 2030	3.80
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-17,666.00	0.00	nan	7.34	Mar 28, 2034	3.87
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,091.21	0.00	nan	5.56	Nov 05, 2031	3.84
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-19,107.55	0.00	nan	6.95	Sep 22, 2033	4.08
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-20,148.14	0.00	nan	3.89	Oct 23, 2029	3.66
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-20,389.98	0.00	nan	7.47	Jun 07, 2034	3.90
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-21,799.82	0.00	nan	8.14	May 13, 2035	3.84
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-22,585.85	0.00	nan	8.15	Jun 10, 2035	3.97
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,592.51	0.00	nan	5.93	Apr 21, 2032	3.69
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-22,765.54	0.00	nan	5.07	Apr 02, 2031	3.87
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-23,561.96	0.00	nan	4.19	Mar 05, 2030	3.68
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-24,512.03	0.00	nan	7.45	Jun 06, 2034	3.96
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-24,709.27	0.00	nan	5.05	Mar 28, 2031	3.91
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-25,031.88	0.00	nan	5.92	Apr 14, 2032	3.67
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-25,277.15	0.00	nan	15.30	May 23, 2050	4.22
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-25,257.38	0.00	nan	5.87	Mar 24, 2032	3.72
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-25,345.61	-0.01	nan	4.29	Apr 14, 2030	3.59
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-26,063.23	-0.01	nan	6.18	Aug 14, 2032	3.57
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-26,110.10	-0.01	nan	11.02	May 23, 2040	4.19
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-26,748.63	-0.01	nan	7.34	Apr 11, 2034	3.99
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-27,135.32	-0.01	nan	5.83	Mar 14, 2032	3.83
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-27,497.88	-0.01	nan	4.24	Mar 24, 2030	3.72
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-29,669.90	-0.01	nan	4.35	May 15, 2030	3.71
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-29,941.91	-0.01	nan	3.90	Oct 29, 2029	3.72
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-30,562.71	-0.01	nan	5.97	May 13, 2032	3.70
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-31,215.81	-0.01	nan	13.35	May 23, 2045	4.25
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-32,093.12	-0.01	nan	5.57	Oct 29, 2031	3.73
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,243.37	-0.01	nan	6.05	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,318.35	-0.01	nan	6.05	Jun 21, 2032	3.72
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-33,390.11	-0.01	nan	5.56	Oct 24, 2031	3.69
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,317.88	-0.01	nan	5.15	May 20, 2031	4.07
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-34,763.38	-0.01	nan	3.89	Oct 24, 2029	3.68
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-36,947.56	-0.01	nan	5.02	Mar 07, 2031	3.80
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-38,048.77	-0.01	nan	5.13	May 13, 2031	4.14
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-38,233.97	-0.01	nan	6.01	Jun 02, 2032	3.74
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-43,260.84	-0.01	nan	5.83	Mar 05, 2032	3.69
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-48,204.50	-0.01	nan	4.98	Feb 20, 2031	3.91
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-48,994.49	-0.01	nan	5.58	Nov 07, 2031	3.78
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-62,062.93	-0.01	nan	5.19	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-64,282.95	-0.01	nan	5.07	Apr 11, 2031	4.04
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-64,876.67	-0.01	nan	8.10	May 23, 2035	4.02
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-67,286.40	-0.01	nan	4.21	Mar 14, 2030	3.79
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-75,617.30	-0.01	nan	5.97	May 24, 2032	3.87
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-84,183.75	-0.02	nan	3.92	Nov 07, 2029	3.80
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-90,534.41	-0.02	nan	5.24	Jul 03, 2031	4.09
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-112,389.61	-0.02	nan	4.36	May 23, 2030	3.76
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-119,678.41	-0.02	nan	4.11	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-131,797.93	-0.03	nan	5.74	Feb 07, 2032	3.96
USD	USD CASH	Cash and/or Derivatives	Cash	-445,214.57	-0.09	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,692,843.50	-1.91	nan	0.00	Aug 28, 2025	4.26
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,590,093.44	-10.59	nan	0.00	Aug 28, 2025	4.26
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,450,000.00	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	32,797,630.52	6.48	32,797,630.52	6922477	4.15	4.26	0.12
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,989,899.04	1.78	-10,757,100.96	nan	-3.97	0.86	17.43
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,579,243.67	1.69	-8,075,756.33	nan	-4.99	1.06	21.39
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,453,104.09	1.47	-13,246,895.91	nan	-2.90	1.11	13.98
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,151,763.46	1.41	-7,398,236.54	nan	-4.57	1.18	20.82
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,044,237.10	1.39	-18,955,762.90	nan	-2.36	0.91	9.84
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,276,035.94	1.04	-49,955,964.06	nan	-1.56	0.49	2.12
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,897,740.43	0.77	-21,502,259.57	nan	-1.92	0.78	5.16
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,677,232.70	0.53	-15,622,767.30	nan	-1.78	1.24	6.13
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,032,023.34	0.40	-20,267,976.66	nan	-1.62	1.19	3.15
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,773,317.61	0.35	-1,926,682.39	nan	-4.38	1.28	20.94
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,644,242.23	0.32	-11,535,757.77	nan	-1.71	1.22	5.32
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,581,568.80	0.31	-4,818,431.20	nan	-2.08	1.35	10.50
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	995,925.62	0.20	995,925.62	BJXS2M9	5.59	4.90	12.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	874,956.77	0.17	874,956.77	BF4JKH4	6.17	5.05	12.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	729,082.56	0.14	729,082.56	B283338	5.48	6.75	8.23
AT&T INC	Communications	Fixed Income	707,350.48	0.14	707,350.48	BNTFQF3	5.91	3.50	14.89
BOEING CO	Capital Goods	Fixed Income	703,984.89	0.14	703,984.89	BM8R6R5	6.07	5.80	12.59
T-MOBILE USA INC	Communications	Fixed Income	696,820.99	0.14	696,820.99	BN0ZLW4	4.37	3.88	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	676,483.22	0.13	676,483.22	nan	4.69	5.15	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	670,040.53	0.13	670,040.53	BPNYGN8	4.93	5.01	5.76
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	660,616.88	0.13	660,616.88	BQ66T84	5.76	5.30	13.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	658,934.09	0.13	658,934.09	BQ66T62	4.71	4.75	6.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	652,250.99	0.13	652,250.99	BMCF8B3	4.14	3.20	3.87
AT&T INC	Communications	Fixed Income	647,923.80	0.13	647,923.80	BNSLTY2	5.93	3.55	15.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	643,837.02	0.13	643,837.02	BMFVFL7	5.79	5.01	13.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	639,990.63	0.13	639,990.63	BRBCSG5	5.07	5.47	6.68
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	600,853.65	0.12	600,853.65	BK5XW52	4.99	4.70	8.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	599,988.21	0.12	599,988.21	BNFZXQ7	5.09	5.56	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	587,631.70	0.12	587,631.70	BRBH8L5	4.96	5.35	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	585,996.98	0.12	585,996.98	BN101G2	4.96	4.90	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	581,910.20	0.11	581,910.20	BN2R5L5	4.68	2.69	5.09
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	579,700.94	0.11	-4,420,299.06	nan	-1.58	1.28	5.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	565,611.13	0.11	565,611.13	BF4JK96	5.61	4.78	9.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	562,341.70	0.11	562,341.70	BLD6SH4	5.72	4.08	13.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	554,504.69	0.11	554,504.69	BJDRSH3	5.63	4.25	13.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	552,966.14	0.11	552,966.14	BMDLR57	5.01	5.29	6.16
AT&T INC	Communications	Fixed Income	549,600.55	0.11	549,600.55	BNYDH60	5.97	3.65	15.58
AT&T INC	Communications	Fixed Income	539,744.18	0.11	539,744.18	BNYDPS8	5.97	3.80	15.39
CITIGROUP INC	Banking	Fixed Income	539,263.39	0.11	539,263.39	BMH3V24	5.07	4.41	4.03
JPMORGAN CHASE & CO	Banking	Fixed Income	534,936.20	0.11	534,936.20	BN101H3	4.85	4.91	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525,608.71	0.10	525,608.71	BNNJDR2	5.05	5.87	6.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	525,272.15	0.10	525,272.15	BMTY608	4.83	5.25	6.02
MICROSOFT CORPORATION	Technology	Fixed Income	516,377.39	0.10	516,377.39	BM9DJ73	5.35	2.52	15.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	513,059.88	0.10	513,059.88	BN95VC5	4.87	3.10	5.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	512,386.76	0.10	512,386.76	BMTY5X4	5.85	5.65	13.31
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	495,895.38	0.10	495,895.38	BQ66TB7	5.86	5.34	15.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	492,818.27	0.10	492,818.27	BLD7GV7	4.89	3.35	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	490,606.60	0.10	490,606.60	BJ520Z8	5.66	5.55	12.87
MORGAN STANLEY MTN	Banking	Fixed Income	488,491.08	0.10	488,491.08	BMDLPL9	5.03	5.25	6.15
MORGAN STANLEY MTN	Banking	Fixed Income	482,481.11	0.10	482,481.11	nan	5.19	5.59	7.24
BROADCOM INC 144A	Technology	Fixed Income	481,952.23	0.10	481,952.23	BKMQWR6	4.94	3.47	7.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	473,538.26	0.09	473,538.26	BKY5H43	4.45	2.55	5.03
MICROSOFT CORPORATION	Technology	Fixed Income	471,663.14	0.09	471,663.14	BMFPJG2	5.33	2.92	15.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	471,326.58	0.09	471,326.58	nan	5.15	5.51	7.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	470,461.15	0.09	470,461.15	BMW2G98	5.75	4.25	13.60
JPMORGAN CHASE & CO	Banking	Fixed Income	461,854.86	0.09	461,854.86	BSWWSY9	5.06	5.29	7.02
BOEING CO	Capital Goods	Fixed Income	460,604.78	0.09	460,604.78	BM8R6Q4	6.18	5.93	14.04
MORGAN STANLEY MTN	Banking	Fixed Income	459,306.63	0.09	459,306.63	nan	5.19	5.66	7.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	456,854.56	0.09	456,854.56	BJJRN16	5.06	5.39	6.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	451,758.09	0.09	451,758.09	nan	5.73	5.73	14.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	450,700.34	0.09	450,700.34	BSF0602	5.15	5.02	7.14
COMCAST CORPORATION	Communications	Fixed Income	450,267.62	0.09	450,267.62	BQ7XJ28	5.91	2.94	16.19
CITIGROUP INC	Banking	Fixed Income	449,546.42	0.09	449,546.42	BMWJ0T7	4.82	2.57	4.37
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	446,676.49	0.09	-2,653,323.51	nan	-1.77	1.28	6.13
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	446,165.19	0.09	-10,453,834.81	nan	-0.27	0.40	0.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	445,988.51	0.09	445,988.51	BMYXXT8	5.48	2.68	11.39
JPMORGAN CHASE & CO	Banking	Fixed Income	444,257.64	0.09	444,257.64	nan	5.13	5.57	7.32
CITIGROUP INC	Banking	Fixed Income	443,488.36	0.09	443,488.36	BKPBQW1	4.73	2.56	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	442,863.32	0.09	442,863.32	nan	5.15	5.54	7.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	439,016.94	0.09	439,016.94	BNW0354	4.73	2.38	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	438,151.50	0.09	438,151.50	nan	4.74	2.57	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	434,833.99	0.09	434,833.99	nan	5.12	5.83	6.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	434,257.03	0.09	434,257.03	BNVW1V3	4.86	3.30	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	431,901.12	0.09	431,901.12	BKVKP92	4.65	2.58	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	431,708.80	0.09	431,708.80	nan	4.70	1.90	4.58
ORACLE CORPORATION	Technology	Fixed Income	430,026.01	0.08	430,026.01	BMD7RQ6	6.07	3.60	13.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	429,449.05	0.08	429,449.05	BRC1656	5.13	5.33	7.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	429,112.49	0.08	429,112.49	nan	5.25	5.61	7.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	428,968.25	0.08	428,968.25	nan	4.22	4.02	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	426,035.38	0.08	426,035.38	BM96PS5	4.85	2.97	5.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	424,544.91	0.08	424,544.91	BMV8VC5	4.70	2.36	5.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	424,448.75	0.08	424,448.75	nan	4.68	6.48	2.79
JPMORGAN CHASE & CO	Banking	Fixed Income	422,573.64	0.08	422,573.64	BS55CQ5	5.07	4.95	7.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	422,381.32	0.08	422,381.32	BYQ7R23	6.66	6.48	10.83
BANK OF AMERICA CORP	Banking	Fixed Income	421,371.64	0.08	421,371.64	BNZKS67	4.72	2.30	5.38
CITIBANK NA	Banking	Fixed Income	421,275.48	0.08	421,275.48	BVFBKM6	4.33	4.91	4.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	420,265.80	0.08	420,265.80	BFMLMY3	5.39	4.05	13.59
MORGAN STANLEY MTN	Banking	Fixed Income	417,957.97	0.08	417,957.97	nan	5.68	5.52	14.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	415,505.90	0.08	415,505.90	nan	4.56	2.88	3.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	413,438.47	0.08	413,438.47	BJDRSG2	5.24	4.05	10.31
BOEING CO	Capital Goods	Fixed Income	413,198.07	0.08	413,198.07	nan	4.54	5.15	4.07
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	411,322.96	0.08	411,322.96	nan	4.57	4.73	4.31
MORGAN STANLEY MTN	Banking	Fixed Income	410,457.52	0.08	410,457.52	BSF0594	4.58	4.65	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	404,687.94	0.08	404,687.94	BM92KT9	4.93	4.57	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	404,639.86	0.08	404,639.86	nan	4.58	5.23	3.87
CENTENE CORPORATION	Insurance	Fixed Income	404,543.70	0.08	404,543.70	nan	5.47	4.63	3.80
JPMORGAN CHASE & CO	Banking	Fixed Income	401,706.99	0.08	401,706.99	BLC8C68	4.91	4.49	4.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	401,562.75	0.08	401,562.75	BJ9NHM3	4.49	3.97	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	401,322.35	0.08	401,322.35	BRC15R1	5.12	5.32	7.01
MORGAN STANLEY	Banking	Fixed Income	400,889.63	0.08	400,889.63	BQWR3S9	5.08	5.47	6.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	400,216.51	0.08	400,216.51	BQWR464	5.13	5.50	6.67
WELLS FARGO & COMPANY	Banking	Fixed Income	400,024.19	0.08	400,024.19	BLB0XT5	5.10	6.49	6.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	399,687.64	0.08	399,687.64	BDRVZ12	5.78	4.66	13.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	397,812.52	0.08	397,812.52	nan	4.77	5.05	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	396,706.69	0.08	396,706.69	BQWR431	5.00	5.34	6.71
JPMORGAN CHASE & CO	Banking	Fixed Income	395,745.09	0.08	395,745.09	BLGSH92	4.75	2.96	5.70
ORACLE CORPORATION	Technology	Fixed Income	393,725.74	0.08	393,725.74	BMD7RW2	4.38	2.95	4.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	393,148.78	0.08	393,148.78	BK8ZYZ9	4.59	2.57	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	393,004.54	0.08	393,004.54	BXC32C3	4.90	4.50	7.65
COMCAST CORPORATION	Communications	Fixed Income	392,619.90	0.08	392,619.90	BQ7XHB3	5.88	2.89	15.30
BROADCOM INC 144A	Technology	Fixed Income	389,927.43	0.08	389,927.43	nan	5.08	3.14	8.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	389,350.47	0.08	389,350.47	BNGDW29	5.69	3.55	14.52
CITIGROUP INC	Banking	Fixed Income	389,061.99	0.08	389,061.99	BLGSHB4	4.94	3.06	5.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	388,917.75	0.08	388,917.75	nan	4.74	2.62	5.10
APPLE INC	Technology	Fixed Income	387,571.52	0.08	387,571.52	nan	4.06	1.65	5.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	383,821.29	0.08	383,821.29	nan	4.68	1.92	4.77
JPMORGAN CHASE & CO	Banking	Fixed Income	383,196.25	0.08	383,196.25	nan	5.04	5.77	6.69
HSBC HOLDINGS PLC	Banking	Fixed Income	382,907.77	0.08	382,907.77	BPH14Q4	5.70	6.33	10.50
AT&T INC	Communications	Fixed Income	382,859.70	0.08	382,859.70	nan	4.92	2.55	7.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	379,349.87	0.07	379,349.87	nan	5.14	5.21	7.21
HSBC HOLDINGS PLC	Banking	Fixed Income	379,157.55	0.07	379,157.55	nan	4.85	2.80	5.15
VISA INC	Technology	Fixed Income	378,965.23	0.07	378,965.23	BYPHFN1	5.40	4.30	12.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	375,840.04	0.07	375,840.04	BYQHX58	5.40	4.90	12.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	374,926.52	0.07	374,926.52	BMTC6J1	4.83	4.55	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	373,916.85	0.07	373,916.85	nan	5.52	3.07	10.99
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	371,657.09	0.07	371,657.09	nan	5.03	3.79	5.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	371,368.62	0.07	371,368.62	BQC4XR9	5.63	5.40	13.89
AT&T INC	Communications	Fixed Income	370,118.54	0.07	370,118.54	BG6F4D1	4.29	4.30	4.02
APPLE INC	Technology	Fixed Income	366,079.83	0.07	366,079.83	BYN2GF7	5.31	4.65	12.74
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	365,647.12	0.07	365,647.12	BQ66T73	5.55	5.11	11.22
META PLATFORMS INC	Communications	Fixed Income	365,502.88	0.07	365,502.88	BT3NPB4	5.66	5.40	14.27
JPMORGAN CHASE & CO	Banking	Fixed Income	363,579.68	0.07	363,579.68	BMGS2T4	4.60	1.95	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	363,195.04	0.07	363,195.04	BN7CG34	4.70	1.79	5.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	362,954.65	0.07	362,954.65	BYPFC45	6.15	5.13	11.77
JPMORGAN CHASE & CO	Banking	Fixed Income	362,570.01	0.07	362,570.01	nan	4.68	2.54	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	362,570.01	0.07	362,570.01	BMG9M19	4.86	2.94	5.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	360,839.13	0.07	360,839.13	nan	4.09	3.40	3.61
T-MOBILE USA INC	Communications	Fixed Income	360,646.81	0.07	360,646.81	nan	4.52	2.55	5.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	359,348.66	0.07	359,348.66	nan	4.57	2.50	4.14
JPMORGAN CHASE & CO	Banking	Fixed Income	358,675.54	0.07	358,675.54	BLB0WL0	4.98	6.25	6.32
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	357,762.02	0.07	357,762.02	4081788	4.45	8.75	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	356,992.75	0.07	356,992.75	BD7YG30	6.09	4.38	12.39
META PLATFORMS INC	Communications	Fixed Income	354,829.15	0.07	354,829.15	BT3NFK3	5.73	5.55	15.57
CITIGROUP INC	Banking	Fixed Income	354,011.80	0.07	354,011.80	BJN59J6	5.07	6.27	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	353,819.48	0.07	353,819.48	BKPHS34	5.89	4.90	12.94
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	353,675.24	0.07	353,675.24	BP6P605	5.71	4.61	14.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	353,002.12	0.07	353,002.12	BN11JM7	4.68	1.99	5.02
AT&T INC	Communications	Fixed Income	352,136.68	0.07	352,136.68	nan	4.45	2.75	5.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	352,136.68	0.07	352,136.68	BMTC6G8	6.32	4.95	12.98
JPMORGAN CHASE & CO	Banking	Fixed Income	349,684.61	0.07	349,684.61	B39F3N0	5.11	6.40	8.76
JPMORGAN CHASE & CO	Banking	Fixed Income	348,626.86	0.07	348,626.86	BD0G1Q1	5.57	3.96	13.78
ORACLE CORPORATION	Technology	Fixed Income	347,136.38	0.07	347,136.38	BLGXM69	6.20	6.90	12.57
MORGAN STANLEY MTN	Banking	Fixed Income	346,847.90	0.07	346,847.90	BH3T5Q3	4.61	2.70	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	346,799.82	0.07	346,799.82	B8J6DZ0	5.60	4.50	11.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	345,213.19	0.07	345,213.19	B65HZL3	5.25	7.20	8.81
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	345,068.95	0.07	345,068.95	nan	5.26	5.45	6.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	344,828.55	0.07	344,828.55	B3KFDY0	5.15	6.38	9.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	344,828.55	0.07	344,828.55	nan	5.00	4.48	4.04
BOEING CO	Capital Goods	Fixed Income	344,251.59	0.07	344,251.59	BM8XFQ5	5.67	5.71	9.69
JPMORGAN CHASE & CO	Banking	Fixed Income	344,251.59	0.07	344,251.59	nan	5.10	5.50	7.29
BOEING CO	Capital Goods	Fixed Income	344,203.51	0.07	344,203.51	nan	5.16	6.53	6.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	343,722.71	0.07	343,722.71	BK5CT14	4.09	3.50	3.41
BANK OF AMERICA CORP	Banking	Fixed Income	342,136.08	0.07	342,136.08	BMYDPJ2	5.53	3.31	11.30
MORGAN STANLEY	Banking	Fixed Income	341,895.68	0.07	341,895.68	nan	4.66	5.19	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	341,799.52	0.07	341,799.52	BNGDVZ5	5.56	3.40	11.14
ORACLE CORPORATION	Technology	Fixed Income	341,462.96	0.07	341,462.96	BMD7RZ5	5.69	3.60	10.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	338,914.73	0.07	338,914.73	BXC32G7	5.56	4.70	12.13
AT&T INC	Communications	Fixed Income	338,578.17	0.07	338,578.17	BGKCWJ0	4.22	4.35	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	338,578.17	0.07	338,578.17	nan	5.11	5.85	6.67
CISCO SYSTEMS INC	Technology	Fixed Income	338,001.21	0.07	338,001.21	nan	4.67	5.05	6.87
AT&T INC	Communications	Fixed Income	337,328.10	0.07	337,328.10	nan	4.96	5.40	6.75
ORACLE CORPORATION	Technology	Fixed Income	337,087.70	0.07	337,087.70	nan	4.56	2.88	4.99
BANK OF AMERICA CORP	Banking	Fixed Income	336,943.46	0.07	336,943.46	nan	4.50	3.19	3.61
HSBC HOLDINGS PLC	Banking	Fixed Income	336,558.82	0.07	336,558.82	BK5JGQ9	4.73	3.97	3.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	336,510.74	0.07	336,510.74	B2RDM21	5.13	6.38	8.76
FISERV INC	Technology	Fixed Income	336,462.66	0.07	336,462.66	BKF0BQ7	4.34	3.50	3.53
META PLATFORMS INC	Communications	Fixed Income	335,260.66	0.07	335,260.66	nan	4.52	4.95	6.30
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	333,914.43	0.07	333,914.43	B7FFL50	5.02	6.45	8.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	332,760.51	0.07	332,760.51	BMTY5V2	5.68	5.60	10.74
ORACLE CORPORATION	Technology	Fixed Income	330,981.56	0.07	330,981.56	BM5M639	6.13	3.85	15.26
MORGAN STANLEY MTN	Banking	Fixed Income	330,837.32	0.07	330,837.32	BNZKG63	4.74	2.24	5.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	330,596.92	0.07	330,596.92	BMTY619	5.97	5.75	14.58
BOEING CO	Capital Goods	Fixed Income	328,673.73	0.06	328,673.73	BRRG861	6.08	6.86	12.94
MORGAN STANLEY	Banking	Fixed Income	327,615.97	0.06	327,615.97	BYM4WR8	5.57	4.38	13.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	326,510.13	0.06	326,510.13	BPCPZ13	4.33	4.70	6.05
META PLATFORMS INC	Communications	Fixed Income	325,115.82	0.06	325,115.82	BMGK052	4.40	3.85	6.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	324,538.86	0.06	324,538.86	BMCLD16	5.14	6.88	6.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	324,202.30	0.06	324,202.30	nan	4.21	2.55	4.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	323,961.90	0.06	323,961.90	nan	5.67	5.56	11.49
T-MOBILE USA INC	Communications	Fixed Income	323,577.26	0.06	323,577.26	nan	4.91	5.05	6.41
CITIGROUP INC	Banking	Fixed Income	323,000.31	0.06	323,000.31	nan	4.64	4.54	3.60
HSBC HOLDINGS PLC	Banking	Fixed Income	322,375.27	0.06	322,375.27	nan	5.31	5.79	7.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	321,654.07	0.06	321,654.07	nan	4.79	5.20	6.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	321,173.27	0.06	321,173.27	BMWBBK1	5.49	2.65	11.58
JPMORGAN CHASE & CO	Banking	Fixed Income	320,115.52	0.06	320,115.52	nan	4.67	2.52	4.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	318,288.48	0.06	318,288.48	BPK6XT2	5.77	5.55	14.00
CITIGROUP INC	Banking	Fixed Income	318,288.48	0.06	318,288.48	nan	4.65	2.67	4.09
CITIGROUP INC	Banking	Fixed Income	318,240.40	0.06	318,240.40	BK82405	4.68	2.98	3.84
ORACLE CORPORATION	Technology	Fixed Income	318,144.24	0.06	318,144.24	BMYLXC5	6.08	3.95	13.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	318,096.16	0.06	318,096.16	BPDY7Z7	5.90	5.63	13.82
CITIGROUP INC	Banking	Fixed Income	317,567.28	0.06	317,567.28	BRDZWR1	5.09	5.45	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	317,182.65	0.06	317,182.65	BMCPMR7	5.59	3.33	14.93
JPMORGAN CHASE & CO	Banking	Fixed Income	317,134.57	0.06	317,134.57	BF348B0	5.21	3.88	9.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	315,211.37	0.06	315,211.37	nan	4.12	2.63	4.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,249.78	0.06	314,249.78	nan	4.57	4.69	3.69
CITIGROUP INC	Banking	Fixed Income	313,720.90	0.06	313,720.90	BPCTMM5	5.01	4.91	5.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	313,095.86	0.06	313,095.86	BRC1645	4.59	5.05	3.50
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	312,855.46	0.06	312,855.46	B23XQ67	4.62	9.63	4.23
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	311,557.31	0.06	311,557.31	BFD3PF0	5.45	5.00	11.37
ORACLE CORPORATION	Technology	Fixed Income	311,557.31	0.06	311,557.31	BYVGRZ8	5.99	4.00	12.82
ALLY FINANCIAL INC	Banking	Fixed Income	311,172.67	0.06	311,172.67	B3LVPV8	5.23	8.00	4.85
BROADCOM INC 144A	Technology	Fixed Income	311,124.59	0.06	311,124.59	BPCTV84	5.22	4.93	8.65
AT&T INC	Communications	Fixed Income	309,970.67	0.06	309,970.67	nan	4.69	2.25	5.83
AT&T INC	Communications	Fixed Income	308,095.56	0.06	308,095.56	BX2KBF0	5.09	4.50	7.63
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	306,701.24	0.06	306,701.24	nan	4.77	5.24	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	306,124.28	0.06	306,124.28	BK63D81	4.30	3.04	3.60
BROADCOM INC 144A	Technology	Fixed Income	305,258.85	0.06	305,258.85	nan	5.17	3.19	8.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	304,874.21	0.06	304,874.21	BN45045	5.48	3.10	15.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	304,104.93	0.06	304,104.93	BKPHS23	5.42	4.80	9.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	303,864.53	0.06	303,864.53	BJ52177	5.21	5.45	9.44
JPMORGAN CHASE & CO	Banking	Fixed Income	303,527.97	0.06	303,527.97	BK5W969	4.55	2.74	3.80
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	303,095.26	0.06	303,095.26	nan	4.21	4.65	4.16
BROADCOM INC	Technology	Fixed Income	302,422.14	0.06	302,422.14	nan	4.70	4.90	5.76
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	301,268.22	0.06	301,268.22	BPLHQR3	5.95	3.25	5.64
SYNOPSYS INC	Technology	Fixed Income	301,220.14	0.06	301,220.14	nan	4.36	4.85	4.01
META PLATFORMS INC	Communications	Fixed Income	301,123.98	0.06	301,123.98	BQPF8B8	5.66	5.60	13.72
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	300,114.31	0.06	300,114.31	nan	5.01	6.34	5.66
SYNOPSYS INC	Technology	Fixed Income	300,018.15	0.06	300,018.15	nan	5.04	5.15	7.34
HSBC HOLDINGS PLC	Banking	Fixed Income	299,008.47	0.06	299,008.47	BMXNKF4	4.89	2.85	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	298,335.35	0.06	298,335.35	BMWB8H7	4.86	4.55	7.48
EXXON MOBIL CORP	Energy	Fixed Income	298,335.35	0.06	298,335.35	BL68H70	5.60	4.33	13.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	297,277.60	0.06	297,277.60	nan	4.30	2.05	4.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	295,546.72	0.06	295,546.72	BFY97C8	5.78	4.25	13.49
AON NORTH AMERICA INC	Insurance	Fixed Income	295,354.40	0.06	295,354.40	BMFF928	5.90	5.75	13.41
COMCAST CORPORATION	Communications	Fixed Income	294,344.73	0.06	294,344.73	BQB4RF6	5.92	2.99	16.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	293,094.65	0.06	293,094.65	B1L80H6	4.96	5.88	8.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	292,950.41	0.06	292,950.41	nan	5.05	5.00	7.04
MORGAN STANLEY MTN	Banking	Fixed Income	292,229.21	0.06	292,229.21	BNTDVT6	5.04	5.42	6.37
ORACLE CORPORATION	Technology	Fixed Income	291,700.34	0.06	291,700.34	BLGXM47	4.89	6.25	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	291,459.94	0.06	291,459.94	BYZKX58	5.38	4.02	9.17
JPMORGAN CHASE & CO	Banking	Fixed Income	291,411.86	0.06	291,411.86	BNDQ2D2	4.56	1.76	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	291,363.78	0.06	291,363.78	nan	5.16	5.46	7.38
WALT DISNEY CO	Communications	Fixed Income	291,363.78	0.06	291,363.78	BMDHPZ1	5.55	3.60	14.77
ENBRIDGE INC	Energy	Fixed Income	290,834.90	0.06	290,834.90	BMW78G4	5.02	5.70	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	290,738.74	0.06	290,738.74	nan	4.34	3.00	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	290,546.42	0.06	290,546.42	BLB65N1	4.27	1.75	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	290,354.10	0.06	290,354.10	BNGDW30	5.75	3.70	16.05
CITIGROUP INC	Banking	Fixed Income	290,017.54	0.06	290,017.54	nan	5.79	5.61	13.78
MORGAN STANLEY MTN	Banking	Fixed Income	289,680.98	0.06	289,680.98	nan	4.92	4.89	5.78
BANK OF AMERICA CORP	Banking	Fixed Income	289,152.10	0.06	289,152.10	B2RFJL5	5.50	7.75	8.34
HSBC HOLDINGS PLC	Banking	Fixed Income	288,382.83	0.06	288,382.83	nan	5.09	5.40	5.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	287,709.71	0.06	287,709.71	nan	4.27	2.00	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	287,517.39	0.06	287,517.39	B920YP3	5.51	6.25	10.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	287,180.83	0.06	287,180.83	BMDX623	4.30	2.25	4.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	286,940.43	0.06	286,940.43	nan	4.77	2.65	5.50
HCA INC	Consumer Non-Cyclical	Fixed Income	286,507.71	0.06	286,507.71	BKKDGV1	4.40	4.13	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	285,930.76	0.06	285,930.76	nan	4.39	2.13	4.52
T-MOBILE USA INC	Communications	Fixed Income	285,449.96	0.06	285,449.96	BN303Z3	5.90	3.30	14.84
TELEFONICA EMISIONES SAU	Communications	Fixed Income	285,209.56	0.06	285,209.56	BF04KW8	6.20	5.21	11.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	285,065.32	0.06	285,065.32	B170DG6	5.63	7.04	7.62
BROADCOM INC 144A	Technology	Fixed Income	284,824.92	0.06	284,824.92	nan	4.79	2.60	6.61
CISCO SYSTEMS INC	Technology	Fixed Income	284,728.76	0.06	284,728.76	B4YDXD6	5.12	5.90	9.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	284,488.36	0.06	284,488.36	nan	4.38	2.05	4.55
AT&T INC	Communications	Fixed Income	283,815.24	0.06	283,815.24	BMHWV76	5.91	3.65	14.41
HCA INC	Consumer Non-Cyclical	Fixed Income	283,526.76	0.06	283,526.76	nan	4.88	3.63	5.62
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	283,334.44	0.06	283,334.44	nan	4.70	4.95	4.10
CITIGROUP INC	Banking	Fixed Income	282,517.09	0.06	282,517.09	BD366H4	5.70	4.65	13.20
META PLATFORMS INC	Communications	Fixed Income	282,276.69	0.06	282,276.69	BMGK096	5.63	4.45	14.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	282,084.37	0.06	282,084.37	BYWC0C3	5.28	4.24	9.39
JPMORGAN CHASE & CO	Banking	Fixed Income	281,795.89	0.06	281,795.89	nan	4.83	4.59	5.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	281,555.49	0.06	281,555.49	BJRH6C0	4.00	3.40	3.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280,738.13	0.06	280,738.13	BF22PM5	4.85	4.50	6.58
WELLS FARGO & CO	Banking	Fixed Income	279,439.98	0.06	279,439.98	BJTGHH7	5.82	5.61	11.21
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	279,343.82	0.06	279,343.82	nan	4.53	5.16	3.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	279,247.66	0.06	279,247.66	BY58YT3	5.91	5.15	11.73
META PLATFORMS INC	Communications	Fixed Income	278,670.70	0.06	278,670.70	BQPF885	5.75	5.75	15.09
APPLE INC	Technology	Fixed Income	278,574.54	0.06	278,574.54	BXC5WP2	5.32	4.38	12.45
MICROSOFT CORPORATION	Technology	Fixed Income	277,709.10	0.05	277,709.10	BM9GFY1	5.33	2.67	18.04
APPLE INC	Technology	Fixed Income	277,661.02	0.05	277,661.02	nan	3.96	1.25	4.74
JPMORGAN CHASE & CO	Banking	Fixed Income	277,468.71	0.05	277,468.71	nan	4.58	5.10	4.05
BARCLAYS PLC	Banking	Fixed Income	277,228.31	0.05	277,228.31	nan	5.39	5.34	6.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	277,132.15	0.05	277,132.15	BXVMD62	5.74	4.86	12.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	275,689.75	0.05	275,689.75	nan	4.57	2.88	3.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	275,545.51	0.05	275,545.51	BFF9P78	6.64	5.38	11.69
US BANCORP MTN	Banking	Fixed Income	275,353.19	0.05	275,353.19	nan	5.03	4.84	6.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	275,160.87	0.05	275,160.87	BYP8MQ6	5.56	4.45	12.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274,391.60	0.05	274,391.60	nan	4.69	5.22	4.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	273,814.64	0.05	273,814.64	BJ2WB47	5.57	5.80	9.30
T-MOBILE USA INC	Communications	Fixed Income	273,045.36	0.05	273,045.36	BN0ZMM1	5.89	4.50	13.41
HSBC HOLDINGS PLC	Banking	Fixed Income	272,853.04	0.05	272,853.04	nan	4.33	4.95	4.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	272,804.96	0.05	272,804.96	BCZM189	5.46	4.40	11.38
BROADCOM INC 144A	Technology	Fixed Income	272,276.08	0.05	272,276.08	BNDB2F9	4.71	4.15	5.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271,939.52	0.05	271,939.52	nan	4.53	5.24	3.90
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	271,266.41	0.05	271,266.41	BYP6GR9	4.72	4.38	7.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271,122.17	0.05	271,122.17	BPDY809	6.00	5.75	14.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	270,929.85	0.05	270,929.85	nan	4.60	4.65	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	270,016.33	0.05	270,016.33	BL68VG7	5.74	5.60	12.94
ORACLE CORPORATION	Technology	Fixed Income	269,727.85	0.05	269,727.85	BMWS9B9	6.13	5.55	13.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	269,439.37	0.05	269,439.37	BNC3CS9	5.56	3.85	14.59
BANK OF AMERICA CORP	Banking	Fixed Income	268,862.42	0.05	268,862.42	nan	4.68	2.65	4.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	268,718.18	0.05	268,718.18	BKSVYZ7	6.64	4.80	12.49
WALT DISNEY CO	Communications	Fixed Income	268,093.14	0.05	268,093.14	nan	4.13	2.65	4.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	267,948.90	0.05	267,948.90	nan	4.37	5.30	3.59
EXXON MOBIL CORP	Energy	Fixed Income	267,804.66	0.05	267,804.66	BMDSC20	4.10	2.61	4.68
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	267,708.50	0.05	267,708.50	BZ0HGQ3	6.11	5.85	11.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	267,275.78	0.05	267,275.78	nan	4.76	5.00	6.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	267,083.46	0.05	267,083.46	nan	4.56	2.73	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	267,083.46	0.05	267,083.46	nan	5.54	5.53	11.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	267,035.38	0.05	267,035.38	BJ2W9Y3	5.95	5.95	12.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	266,987.30	0.05	266,987.30	BMQ5M95	4.13	2.70	4.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	266,794.98	0.05	266,794.98	BJMJ632	5.68	4.33	13.36
BROADCOM INC 144A	Technology	Fixed Income	266,650.74	0.05	266,650.74	nan	4.44	2.45	5.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	266,218.02	0.05	266,218.02	BFY3BX9	6.68	5.75	11.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	265,352.59	0.05	265,352.59	nan	5.18	5.68	6.58
MORGAN STANLEY MTN	Banking	Fixed Income	265,256.43	0.05	265,256.43	nan	5.08	6.63	6.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	265,256.43	0.05	265,256.43	nan	4.81	5.38	6.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	265,112.19	0.05	265,112.19	nan	3.99	1.50	4.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	264,967.95	0.05	264,967.95	BLNNX58	4.22	3.80	4.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	264,006.35	0.05	264,006.35	nan	4.15	2.10	5.24
CITIGROUP INC	Banking	Fixed Income	262,612.04	0.05	262,612.04	B3Q88R1	5.40	8.13	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	262,467.80	0.05	262,467.80	nan	4.66	5.55	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	262,227.40	0.05	262,227.40	nan	5.19	5.58	7.27
BROADCOM INC	Technology	Fixed Income	261,602.36	0.05	261,602.36	BKPVKP2	4.39	4.15	4.59
SYNOPSYS INC	Technology	Fixed Income	261,458.12	0.05	261,458.12	nan	5.79	5.70	13.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261,361.96	0.05	261,361.96	BYNZDD3	5.68	4.75	12.14
MORGAN STANLEY MTN	Banking	Fixed Income	261,313.88	0.05	261,313.88	BNKDZF9	4.75	2.51	5.52
HSBC HOLDINGS PLC	Banking	Fixed Income	261,121.56	0.05	261,121.56	BSHSKJ1	4.66	5.55	3.10
BROADCOM INC	Technology	Fixed Income	260,833.08	0.05	260,833.08	nan	5.07	5.20	7.62
APPLE INC	Technology	Fixed Income	260,640.76	0.05	260,640.76	BDCWWV9	5.37	3.85	13.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	260,400.37	0.05	260,400.37	BMXT869	5.77	2.99	16.31
BROADCOM INC 144A	Technology	Fixed Income	260,159.97	0.05	260,159.97	BKMQWT8	4.81	3.42	6.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	260,015.73	0.05	260,015.73	BJ521B1	5.71	5.80	14.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	259,967.65	0.05	259,967.65	nan	5.26	5.00	7.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	259,727.25	0.05	259,727.25	BYQ29R7	5.86	4.90	12.03
MORGAN STANLEY	Banking	Fixed Income	259,486.85	0.05	259,486.85	nan	4.91	3.62	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	259,342.61	0.05	259,342.61	BDSFRX9	5.87	4.75	12.47
AT&T INC	Communications	Fixed Income	258,813.73	0.05	258,813.73	nan	5.98	6.05	13.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	258,813.73	0.05	258,813.73	nan	4.32	1.88	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	258,429.09	0.05	258,429.09	B1P61P1	5.39	6.11	8.23
APPLE INC	Technology	Fixed Income	257,804.05	0.05	257,804.05	nan	3.96	1.65	4.42
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	257,707.89	0.05	257,707.89	991XAF6	4.26	3.85	3.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	257,227.10	0.05	257,227.10	BG5QT52	5.49	4.39	9.02
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	257,130.94	0.05	257,130.94	BGWKX55	5.36	5.42	12.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	256,602.06	0.05	256,602.06	BN4NTQ4	4.35	1.70	4.78
EXXON MOBIL CORP	Energy	Fixed Income	256,169.34	0.05	256,169.34	nan	4.02	3.48	4.11
CITIGROUP INC	Banking	Fixed Income	255,063.50	0.05	255,063.50	nan	4.79	2.52	5.55
US BANCORP	Banking	Fixed Income	255,015.42	0.05	255,015.42	nan	4.28	1.38	4.64
BARCLAYS PLC	Banking	Fixed Income	254,967.34	0.05	254,967.34	BQXQCP5	5.25	7.44	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	254,823.10	0.05	254,823.10	B596Q94	5.15	5.50	9.89
ORACLE CORPORATION	Technology	Fixed Income	254,678.87	0.05	254,678.87	nan	5.22	5.50	7.59
INTEL CORPORATION	Technology	Fixed Income	254,630.79	0.05	254,630.79	nan	5.09	5.20	6.11
T-MOBILE USA INC	Communications	Fixed Income	253,909.59	0.05	253,909.59	BMB3SY1	5.89	3.40	14.89
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	253,524.95	0.05	253,524.95	nan	4.63	5.43	3.08
ENERGY TRANSFER LP	Energy	Fixed Income	253,476.87	0.05	253,476.87	BQHNMW9	6.41	5.95	13.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	253,140.31	0.05	253,140.31	BF199R0	4.87	3.88	9.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	253,140.31	0.05	253,140.31	BMCJWJ1	4.79	4.89	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	252,611.43	0.05	252,611.43	BWTM390	5.69	4.40	12.20
BROADCOM INC 144A	Technology	Fixed Income	252,178.71	0.05	252,178.71	BMCGSZ0	5.48	3.50	11.25
CITIBANK NA	Banking	Fixed Income	250,928.64	0.05	250,928.64	BRJNSN7	4.90	5.57	6.76
EXXON MOBIL CORP	Energy	Fixed Income	250,784.40	0.05	250,784.40	BYYD0G8	5.59	4.11	12.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	250,399.76	0.05	250,399.76	BK5KKM6	4.47	3.25	3.66
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	250,399.76	0.05	250,399.76	BP0SW57	4.68	3.63	5.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250,351.68	0.05	250,351.68	BSSHCV3	5.91	5.38	13.70
WELLS FARGO & CO	Banking	Fixed Income	250,207.44	0.05	250,207.44	BS9FPF1	5.82	4.65	11.82
US BANCORP MTN	Banking	Fixed Income	249,101.60	0.05	249,101.60	BRXDCZ3	5.13	5.84	5.87
US BANCORP MTN	Banking	Fixed Income	248,716.97	0.05	248,716.97	BRBCTL7	5.14	5.68	6.64
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	248,043.85	0.05	248,043.85	nan	5.04	5.60	6.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	247,803.45	0.05	247,803.45	BLPP103	5.50	3.95	14.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	247,322.65	0.05	247,322.65	nan	5.12	5.25	7.33
CITIGROUP INC	Banking	Fixed Income	247,034.17	0.05	247,034.17	nan	5.24	5.33	7.29
HSBC HOLDINGS PLC	Banking	Fixed Income	246,938.01	0.05	246,938.01	nan	5.12	5.72	6.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	246,889.93	0.05	246,889.93	nan	5.92	5.50	13.63
ORACLE CORPORATION	Technology	Fixed Income	246,841.85	0.05	246,841.85	B7FNML7	5.69	5.38	10.00
RTX CORP	Capital Goods	Fixed Income	246,168.74	0.05	246,168.74	BQHP8M7	5.78	6.40	13.28
APPLE INC	Technology	Fixed Income	245,976.42	0.05	245,976.42	B8HTMS7	5.27	3.85	11.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	245,928.34	0.05	245,928.34	nan	4.95	5.23	7.18
META PLATFORMS INC	Communications	Fixed Income	245,687.94	0.05	245,687.94	BT3NFJ2	4.68	4.75	7.23
JPMORGAN CHASE & CO	Banking	Fixed Income	245,255.22	0.05	245,255.22	BP5DT34	4.49	5.00	3.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,255.22	0.05	245,255.22	nan	4.78	5.35	6.12
HSBC HOLDINGS PLC	Banking	Fixed Income	244,966.74	0.05	244,966.74	BK81093	5.13	6.25	5.88
MORGAN STANLEY	Banking	Fixed Income	244,918.66	0.05	244,918.66	B7N7040	5.45	6.38	10.56
JPMORGAN CHASE & CO	Banking	Fixed Income	244,822.50	0.05	244,822.50	BY8L4X3	5.68	4.95	11.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	243,572.42	0.05	243,572.42	nan	4.62	4.46	5.73
MORGAN STANLEY	Banking	Fixed Income	243,332.03	0.05	243,332.03	BVJXZY5	5.54	4.30	12.40
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	243,043.55	0.05	243,043.55	nan	5.74	5.75	13.79
CITIGROUP INC	Banking	Fixed Income	242,995.47	0.05	242,995.47	BLCBFR9	5.67	5.32	9.79
HCA INC	Consumer Non-Cyclical	Fixed Income	242,466.59	0.05	242,466.59	BF2XWB6	6.09	5.50	12.10
JPMORGAN CHASE & CO	Banking	Fixed Income	242,322.35	0.05	242,322.35	nan	4.50	5.58	3.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	241,312.67	0.05	241,312.67	nan	4.51	3.50	4.65
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	240,928.03	0.05	240,928.03	nan	4.64	5.29	3.72
MICRON TECHNOLOGY INC	Technology	Fixed Income	240,831.87	0.05	240,831.87	nan	5.40	6.05	7.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	240,543.40	0.05	240,543.40	nan	4.73	2.59	4.28
ORACLE CORPORATION	Technology	Fixed Income	240,543.40	0.05	240,543.40	BP4W534	5.04	4.30	7.19
BROADCOM INC	Technology	Fixed Income	240,254.92	0.05	240,254.92	nan	4.38	4.60	4.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	239,966.44	0.05	239,966.44	BJJD7R8	4.01	3.45	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	239,918.36	0.05	239,918.36	BYRLRK2	5.13	4.27	8.16
T-MOBILE USA INC	Communications	Fixed Income	239,629.88	0.05	239,629.88	BKP78R8	4.31	3.38	3.33
CATERPILLAR INC	Capital Goods	Fixed Income	238,956.76	0.05	238,956.76	nan	4.85	5.20	7.49
MORGAN STANLEY	Banking	Fixed Income	238,956.76	0.05	238,956.76	B4021X3	4.56	7.25	5.20
NETFLIX INC	Communications	Fixed Income	238,956.76	0.05	238,956.76	BK724H3	4.05	6.38	3.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238,764.44	0.05	238,764.44	BN7K9M8	5.89	5.05	13.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	238,283.64	0.05	238,283.64	nan	4.41	4.55	3.67
CITIBANK NA	Banking	Fixed Income	238,235.56	0.05	238,235.56	nan	4.12	4.84	3.56
INTEL CORPORATION	Technology	Fixed Income	237,850.92	0.05	237,850.92	nan	4.50	2.45	3.91
ORACLE CORPORATION	Technology	Fixed Income	237,322.05	0.05	237,322.05	BLFBWD1	4.26	4.20	3.65
ING GROEP NV	Banking	Fixed Income	237,273.97	0.05	237,273.97	nan	4.63	5.34	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	237,081.65	0.05	237,081.65	BH3TYV1	4.20	3.65	3.29
WELLS FARGO & COMPANY	Banking	Fixed Income	236,745.09	0.05	236,745.09	BYYYTZ3	5.90	4.40	12.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	236,408.53	0.05	236,408.53	nan	4.24	1.38	5.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	236,264.29	0.05	236,264.29	nan	4.72	4.95	7.05
BARCLAYS PLC	Banking	Fixed Income	236,120.05	0.05	236,120.05	BQYLTG9	5.33	6.22	6.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	235,927.73	0.05	235,927.73	nan	4.62	5.00	7.35
APPLE INC	Technology	Fixed Income	235,831.57	0.05	235,831.57	BKP9GX6	5.46	2.65	15.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	235,783.49	0.05	235,783.49	BRBD998	5.21	5.87	6.17
T-MOBILE USA INC	Communications	Fixed Income	235,735.41	0.05	235,735.41	nan	4.88	5.20	6.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	235,495.01	0.05	235,495.01	nan	4.07	4.75	3.45
TIME WARNER CABLE LLC	Communications	Fixed Income	235,302.69	0.05	235,302.69	B3B14R7	6.25	7.30	8.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	235,206.53	0.05	235,206.53	B6T0187	5.41	5.88	10.59
CISCO SYSTEMS INC	Technology	Fixed Income	234,918.05	0.05	234,918.05	nan	4.10	4.75	4.02
UBS GROUP AG	Banking	Fixed Income	234,918.05	0.05	234,918.05	2K8Y9P0	5.62	4.88	12.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	234,293.02	0.05	234,293.02	BX2H0V0	5.61	3.90	12.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	234,196.86	0.05	234,196.86	nan	4.63	3.75	5.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	233,908.38	0.05	233,908.38	nan	5.06	5.25	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	233,042.94	0.05	233,042.94	BPLJR21	6.17	4.63	13.43
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	232,850.62	0.05	232,850.62	nan	4.31	4.90	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	232,802.54	0.05	232,802.54	BLBRZR8	5.91	5.88	13.49
ORACLE CORPORATION	Technology	Fixed Income	232,514.06	0.05	232,514.06	nan	4.34	6.15	3.64
BANCO SANTANDER SA	Banking	Fixed Income	232,465.98	0.05	232,465.98	nan	4.92	6.94	6.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	232,321.74	0.05	232,321.74	BZ06JT4	5.80	6.38	7.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	232,225.58	0.05	232,225.58	nan	4.07	1.38	5.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	232,177.50	0.05	232,177.50	BLGM4V5	5.75	3.00	15.05
JPMORGAN CHASE & CO	Banking	Fixed Income	231,792.87	0.05	231,792.87	BDRJGF7	5.61	3.90	13.64
MORGAN STANLEY MTN	Banking	Fixed Income	231,696.71	0.05	231,696.71	BMZ2XH2	5.65	2.80	15.59
T-MOBILE USA INC	Communications	Fixed Income	231,552.47	0.05	231,552.47	BMW1GL7	5.48	4.38	10.23
AT&T INC	Communications	Fixed Income	231,408.23	0.05	231,408.23	nan	4.37	4.70	4.35
COMCAST CORPORATION	Communications	Fixed Income	231,312.07	0.05	231,312.07	BGV15K8	5.84	4.70	12.94
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	231,263.99	0.05	231,263.99	BG48W16	4.38	6.75	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	231,167.83	0.05	231,167.83	BR3V7M9	4.77	5.77	5.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	231,119.75	0.05	231,119.75	nan	4.20	4.65	3.99
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	230,735.11	0.05	230,735.11	2964029	4.90	8.75	4.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	230,638.95	0.05	230,638.95	BFXTLH2	5.43	4.41	9.26
ORACLE CORPORATION	Technology	Fixed Income	230,158.15	0.05	230,158.15	BMYLXB4	5.76	3.65	10.93
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	229,965.83	0.05	229,965.83	nan	3.96	3.00	4.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	229,917.75	0.05	229,917.75	BMGC3Z9	5.20	5.71	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	229,773.51	0.05	229,773.51	B43XY12	5.31	5.50	10.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	229,677.35	0.05	229,677.35	nan	4.52	2.95	5.76
FISERV INC	Technology	Fixed Income	229,629.27	0.05	229,629.27	nan	4.45	2.65	4.36
MICROSOFT CORPORATION	Technology	Fixed Income	229,629.27	0.05	229,629.27	BDCBCM7	4.58	3.45	8.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	229,340.79	0.05	229,340.79	BF7MH35	5.63	4.44	13.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	228,138.80	0.05	228,138.80	BS893X8	4.57	5.15	3.93
TIME WARNER CABLE LLC	Communications	Fixed Income	228,090.72	0.05	228,090.72	B62X8Y8	6.31	6.75	8.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	227,465.68	0.04	227,465.68	BJKPFV3	4.01	2.95	3.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	227,369.52	0.04	227,369.52	nan	5.02	6.56	6.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	227,177.20	0.04	227,177.20	nan	4.77	5.00	3.55
MORGAN STANLEY	Banking	Fixed Income	226,744.48	0.04	226,744.48	BZ9P947	5.22	3.97	9.72
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	226,696.40	0.04	226,696.40	BMG2X93	3.98	1.60	4.37
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	226,648.32	0.04	226,648.32	BFX84P8	5.49	4.20	13.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	226,552.16	0.04	226,552.16	BKRWX76	4.21	2.75	3.85
KINDER MORGAN INC	Energy	Fixed Income	226,407.92	0.04	226,407.92	BST78D6	6.04	5.55	11.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	225,975.21	0.04	225,975.21	BF15KD1	5.67	4.03	13.22
HSBC HOLDINGS PLC	Banking	Fixed Income	225,879.05	0.04	225,879.05	B24FY35	5.61	6.50	8.22
CISCO SYSTEMS INC	Technology	Fixed Income	225,830.97	0.04	225,830.97	nan	4.25	4.95	4.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	225,830.97	0.04	225,830.97	B1VQ7M4	5.11	5.95	8.26
BOEING CO	Capital Goods	Fixed Income	225,638.65	0.04	225,638.65	nan	6.22	7.01	14.05
WALMART INC	Consumer Cyclical	Fixed Income	225,446.33	0.04	225,446.33	B0J45R4	4.66	5.25	7.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225,350.17	0.04	225,350.17	BK5CT25	5.37	4.15	9.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	225,302.09	0.04	225,302.09	nan	3.99	4.90	3.26
JPMORGAN CHASE & CO	Banking	Fixed Income	225,205.93	0.04	225,205.93	BZ7NF45	5.58	4.26	13.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	224,580.89	0.04	224,580.89	BJDQJW2	4.08	3.45	3.35
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	224,196.25	0.04	224,196.25	BL3BQC0	6.34	5.00	12.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	224,003.93	0.04	224,003.93	nan	4.33	4.90	3.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223,955.85	0.04	223,955.85	BNG4SJ1	5.63	3.44	11.75
ONEOK INC	Energy	Fixed Income	223,667.37	0.04	223,667.37	nan	5.39	5.05	7.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	223,571.21	0.04	223,571.21	nan	5.13	3.10	5.62
BANCO SANTANDER SA	Banking	Fixed Income	223,426.98	0.04	223,426.98	BRF3T49	5.34	6.92	6.15
BANCO SANTANDER SA	Banking	Fixed Income	223,234.66	0.04	223,234.66	BLB6SW1	4.42	3.49	4.28
CISCO SYSTEMS INC	Technology	Fixed Income	223,186.58	0.04	223,186.58	nan	4.78	5.10	7.49
ORACLE CORPORATION	Technology	Fixed Income	223,042.34	0.04	223,042.34	nan	6.14	6.00	13.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222,753.86	0.04	222,753.86	BRXDL34	5.01	4.40	7.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	222,657.70	0.04	222,657.70	BM8HHH2	5.50	2.50	15.83
SHELL FINANCE US INC	Energy	Fixed Income	222,657.70	0.04	222,657.70	nan	4.05	2.38	3.90
HSBC HOLDINGS PLC	Banking	Fixed Income	222,417.30	0.04	222,417.30	nan	4.85	2.36	4.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222,321.14	0.04	222,321.14	BPDY843	4.92	5.15	7.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222,176.90	0.04	222,176.90	BLNNZ29	4.25	3.15	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222,176.90	0.04	222,176.90	BMWBBL2	5.72	2.88	15.25
AT&T INC	Communications	Fixed Income	222,128.82	0.04	222,128.82	nan	5.13	5.38	7.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221,407.62	0.04	221,407.62	nan	4.75	4.81	6.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	221,407.62	0.04	221,407.62	nan	4.96	5.43	6.74
AT&T INC	Communications	Fixed Income	221,263.38	0.04	221,263.38	BMHWTV6	5.58	3.50	11.26
T-MOBILE USA INC	Communications	Fixed Income	221,119.14	0.04	221,119.14	BN0ZLS0	5.59	3.00	11.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	220,974.90	0.04	220,974.90	BDGMR10	5.50	4.25	15.77
JPMORGAN CHASE & CO	Banking	Fixed Income	220,878.74	0.04	220,878.74	BMF0547	5.59	3.11	14.92
AON NORTH AMERICA INC	Insurance	Fixed Income	220,734.50	0.04	220,734.50	nan	4.97	5.45	6.61
COMCAST CORPORATION	Communications	Fixed Income	220,590.27	0.04	220,590.27	B92PSY5	4.74	4.25	6.22
INTEL CORPORATION	Technology	Fixed Income	220,301.79	0.04	220,301.79	BM5D1Q0	6.30	4.75	12.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	219,965.23	0.04	219,965.23	BJ521C2	4.17	4.90	4.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	219,820.99	0.04	219,820.99	BKP4ZN4	4.55	2.00	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	219,772.91	0.04	219,772.91	BH31X98	4.55	4.45	3.81
BROADCOM INC	Technology	Fixed Income	219,003.63	0.04	219,003.63	BKXB3J9	4.22	4.75	3.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	218,907.47	0.04	218,907.47	BPK6XW5	5.89	5.65	15.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	218,907.47	0.04	218,907.47	nan	5.52	6.10	6.48
WOODSIDE FINANCE LTD	Energy	Fixed Income	218,667.07	0.04	218,667.07	nan	5.57	6.00	7.23
NISOURCE INC	Natural Gas	Fixed Income	218,618.99	0.04	218,618.99	nan	5.95	5.85	13.55
WELLS FARGO & COMPANY	Banking	Fixed Income	218,474.75	0.04	218,474.75	BFVGYC1	5.79	5.38	11.13
ORACLE CORPORATION	Technology	Fixed Income	218,426.67	0.04	218,426.67	B3LR141	5.63	6.13	9.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	218,186.27	0.04	218,186.27	nan	4.57	3.10	4.02
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	218,109.78	0.04	-3,581,890.22	nan	-1.09	1.00	1.29
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	217,897.79	0.04	217,897.79	BFPC4S1	5.95	5.45	10.72
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	217,083.86	0.04	-1,282,916.14	nan	-1.10	3.31	17.86
HCA INC	Consumer Non-Cyclical	Fixed Income	216,840.04	0.04	216,840.04	nan	5.32	5.75	7.10
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	216,791.96	0.04	216,791.96	B44YJW0	5.39	5.25	10.43
NATWEST GROUP PLC	Banking	Fixed Income	216,695.80	0.04	216,695.80	nan	4.58	5.12	4.13
NATWEST GROUP PLC	Banking	Fixed Income	216,695.80	0.04	216,695.80	BG5JQM7	4.85	5.08	3.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	216,551.56	0.04	216,551.56	nan	4.93	2.54	5.78
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	216,551.56	0.04	216,551.56	BGHCHX2	5.58	4.88	13.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	216,407.32	0.04	216,407.32	nan	5.19	5.59	7.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	216,311.16	0.04	216,311.16	BJDSY78	4.14	2.45	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	216,118.84	0.04	216,118.84	BJCYMJ5	6.37	6.25	11.90
ORACLE CORPORATION	Technology	Fixed Income	216,070.76	0.04	216,070.76	BD390R1	6.00	4.00	13.10
CHEVRON CORP	Energy	Fixed Income	216,022.68	0.04	216,022.68	nan	4.08	2.24	4.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	215,974.60	0.04	215,974.60	nan	6.38	6.50	6.97
JPMORGAN CHASE & CO	Banking	Fixed Income	215,974.60	0.04	215,974.60	nan	4.60	4.57	3.42
BANCO SANTANDER SA	Banking	Fixed Income	215,926.52	0.04	215,926.52	nan	5.18	6.03	7.15
NIKE INC	Consumer Cyclical	Fixed Income	215,830.36	0.04	215,830.36	BLB1V27	4.08	2.85	4.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	215,782.28	0.04	215,782.28	nan	4.75	4.81	5.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215,686.12	0.04	215,686.12	2350640	4.62	6.13	6.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	215,638.04	0.04	215,638.04	BPTJT38	5.01	5.07	6.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	215,349.56	0.04	215,349.56	BYMYP35	5.59	4.75	12.22
CISCO SYSTEMS INC	Technology	Fixed Income	215,253.40	0.04	215,253.40	BMG7QR7	5.58	5.30	14.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	214,916.85	0.04	214,916.85	B1FTHZ2	5.15	6.13	7.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	214,868.77	0.04	214,868.77	BKBZGD8	3.93	2.83	4.04
APPLE INC	Technology	Fixed Income	214,580.29	0.04	214,580.29	BM98Q33	5.44	2.65	15.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,099.49	0.04	214,099.49	BN7K9P1	5.96	5.20	14.95
BROADCOM INC	Technology	Fixed Income	214,003.33	0.04	214,003.33	nan	4.71	4.30	6.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	213,762.93	0.04	213,762.93	BYT1540	5.78	4.40	12.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	213,330.21	0.04	213,330.21	nan	4.88	2.50	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	213,089.81	0.04	213,089.81	nan	5.10	5.20	7.89
HALLIBURTON COMPANY	Energy	Fixed Income	212,993.65	0.04	212,993.65	BYNR4N6	5.99	5.00	11.90
ONEOK INC	Energy	Fixed Income	212,801.33	0.04	212,801.33	nan	4.75	4.75	5.18
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	212,705.17	0.04	212,705.17	nan	4.45	2.20	4.71
COMCAST CORPORATION	Communications	Fixed Income	212,657.09	0.04	212,657.09	nan	4.22	2.65	4.10
FOX CORP	Communications	Fixed Income	212,609.01	0.04	212,609.01	BM63802	6.02	5.58	12.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	212,560.93	0.04	212,560.93	nan	4.81	2.45	5.80
WALMART INC	Consumer Cyclical	Fixed Income	212,560.93	0.04	212,560.93	nan	3.99	4.35	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,080.14	0.04	212,080.14	nan	4.34	1.68	4.83
BROADCOM INC 144A	Technology	Fixed Income	212,032.06	0.04	212,032.06	nan	4.19	4.00	3.30
ORANGE SA	Communications	Fixed Income	211,983.98	0.04	211,983.98	7310155	4.44	8.50	4.32
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	211,839.74	0.04	211,839.74	990XAX4	6.33	6.50	12.66
DUKE ENERGY CORP	Electric	Fixed Income	211,455.10	0.04	211,455.10	BM8RPH8	4.35	2.45	4.39
EXXON MOBIL CORP	Energy	Fixed Income	211,358.94	0.04	211,358.94	BLD6PH3	5.23	4.23	10.31
BARCLAYS PLC	Banking	Fixed Income	211,214.70	0.04	211,214.70	nan	4.76	5.37	3.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	210,781.98	0.04	210,781.98	BLGYSB9	5.16	5.75	6.00
JPMORGAN CHASE & CO	Banking	Fixed Income	210,733.90	0.04	210,733.90	BMF05B4	5.46	3.11	10.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	210,493.50	0.04	210,493.50	nan	4.40	4.60	4.69
KINDER MORGAN INC	Energy	Fixed Income	210,205.02	0.04	210,205.02	nan	5.00	5.20	6.26
WYETH LLC	Consumer Non-Cyclical	Fixed Income	210,205.02	0.04	210,205.02	2235543	4.75	6.50	6.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	209,964.62	0.04	209,964.62	nan	5.71	5.25	13.85
EXXON MOBIL CORP	Energy	Fixed Income	209,483.82	0.04	209,483.82	BLD2032	5.61	3.45	14.75
META PLATFORMS INC	Communications	Fixed Income	209,435.74	0.04	209,435.74	nan	4.02	4.80	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209,243.42	0.04	209,243.42	nan	4.79	4.50	6.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	209,099.19	0.04	209,099.19	BMC5GZ3	4.15	3.63	4.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	207,993.35	0.04	207,993.35	nan	4.90	5.20	7.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	207,993.35	0.04	207,993.35	BHZRWX1	5.51	4.25	13.72
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	207,897.19	0.04	207,897.19	nan	6.36	7.12	6.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,849.11	0.04	207,849.11	BMCY3Z9	5.60	3.21	11.34
HCA INC	Consumer Non-Cyclical	Fixed Income	207,752.95	0.04	207,752.95	BKKDGY4	6.17	5.25	12.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207,560.63	0.04	207,560.63	BG84470	5.59	4.25	13.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	207,512.55	0.04	207,512.55	BNW2Q84	5.21	2.88	11.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	207,368.31	0.04	207,368.31	BG0X453	4.36	3.80	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	207,175.99	0.04	207,175.99	BYZFY49	5.56	4.25	12.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	207,175.99	0.04	207,175.99	nan	4.63	5.00	6.15
ALPHABET INC	Technology	Fixed Income	207,079.83	0.04	207,079.83	nan	5.41	5.25	14.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	206,887.51	0.04	206,887.51	BJMSS00	4.21	2.88	3.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	206,839.43	0.04	206,839.43	BMCJ8Q0	6.56	3.70	13.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	206,695.19	0.04	206,695.19	BTC0KW2	5.21	4.95	12.06
SHELL FINANCE US INC	Energy	Fixed Income	206,599.03	0.04	206,599.03	nan	5.65	4.38	12.26
WALT DISNEY CO	Communications	Fixed Income	206,550.95	0.04	206,550.95	BMFKW68	5.20	3.50	10.83
BARCLAYS PLC	Banking	Fixed Income	206,358.64	0.04	206,358.64	nan	4.74	2.65	4.42
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	206,358.64	0.04	206,358.64	BD1DDP4	4.48	4.15	3.96
T-MOBILE USA INC	Communications	Fixed Income	206,358.64	0.04	206,358.64	BN72M69	5.91	5.65	13.51
APPLE INC	Technology	Fixed Income	206,214.40	0.04	206,214.40	nan	4.22	3.35	6.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	206,214.40	0.04	206,214.40	B2NP6Q3	5.20	6.20	8.71
WESTPAC BANKING CORP	Banking	Fixed Income	206,166.32	0.04	206,166.32	nan	4.16	2.15	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	205,925.92	0.04	205,925.92	BNHT9D6	4.61	2.31	5.38
ORACLE CORPORATION	Technology	Fixed Income	205,781.68	0.04	205,781.68	BL6JQV0	5.16	4.70	7.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	205,733.60	0.04	205,733.60	nan	4.54	5.00	5.43
CENTENE CORPORATION	Insurance	Fixed Income	205,637.44	0.04	205,637.44	BKP8G66	5.62	2.50	4.94
ENERGY TRANSFER LP	Energy	Fixed Income	205,637.44	0.04	205,637.44	BQGG508	5.29	6.55	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,348.96	0.04	205,348.96	BYTRVP1	5.73	4.75	12.17
CITIGROUP INC	Banking	Fixed Income	205,204.72	0.04	205,204.72	BF1ZBM7	5.71	4.28	12.92
BOEING CO	Capital Goods	Fixed Income	205,156.64	0.04	205,156.64	nan	4.57	3.63	4.84
COMCAST CORPORATION	Communications	Fixed Income	205,108.56	0.04	205,108.56	nan	4.37	1.95	5.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	205,060.48	0.04	205,060.48	BNRQYR6	5.61	5.40	15.58
BOEING CO	Capital Goods	Fixed Income	205,012.40	0.04	205,012.40	BKPHQG3	5.98	3.75	14.06
INTEL CORPORATION	Technology	Fixed Income	204,531.60	0.04	204,531.60	BMX7HF5	6.30	5.70	13.20
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	204,435.44	0.04	204,435.44	BQKW052	6.36	6.13	6.36
WALT DISNEY CO	Communications	Fixed Income	204,339.28	0.04	204,339.28	BKPTBZ3	5.04	6.65	8.47
ORACLE CORPORATION	Technology	Fixed Income	204,339.28	0.04	204,339.28	BZ5YK12	5.30	3.85	8.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	204,243.12	0.04	204,243.12	BG5QTB8	6.10	4.54	12.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	204,050.80	0.04	204,050.80	BP8Y7Q3	6.37	6.25	10.43
BARCLAYS PLC	Banking	Fixed Income	203,906.56	0.04	203,906.56	nan	5.30	5.79	7.27
NORTHERN TRUST CORPORATION	Banking	Fixed Income	203,810.40	0.04	203,810.40	nan	4.10	1.95	4.36
MICROSOFT CORPORATION	Technology	Fixed Income	203,618.08	0.04	203,618.08	BVWXT28	4.30	3.50	7.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	203,425.77	0.04	203,425.77	BJR45B3	4.44	3.50	3.87
ACCENTURE CAPITAL INC	Technology	Fixed Income	203,281.53	0.04	203,281.53	nan	4.34	4.25	5.23
EXXON MOBIL CORP	Energy	Fixed Income	203,185.37	0.04	203,185.37	BJP2G49	3.82	2.44	3.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	202,993.05	0.04	202,993.05	BFMC2M4	5.92	4.38	12.94
CISCO SYSTEMS INC	Technology	Fixed Income	202,896.89	0.04	202,896.89	nan	4.00	4.85	3.20
WALT DISNEY CO	Communications	Fixed Income	202,896.89	0.04	202,896.89	BKKK9P7	5.58	2.75	15.02
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	202,656.49	0.04	202,656.49	nan	4.44	1.75	4.69
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	202,560.33	0.04	202,560.33	nan	5.20	5.95	6.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	202,271.85	0.04	202,271.85	nan	4.57	5.42	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	201,935.29	0.04	201,935.29	BK1LR11	5.41	4.08	9.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	201,935.29	0.04	201,935.29	BMDX2F8	6.69	3.85	14.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	201,887.21	0.04	201,887.21	nan	4.69	2.90	4.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	201,791.05	0.04	201,791.05	nan	5.64	6.55	6.59
BARCLAYS PLC	Banking	Fixed Income	201,742.97	0.04	201,742.97	nan	4.83	6.49	2.68
BROADCOM INC	Technology	Fixed Income	201,646.81	0.04	201,646.81	BS6VJM7	4.50	5.15	5.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	201,646.81	0.04	201,646.81	BNHS0K7	5.83	3.25	14.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	201,406.41	0.04	201,406.41	BMBMD21	4.34	2.55	4.76
JPMORGAN CHASE & CO	Banking	Fixed Income	201,117.93	0.04	201,117.93	nan	4.58	6.09	2.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	200,973.69	0.04	200,973.69	BKMGBM4	4.30	2.45	4.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,781.37	0.04	200,781.37	BF320B8	5.67	6.55	10.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	200,685.22	0.04	200,685.22	BDR5CM4	5.79	4.56	13.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	200,637.14	0.04	200,637.14	BKZCC60	4.13	2.85	3.76
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	200,589.06	0.04	200,589.06	nan	4.73	4.00	4.78
ORACLE CORPORATION	Technology	Fixed Income	200,589.06	0.04	200,589.06	BLFBZX2	6.14	5.38	13.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	200,492.90	0.04	200,492.90	BD7YG52	6.15	5.20	11.72
DTE ENERGY COMPANY	Electric	Fixed Income	200,396.74	0.04	200,396.74	nan	4.43	5.20	3.96
COMCAST CORPORATION	Communications	Fixed Income	200,348.66	0.04	200,348.66	BMGQ5B1	4.20	3.40	4.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	200,012.10	0.04	200,012.10	B8H94Y7	7.00	4.75	10.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	199,771.70	0.04	199,771.70	nan	5.10	5.32	7.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	199,675.54	0.04	199,675.54	BMYR011	6.25	3.50	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	199,627.46	0.04	199,627.46	nan	4.48	2.22	5.48
QUALCOMM INCORPORATED	Technology	Fixed Income	199,338.98	0.04	199,338.98	BMZ7WJ2	4.11	2.15	4.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	199,290.90	0.04	199,290.90	nan	5.40	3.15	10.98
ALPHABET INC	Technology	Fixed Income	199,098.58	0.04	199,098.58	nan	5.50	5.30	15.89
META PLATFORMS INC	Communications	Fixed Income	198,906.26	0.04	198,906.26	BT3NFH0	4.17	4.55	5.18
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198,906.26	0.04	198,906.26	nan	5.39	6.20	6.55
BANCO SANTANDER SA	Banking	Fixed Income	198,858.18	0.04	198,858.18	nan	4.51	5.44	4.99
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	198,713.94	0.04	198,713.94	BL3BQ53	4.53	3.75	4.22
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	198,713.94	0.04	198,713.94	BL6LJ95	5.48	3.02	11.19
HEALTHPEAK OP LLC	Reits	Fixed Income	198,425.46	0.04	198,425.46	BL0L9G8	4.33	3.00	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	198,281.22	0.04	198,281.22	BQWR475	4.60	5.20	3.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	198,233.14	0.04	198,233.14	nan	4.12	4.70	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	198,185.06	0.04	198,185.06	BF8QNP0	5.22	4.45	9.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	198,088.90	0.04	198,088.90	nan	5.12	5.60	5.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	198,040.82	0.04	198,040.82	BMWC3G4	5.72	3.70	14.57
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	197,992.74	0.04	197,992.74	2KLTYQ8	4.75	5.91	5.82
PHILLIPS 66	Energy	Fixed Income	197,896.58	0.04	197,896.58	BSN4Q40	5.96	4.88	11.66
COMCAST CORPORATION	Communications	Fixed Income	197,848.51	0.04	197,848.51	BFWQ3V2	5.86	3.97	13.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	197,800.43	0.04	197,800.43	nan	4.16	1.45	4.90
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	197,031.15	0.04	197,031.15	nan	4.20	4.90	4.80
BANK OF AMERICA CORP	Banking	Fixed Income	196,934.99	0.04	196,934.99	BNZKS56	5.59	2.97	15.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196,742.67	0.04	196,742.67	nan	4.26	5.10	4.76
HCA INC	Consumer Non-Cyclical	Fixed Income	196,742.67	0.04	196,742.67	BP6JPF5	6.21	6.00	13.06
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	196,742.67	0.04	196,742.67	nan	5.86	5.90	13.53
PHILLIPS 66	Energy	Fixed Income	196,646.51	0.04	196,646.51	B7RB2F3	5.84	5.88	10.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	196,261.87	0.04	196,261.87	nan	4.13	4.88	3.97
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	195,492.59	0.04	195,492.59	nan	4.35	2.70	4.99
ING GROEP NV	Banking	Fixed Income	195,444.51	0.04	195,444.51	nan	4.71	5.07	3.97
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	195,396.43	0.04	195,396.43	nan	5.91	5.90	13.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	195,252.19	0.04	195,252.19	nan	4.65	4.70	6.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	194,723.32	0.04	194,723.32	BNNMQV6	6.45	6.75	12.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194,723.32	0.04	194,723.32	nan	4.27	5.30	3.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	194,675.24	0.04	194,675.24	BD91617	6.00	3.88	12.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	194,627.16	0.04	194,627.16	BK8VN61	6.04	6.45	7.67
COMCAST CORPORATION	Communications	Fixed Income	194,338.68	0.04	194,338.68	BT029X4	4.88	5.30	6.90
HSBC HOLDINGS PLC	Banking	Fixed Income	194,290.60	0.04	194,290.60	nan	4.89	5.73	4.79
CONOCOPHILLIPS	Energy	Fixed Income	194,242.52	0.04	194,242.52	B4T4431	5.29	6.50	9.13
FIFTH THIRD BANCORP	Banking	Fixed Income	194,242.52	0.04	194,242.52	BMGBZR2	4.85	5.63	4.64
AT&T INC	Communications	Fixed Income	194,194.44	0.04	194,194.44	BX2H2X6	5.81	4.75	12.29
JPMORGAN CHASE & CO	Banking	Fixed Income	194,146.36	0.04	194,146.36	B7FRRL4	5.40	5.40	10.69
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	194,050.20	0.04	194,050.20	BJ1STT7	4.05	3.65	3.32
ORACLE CORPORATION	Technology	Fixed Income	193,713.64	0.04	193,713.64	BWTM334	5.97	4.13	12.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	193,617.48	0.04	193,617.48	nan	4.43	1.95	5.73
COMCAST CORPORATION	Communications	Fixed Income	193,329.00	0.04	193,329.00	BFW31L9	5.91	4.00	13.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	193,232.84	0.04	193,232.84	nan	5.95	5.55	13.98
JPMORGAN CHASE & CO	Banking	Fixed Income	193,232.84	0.04	193,232.84	B6QKFT9	5.36	5.60	10.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	192,944.36	0.04	192,944.36	nan	4.11	5.40	3.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	192,896.28	0.04	192,896.28	BDCT8F6	6.05	6.35	11.19
US BANCORP MTN	Banking	Fixed Income	192,703.96	0.04	192,703.96	nan	4.59	5.05	3.96
VODAFONE GROUP PLC	Communications	Fixed Income	192,655.88	0.04	192,655.88	nan	6.04	5.75	13.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	192,511.64	0.04	192,511.64	nan	3.96	4.65	3.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	192,511.64	0.04	192,511.64	nan	5.17	6.63	4.13
ING GROEP NV	Banking	Fixed Income	192,271.24	0.04	192,271.24	BJFFD58	4.25	4.05	3.28
NATWEST GROUP PLC	Banking	Fixed Income	192,175.08	0.04	192,175.08	BQBBVP5	5.12	5.78	6.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192,175.08	0.04	192,175.08	BN2RDG6	5.11	4.78	7.49
BARCLAYS PLC	Banking	Fixed Income	192,030.85	0.04	192,030.85	BYT35M4	5.74	5.25	12.00
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	192,030.85	0.04	192,030.85	nan	5.02	5.25	7.29
MORGAN STANLEY MTN	Banking	Fixed Income	191,934.69	0.04	191,934.69	nan	4.57	5.04	3.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	191,742.37	0.04	191,742.37	nan	5.73	5.40	13.97
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	191,694.29	0.04	191,694.29	BNYJ876	5.99	4.55	13.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	191,453.89	0.04	191,453.89	nan	4.40	1.75	5.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	191,453.89	0.04	191,453.89	nan	4.23	1.95	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	191,405.81	0.04	191,405.81	nan	4.81	5.20	3.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,309.65	0.04	191,309.65	BDFLJN4	5.44	4.81	9.50
MARATHON PETROLEUM CORP	Energy	Fixed Income	191,021.17	0.04	191,021.17	nan	4.45	5.15	3.89
MORGAN STANLEY	Banking	Fixed Income	191,021.17	0.04	191,021.17	BN7LY82	5.52	3.22	11.36
COMCAST CORPORATION	Communications	Fixed Income	190,925.01	0.04	190,925.01	BPYD9Q8	4.89	4.20	7.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	190,732.69	0.04	190,732.69	nan	4.05	1.65	4.48
WALMART INC	Consumer Cyclical	Fixed Income	190,732.69	0.04	190,732.69	BP6LN24	5.40	4.50	14.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	190,444.21	0.04	190,444.21	nan	4.77	4.50	6.86
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	190,396.13	0.04	190,396.13	BMYC5X3	5.72	3.13	14.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	190,203.81	0.04	190,203.81	nan	4.06	4.75	3.99
PAYCHEX INC	Technology	Fixed Income	190,155.73	0.04	190,155.73	nan	5.16	5.60	7.27
BANCO SANTANDER SA	Banking	Fixed Income	190,011.49	0.04	190,011.49	nan	4.85	2.75	4.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	190,011.49	0.04	190,011.49	nan	4.79	5.00	7.46
HCA INC	Consumer Non-Cyclical	Fixed Income	189,963.41	0.04	189,963.41	nan	6.21	6.20	13.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	189,723.01	0.04	189,723.01	BMCDRL0	5.89	4.80	12.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	189,530.69	0.04	189,530.69	nan	4.31	1.95	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	189,049.90	0.04	189,049.90	nan	4.12	4.35	4.31
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	189,001.82	0.04	189,001.82	BNXJJF2	4.90	5.40	6.40
COMCAST CORPORATION	Communications	Fixed Income	188,809.50	0.04	188,809.50	BGGFKB1	4.22	4.25	4.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	188,617.18	0.04	188,617.18	nan	4.12	4.00	5.24
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	188,569.10	0.04	188,569.10	B065ZJ2	4.38	8.50	4.40
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	188,569.10	0.04	188,569.10	nan	5.90	6.10	5.62
MPLX LP	Energy	Fixed Income	188,472.94	0.04	188,472.94	BF2PNH5	5.72	4.50	9.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	188,328.70	0.04	188,328.70	BL9XNG3	4.97	5.00	7.36
SALESFORCE INC	Technology	Fixed Income	188,328.70	0.04	188,328.70	BN466W8	5.55	2.90	15.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,992.14	0.04	187,992.14	nan	4.44	2.30	5.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	187,607.50	0.04	187,607.50	nan	5.80	6.05	5.02
INTEL CORPORATION	Technology	Fixed Income	187,607.50	0.04	187,607.50	nan	6.25	3.25	14.10
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	187,463.26	0.04	187,463.26	BRT6LQ0	5.14	5.40	7.00
TIME WARNER CABLE LLC	Communications	Fixed Income	187,415.18	0.04	187,415.18	B28WMV6	6.08	6.55	8.00
KINDER MORGAN INC MTN	Energy	Fixed Income	187,367.10	0.04	187,367.10	2836399	4.88	7.75	5.09
FISERV INC	Technology	Fixed Income	187,319.02	0.04	187,319.02	BGBN0F4	5.95	4.40	13.38
US BANCORP	Banking	Fixed Income	187,126.70	0.04	187,126.70	BK6YKB6	4.25	3.00	3.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	186,982.46	0.04	186,982.46	BK0WS12	5.71	3.63	13.98
ONEOK INC	Energy	Fixed Income	186,982.46	0.04	186,982.46	nan	6.36	6.25	13.35
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	186,847.33	0.04	-1,013,152.67	nan	-1.14	3.18	17.38
JPMORGAN CHASE & CO	Banking	Fixed Income	186,838.22	0.04	186,838.22	BP09ZH3	4.50	5.14	3.91
CATERPILLAR INC	Capital Goods	Fixed Income	186,790.14	0.04	186,790.14	B95BMR1	5.36	3.80	11.82
CITIGROUP INC	Banking	Fixed Income	186,742.06	0.04	186,742.06	nan	4.61	5.17	3.14
WELLS FARGO BANK NA MTN	Banking	Fixed Income	186,453.59	0.04	186,453.59	B29SN65	5.26	6.60	8.59
JPMORGAN CHASE & CO	Banking	Fixed Income	186,357.43	0.04	186,357.43	BQWR420	4.56	5.01	3.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	186,309.35	0.04	186,309.35	B46LC31	5.28	8.20	8.69
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	186,117.03	0.04	186,117.03	BYZYSL1	5.47	4.63	12.06
ANALOG DEVICES INC	Technology	Fixed Income	186,068.95	0.04	186,068.95	nan	4.31	2.10	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	186,020.87	0.04	186,020.87	nan	5.08	3.40	6.87
BANCO SANTANDER SA	Banking	Fixed Income	185,876.63	0.04	185,876.63	nan	4.56	5.54	3.13
COMCAST CORPORATION	Communications	Fixed Income	185,876.63	0.04	185,876.63	BMGWCS5	5.41	3.75	10.52
MPLX LP	Energy	Fixed Income	185,876.63	0.04	185,876.63	nan	5.39	5.50	6.80
JPMORGAN CHASE & CO	Banking	Fixed Income	185,828.55	0.04	185,828.55	BJMSTK7	4.53	3.70	4.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	185,828.55	0.04	185,828.55	BQ5HTN3	5.62	5.55	6.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	185,732.39	0.04	185,732.39	BMW23V9	4.66	3.13	4.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	185,684.31	0.04	185,684.31	BM98MG8	4.26	2.56	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	185,588.15	0.04	185,588.15	nan	4.91	3.50	6.10
SHELL FINANCE US INC	Energy	Fixed Income	185,443.91	0.04	185,443.91	nan	4.09	2.75	4.22
FOX CORP	Communications	Fixed Income	185,347.75	0.04	185,347.75	BJLV907	4.32	4.71	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185,347.75	0.04	185,347.75	BF8QNN8	5.70	4.63	13.17
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	185,203.51	0.04	185,203.51	BMDWPJ0	4.39	2.25	4.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,203.51	0.04	185,203.51	BLBRZS9	5.97	6.05	14.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	185,107.35	0.04	185,107.35	nan	4.55	3.35	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,107.35	0.04	185,107.35	BLPK6R0	5.56	3.05	11.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,059.27	0.04	185,059.27	nan	4.36	4.65	4.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	184,722.71	0.04	184,722.71	nan	5.62	4.00	4.55
BOEING CO	Capital Goods	Fixed Income	184,674.63	0.04	184,674.63	nan	4.44	6.30	3.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	184,626.55	0.04	184,626.55	BYZKXZ8	5.21	5.25	8.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	184,578.47	0.04	184,578.47	nan	5.17	4.95	7.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	184,578.47	0.04	184,578.47	BLSP672	5.16	4.63	6.76
HSBC HOLDINGS PLC	Banking	Fixed Income	184,530.39	0.04	184,530.39	B6QZ5W7	5.46	6.10	10.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	184,386.15	0.04	184,386.15	nan	4.24	2.60	4.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	184,289.99	0.04	184,289.99	nan	4.49	4.50	6.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	184,241.91	0.04	184,241.91	nan	5.23	5.70	6.78
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	183,953.43	0.04	183,953.43	BD35XM5	6.32	5.40	11.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	183,809.19	0.04	183,809.19	BK93J80	4.34	1.50	4.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	183,568.80	0.04	183,568.80	nan	4.49	5.16	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	183,568.80	0.04	183,568.80	nan	5.04	5.62	7.32
T-MOBILE USA INC	Communications	Fixed Income	183,520.72	0.04	183,520.72	nan	4.58	2.25	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	183,472.64	0.04	183,472.64	nan	4.05	5.00	3.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	183,328.40	0.04	183,328.40	nan	4.25	5.63	3.70
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	183,232.24	0.04	183,232.24	nan	4.97	5.88	3.06
ONEOK INC	Energy	Fixed Income	182,943.76	0.04	182,943.76	BRBVNB2	6.32	5.70	13.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	182,943.76	0.04	182,943.76	BKKDHH4	4.13	3.25	3.50
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	182,799.52	0.04	182,799.52	nan	4.34	5.86	3.89
CATERPILLAR INC	Capital Goods	Fixed Income	182,559.12	0.04	182,559.12	BK80N35	4.07	2.60	4.24
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	182,462.96	0.04	182,462.96	nan	4.78	4.05	3.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	182,414.88	0.04	182,414.88	BJZ7ZQ9	5.34	4.40	12.03
PACIFICORP	Electric	Fixed Income	182,414.88	0.04	182,414.88	nan	6.13	5.80	13.60
MASTERCARD INC	Technology	Fixed Income	182,078.32	0.04	182,078.32	nan	4.03	3.35	4.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	182,078.32	0.04	182,078.32	nan	5.08	5.13	5.55
PAYCHEX INC	Technology	Fixed Income	181,982.16	0.04	181,982.16	nan	4.73	5.35	5.45
COMCAST CORPORATION	Communications	Fixed Income	181,934.08	0.04	181,934.08	BQPF818	5.93	5.35	13.59
BROADCOM INC 144A	Technology	Fixed Income	181,741.76	0.04	181,741.76	BMCGST4	5.62	3.75	14.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,693.68	0.04	181,693.68	BNKBV00	5.88	4.75	13.78
COMCAST CORPORATION	Communications	Fixed Income	181,645.60	0.04	181,645.60	nan	5.94	6.05	13.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	181,645.60	0.04	181,645.60	B8Y96M2	5.98	5.00	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	181,405.20	0.04	181,405.20	BNDQ298	5.36	2.52	11.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	181,357.12	0.04	181,357.12	BKVKRK7	6.55	6.60	10.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	181,309.04	0.04	181,309.04	nan	4.31	1.75	4.82
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	180,924.40	0.04	180,924.40	BM5M5P4	4.40	5.95	3.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	180,876.32	0.04	180,876.32	nan	4.90	5.00	7.33
EOG RESOURCES INC	Energy	Fixed Income	180,780.16	0.04	180,780.16	nan	4.70	5.00	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180,780.16	0.04	180,780.16	nan	4.75	5.85	3.94
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	180,443.61	0.04	180,443.61	BYPL1V3	6.95	5.29	11.52
SOUTHERN COMPANY (THE)	Electric	Fixed Income	180,395.53	0.04	180,395.53	nan	4.18	5.50	3.14
SHELL FINANCE US INC	Energy	Fixed Income	180,347.45	0.04	180,347.45	BR4TV31	5.66	4.00	12.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	180,347.45	0.04	180,347.45	nan	4.19	2.38	5.22
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	179,962.81	0.04	179,962.81	BNXBHR6	5.65	4.80	11.83
DEERE & CO	Capital Goods	Fixed Income	179,914.73	0.04	179,914.73	nan	4.86	5.45	7.30
PHILLIPS 66 CO	Energy	Fixed Income	179,914.73	0.04	179,914.73	nan	4.53	5.25	4.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	179,914.73	0.04	179,914.73	nan	4.91	3.80	5.59
NEWMONT CORPORATION	Basic Industry	Fixed Income	179,770.49	0.04	179,770.49	nan	4.92	5.35	6.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	179,578.17	0.04	179,578.17	nan	4.29	2.30	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	179,530.09	0.04	179,530.09	B13VN63	5.43	6.50	7.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	179,530.09	0.04	179,530.09	B3KV7R9	5.73	7.63	8.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	179,482.01	0.04	179,482.01	nan	4.96	5.63	7.25
APPLE INC	Technology	Fixed Income	179,433.93	0.04	179,433.93	nan	4.55	4.75	7.63
BANK OF AMERICA NA	Banking	Fixed Income	179,289.69	0.04	179,289.69	B1G7Y98	5.17	6.00	8.01
FIFTH THIRD BANCORP	Banking	Fixed Income	179,193.53	0.04	179,193.53	nan	4.80	4.77	3.53
CITIGROUP INC	Banking	Fixed Income	179,145.45	0.04	179,145.45	BDGLCL2	5.86	4.75	12.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179,097.37	0.04	179,097.37	BMCJ8R1	4.87	2.80	5.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	179,049.29	0.04	179,049.29	BKFH1R9	5.10	3.75	10.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	178,905.05	0.04	178,905.05	nan	4.52	4.71	4.28
KROGER CO	Consumer Non-Cyclical	Fixed Income	178,856.97	0.04	178,856.97	nan	6.02	5.65	14.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	178,808.89	0.04	178,808.89	BJ2NYF2	5.71	4.90	12.96
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	178,760.81	0.04	178,760.81	BYT4Q46	5.91	4.20	12.73
ALPHABET INC	Technology	Fixed Income	178,712.73	0.04	178,712.73	BMD7ZG2	5.05	1.90	12.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178,712.73	0.04	178,712.73	nan	5.61	2.91	11.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,664.65	0.04	178,664.65	BYMX8C2	5.66	4.44	12.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	178,664.65	0.04	178,664.65	nan	4.54	3.88	5.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	178,616.57	0.04	178,616.57	nan	4.94	5.25	6.78
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	178,616.57	0.04	178,616.57	nan	4.14	4.53	4.24
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	178,568.49	0.04	178,568.49	BJ0M5L4	4.06	3.38	3.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	178,472.33	0.04	178,472.33	nan	5.21	4.85	7.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178,424.25	0.04	178,424.25	BRZWBR3	5.03	6.42	6.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	178,424.25	0.04	178,424.25	BJ3WDS4	5.45	5.00	11.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	178,280.01	0.04	178,280.01	nan	5.10	3.55	4.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	178,280.01	0.04	178,280.01	nan	5.89	5.42	15.01
WELLS FARGO & COMPANY	Banking	Fixed Income	178,183.85	0.04	178,183.85	B0FR9F3	5.22	5.50	7.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	178,039.61	0.04	178,039.61	nan	5.24	5.40	6.72
OMNICOM GROUP INC	Communications	Fixed Income	177,943.45	0.04	177,943.45	nan	4.55	2.60	5.37
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	177,751.14	0.04	177,751.14	nan	6.28	6.25	13.40
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	177,703.06	0.04	177,703.06	nan	4.48	5.72	3.34
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	177,654.98	0.04	177,654.98	BYMLGZ5	5.60	4.90	12.37
ALPHABET INC	Technology	Fixed Income	177,510.74	0.04	177,510.74	BMD7LF3	5.34	2.05	16.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,462.66	0.04	177,462.66	nan	4.28	5.75	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	177,462.66	0.04	177,462.66	BLHM7Q0	5.61	2.75	15.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	177,414.58	0.04	177,414.58	BK94080	4.95	1.88	6.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	177,270.34	0.04	177,270.34	BNDSD24	5.78	6.25	13.40
INTEL CORPORATION	Technology	Fixed Income	177,174.18	0.04	177,174.18	BMX7HC2	6.38	5.90	14.31
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	177,078.02	0.03	177,078.02	BYSRKF5	5.50	4.35	12.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	176,933.78	0.03	176,933.78	nan	5.03	5.57	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176,741.46	0.03	176,741.46	BKM3QG4	4.21	2.80	4.09
NATWEST GROUP PLC	Banking	Fixed Income	176,452.98	0.03	176,452.98	nan	4.57	5.81	2.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176,356.82	0.03	176,356.82	nan	5.54	5.50	14.43
HCA INC	Consumer Non-Cyclical	Fixed Income	176,308.74	0.03	176,308.74	BLF2KK7	4.54	3.50	4.45
MASTERCARD INC	Technology	Fixed Income	176,308.74	0.03	176,308.74	nan	4.67	4.88	6.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176,260.66	0.03	176,260.66	BKY7998	6.56	3.90	13.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	176,212.58	0.03	176,212.58	nan	4.23	5.00	3.99
CENTENE CORPORATION	Insurance	Fixed Income	176,164.50	0.03	176,164.50	BKVDKR4	5.65	3.00	4.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	176,116.42	0.03	176,116.42	BJK36N6	4.18	3.38	3.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	176,068.34	0.03	176,068.34	BMTY697	4.36	5.25	3.90
CONOCOPHILLIPS CO	Energy	Fixed Income	176,020.26	0.03	176,020.26	nan	5.89	5.50	13.98
WALT DISNEY CO	Communications	Fixed Income	176,020.26	0.03	176,020.26	BMF33Q4	5.53	4.70	13.52
US BANCORP MTN	Banking	Fixed Income	176,020.26	0.03	176,020.26	nan	4.63	5.38	3.08
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	175,876.02	0.03	175,876.02	nan	4.46	3.70	3.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	175,827.94	0.03	175,827.94	BJVPJP4	5.62	3.38	14.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	175,779.86	0.03	175,779.86	nan	4.15	4.25	3.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	175,635.62	0.03	175,635.62	BPX1Z87	5.07	5.12	6.09
ONEOK INC	Energy	Fixed Income	175,587.54	0.03	175,587.54	BMZ6BW5	6.41	6.63	12.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	175,587.54	0.03	175,587.54	nan	4.43	5.13	4.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	175,395.22	0.03	175,395.22	nan	5.82	5.95	13.77
T-MOBILE USA INC	Communications	Fixed Income	175,347.14	0.03	175,347.14	BR875P1	4.99	5.15	6.79
FOX CORP	Communications	Fixed Income	175,299.06	0.03	175,299.06	BMPRYX0	5.61	5.48	9.34
NUTRIEN LTD	Basic Industry	Fixed Income	174,866.35	0.03	174,866.35	BHPHFC1	4.28	4.20	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	174,722.11	0.03	174,722.11	nan	4.78	5.13	6.12
HCA INC	Consumer Non-Cyclical	Fixed Income	174,722.11	0.03	174,722.11	BKKDGS8	5.67	5.13	9.57
M&T BANK CORPORATION	Banking	Fixed Income	174,625.95	0.03	174,625.95	nan	5.27	5.05	6.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,625.95	0.03	174,625.95	nan	4.60	2.68	4.48
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	174,529.79	0.03	174,529.79	nan	4.92	5.84	3.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	174,481.71	0.03	174,481.71	BM9L3W0	4.45	4.10	4.11
INTEL CORPORATION	Technology	Fixed Income	174,433.63	0.03	174,433.63	nan	4.54	3.90	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174,337.47	0.03	174,337.47	nan	4.25	4.80	3.91
COMCAST CORPORATION	Communications	Fixed Income	174,145.15	0.03	174,145.15	nan	4.74	4.80	6.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174,097.07	0.03	174,097.07	BMWBBJ0	4.42	1.75	5.03
REGAL REXNORD CORP	Capital Goods	Fixed Income	173,952.83	0.03	173,952.83	nan	5.36	6.40	5.92
CONOCOPHILLIPS CO	Energy	Fixed Income	173,808.59	0.03	173,808.59	nan	4.76	5.05	6.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	173,760.51	0.03	173,760.51	nan	4.77	5.25	6.37
NXP BV	Technology	Fixed Income	173,760.51	0.03	173,760.51	nan	4.60	2.50	5.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173,520.11	0.03	173,520.11	BMXN3F5	4.55	1.85	6.38
MPLX LP	Energy	Fixed Income	173,327.79	0.03	173,327.79	BH4Q9M7	6.29	5.50	12.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	173,231.63	0.03	173,231.63	nan	4.22	4.85	5.01
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	173,135.47	0.03	173,135.47	nan	3.96	1.20	4.90
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	173,087.39	0.03	173,087.39	nan	4.03	2.60	3.79
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	172,991.23	0.03	172,991.23	nan	4.36	5.13	3.87
DUKE ENERGY CORP	Electric	Fixed Income	172,798.91	0.03	172,798.91	BNR5LF0	4.51	2.55	5.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	172,702.75	0.03	172,702.75	nan	4.93	5.00	7.75
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	172,654.67	0.03	172,654.67	BMVV6C9	6.00	4.50	10.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	172,510.43	0.03	172,510.43	BRBD9B0	5.65	5.20	14.06
MORGAN STANLEY MTN	Banking	Fixed Income	172,462.35	0.03	172,462.35	nan	4.70	1.93	5.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	172,414.27	0.03	172,414.27	nan	5.09	5.15	7.41
BARCLAYS PLC	Banking	Fixed Income	172,366.19	0.03	172,366.19	nan	4.87	2.89	5.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	172,318.11	0.03	172,318.11	nan	5.31	5.80	7.17
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	172,270.03	0.03	172,270.03	nan	4.72	5.13	3.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	172,173.88	0.03	172,173.88	BN0XP59	5.54	2.85	15.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	172,173.88	0.03	172,173.88	nan	5.03	4.80	7.14
CITIGROUP INC	Banking	Fixed Income	172,125.80	0.03	172,125.80	BJ9N143	4.67	3.98	4.05
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	172,029.64	0.03	172,029.64	nan	4.48	4.69	4.28
BROADCOM INC	Technology	Fixed Income	171,837.32	0.03	171,837.32	nan	4.24	5.05	3.48
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171,789.24	0.03	171,789.24	BJ555V8	4.32	4.85	3.21
US BANCORP MTN	Banking	Fixed Income	171,645.00	0.03	171,645.00	nan	5.15	5.42	7.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	171,500.76	0.03	171,500.76	nan	5.21	5.40	7.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	171,404.60	0.03	171,404.60	BKPG927	4.53	2.75	5.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	171,308.44	0.03	171,308.44	nan	5.09	5.50	7.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	171,260.36	0.03	171,260.36	nan	3.91	1.90	3.12
BARCLAYS PLC	Banking	Fixed Income	171,116.12	0.03	171,116.12	BD72S38	5.78	4.95	12.50
CISCO SYSTEMS INC	Technology	Fixed Income	171,019.96	0.03	171,019.96	nan	4.37	4.95	5.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	170,971.88	0.03	170,971.88	nan	4.95	3.04	5.13
APPLE INC	Technology	Fixed Income	170,875.72	0.03	170,875.72	nan	4.20	4.50	5.68
NVIDIA CORPORATION	Technology	Fixed Income	170,875.72	0.03	170,875.72	BKP3KW5	5.35	3.50	14.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,827.64	0.03	170,827.64	nan	4.76	5.10	7.45
NISOURCE INC	Natural Gas	Fixed Income	170,827.64	0.03	170,827.64	BK20BW6	4.22	2.95	3.67
EOG RESOURCES INC	Energy	Fixed Income	170,779.56	0.03	170,779.56	nan	5.16	5.35	7.85
ENERGY TRANSFER LP	Energy	Fixed Income	170,779.56	0.03	170,779.56	nan	5.44	5.70	7.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	170,731.48	0.03	170,731.48	BMDWBN6	5.60	2.80	15.32
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	170,635.32	0.03	170,635.32	nan	4.69	5.27	3.87
M&T BANK CORPORATION MTN	Banking	Fixed Income	170,635.32	0.03	170,635.32	BNVR680	4.91	7.41	2.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	170,539.16	0.03	170,539.16	BYXXXG0	5.82	6.60	7.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	170,298.76	0.03	170,298.76	BMW97K7	5.52	4.85	11.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,010.28	0.03	170,010.28	nan	5.12	5.15	6.70
VALERO ENERGY CORPORATION	Energy	Fixed Income	170,010.28	0.03	170,010.28	B1YLTG4	5.54	6.63	8.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169,914.12	0.03	169,914.12	nan	4.93	4.90	7.21
US BANCORP	Banking	Fixed Income	169,914.12	0.03	169,914.12	BM9WJ58	5.04	5.85	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	169,817.96	0.03	169,817.96	BD035K4	5.56	5.63	11.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169,721.80	0.03	169,721.80	nan	4.19	4.88	3.16
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	169,625.64	0.03	169,625.64	nan	5.79	5.49	13.74
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169,481.40	0.03	169,481.40	nan	5.06	5.20	7.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	169,481.40	0.03	169,481.40	BMCJZD6	5.67	5.05	15.57
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	169,481.40	0.03	169,481.40	BFZZ2V9	5.90	5.10	12.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169,241.01	0.03	169,241.01	BQMRXX4	5.79	5.05	13.70
BARCLAYS PLC	Banking	Fixed Income	169,192.93	0.03	169,192.93	nan	4.73	5.69	3.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	169,144.85	0.03	169,144.85	nan	4.17	1.75	5.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	169,048.69	0.03	169,048.69	nan	4.86	4.90	6.98
BARCLAYS PLC	Banking	Fixed Income	168,904.45	0.03	168,904.45	BP6L2R2	5.34	6.69	6.11
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	168,904.45	0.03	168,904.45	BLTZ2F1	4.43	3.25	4.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	168,904.45	0.03	168,904.45	nan	4.52	4.97	3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168,856.37	0.03	168,856.37	BDCMR69	5.50	4.95	10.87
JPMORGAN CHASE & CO	Banking	Fixed Income	168,856.37	0.03	168,856.37	nan	5.48	3.16	11.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	168,808.29	0.03	168,808.29	nan	4.20	5.26	3.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,712.13	0.03	168,712.13	BSSHCR9	4.92	5.00	6.83
INTUIT INC	Technology	Fixed Income	168,664.05	0.03	168,664.05	nan	4.66	5.20	6.41
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	168,664.05	0.03	168,664.05	nan	4.51	2.40	5.36
ENERGY TRANSFER LP	Energy	Fixed Income	168,567.89	0.03	168,567.89	nan	4.38	5.25	3.44
NISOURCE INC	Natural Gas	Fixed Income	168,423.65	0.03	168,423.65	BL0MLT8	4.36	3.60	4.20
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	168,279.41	0.03	168,279.41	nan	4.92	5.30	4.07
COMCAST CORPORATION	Communications	Fixed Income	168,231.33	0.03	168,231.33	nan	5.40	3.25	10.62
WALMART INC	Consumer Cyclical	Fixed Income	168,183.25	0.03	168,183.25	BFYK6C4	5.42	4.05	13.74
AT&T INC	Communications	Fixed Income	168,087.09	0.03	168,087.09	BBP3ML5	5.73	4.30	11.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	168,087.09	0.03	168,087.09	BSNBJW0	5.58	4.50	12.27
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	168,039.01	0.03	168,039.01	nan	5.44	5.50	7.78
CROWN CASTLE INC	Communications	Fixed Income	167,942.85	0.03	167,942.85	nan	4.71	2.10	5.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167,702.45	0.03	167,702.45	nan	4.03	4.85	3.41
ING GROEP NV	Banking	Fixed Income	167,702.45	0.03	167,702.45	nan	5.18	5.55	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,462.05	0.03	167,462.05	nan	4.55	3.75	4.10
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	167,413.97	0.03	167,413.97	nan	5.30	6.03	6.51
HALLIBURTON COMPANY	Energy	Fixed Income	167,365.89	0.03	167,365.89	BYNR6K7	5.24	4.85	7.82
T-MOBILE USA INC	Communications	Fixed Income	167,365.89	0.03	167,365.89	BQBCJR6	5.94	5.75	13.64
S&P GLOBAL INC	Technology	Fixed Income	167,269.73	0.03	167,269.73	nan	4.45	2.90	5.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	167,221.65	0.03	167,221.65	BMH1W14	4.19	4.50	4.08
EXELON CORPORATION	Electric	Fixed Income	167,173.57	0.03	167,173.57	nan	4.78	5.30	6.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	167,077.41	0.03	167,077.41	BKHDRD3	5.54	4.80	11.62
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	167,067.03	0.03	-1,032,932.97	nan	-1.04	3.28	16.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,029.33	0.03	167,029.33	BM95BD9	5.83	2.90	14.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	166,933.17	0.03	166,933.17	nan	4.88	5.10	7.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166,885.09	0.03	166,885.09	BG3KW02	5.75	5.38	11.38
NISOURCE INC	Natural Gas	Fixed Income	166,885.09	0.03	166,885.09	nan	4.49	1.70	5.10
T-MOBILE USA INC	Communications	Fixed Income	166,885.09	0.03	166,885.09	BN4P5S4	5.92	6.00	13.55
CITIGROUP INC	Banking	Fixed Income	166,788.93	0.03	166,788.93	BYTHPH1	5.68	4.65	12.30
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	166,740.85	0.03	166,740.85	nan	4.54	5.40	3.62
NXP BV	Technology	Fixed Income	166,740.85	0.03	166,740.85	nan	4.34	4.30	3.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	166,740.85	0.03	166,740.85	BDVLC17	4.31	4.35	3.16
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	166,452.38	0.03	166,452.38	nan	5.15	5.40	6.66
WALMART INC	Consumer Cyclical	Fixed Income	166,260.06	0.03	166,260.06	nan	4.28	4.15	5.92
BROADCOM INC	Technology	Fixed Income	166,115.82	0.03	166,115.82	BRSF3Y0	4.97	4.80	7.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	166,067.74	0.03	166,067.74	BM9GT05	5.77	2.94	15.30
EQUINIX INC	Technology	Fixed Income	166,067.74	0.03	166,067.74	nan	4.75	3.90	5.67
COMCAST CORPORATION	Communications	Fixed Income	165,971.58	0.03	165,971.58	BFY1N04	5.34	3.90	9.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165,827.34	0.03	165,827.34	BHKDDP3	4.01	2.63	3.67
KENVUE INC	Consumer Non-Cyclical	Fixed Income	165,779.26	0.03	165,779.26	nan	4.53	4.85	5.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	165,731.18	0.03	165,731.18	BMT6MR3	5.41	3.38	10.74
HCA INC	Consumer Non-Cyclical	Fixed Income	165,683.10	0.03	165,683.10	BQPF7Y4	6.21	5.90	13.09
PHILLIPS 66	Energy	Fixed Income	165,635.02	0.03	165,635.02	BMTD3K4	4.48	2.15	4.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	165,635.02	0.03	165,635.02	nan	5.21	5.30	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	165,586.94	0.03	165,586.94	BHQ3T37	3.92	3.46	3.24
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	165,490.78	0.03	165,490.78	B1Y1S45	5.04	6.25	8.40
ALPHABET INC	Technology	Fixed Income	165,442.70	0.03	165,442.70	BNKM909	3.86	4.00	4.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165,442.70	0.03	165,442.70	BKQN6X7	5.90	3.40	14.46
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	165,346.54	0.03	165,346.54	2727266	5.73	8.38	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	165,250.38	0.03	165,250.38	BD49X71	5.65	3.95	13.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	165,154.22	0.03	165,154.22	nan	4.02	4.60	3.99
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	165,106.14	0.03	165,106.14	B57Y827	5.50	5.13	10.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	165,106.14	0.03	165,106.14	nan	4.23	5.00	2.94
DUKE ENERGY CORP	Electric	Fixed Income	165,009.98	0.03	165,009.98	nan	4.96	5.45	6.90
META PLATFORMS INC	Communications	Fixed Income	164,961.90	0.03	164,961.90	nan	3.95	4.30	3.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,865.74	0.03	164,865.74	BNVX8J3	5.52	3.25	17.03
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	164,865.74	0.03	164,865.74	BMXNHJ7	4.44	4.63	4.23
MICROSOFT CORPORATION	Technology	Fixed Income	164,865.74	0.03	164,865.74	BYV2RR8	5.10	4.45	12.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	164,817.66	0.03	164,817.66	nan	4.48	4.75	5.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	164,769.58	0.03	164,769.58	nan	4.98	5.30	6.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	164,673.42	0.03	164,673.42	BMGYMN6	3.95	1.30	4.73
MPLX LP	Energy	Fixed Income	164,625.34	0.03	164,625.34	nan	5.15	5.00	6.04
PHILLIPS 66	Energy	Fixed Income	164,577.26	0.03	164,577.26	BSN56M1	5.13	4.65	7.28
CONOCOPHILLIPS CO	Energy	Fixed Income	164,529.18	0.03	164,529.18	nan	4.22	4.70	3.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	164,336.86	0.03	164,336.86	BMDPVW4	6.27	5.75	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,096.46	0.03	164,096.46	BMWV9D0	5.24	4.13	10.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164,096.46	0.03	164,096.46	BNNPR34	5.93	5.63	13.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,048.38	0.03	164,048.38	BTC0L18	4.47	4.80	7.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	164,000.30	0.03	164,000.30	BF2KB43	5.75	4.67	12.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	164,000.30	0.03	164,000.30	nan	4.41	2.45	5.82
INTEL CORPORATION	Technology	Fixed Income	163,952.22	0.03	163,952.22	BFMFJQ6	6.24	3.73	13.20
WALT DISNEY CO	Communications	Fixed Income	163,807.98	0.03	163,807.98	BKKKD11	4.04	2.00	3.75
FISERV INC	Technology	Fixed Income	163,807.98	0.03	163,807.98	nan	4.97	5.60	5.96
ORACLE CORPORATION	Technology	Fixed Income	163,759.90	0.03	163,759.90	BMYLXD6	6.16	4.10	15.10
COMCAST CORPORATION	Communications	Fixed Income	163,711.82	0.03	163,711.82	BQPF829	6.00	5.50	14.93
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	163,615.67	0.03	163,615.67	BQB6DJ8	5.78	5.35	13.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	163,567.59	0.03	163,567.59	nan	5.69	7.35	3.72
META PLATFORMS INC	Communications	Fixed Income	163,471.43	0.03	163,471.43	BMGS9S2	5.70	4.65	15.89
SHELL FINANCE US INC	Energy	Fixed Income	163,471.43	0.03	163,471.43	nan	4.80	4.13	7.76
ENERGY TRANSFER LP	Energy	Fixed Income	163,423.35	0.03	163,423.35	nan	5.12	5.75	6.04
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	163,423.35	0.03	163,423.35	nan	4.83	5.69	3.98
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,327.19	0.03	163,327.19	nan	4.41	2.65	5.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	163,327.19	0.03	163,327.19	BJKQ1M9	3.92	3.38	3.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	163,279.11	0.03	163,279.11	nan	4.51	5.49	3.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	163,231.03	0.03	163,231.03	nan	4.65	2.31	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	163,134.87	0.03	163,134.87	nan	5.13	6.12	5.71
T-MOBILE USA INC	Communications	Fixed Income	163,086.79	0.03	163,086.79	nan	5.00	5.75	6.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	163,086.79	0.03	163,086.79	nan	4.51	2.85	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	163,038.71	0.03	163,038.71	BG0DDF6	5.55	4.15	13.46
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	162,990.63	0.03	162,990.63	nan	4.17	3.25	4.14
EQT CORP	Energy	Fixed Income	162,894.47	0.03	162,894.47	nan	5.22	5.75	6.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	162,798.31	0.03	162,798.31	nan	3.99	4.88	3.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162,750.23	0.03	162,750.23	nan	5.41	5.45	7.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	162,750.23	0.03	162,750.23	BKSYG05	6.16	4.88	12.80
DEVON ENERGY CORPORATION	Energy	Fixed Income	162,654.07	0.03	162,654.07	nan	5.50	5.20	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162,605.99	0.03	162,605.99	BJ52100	4.06	4.75	3.11
KINDER MORGAN INC	Energy	Fixed Income	162,509.83	0.03	162,509.83	BN2YL07	4.46	2.00	5.07
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	162,413.67	0.03	162,413.67	nan	5.35	5.75	6.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162,413.67	0.03	162,413.67	nan	4.43	2.63	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	162,413.67	0.03	162,413.67	nan	4.22	2.25	4.49
RTX CORP	Capital Goods	Fixed Income	162,413.67	0.03	162,413.67	BQHN1W2	4.85	6.10	6.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	162,221.35	0.03	162,221.35	BMYBXL4	5.71	4.55	13.19
MPLX LP	Energy	Fixed Income	162,125.19	0.03	162,125.19	BYZGJY7	6.26	4.70	12.50
DOMINION ENERGY INC	Electric	Fixed Income	162,077.11	0.03	162,077.11	BM6KKK7	4.33	3.38	4.14
INTEL CORPORATION	Technology	Fixed Income	161,980.95	0.03	161,980.95	BQHM3Q7	6.30	4.90	13.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,788.63	0.03	161,788.63	nan	3.90	2.13	3.76
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	161,788.63	0.03	161,788.63	nan	4.69	4.85	5.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	161,692.47	0.03	161,692.47	nan	4.17	3.70	4.40
COMCAST CORPORATION	Communications	Fixed Income	161,692.47	0.03	161,692.47	nan	5.03	5.30	7.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	161,692.47	0.03	161,692.47	nan	6.16	5.60	13.42
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	161,596.31	0.03	161,596.31	nan	4.45	4.95	4.02
S&P GLOBAL INC	Technology	Fixed Income	161,596.31	0.03	161,596.31	nan	4.06	4.25	3.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	161,548.23	0.03	161,548.23	nan	4.89	2.35	4.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	161,452.07	0.03	161,452.07	nan	4.63	4.90	4.12
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	161,452.07	0.03	161,452.07	nan	5.95	6.60	12.27
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	161,355.91	0.03	161,355.91	nan	5.02	5.72	4.97
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	161,355.91	0.03	161,355.91	nan	6.42	6.38	14.28
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	161,355.91	0.03	161,355.91	nan	4.25	1.50	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,259.75	0.03	161,259.75	BPDY8C1	5.70	5.50	11.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	161,163.59	0.03	161,163.59	B9M5X40	5.69	4.85	11.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,067.43	0.03	161,067.43	nan	4.53	5.00	6.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161,019.35	0.03	161,019.35	nan	4.64	4.20	7.29
ENERGY TRANSFER LP	Energy	Fixed Income	160,923.19	0.03	160,923.19	nan	6.38	6.20	12.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	160,875.11	0.03	160,875.11	nan	4.65	3.20	5.69
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	160,827.04	0.03	160,827.04	nan	5.22	5.37	7.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	160,778.96	0.03	160,778.96	nan	4.05	5.15	3.40
MORGAN STANLEY	Banking	Fixed Income	160,634.72	0.03	160,634.72	BD1KDW2	5.21	4.46	9.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,634.72	0.03	160,634.72	BP39CF7	4.75	5.75	5.83
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,586.64	0.03	160,586.64	7518926	4.41	5.90	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	160,538.56	0.03	160,538.56	nan	4.75	3.60	4.32
CHEVRON USA INC	Energy	Fixed Income	160,490.48	0.03	160,490.48	nan	4.14	4.69	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	160,490.48	0.03	160,490.48	BMVPRM8	4.26	2.65	4.49
WALMART INC	Consumer Cyclical	Fixed Income	160,490.48	0.03	160,490.48	nan	4.04	1.80	5.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	160,442.40	0.03	160,442.40	nan	4.30	5.38	3.14
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	160,442.40	0.03	160,442.40	nan	5.01	5.74	3.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	160,346.24	0.03	160,346.24	nan	4.18	4.25	4.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	160,346.24	0.03	160,346.24	BJLRB98	4.10	3.74	3.21
BARCLAYS PLC	Banking	Fixed Income	160,250.08	0.03	160,250.08	nan	4.76	2.67	4.97
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	160,202.00	0.03	160,202.00	nan	5.02	5.00	7.27
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	160,105.84	0.03	160,105.84	BMC8VY6	4.52	4.05	4.32
AT&T INC	Communications	Fixed Income	160,009.68	0.03	160,009.68	BD3HCY6	5.89	4.50	12.80
PNC BANK NA	Banking	Fixed Income	160,009.68	0.03	160,009.68	nan	4.27	2.70	3.83
ALPHABET INC	Technology	Fixed Income	159,961.60	0.03	159,961.60	BMD7ZS4	5.26	2.25	19.14
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	159,961.60	0.03	159,961.60	BFMYF65	5.92	4.34	13.06
QUALCOMM INCORPORATED	Technology	Fixed Income	159,865.44	0.03	159,865.44	BXS2XQ5	5.51	4.80	12.12
NATWEST GROUP PLC	Banking	Fixed Income	159,865.44	0.03	159,865.44	BK94J94	4.81	4.45	3.33
MICROSOFT CORPORATION	Technology	Fixed Income	159,817.36	0.03	159,817.36	BMFPF53	5.33	3.04	17.59
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	159,721.20	0.03	159,721.20	BMZ3RL7	5.02	3.25	5.66
APPLE INC	Technology	Fixed Income	159,625.04	0.03	159,625.04	BQB7DX5	5.20	4.85	14.58
KENVUE INC	Consumer Non-Cyclical	Fixed Income	159,625.04	0.03	159,625.04	nan	4.64	4.90	6.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	159,576.96	0.03	159,576.96	nan	4.67	5.07	4.12
KENVUE INC	Consumer Non-Cyclical	Fixed Income	159,528.88	0.03	159,528.88	nan	5.64	5.05	13.90
APPLIED MATERIALS INC	Technology	Fixed Income	159,480.80	0.03	159,480.80	nan	4.18	1.75	4.46
CUMMINS INC	Consumer Cyclical	Fixed Income	159,480.80	0.03	159,480.80	nan	5.02	5.30	7.43
HP INC	Technology	Fixed Income	159,480.80	0.03	159,480.80	nan	4.69	2.65	5.24
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	159,384.64	0.03	159,384.64	BQZCLV0	4.70	5.15	6.79
HSBC HOLDINGS PLC	Banking	Fixed Income	159,336.56	0.03	159,336.56	BMWK7Q6	4.89	2.87	5.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	159,240.40	0.03	159,240.40	nan	5.02	5.40	6.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	159,192.32	0.03	159,192.32	BYWKW98	5.65	4.88	12.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	159,096.16	0.03	159,096.16	nan	4.41	5.20	3.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	159,096.16	0.03	159,096.16	BL6LJC8	5.82	3.17	14.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	159,048.08	0.03	159,048.08	nan	5.95	5.60	13.78
SALESFORCE INC	Technology	Fixed Income	159,000.00	0.03	159,000.00	nan	4.16	1.95	5.44
CENCORA INC	Consumer Non-Cyclical	Fixed Income	158,903.84	0.03	158,903.84	nan	4.47	2.70	4.99
APPLE INC	Technology	Fixed Income	158,855.76	0.03	158,855.76	BVVCSF2	5.32	3.45	13.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	158,855.76	0.03	158,855.76	nan	4.93	5.56	6.94
MPLX LP	Energy	Fixed Income	158,807.68	0.03	158,807.68	nan	5.49	5.40	7.22
HCA INC	Consumer Non-Cyclical	Fixed Income	158,663.44	0.03	158,663.44	nan	5.17	5.60	6.64
MICROSOFT CORPORATION	Technology	Fixed Income	158,567.28	0.03	158,567.28	BYP2PC5	5.11	4.25	13.41
FOX CORP	Communications	Fixed Income	158,519.20	0.03	158,519.20	nan	5.15	6.50	6.22
ONEOK INC	Energy	Fixed Income	158,230.72	0.03	158,230.72	nan	5.05	6.10	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	157,942.25	0.03	157,942.25	nan	4.38	3.40	4.23
ORACLE CORPORATION	Technology	Fixed Income	157,846.09	0.03	157,846.09	B2QR213	5.54	6.50	8.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	157,701.85	0.03	157,701.85	BPJN8T9	5.14	5.68	6.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,557.61	0.03	157,557.61	BNGF9D5	6.27	5.63	13.30
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	157,509.53	0.03	157,509.53	BYVQ5V0	4.79	4.75	8.54
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	157,509.53	0.03	157,509.53	nan	5.09	5.95	6.95
REALTY INCOME CORPORATION	Reits	Fixed Income	157,509.53	0.03	157,509.53	nan	4.40	3.25	4.84
ENBRIDGE INC	Energy	Fixed Income	157,461.45	0.03	157,461.45	BN12KN8	6.11	6.70	12.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	157,461.45	0.03	157,461.45	BPLZ1P0	5.63	5.30	14.22
TELEFONICA EUROPE BV	Communications	Fixed Income	157,461.45	0.03	157,461.45	4474021	4.75	8.25	4.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157,413.37	0.03	157,413.37	BTPH0N1	4.88	5.10	7.59
CROWN CASTLE INC	Communications	Fixed Income	157,221.05	0.03	157,221.05	nan	4.46	5.60	3.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	157,221.05	0.03	157,221.05	nan	4.35	2.75	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	157,124.89	0.03	157,124.89	BD319Y7	5.31	3.70	13.09
EATON CORPORATION	Capital Goods	Fixed Income	156,980.65	0.03	156,980.65	nan	4.53	4.15	6.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	156,836.41	0.03	156,836.41	nan	4.89	4.90	6.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	156,836.41	0.03	156,836.41	nan	4.96	5.00	7.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	156,788.33	0.03	156,788.33	nan	4.14	1.75	5.54
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,644.09	0.03	156,644.09	nan	4.11	4.35	3.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	156,403.69	0.03	156,403.69	BMXHKL2	4.83	4.75	6.21
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	156,163.29	0.03	156,163.29	nan	4.93	4.90	6.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	156,163.29	0.03	156,163.29	nan	4.46	2.75	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	156,163.29	0.03	156,163.29	nan	4.46	5.50	4.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	156,163.29	0.03	156,163.29	nan	5.14	6.13	4.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	156,115.21	0.03	156,115.21	BK9DLD9	4.02	2.70	3.70
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	156,115.21	0.03	156,115.21	nan	5.12	5.20	7.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	156,019.05	0.03	156,019.05	nan	4.69	5.15	6.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	156,019.05	0.03	156,019.05	BJLKT93	6.26	5.52	12.18
ORACLE CORPORATION	Technology	Fixed Income	155,970.97	0.03	155,970.97	nan	4.91	4.90	6.16
HP INC	Technology	Fixed Income	155,922.89	0.03	155,922.89	nan	4.41	4.00	3.29
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	155,874.81	0.03	155,874.81	nan	5.13	5.35	7.12
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	155,778.65	0.03	155,778.65	nan	4.59	5.80	3.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	155,778.65	0.03	155,778.65	BYND5R5	5.60	4.15	12.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155,778.65	0.03	155,778.65	BF01Z57	4.78	3.63	8.99
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	155,682.49	0.03	155,682.49	BQ67KH3	5.29	5.71	6.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,682.49	0.03	155,682.49	nan	5.00	5.30	7.53
APPLE INC	Technology	Fixed Income	155,538.25	0.03	155,538.25	nan	4.20	4.30	6.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	155,442.09	0.03	155,442.09	nan	4.51	5.13	3.98
COMCAST CORPORATION	Communications	Fixed Income	155,394.01	0.03	155,394.01	nan	4.03	4.15	2.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,394.01	0.03	155,394.01	nan	5.10	5.78	6.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,297.85	0.03	155,297.85	nan	4.58	5.83	4.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,249.77	0.03	155,249.77	nan	4.92	5.25	6.78
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	155,249.77	0.03	155,249.77	nan	5.87	5.78	13.51
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,201.69	0.03	155,201.69	BNTYN15	5.65	4.95	13.95
CONOCOPHILLIPS CO	Energy	Fixed Income	154,913.22	0.03	154,913.22	nan	5.00	5.00	7.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154,817.06	0.03	154,817.06	BQBBGR2	5.66	5.55	13.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	154,768.98	0.03	154,768.98	nan	4.87	5.00	7.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,768.98	0.03	154,768.98	nan	4.62	4.20	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,624.74	0.03	154,624.74	BN6SF14	4.75	2.13	5.48
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	154,576.66	0.03	154,576.66	BP7LTN6	5.01	6.70	5.71
COMCAST CORPORATION	Communications	Fixed Income	154,528.58	0.03	154,528.58	BL6D441	5.89	2.80	15.34
REGAL REXNORD CORP	Capital Goods	Fixed Income	154,528.58	0.03	154,528.58	BNZHS13	4.81	6.30	3.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	154,384.34	0.03	154,384.34	B7QD380	6.22	4.38	11.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	154,240.10	0.03	154,240.10	BYWC120	5.87	4.05	12.98
SYNCHRONY FINANCIAL	Banking	Fixed Income	154,192.02	0.03	154,192.02	nan	5.02	2.88	5.46
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	154,143.94	0.03	154,143.94	nan	5.06	6.20	6.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	154,047.78	0.03	154,047.78	nan	4.59	4.95	6.11
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	153,807.38	0.03	153,807.38	BT03N02	5.60	5.35	14.13
CUMMINS INC	Consumer Cyclical	Fixed Income	153,759.30	0.03	153,759.30	nan	4.14	1.50	4.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	153,663.14	0.03	153,663.14	BQ5HTL1	5.29	5.38	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,663.14	0.03	153,663.14	BFWST10	5.84	4.25	13.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	153,615.06	0.03	153,615.06	BN4J2B8	4.73	4.20	6.22
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	153,615.06	0.03	153,615.06	2KLTYR9	5.84	6.38	13.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	153,615.06	0.03	153,615.06	nan	4.92	3.00	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	153,615.06	0.03	153,615.06	nan	4.80	5.81	6.29
METLIFE INC	Insurance	Fixed Income	153,470.82	0.03	153,470.82	nan	4.11	4.55	4.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,374.66	0.03	153,374.66	BSLSJY5	5.54	5.05	14.59
EXPAND ENERGY CORP	Energy	Fixed Income	153,374.66	0.03	153,374.66	nan	5.24	4.75	5.44
BOSTON PROPERTIES LP	Reits	Fixed Income	153,278.50	0.03	153,278.50	BM9KMK8	4.73	3.25	4.87
SOUTHERN COMPANY (THE)	Electric	Fixed Income	153,278.50	0.03	153,278.50	nan	4.86	5.20	6.31
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	153,230.42	0.03	153,230.42	nan	4.05	3.63	4.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	153,182.34	0.03	153,182.34	nan	4.65	4.88	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	153,134.26	0.03	153,134.26	BKFH1S0	4.26	3.19	3.60
ENBRIDGE INC	Energy	Fixed Income	153,086.18	0.03	153,086.18	BQZCJF0	6.05	5.95	13.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	153,086.18	0.03	153,086.18	nan	5.66	3.63	5.07
MASTERCARD INC	Technology	Fixed Income	153,086.18	0.03	153,086.18	nan	4.33	4.35	5.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,086.18	0.03	153,086.18	nan	5.94	6.05	14.90
T-MOBILE USA INC	Communications	Fixed Income	153,038.10	0.03	153,038.10	nan	5.16	5.30	7.43
APPLE INC	Technology	Fixed Income	152,990.02	0.03	152,990.02	BLN8MV2	5.24	2.55	18.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152,893.86	0.03	152,893.86	BYP8MR7	4.92	4.30	8.32
HCA INC	Consumer Non-Cyclical	Fixed Income	152,845.78	0.03	152,845.78	BND8HZ5	6.14	3.50	14.47
HESS CORP	Energy	Fixed Income	152,845.78	0.03	152,845.78	B4TV238	5.44	5.60	10.29
WORKDAY INC	Technology	Fixed Income	152,845.78	0.03	152,845.78	BPP2DY0	4.73	3.80	5.64
BANCO SANTANDER SA	Banking	Fixed Income	152,749.62	0.03	152,749.62	nan	4.46	5.57	3.86
QUANTA SERVICES INC.	Industrial Other	Fixed Income	152,749.62	0.03	152,749.62	nan	4.41	2.90	4.60
INTEL CORPORATION	Technology	Fixed Income	152,701.54	0.03	152,701.54	nan	4.53	5.13	3.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	152,605.38	0.03	152,605.38	nan	4.63	4.75	6.20
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	152,509.22	0.03	152,509.22	BP9SD44	5.63	3.10	15.36
ORACLE CORPORATION	Technology	Fixed Income	152,509.22	0.03	152,509.22	BF4ZFF5	5.44	3.80	9.28
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	152,364.98	0.03	152,364.98	nan	5.33	5.63	6.69
MASTERCARD INC	Technology	Fixed Income	152,316.90	0.03	152,316.90	BHTBRZ6	3.91	2.95	3.49
DIAMONDBACK ENERGY INC	Energy	Fixed Income	152,172.67	0.03	152,172.67	nan	5.37	5.55	7.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,172.67	0.03	152,172.67	nan	4.20	4.63	3.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	152,124.59	0.03	152,124.59	nan	5.52	5.30	14.22
DUKE ENERGY CORP	Electric	Fixed Income	152,076.51	0.03	152,076.51	BD381P3	5.87	3.75	12.88
HCA INC	Consumer Non-Cyclical	Fixed Income	152,076.51	0.03	152,076.51	nan	5.24	5.45	6.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	151,980.35	0.03	151,980.35	nan	5.70	3.85	11.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	151,980.35	0.03	151,980.35	nan	5.36	5.95	7.10
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	151,980.35	0.03	151,980.35	B1Z54W6	5.65	6.95	8.43
US BANCORP MTN	Banking	Fixed Income	151,980.35	0.03	151,980.35	nan	4.64	5.08	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151,884.19	0.03	151,884.19	nan	5.57	6.00	7.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,836.11	0.03	151,836.11	nan	4.82	4.90	7.92
APPLE INC	Technology	Fixed Income	151,739.95	0.03	151,739.95	BL6LYZ6	5.45	2.70	16.07
ENERGY TRANSFER LP	Energy	Fixed Income	151,643.79	0.03	151,643.79	nan	5.35	5.60	6.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	151,595.71	0.03	151,595.71	BF38WR6	5.67	4.09	14.40
ENERGY TRANSFER LP	Energy	Fixed Income	151,547.63	0.03	151,547.63	BL569D5	6.37	6.05	12.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151,547.63	0.03	151,547.63	nan	4.33	4.15	5.65
T-MOBILE USA INC	Communications	Fixed Income	151,499.55	0.03	151,499.55	BMW23T7	4.59	3.50	4.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,403.39	0.03	151,403.39	BSHRLF1	5.55	5.00	14.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,403.39	0.03	151,403.39	nan	4.06	2.20	4.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151,403.39	0.03	151,403.39	BYRLSF4	5.79	4.52	13.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151,307.23	0.03	151,307.23	nan	5.55	5.95	6.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	151,259.15	0.03	151,259.15	BP487M5	5.62	5.00	14.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	151,259.15	0.03	151,259.15	nan	4.24	2.30	4.41
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	151,211.07	0.03	151,211.07	991XAM1	5.90	4.40	13.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,162.99	0.03	151,162.99	nan	4.46	1.96	5.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	151,162.99	0.03	151,162.99	nan	4.41	5.00	4.00
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	151,114.91	0.03	151,114.91	nan	4.65	2.45	5.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	151,066.83	0.03	151,066.83	nan	6.00	5.70	13.85
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	150,924.01	0.03	-749,075.99	nan	-1.25	3.18	18.04
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	150,826.43	0.03	150,826.43	BFWSC55	5.89	5.30	9.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	150,778.35	0.03	150,778.35	B3B3L83	5.18	6.59	8.37
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	150,730.27	0.03	150,730.27	nan	5.00	5.00	7.29
ING GROEP NV	Banking	Fixed Income	150,634.11	0.03	150,634.11	nan	5.16	6.11	6.21
JPMORGAN CHASE & CO	Banking	Fixed Income	150,537.95	0.03	150,537.95	BS55D06	4.49	4.60	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150,537.95	0.03	150,537.95	BYY9WB5	4.99	4.63	7.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	150,489.87	0.03	150,489.87	BF2TMG9	6.19	4.89	12.34
T-MOBILE USA INC	Communications	Fixed Income	150,441.79	0.03	150,441.79	nan	5.93	5.88	13.78
ENERGY TRANSFER LP	Energy	Fixed Income	150,393.71	0.03	150,393.71	nan	5.34	5.55	6.76
CITIGROUP INC	Banking	Fixed Income	150,345.63	0.03	150,345.63	BCRXKM7	5.70	6.67	10.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,201.39	0.03	150,201.39	nan	4.83	4.99	6.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	150,153.31	0.03	150,153.31	nan	4.67	5.00	6.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	150,105.23	0.03	150,105.23	nan	4.12	4.30	3.60
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	150,057.15	0.03	150,057.15	BPLF5V4	5.11	4.00	5.50
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	150,009.07	0.03	150,009.07	nan	4.59	5.13	3.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	150,009.07	0.03	150,009.07	nan	4.20	4.55	4.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150,009.07	0.03	150,009.07	nan	5.18	2.35	11.70
WALT DISNEY CO	Communications	Fixed Income	149,960.99	0.03	149,960.99	BJQX577	4.60	6.20	7.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	149,912.91	0.03	149,912.91	BQC4XY6	5.71	5.50	15.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	149,912.91	0.03	149,912.91	nan	4.53	2.72	5.71
TRUIST BANK	Banking	Fixed Income	149,912.91	0.03	149,912.91	nan	4.45	2.25	4.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	149,864.83	0.03	149,864.83	BN4NTS6	5.90	3.00	14.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	149,576.35	0.03	149,576.35	BMBMD76	5.50	2.25	16.16
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	149,520.47	0.03	-1,350,479.53	nan	-0.85	3.41	13.77
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	149,432.12	0.03	149,432.12	nan	4.86	4.88	7.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	149,384.04	0.03	149,384.04	nan	4.23	4.80	3.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,335.96	0.03	149,335.96	nan	5.67	5.90	7.09
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	149,287.88	0.03	149,287.88	nan	5.29	5.60	3.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	149,191.72	0.03	149,191.72	BP2CRG3	5.73	3.00	15.30
ING GROEP NV	Banking	Fixed Income	149,191.72	0.03	149,191.72	nan	4.96	4.25	5.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149,143.64	0.03	149,143.64	nan	4.52	6.15	4.28
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	149,047.48	0.03	149,047.48	nan	4.08	4.78	3.77
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	148,951.32	0.03	148,951.32	BBD6G92	5.52	4.07	11.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	148,807.08	0.03	148,807.08	nan	4.22	4.99	3.22
VISA INC	Technology	Fixed Income	148,807.08	0.03	148,807.08	nan	3.95	1.10	5.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	148,759.00	0.03	148,759.00	nan	4.25	3.60	5.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,710.92	0.03	148,710.92	BGY2QV6	3.84	3.90	3.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,710.92	0.03	148,710.92	BJHN0G0	4.08	3.88	3.19
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	148,518.60	0.03	148,518.60	BKP8MV3	4.05	1.25	4.73
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	148,374.36	0.03	148,374.36	nan	4.27	2.20	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148,326.28	0.03	148,326.28	BQ6C3P7	5.90	6.40	14.68
VODAFONE GROUP PLC	Communications	Fixed Income	148,326.28	0.03	148,326.28	B1SBFX9	5.22	6.15	8.32
BANCO SANTANDER SA	Banking	Fixed Income	148,230.12	0.03	148,230.12	BKDK9G5	4.31	3.31	3.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	148,133.96	0.03	148,133.96	nan	4.08	4.80	3.18
WELLTOWER OP LLC	Reits	Fixed Income	148,133.96	0.03	148,133.96	nan	4.44	2.80	5.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	148,085.88	0.03	148,085.88	nan	4.34	2.15	5.73
CHENIERE ENERGY INC	Energy	Fixed Income	147,989.72	0.03	147,989.72	nan	5.36	5.65	6.65
WALMART INC	Consumer Cyclical	Fixed Income	147,989.72	0.03	147,989.72	B2QVLK7	4.89	6.20	8.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	147,941.64	0.03	147,941.64	nan	4.94	5.25	7.46
JPMORGAN CHASE & CO	Banking	Fixed Income	147,845.48	0.03	147,845.48	BF348D2	5.60	4.03	13.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	147,845.48	0.03	147,845.48	BKDMLD2	5.64	3.25	14.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147,701.24	0.03	147,701.24	nan	3.96	4.50	3.53
TARGA RESOURCES CORP	Energy	Fixed Income	147,653.16	0.03	147,653.16	nan	4.57	4.90	4.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	147,557.00	0.03	147,557.00	nan	5.00	6.04	5.73
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	147,508.92	0.03	147,508.92	BK6V1G9	4.50	3.55	3.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	147,460.84	0.03	147,460.84	nan	4.20	2.13	4.18
BANK OF MONTREAL MTN	Banking	Fixed Income	147,364.68	0.03	147,364.68	nan	4.46	5.51	4.88
IQVIA INC	Consumer Non-Cyclical	Fixed Income	147,364.68	0.03	147,364.68	nan	4.54	6.25	3.07
ENBRIDGE INC	Energy	Fixed Income	147,316.60	0.03	147,316.60	nan	5.31	5.55	7.45
COMCAST CORPORATION	Communications	Fixed Income	147,268.52	0.03	147,268.52	nan	5.91	5.65	13.69
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	147,124.28	0.03	147,124.28	B82MC25	5.81	5.00	10.73
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	147,100.83	0.03	-752,899.17	nan	-1.18	3.13	17.43
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	147,076.20	0.03	147,076.20	BK9SDZ0	4.07	3.55	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	147,028.12	0.03	147,028.12	BM8KRQ0	5.44	2.70	17.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,980.04	0.03	146,980.04	nan	5.51	5.30	3.49
VISA INC	Technology	Fixed Income	146,931.96	0.03	146,931.96	BYPHG16	4.69	4.15	8.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146,835.80	0.03	146,835.80	BKPKLT0	5.85	3.40	11.17
DEVON ENERGY CORP	Energy	Fixed Income	146,835.80	0.03	146,835.80	B3Q7W10	6.20	5.60	10.15
HCA INC	Consumer Non-Cyclical	Fixed Income	146,739.64	0.03	146,739.64	nan	5.03	5.50	6.21
T-MOBILE USA INC	Communications	Fixed Income	146,691.56	0.03	146,691.56	BN0ZLT1	5.94	3.60	15.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	146,643.48	0.03	146,643.48	BD9BPH6	6.15	4.00	12.74
TIME WARNER CABLE LLC	Communications	Fixed Income	146,643.48	0.03	146,643.48	B66BW80	6.30	5.88	9.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	146,595.41	0.03	146,595.41	nan	4.90	5.13	5.74
AETNA INC	Insurance	Fixed Income	146,547.33	0.03	146,547.33	B16MV25	5.55	6.63	7.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,499.25	0.03	146,499.25	nan	6.27	6.20	13.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146,451.17	0.03	146,451.17	nan	4.99	5.20	7.40
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	146,451.17	0.03	146,451.17	nan	4.32	1.70	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	146,451.17	0.03	146,451.17	nan	4.29	5.32	3.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	146,403.09	0.03	146,403.09	nan	4.33	4.50	5.88
BOSTON PROPERTIES LP	Reits	Fixed Income	146,355.01	0.03	146,355.01	BMCQ2X6	5.35	2.45	7.02
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	146,210.77	0.03	146,210.77	BKDXGP2	4.25	2.95	3.68
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	146,162.69	0.03	146,162.69	nan	4.82	4.63	7.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	146,162.69	0.03	146,162.69	nan	5.40	5.10	6.97
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,114.61	0.03	146,114.61	nan	4.66	5.20	3.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	146,018.45	0.03	146,018.45	nan	4.51	2.38	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	146,018.45	0.03	146,018.45	BWWC4X8	5.75	4.90	12.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	146,018.45	0.03	146,018.45	nan	4.95	2.65	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	145,874.21	0.03	145,874.21	nan	4.76	5.38	5.26
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	145,874.21	0.03	145,874.21	BNTFYD7	5.69	5.58	6.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	145,826.13	0.03	145,826.13	BJJD7V2	5.65	4.00	13.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	145,778.05	0.03	145,778.05	BPCTJS0	6.66	5.25	12.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145,729.97	0.03	145,729.97	nan	4.29	2.56	4.17
T-MOBILE USA INC	Communications	Fixed Income	145,729.97	0.03	145,729.97	nan	4.70	5.13	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,633.81	0.03	145,633.81	nan	5.07	5.30	6.24
CITIGROUP INC	Banking	Fixed Income	145,537.65	0.03	145,537.65	BFMTXQ6	5.38	3.88	9.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	145,537.65	0.03	145,537.65	nan	6.47	6.38	6.61
HEALTHPEAK OP LLC	Reits	Fixed Income	145,489.57	0.03	145,489.57	nan	4.88	5.25	5.97
WELLS FARGO BANK NA	Banking	Fixed Income	145,441.49	0.03	145,441.49	B1PB082	5.30	5.85	8.31
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	145,393.41	0.03	145,393.41	BYNPNY4	6.08	5.20	11.58
FISERV INC	Technology	Fixed Income	145,393.41	0.03	145,393.41	BQ1PKF0	5.14	5.15	7.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,297.25	0.03	145,297.25	BQ0MLB5	6.24	5.88	13.08
ALPHABET INC	Technology	Fixed Income	145,249.17	0.03	145,249.17	BMD7L20	3.93	1.10	4.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	145,249.17	0.03	145,249.17	nan	4.97	5.60	4.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	145,153.01	0.03	145,153.01	nan	4.56	3.25	4.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	145,153.01	0.03	145,153.01	BFY0776	4.66	4.25	3.60
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	145,056.85	0.03	145,056.85	BYNWXZ6	4.82	4.42	8.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	145,056.85	0.03	145,056.85	BK0WRZ9	4.60	3.20	3.66
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	145,008.77	0.03	145,008.77	nan	4.98	5.95	3.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	145,008.77	0.03	145,008.77	nan	4.10	2.00	5.08
HALLIBURTON COMPANY	Energy	Fixed Income	144,960.69	0.03	144,960.69	B63S808	5.65	7.45	8.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,816.45	0.03	144,816.45	nan	4.66	5.55	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	144,816.45	0.03	144,816.45	nan	4.06	1.63	4.40
ARCELORMITTAL SA	Basic Industry	Fixed Income	144,720.29	0.03	144,720.29	nan	5.02	6.80	5.70
VMWARE LLC	Technology	Fixed Income	144,720.29	0.03	144,720.29	nan	4.57	2.20	5.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	144,672.21	0.03	144,672.21	nan	4.34	5.10	4.73
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,576.05	0.03	144,576.05	nan	4.60	4.60	6.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	144,527.97	0.03	144,527.97	nan	4.16	4.97	3.66
ACCENTURE CAPITAL INC	Technology	Fixed Income	144,431.81	0.03	144,431.81	nan	4.85	4.50	7.23
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	144,383.73	0.03	144,383.73	nan	4.42	2.55	4.11
BROWN & BROWN INC	Insurance	Fixed Income	144,335.65	0.03	144,335.65	nan	4.61	4.90	4.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	144,335.65	0.03	144,335.65	nan	4.97	5.65	5.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	144,287.57	0.03	144,287.57	BFZ57Y7	4.31	4.80	3.16
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	144,239.49	0.03	144,239.49	BGYGSM3	4.86	5.32	9.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	144,095.25	0.03	144,095.25	BJT1608	5.72	5.10	11.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	144,095.25	0.03	144,095.25	B28P5J4	5.16	6.30	8.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	144,047.17	0.03	144,047.17	BDGKT18	5.78	4.50	12.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	143,951.01	0.03	143,951.01	BMTY675	4.87	5.44	6.12
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	143,902.93	0.03	143,902.93	B4XNLW2	5.29	5.50	9.78
SYNOPSYS INC	Technology	Fixed Income	143,902.93	0.03	143,902.93	nan	4.65	5.00	5.46
T-MOBILE USA INC	Communications	Fixed Income	143,902.93	0.03	143,902.93	nan	4.62	2.70	5.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	143,758.70	0.03	143,758.70	BD31B74	4.71	3.55	8.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,710.62	0.03	143,710.62	nan	4.53	6.34	4.23
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	143,710.62	0.03	143,710.62	BPP33C1	4.27	4.85	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	143,614.46	0.03	143,614.46	BFMY0T3	4.53	5.88	3.08
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	143,614.46	0.03	143,614.46	nan	4.41	4.50	4.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	143,470.22	0.03	143,470.22	nan	5.10	5.20	7.40
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	143,470.22	0.03	143,470.22	nan	4.08	4.88	3.22
HP INC	Technology	Fixed Income	143,422.14	0.03	143,422.14	nan	5.06	5.50	6.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	143,277.90	0.03	143,277.90	nan	4.15	1.38	4.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143,181.74	0.03	143,181.74	B2RK1T2	5.18	6.38	8.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	143,133.66	0.03	143,133.66	nan	4.34	5.10	3.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	142,845.18	0.03	142,845.18	BSWTGC4	4.77	5.15	5.07
VISA INC	Technology	Fixed Income	142,845.18	0.03	142,845.18	BMPS1L0	5.38	2.00	16.93
APPLE INC	Technology	Fixed Income	142,797.10	0.03	142,797.10	BNNRD54	5.23	2.38	12.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142,797.10	0.03	142,797.10	BMW2YQ1	6.32	3.50	11.01
METLIFE INC	Insurance	Fixed Income	142,797.10	0.03	142,797.10	B019VJ1	4.81	6.38	6.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,797.10	0.03	142,797.10	nan	4.75	2.85	5.70
ORACLE CORPORATION	Technology	Fixed Income	142,797.10	0.03	142,797.10	nan	6.25	6.13	14.61
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	142,749.02	0.03	142,749.02	BM95BK6	4.32	3.50	4.29
PACIFICORP	Electric	Fixed Income	142,652.86	0.03	142,652.86	nan	5.23	5.45	6.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	142,556.70	0.03	142,556.70	nan	4.73	5.15	6.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	142,460.54	0.03	142,460.54	BQMRXZ6	4.49	4.70	6.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142,412.46	0.03	142,412.46	BJHNYB3	6.66	5.13	12.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	142,412.46	0.03	142,412.46	nan	4.08	3.45	4.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	142,316.30	0.03	142,316.30	BSWYK61	6.00	5.65	13.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	142,268.22	0.03	142,268.22	nan	4.26	5.05	3.37
ONEOK INC	Energy	Fixed Income	142,123.98	0.03	142,123.98	nan	5.26	6.05	6.17
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	142,123.98	0.03	142,123.98	BMWJ138	4.27	1.95	4.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	142,027.82	0.03	142,027.82	BF7MTW8	4.08	4.13	2.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	141,979.74	0.03	141,979.74	nan	4.38	2.20	5.49
VODAFONE GROUP PLC	Communications	Fixed Income	141,931.66	0.03	141,931.66	nan	6.08	5.88	14.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141,835.50	0.03	141,835.50	nan	4.82	5.35	5.78
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	141,787.42	0.03	141,787.42	BGYY0D2	5.73	5.75	11.08
HSBC HOLDINGS PLC	Banking	Fixed Income	141,787.42	0.03	141,787.42	BKJL6Z0	5.73	5.25	11.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	141,691.26	0.03	141,691.26	nan	4.66	1.88	5.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,691.26	0.03	141,691.26	BJRL3P4	5.11	3.90	9.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141,643.18	0.03	141,643.18	nan	4.74	5.05	6.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,595.10	0.03	141,595.10	nan	4.78	5.15	6.37
APPLE INC	Technology	Fixed Income	141,498.94	0.03	141,498.94	BDVPX83	5.36	4.25	13.26
CONOCOPHILLIPS CO	Energy	Fixed Income	141,450.86	0.03	141,450.86	BPG4CH1	5.88	4.03	15.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	141,450.86	0.03	141,450.86	nan	5.54	5.88	3.62
BERRY GLOBAL INC	Capital Goods	Fixed Income	141,402.78	0.03	141,402.78	nan	5.06	5.65	6.62
EXXON MOBIL CORP	Energy	Fixed Income	141,402.78	0.03	141,402.78	BW9RTS6	5.51	3.57	12.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,402.78	0.03	141,402.78	BMQ5MC8	5.26	3.30	10.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,354.70	0.03	141,354.70	BP487N6	5.70	5.15	15.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,306.62	0.03	141,306.62	BMD54D6	4.49	4.50	5.87
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	141,306.62	0.03	141,306.62	BPCHD04	4.22	2.00	5.61
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,210.46	0.03	141,210.46	B8HK5Z8	5.47	4.00	11.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	141,018.14	0.03	141,018.14	BQ72LX0	6.45	6.90	12.45
KLA CORP	Technology	Fixed Income	140,970.06	0.03	140,970.06	BQ5J5X1	5.60	4.95	14.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	140,970.06	0.03	140,970.06	nan	4.41	4.85	5.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,873.91	0.03	140,873.91	BDCBVP3	5.42	4.00	12.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140,873.91	0.03	140,873.91	nan	5.36	5.45	7.11
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	140,825.83	0.03	140,825.83	nan	5.32	6.75	6.38
CHENIERE ENERGY INC	Energy	Fixed Income	140,777.75	0.03	140,777.75	BNMB2S3	4.65	4.63	2.84
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	140,747.24	0.03	-809,252.76	nan	-1.12	3.28	17.89
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	140,729.67	0.03	140,729.67	B39XY20	5.25	6.40	8.80
PROLOGIS LP	Reits	Fixed Income	140,729.67	0.03	140,729.67	BHNBBT4	4.07	2.25	4.40
APPLE INC	Technology	Fixed Income	140,585.43	0.03	140,585.43	BNYNTH5	5.43	3.95	15.02
INTUIT INC	Technology	Fixed Income	140,537.35	0.03	140,537.35	BNNJDM7	5.62	5.50	13.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140,537.35	0.03	140,537.35	nan	4.23	4.90	3.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	140,441.19	0.03	140,441.19	nan	5.48	5.63	7.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	140,248.87	0.03	140,248.87	BR3XVJ0	5.67	5.50	13.99
VISA INC	Technology	Fixed Income	140,248.87	0.03	140,248.87	BD5WHT9	5.41	3.65	13.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	140,200.79	0.03	140,200.79	nan	4.41	4.63	3.57
APPLE INC	Technology	Fixed Income	140,200.79	0.03	140,200.79	BM6NVC5	5.14	4.45	12.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	140,200.79	0.03	140,200.79	nan	3.88	4.80	3.39
T-MOBILE USA INC	Communications	Fixed Income	140,152.71	0.03	140,152.71	nan	4.55	2.88	4.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	140,056.55	0.03	140,056.55	nan	4.14	3.50	4.30
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,056.55	0.03	140,056.55	BMC5783	4.25	2.10	4.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,056.55	0.03	140,056.55	nan	4.46	4.55	6.04
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	140,056.55	0.03	140,056.55	nan	4.78	7.16	2.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	140,008.47	0.03	140,008.47	BQ9D7Y4	4.66	5.00	7.02
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	140,008.47	0.03	140,008.47	nan	4.61	5.25	3.87
WALT DISNEY CO	Communications	Fixed Income	139,960.39	0.03	139,960.39	BL98SS5	5.09	4.63	10.18
EBAY INC	Consumer Cyclical	Fixed Income	139,960.39	0.03	139,960.39	BMGH020	4.42	2.60	5.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	139,912.31	0.03	139,912.31	BMF33S6	5.72	5.25	13.14
MORGAN STANLEY MTN	Banking	Fixed Income	139,864.23	0.03	139,864.23	BLDCKK9	4.58	5.66	3.22
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	139,768.07	0.03	139,768.07	nan	4.56	4.97	4.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	139,671.91	0.03	139,671.91	nan	4.23	4.78	3.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	139,623.83	0.03	139,623.83	nan	4.65	3.60	5.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	139,431.51	0.03	139,431.51	B5M4JQ3	4.95	5.75	9.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	139,287.27	0.03	139,287.27	BLFG827	5.61	3.63	14.83
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	139,287.27	0.03	139,287.27	nan	5.88	5.64	14.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	139,239.19	0.03	139,239.19	nan	4.86	3.50	4.47
INTEL CORPORATION	Technology	Fixed Income	139,239.19	0.03	139,239.19	BSNWTF6	6.25	5.60	13.50
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	139,094.95	0.03	139,094.95	nan	4.14	2.05	4.39
KINDER MORGAN INC	Energy	Fixed Income	139,094.95	0.03	139,094.95	nan	4.48	5.15	4.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	139,046.87	0.03	139,046.87	nan	5.01	6.08	4.58
FIFTH THIRD BANCORP	Banking	Fixed Income	138,998.79	0.03	138,998.79	nan	4.67	4.89	3.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	138,998.79	0.03	138,998.79	BMBKZF2	4.30	2.25	4.80
NORTHERN TRUST CORPORATION	Banking	Fixed Income	138,998.79	0.03	138,998.79	nan	4.67	6.13	5.74
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	138,998.79	0.03	138,998.79	BKVJXR3	5.71	3.70	14.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	138,902.63	0.03	138,902.63	BNTB0H1	6.02	6.10	12.97
BOEING CO	Capital Goods	Fixed Income	138,902.63	0.03	138,902.63	nan	4.36	3.20	3.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	138,902.63	0.03	138,902.63	nan	4.17	5.41	3.29
GEORGIA POWER COMPANY	Electric	Fixed Income	138,902.63	0.03	138,902.63	nan	4.89	5.25	6.70
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	138,854.55	0.03	138,854.55	nan	5.20	5.34	7.55
MPLX LP	Energy	Fixed Income	138,806.47	0.03	138,806.47	BKP8MY6	4.61	2.65	4.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	138,806.47	0.03	138,806.47	B6W1ZC9	5.99	6.50	9.56
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	138,806.47	0.03	138,806.47	nan	5.45	5.50	8.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	138,806.47	0.03	138,806.47	nan	5.02	5.40	6.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,710.31	0.03	138,710.31	nan	4.49	4.65	7.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,662.23	0.03	138,662.23	nan	4.42	5.40	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	138,662.23	0.03	138,662.23	BD0SCD1	5.86	3.70	12.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	138,614.15	0.03	138,614.15	nan	4.00	1.45	4.83
BOEING CO	Capital Goods	Fixed Income	138,614.15	0.03	138,614.15	BKPHQJ6	4.49	2.95	4.07
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	138,566.07	0.03	138,566.07	nan	5.82	5.30	14.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138,566.07	0.03	138,566.07	nan	3.96	4.50	3.17
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	138,534.89	0.03	-861,465.11	nan	-1.04	3.27	17.28
BROADCOM INC	Technology	Fixed Income	138,469.91	0.03	138,469.91	nan	4.60	4.55	5.54
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	138,421.83	0.03	138,421.83	nan	4.46	2.75	5.03
NETFLIX INC	Communications	Fixed Income	138,373.75	0.03	138,373.75	BR2NKN8	4.59	4.90	7.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	138,373.75	0.03	138,373.75	nan	4.54	5.22	3.91
AT&T INC	Communications	Fixed Income	138,229.51	0.03	138,229.51	BBNC4H4	5.81	4.35	12.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	138,229.51	0.03	138,229.51	BKBZGZ0	4.65	3.38	5.30
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	138,229.51	0.03	138,229.51	BJCX1Y0	4.40	4.13	3.37
DTE ENERGY COMPANY	Electric	Fixed Income	138,229.51	0.03	138,229.51	nan	4.31	5.10	3.12
QUALCOMM INCORPORATED	Technology	Fixed Income	138,229.51	0.03	138,229.51	BWX4CX9	4.71	4.65	7.65
COMCAST CORPORATION	Communications	Fixed Income	138,133.35	0.03	138,133.35	2470065	4.77	7.05	5.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	138,085.27	0.03	138,085.27	nan	4.70	4.90	3.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	138,085.27	0.03	138,085.27	BZ3FFH8	5.62	4.13	13.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	138,085.27	0.03	138,085.27	nan	4.26	4.88	3.97
3M CO	Capital Goods	Fixed Income	138,085.27	0.03	138,085.27	BKRLV80	4.13	2.38	3.75
CENTENE CORPORATION	Insurance	Fixed Income	137,941.04	0.03	137,941.04	BMVX1F3	5.63	3.38	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137,748.72	0.03	137,748.72	BQY7CZ7	4.33	4.38	6.82
NVIDIA CORPORATION	Technology	Fixed Income	137,700.64	0.03	137,700.64	BNK9MH8	4.03	2.00	5.35
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	137,556.40	0.03	137,556.40	nan	5.90	5.86	11.64
T-MOBILE USA INC	Communications	Fixed Income	137,508.32	0.03	137,508.32	nan	5.10	4.70	7.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137,508.32	0.03	137,508.32	BRS92H8	4.78	5.05	6.24
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	137,508.32	0.03	137,508.32	nan	4.65	4.20	6.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	137,460.24	0.03	137,460.24	nan	4.07	1.75	4.39
TIME WARNER CABLE LLC	Communications	Fixed Income	137,460.24	0.03	137,460.24	B441BS1	6.49	5.50	9.91
STATE STREET CORP	Banking	Fixed Income	137,412.16	0.03	137,412.16	nan	3.95	2.40	4.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,316.00	0.03	137,316.00	BLHM7R1	5.65	2.90	17.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137,316.00	0.03	137,316.00	BMWBBM3	5.73	3.00	16.95
PROLOGIS LP	Reits	Fixed Income	137,123.68	0.03	137,123.68	nan	4.87	5.00	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	137,075.60	0.03	137,075.60	BJ2NYK7	4.08	4.38	3.20
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	137,027.52	0.03	137,027.52	BKTX8T4	4.14	2.60	3.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137,027.52	0.03	137,027.52	BKTC909	5.11	7.50	4.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,027.52	0.03	137,027.52	BSHZYC3	5.57	4.25	12.21
COMCAST CORPORATION	Communications	Fixed Income	136,931.36	0.03	136,931.36	BKTZC54	5.91	3.45	14.39
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	136,883.28	0.03	136,883.28	nan	4.95	3.25	5.64
CROWN CASTLE INC	Communications	Fixed Income	136,883.28	0.03	136,883.28	nan	4.56	3.30	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136,787.12	0.03	136,787.12	nan	5.90	3.40	14.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	136,739.04	0.03	136,739.04	BRXJJY9	5.53	5.20	14.52
AON NORTH AMERICA INC	Insurance	Fixed Income	136,546.72	0.03	136,546.72	nan	4.20	5.15	3.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	136,546.72	0.03	136,546.72	BK53B88	4.54	4.66	3.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	136,450.56	0.03	136,450.56	BLNB200	5.67	2.83	15.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,354.40	0.03	136,354.40	BMDWCG6	5.29	2.60	11.55
CONOCOPHILLIPS CO	Energy	Fixed Income	136,306.32	0.03	136,306.32	BPLD6W6	5.83	3.80	14.38
ATHENE HOLDING LTD	Insurance	Fixed Income	136,258.24	0.03	136,258.24	nan	6.37	6.63	12.94
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	136,258.24	0.03	136,258.24	BMTQVH6	5.89	6.50	10.68
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	136,210.16	0.03	136,210.16	nan	4.85	4.90	8.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	136,210.16	0.03	136,210.16	nan	5.67	5.05	13.84
CHEVRON USA INC	Energy	Fixed Income	136,162.08	0.03	136,162.08	nan	4.17	4.30	4.56
BROWN & BROWN INC	Insurance	Fixed Income	136,114.00	0.03	136,114.00	nan	6.06	6.25	13.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,114.00	0.03	136,114.00	BYND5Q4	4.96	4.00	8.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136,114.00	0.03	136,114.00	BY7RR99	5.76	4.13	12.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136,065.92	0.03	136,065.92	nan	5.25	5.35	7.24
PROLOGIS LP	Reits	Fixed Income	136,065.92	0.03	136,065.92	nan	4.72	4.75	6.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	136,017.84	0.03	136,017.84	BJDSY67	4.14	2.80	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	135,969.76	0.03	135,969.76	nan	4.55	5.25	6.07
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	135,873.60	0.03	135,873.60	nan	4.48	5.85	3.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,825.52	0.03	135,825.52	BF2PYZ0	5.94	4.55	12.70
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	135,825.52	0.03	135,825.52	BP0SVZ0	4.21	3.38	3.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,825.52	0.03	135,825.52	BMTWJ58	5.71	5.20	15.38
DEERE & CO	Capital Goods	Fixed Income	135,777.44	0.03	135,777.44	B87L119	5.26	3.90	11.62
WALMART INC	Consumer Cyclical	Fixed Income	135,777.44	0.03	135,777.44	B242VX5	4.84	6.50	8.54
AON CORP	Insurance	Fixed Income	135,729.36	0.03	135,729.36	BL5DFJ4	5.86	3.90	14.22
GLOBAL PAYMENTS INC	Technology	Fixed Income	135,729.36	0.03	135,729.36	nan	4.87	2.90	5.51
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	135,633.20	0.03	135,633.20	BYYXY44	5.58	3.94	13.11
AMEREN CORPORATION	Electric	Fixed Income	135,585.12	0.03	135,585.12	nan	4.44	3.50	4.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135,585.12	0.03	135,585.12	BMGYMV4	5.01	2.10	11.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,488.96	0.03	135,488.96	BMGNSZ7	5.61	3.00	15.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	135,488.96	0.03	135,488.96	nan	4.28	4.95	5.02
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	135,440.88	0.03	135,440.88	nan	5.55	5.63	6.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,392.80	0.03	135,392.80	nan	4.48	3.25	5.79
MICROSOFT CORPORATION	Technology	Fixed Income	135,392.80	0.03	135,392.80	BYP2P81	5.16	4.50	15.86
NVIDIA CORPORATION	Technology	Fixed Income	135,392.80	0.03	135,392.80	BKP3KQ9	4.99	3.50	10.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,344.72	0.03	135,344.72	nan	4.14	1.45	4.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,248.56	0.03	135,248.56	nan	4.47	2.80	5.79
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	135,200.49	0.03	135,200.49	nan	4.96	4.80	7.10
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	135,008.17	0.03	135,008.17	nan	4.95	2.70	5.20
GEORGIA POWER COMPANY	Electric	Fixed Income	135,008.17	0.03	135,008.17	nan	4.75	4.95	6.29
APPLE INC	Technology	Fixed Income	134,960.09	0.03	134,960.09	BF58H35	5.41	3.75	13.53
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	134,863.93	0.03	134,863.93	B1VJP74	5.72	6.25	8.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	134,815.85	0.03	134,815.85	BFMNF40	5.68	4.75	12.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	134,767.77	0.03	134,767.77	nan	4.92	5.30	7.42
WELLS FARGO & COMPANY	Banking	Fixed Income	134,767.77	0.03	134,767.77	BLB0XW8	4.66	6.30	2.80
ENERGY TRANSFER LP	Energy	Fixed Income	134,719.69	0.03	134,719.69	nan	4.66	6.40	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	134,623.53	0.03	134,623.53	nan	4.77	2.56	5.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134,575.45	0.03	134,575.45	nan	4.37	3.90	5.94
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	134,527.37	0.03	134,527.37	B2NJ7Z1	5.07	5.88	8.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	134,479.29	0.03	134,479.29	BNC3DJ7	5.80	4.60	14.12
WALMART INC	Consumer Cyclical	Fixed Income	134,479.29	0.03	134,479.29	BMDP812	5.40	2.65	15.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	134,335.05	0.03	134,335.05	nan	3.97	4.70	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	134,286.97	0.03	134,286.97	BQS6QG9	5.74	5.38	13.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134,238.89	0.03	134,238.89	BRXH288	4.09	4.70	4.22
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	134,190.81	0.03	134,190.81	nan	5.15	6.50	3.06
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	134,190.81	0.03	134,190.81	BFXV4P7	5.83	4.50	13.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	134,094.65	0.03	134,094.65	BMZ5L44	5.74	3.38	16.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	134,094.65	0.03	134,094.65	BN912G4	4.72	2.44	5.76
US BANCORP MTN	Banking	Fixed Income	133,998.49	0.03	133,998.49	BPBRV01	4.85	2.68	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	133,854.25	0.03	133,854.25	BMGSCX8	5.72	5.70	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,806.17	0.03	133,806.17	nan	4.74	5.35	6.08
TARGA RESOURCES CORP	Energy	Fixed Income	133,758.09	0.03	133,758.09	nan	6.30	6.13	13.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	133,710.01	0.03	133,710.01	BMMB3K5	5.49	4.40	11.98
BOSTON PROPERTIES LP	Reits	Fixed Income	133,661.93	0.03	133,661.93	BK6WVQ2	4.59	3.40	3.50
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	133,613.85	0.03	133,613.85	BLR5N72	6.15	3.10	14.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	133,613.85	0.03	133,613.85	BR82SK2	4.03	4.90	4.95
MPLX LP	Energy	Fixed Income	133,613.85	0.03	133,613.85	BPLJMW6	6.29	4.95	13.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,565.77	0.03	133,565.77	nan	4.62	4.95	5.20
EOG RESOURCES INC	Energy	Fixed Income	133,565.77	0.03	133,565.77	BLBMLZ3	4.26	4.38	4.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,565.77	0.03	133,565.77	nan	4.47	5.38	3.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	133,517.69	0.03	133,517.69	BVFMPQ8	5.50	3.70	12.85
METLIFE INC	Insurance	Fixed Income	133,517.69	0.03	133,517.69	BW9JZD9	5.63	4.05	12.29
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	133,517.69	0.03	133,517.69	nan	4.13	4.50	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,517.69	0.03	133,517.69	nan	4.56	4.95	5.41
COTERRA ENERGY INC	Energy	Fixed Income	133,469.61	0.03	133,469.61	nan	5.43	5.40	7.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133,469.61	0.03	133,469.61	nan	4.28	4.40	5.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	133,469.61	0.03	133,469.61	BPGLSS5	4.35	5.00	3.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,469.61	0.03	133,469.61	B87XCP6	5.78	4.63	10.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,421.53	0.03	133,421.53	BJYMJ29	5.51	5.11	3.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	133,325.37	0.03	133,325.37	nan	4.69	4.70	6.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	133,277.29	0.03	133,277.29	nan	4.87	4.95	7.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	133,229.21	0.03	133,229.21	BJ6H4T4	4.04	3.70	3.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,181.13	0.03	133,181.13	BFY1ZL9	5.78	4.25	13.32
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	133,133.05	0.03	133,133.05	nan	4.59	4.50	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	133,084.97	0.03	133,084.97	BKPHS12	4.18	4.38	2.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133,084.97	0.03	133,084.97	BJMSRX6	5.86	3.70	14.11
APPLE INC	Technology	Fixed Income	133,036.89	0.03	133,036.89	BKPJTD7	5.41	2.80	17.96
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	132,940.73	0.03	132,940.73	BTDFT52	5.74	4.68	11.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132,892.65	0.03	132,892.65	BJCRWL6	3.95	3.40	3.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,844.57	0.03	132,844.57	BDGLXQ4	5.58	3.90	13.39
3M CO MTN	Capital Goods	Fixed Income	132,844.57	0.03	132,844.57	BJ2WB03	4.12	3.38	3.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	132,796.49	0.03	132,796.49	nan	4.87	4.95	7.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	132,748.41	0.03	132,748.41	BDFT2Z1	6.32	6.00	11.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	132,748.41	0.03	132,748.41	nan	4.67	5.25	6.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	132,652.25	0.03	132,652.25	BP091C0	4.23	4.70	3.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	132,604.17	0.03	132,604.17	nan	3.87	3.45	3.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	132,604.17	0.03	132,604.17	nan	4.05	4.70	3.75
ENBRIDGE INC	Energy	Fixed Income	132,604.17	0.03	132,604.17	BLR8KZ8	5.00	2.50	6.97
EXXON MOBIL CORP	Energy	Fixed Income	132,604.17	0.03	132,604.17	BJP4010	5.60	3.10	14.89
QUALCOMM INCORPORATED	Technology	Fixed Income	132,556.09	0.03	132,556.09	BNBTHV6	4.41	1.65	6.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	132,508.01	0.03	132,508.01	nan	5.22	5.50	7.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	132,508.01	0.03	132,508.01	BNXJJZ2	5.86	4.50	10.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	132,459.93	0.03	132,459.93	nan	5.84	5.25	13.52
PACIFICORP	Electric	Fixed Income	132,411.85	0.03	132,411.85	BP4FC32	6.11	5.50	13.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	132,411.85	0.03	132,411.85	BZ1JMC6	5.67	3.75	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,411.85	0.03	132,411.85	BJMSRY7	5.41	3.50	10.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	132,363.78	0.03	132,363.78	nan	4.87	2.00	6.09
SHELL FINANCE US INC	Energy	Fixed Income	132,363.78	0.03	132,363.78	BT26H41	5.61	3.25	14.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	132,315.70	0.03	132,315.70	BQMRY08	5.54	4.88	14.41
BOSTON PROPERTIES LP	Reits	Fixed Income	132,267.62	0.03	132,267.62	nan	5.40	6.50	6.45
WALT DISNEY CO	Communications	Fixed Income	132,219.54	0.03	132,219.54	BLCVMK1	5.57	3.80	16.24
REALTY INCOME CORPORATION	Reits	Fixed Income	132,219.54	0.03	132,219.54	BQQ91L0	4.74	5.63	5.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	132,171.46	0.03	132,171.46	nan	5.46	6.64	6.51
ROPER TECHNOLOGIES INC	Technology	Fixed Income	132,123.38	0.03	132,123.38	BL9YSK5	4.51	1.75	5.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	132,123.38	0.03	132,123.38	nan	4.49	4.63	4.27
PHILLIPS 66 CO	Energy	Fixed Income	132,075.30	0.03	132,075.30	nan	4.97	5.30	6.33
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	131,882.98	0.03	131,882.98	nan	4.61	2.25	5.42
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	131,882.98	0.03	131,882.98	nan	6.36	7.25	12.50
EXELON GENERATION CO LLC	Electric	Fixed Income	131,834.90	0.03	131,834.90	B4LVKD2	5.49	6.25	9.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,834.90	0.03	131,834.90	nan	5.44	5.80	6.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131,834.90	0.03	131,834.90	B108F38	5.12	5.80	7.72
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	131,738.74	0.03	131,738.74	nan	6.09	3.15	14.43
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	131,738.74	0.03	131,738.74	nan	5.80	5.28	13.86
AES CORPORATION (THE)	Electric	Fixed Income	131,690.66	0.03	131,690.66	BP6T4P8	4.67	2.45	4.92
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	131,594.50	0.03	131,594.50	nan	4.97	5.35	3.50
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	131,498.34	0.03	131,498.34	nan	4.58	5.30	5.41
ALPHABET INC	Technology	Fixed Income	131,354.10	0.03	131,354.10	nan	4.60	4.50	7.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131,306.02	0.03	131,306.02	BKPJWW7	6.05	3.70	14.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	131,257.94	0.03	131,257.94	B9D69N3	5.46	4.15	11.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	131,209.86	0.03	131,209.86	BF39VN8	5.81	4.80	13.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,209.86	0.03	131,209.86	nan	5.33	6.15	5.89
BROWN & BROWN INC	Insurance	Fixed Income	131,113.70	0.03	131,113.70	nan	5.32	5.55	7.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	131,113.70	0.03	131,113.70	nan	5.34	8.88	3.99
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	130,998.44	0.03	-669,001.56	nan	-1.22	3.20	18.01
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	130,680.98	0.03	130,680.98	nan	4.18	1.80	4.48
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	130,680.98	0.03	130,680.98	nan	5.04	5.00	6.10
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,680.98	0.03	130,680.98	nan	4.93	5.55	6.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	130,680.98	0.03	130,680.98	nan	4.09	4.45	3.48
NXP BV	Technology	Fixed Income	130,584.82	0.03	130,584.82	nan	4.83	2.65	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,488.66	0.03	130,488.66	BT8P849	5.86	5.55	14.08
EQUIFAX INC	Technology	Fixed Income	130,488.66	0.03	130,488.66	nan	4.61	2.35	5.45
STATE STREET CORP	Banking	Fixed Income	130,440.58	0.03	130,440.58	nan	4.21	4.83	4.08
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	130,344.42	0.03	130,344.42	BMHDJ97	5.31	6.90	3.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	130,344.42	0.03	130,344.42	BP0VPS0	4.88	6.82	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,296.34	0.03	130,296.34	nan	5.68	7.20	3.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,200.18	0.03	130,200.18	nan	5.92	5.97	13.29
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	130,200.18	0.03	130,200.18	nan	4.87	6.40	6.39
KINDER MORGAN INC	Energy	Fixed Income	130,152.10	0.03	130,152.10	nan	4.97	4.80	6.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	130,104.02	0.03	130,104.02	nan	5.14	5.50	7.46
ORACLE CORPORATION	Technology	Fixed Income	130,104.02	0.03	130,104.02	BWTM367	5.20	3.90	7.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	130,104.02	0.03	130,104.02	nan	5.08	5.40	7.32
APPLE INC	Technology	Fixed Income	130,007.86	0.03	130,007.86	nan	3.90	4.20	4.19
EVERSOURCE ENERGY	Electric	Fixed Income	130,007.86	0.03	130,007.86	nan	5.07	5.13	6.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	130,007.86	0.03	130,007.86	nan	5.66	5.50	14.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129,959.78	0.03	129,959.78	nan	5.69	4.35	13.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,959.78	0.03	129,959.78	BPMQ8K6	6.04	5.80	14.43
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	129,911.70	0.03	129,911.70	nan	5.45	5.55	7.67
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129,911.70	0.03	129,911.70	nan	5.11	2.50	11.55
TIME WARNER CABLE LLC	Communications	Fixed Income	129,911.70	0.03	129,911.70	B8N2417	6.51	4.50	10.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129,863.62	0.03	129,863.62	BN7G7N3	6.70	3.95	14.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	129,671.30	0.03	129,671.30	nan	5.47	8.10	7.52
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	129,623.22	0.03	129,623.22	nan	4.53	5.05	5.02
DOMINION ENERGY INC	Electric	Fixed Income	129,575.14	0.03	129,575.14	nan	4.52	2.25	5.46
INTEL CORPORATION	Technology	Fixed Income	129,575.14	0.03	129,575.14	nan	4.62	2.00	5.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	129,575.14	0.03	129,575.14	B2418B9	4.76	5.95	8.69
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	129,527.06	0.03	129,527.06	nan	4.25	1.95	4.40
REALTY INCOME CORPORATION	Reits	Fixed Income	129,527.06	0.03	129,527.06	BQHNMX0	4.83	5.13	6.82
CHEVRON USA INC	Energy	Fixed Income	129,478.99	0.03	129,478.99	nan	4.46	4.50	6.04
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	129,458.70	0.03	-870,541.30	nan	-1.66	1.03	5.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	129,430.91	0.03	129,430.91	BD93QC4	5.90	5.15	8.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,286.67	0.03	129,286.67	BMGCHJ1	5.92	4.25	13.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	129,286.67	0.03	129,286.67	BS6Z6Y0	5.68	5.84	11.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	129,238.59	0.03	129,238.59	nan	5.14	5.50	7.42
INTEL CORPORATION	Technology	Fixed Income	129,190.51	0.03	129,190.51	nan	4.95	4.15	5.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129,190.51	0.03	129,190.51	nan	4.77	5.45	4.86
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	129,142.43	0.03	129,142.43	B5KT034	5.53	5.95	9.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	129,046.27	0.03	129,046.27	BGLRQ81	6.43	5.95	11.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	128,998.19	0.03	128,998.19	B819DG8	5.11	4.50	11.73
MICROSOFT CORPORATION	Technology	Fixed Income	128,998.19	0.03	128,998.19	BT3CPZ5	5.34	2.50	15.92
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	128,950.11	0.03	128,950.11	nan	4.17	2.00	4.35
NISOURCE INC	Natural Gas	Fixed Income	128,950.11	0.03	128,950.11	nan	5.22	5.35	7.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	128,902.03	0.03	128,902.03	nan	4.59	5.21	3.91
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	128,853.95	0.03	128,853.95	nan	4.01	4.85	3.20
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	128,853.95	0.03	128,853.95	nan	4.45	4.65	5.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	128,805.87	0.03	128,805.87	nan	4.17	1.95	4.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,517.39	0.03	128,517.39	BMH9C29	5.92	3.60	14.25
BANCO SANTANDER SA	Banking	Fixed Income	128,517.39	0.03	128,517.39	nan	5.44	6.35	6.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	128,517.39	0.03	128,517.39	nan	5.99	6.53	5.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,517.39	0.03	128,517.39	BM95BC8	5.46	2.75	11.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,517.39	0.03	128,517.39	nan	4.13	4.25	3.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,469.31	0.03	128,469.31	BN7B2Q6	6.36	6.70	12.48
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	128,373.15	0.03	128,373.15	nan	5.89	5.80	13.61
AT&T INC	Communications	Fixed Income	128,276.99	0.03	128,276.99	BMHWTR2	5.96	3.85	15.67
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	128,276.99	0.03	128,276.99	BMZLJ15	5.52	6.70	4.86
WALMART INC	Consumer Cyclical	Fixed Income	128,276.99	0.03	128,276.99	BMDP801	5.23	2.50	12.17
WELLTOWER OP LLC	Reits	Fixed Income	128,228.91	0.03	128,228.91	BK5R492	4.28	3.10	4.02
EQUINIX INC	Technology	Fixed Income	128,180.83	0.03	128,180.83	nan	4.54	2.50	5.18
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	128,161.41	0.03	-871,838.59	nan	-0.99	3.33	17.56
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	128,132.75	0.03	128,132.75	BYWZXG7	5.79	5.25	11.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128,084.67	0.03	128,084.67	BFN8M65	6.11	4.13	12.87
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	128,036.59	0.03	128,036.59	nan	4.42	2.30	5.04
AUTODESK INC	Technology	Fixed Income	127,988.51	0.03	127,988.51	nan	4.55	2.40	5.69
MARVELL TECHNOLOGY INC	Technology	Fixed Income	127,988.51	0.03	127,988.51	nan	4.61	2.95	5.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	127,988.51	0.03	127,988.51	nan	4.45	1.90	5.50
PARAMOUNT GLOBAL	Communications	Fixed Income	127,988.51	0.03	127,988.51	B1G5DX9	6.07	6.88	7.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	127,940.43	0.03	127,940.43	BMW1GS4	4.15	2.25	5.27
COMCAST CORPORATION	Communications	Fixed Income	127,940.43	0.03	127,940.43	nan	4.11	5.10	3.37
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	127,940.43	0.03	127,940.43	nan	4.70	4.86	3.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	127,940.43	0.03	127,940.43	B287YY8	5.55	6.20	8.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,892.35	0.03	127,892.35	BHWTW63	4.14	3.13	3.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127,892.35	0.03	127,892.35	nan	4.80	5.30	6.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,892.35	0.03	127,892.35	nan	5.76	4.00	13.82
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	127,796.19	0.03	127,796.19	nan	4.84	4.70	7.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	127,748.11	0.03	127,748.11	BSRJHL5	5.77	5.55	13.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	127,700.03	0.03	127,700.03	nan	5.41	6.40	6.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,555.79	0.03	127,555.79	nan	3.97	4.20	3.62
T-MOBILE USA INC	Communications	Fixed Income	127,555.79	0.03	127,555.79	BR876T2	5.92	5.50	13.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,507.71	0.03	127,507.71	nan	4.24	4.80	4.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	127,459.63	0.03	127,459.63	nan	4.71	2.20	4.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	127,459.63	0.03	127,459.63	nan	4.21	2.00	5.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,363.47	0.03	127,363.47	nan	5.52	5.35	11.31
EBAY INC	Consumer Cyclical	Fixed Income	127,363.47	0.03	127,363.47	BLGBMR4	4.28	2.70	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	127,315.39	0.03	127,315.39	BLSP4R8	5.49	4.85	11.76
WESTPAC BANKING CORP	Banking	Fixed Income	127,315.39	0.03	127,315.39	nan	4.04	2.65	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,267.31	0.03	127,267.31	BQC4XT1	4.26	4.95	4.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	127,267.31	0.03	127,267.31	BYMYP24	4.89	4.60	7.74
AES CORPORATION (THE)	Electric	Fixed Income	127,219.23	0.03	127,219.23	nan	5.26	5.80	5.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,219.23	0.03	127,219.23	BK8TZG9	5.61	3.35	14.59
KLA CORP	Technology	Fixed Income	127,219.23	0.03	127,219.23	BJDRF49	4.02	4.10	3.22
LAM RESEARCH CORPORATION	Technology	Fixed Income	127,219.23	0.03	127,219.23	BFZ93F2	4.02	4.00	3.22
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	127,171.15	0.03	127,171.15	nan	5.30	4.75	7.40
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	127,123.07	0.03	127,123.07	nan	5.07	5.44	6.69
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	127,123.07	0.03	127,123.07	nan	5.14	5.42	7.27
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	127,074.99	0.03	127,074.99	BFWSC66	6.39	5.40	12.20
EVERSOURCE ENERGY	Electric	Fixed Income	127,074.99	0.03	127,074.99	BNC2XP0	4.38	5.95	3.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,074.99	0.03	127,074.99	nan	5.45	5.80	3.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	127,074.99	0.03	127,074.99	nan	4.58	4.50	6.20
ADOBE INC	Technology	Fixed Income	127,026.91	0.03	127,026.91	nan	3.96	4.80	3.23
APPLE INC	Technology	Fixed Income	127,026.91	0.03	127,026.91	BF8QDG1	5.36	3.75	13.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	126,978.83	0.03	126,978.83	BQWR7X2	5.13	6.25	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	126,882.67	0.03	126,882.67	nan	4.18	3.38	4.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126,786.51	0.03	126,786.51	BN7T9S1	5.67	4.15	14.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126,738.43	0.03	126,738.43	BLKFQT2	5.54	4.75	11.95
PROLOGIS LP	Reits	Fixed Income	126,738.43	0.03	126,738.43	nan	4.98	5.25	7.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	126,690.35	0.03	126,690.35	991CAB7	5.49	6.60	3.43
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	126,690.35	0.03	126,690.35	BQH6206	4.64	5.09	6.50
WRKCO INC	Basic Industry	Fixed Income	126,690.35	0.03	126,690.35	BJHN0K4	4.26	4.90	3.17
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	126,642.28	0.03	126,642.28	BMWG8Z0	5.06	5.15	7.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	126,594.20	0.03	126,594.20	BN13PD6	5.67	2.55	15.71
METLIFE INC	Insurance	Fixed Income	126,594.20	0.03	126,594.20	BND9JW9	5.72	5.00	13.94
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	126,594.20	0.03	126,594.20	BS47SR5	5.68	6.65	4.49
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	126,546.12	0.02	126,546.12	nan	5.88	3.88	13.20
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	126,498.04	0.02	126,498.04	nan	4.86	5.75	6.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,498.04	0.02	126,498.04	nan	4.26	2.10	4.34
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	126,486.55	0.02	-873,513.45	nan	-0.97	3.35	15.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	126,449.96	0.02	126,449.96	BYQNQH9	5.41	4.38	12.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,449.96	0.02	126,449.96	nan	4.31	5.25	4.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	126,449.96	0.02	126,449.96	nan	5.04	4.90	7.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,401.88	0.02	126,401.88	BD5W7X3	4.85	3.40	9.73
PROLOGIS LP	Reits	Fixed Income	126,401.88	0.02	126,401.88	nan	4.83	5.13	6.73
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	126,353.80	0.02	126,353.80	nan	4.51	5.45	4.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,305.72	0.02	126,305.72	nan	4.17	4.00	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	126,257.64	0.02	126,257.64	BFMLP22	5.86	5.25	12.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	126,161.48	0.02	126,161.48	BPY0TJ2	5.93	4.40	15.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	126,113.40	0.02	126,113.40	BPG96F2	5.58	2.88	15.68
MPLX LP	Energy	Fixed Income	126,065.32	0.02	126,065.32	nan	6.33	5.95	13.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126,017.24	0.02	126,017.24	BJRL1T4	5.60	4.00	13.64
NATWEST GROUP PLC	Banking	Fixed Income	125,969.16	0.02	125,969.16	BQMS2W9	5.04	6.02	5.89
XILINX INC	Technology	Fixed Income	125,921.08	0.02	125,921.08	nan	4.13	2.38	4.40
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	125,873.00	0.02	125,873.00	nan	4.39	5.20	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	125,776.84	0.02	125,776.84	BQD1VB9	5.89	5.55	13.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	125,728.76	0.02	125,728.76	nan	4.19	5.20	3.07
EQUINIX INC	Technology	Fixed Income	125,680.68	0.02	125,680.68	nan	4.41	2.15	4.53
BARCLAYS PLC	Banking	Fixed Income	125,632.60	0.02	125,632.60	nan	5.86	6.04	13.36
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	125,632.60	0.02	125,632.60	nan	4.46	5.65	3.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	125,632.60	0.02	125,632.60	nan	4.45	4.60	5.84
NATWEST GROUP PLC	Banking	Fixed Income	125,536.44	0.02	125,536.44	nan	4.50	4.96	3.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	125,536.44	0.02	125,536.44	BFXPTR6	3.90	3.88	2.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	125,488.36	0.02	125,488.36	nan	3.96	4.05	3.35
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	125,488.36	0.02	125,488.36	BN459D7	5.54	4.13	12.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	125,440.28	0.02	125,440.28	BKM3QH5	5.83	3.70	14.48
ING GROEP NV	Banking	Fixed Income	125,440.28	0.02	125,440.28	nan	5.22	5.53	7.24
SHELL FINANCE US INC	Energy	Fixed Income	125,440.28	0.02	125,440.28	nan	5.58	4.55	11.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	125,440.28	0.02	125,440.28	nan	4.11	4.63	4.00
WESTPAC BANKING CORP	Banking	Fixed Income	125,344.12	0.02	125,344.12	nan	3.99	5.05	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	125,296.04	0.02	125,296.04	nan	4.37	5.24	4.02
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	125,247.96	0.02	125,247.96	nan	4.24	1.75	6.10
AMERICAN TOWER CORPORATION	Communications	Fixed Income	125,199.88	0.02	125,199.88	nan	4.96	5.90	6.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	125,199.88	0.02	125,199.88	nan	6.10	5.85	14.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	125,103.72	0.02	125,103.72	nan	4.95	5.55	6.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	124,911.40	0.02	124,911.40	nan	4.71	4.90	6.08
DEVON ENERGY CORPORATION	Energy	Fixed Income	124,863.32	0.02	124,863.32	BSQNDD2	6.52	5.75	12.90
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	124,863.32	0.02	124,863.32	nan	5.60	5.25	11.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	124,863.32	0.02	124,863.32	nan	3.98	1.95	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124,767.16	0.02	124,767.16	BMQ9JS5	5.69	4.35	12.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	124,719.08	0.02	124,719.08	nan	4.90	6.09	6.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124,719.08	0.02	124,719.08	BQ0N1J6	5.67	5.35	13.90
QUALCOMM INCORPORATED	Technology	Fixed Income	124,719.08	0.02	124,719.08	BNG8GG6	5.62	4.50	14.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	124,671.00	0.02	124,671.00	nan	5.09	2.70	4.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	124,574.84	0.02	124,574.84	nan	5.57	5.45	6.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,526.76	0.02	124,526.76	nan	4.58	6.10	3.31
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	124,478.68	0.02	124,478.68	BG0R585	5.52	4.70	11.43
DOW CHEMICAL CO	Basic Industry	Fixed Income	124,430.60	0.02	124,430.60	BKBZCX0	6.36	5.55	12.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124,238.28	0.02	124,238.28	nan	5.43	3.00	15.30
PACIFICORP	Electric	Fixed Income	124,190.20	0.02	124,190.20	BPCPZ91	6.11	5.35	13.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	124,190.20	0.02	124,190.20	nan	5.00	4.75	7.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,190.20	0.02	124,190.20	nan	5.67	5.60	13.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	124,142.12	0.02	124,142.12	nan	4.73	5.10	6.82
MPLX LP	Energy	Fixed Income	124,142.12	0.02	124,142.12	BYXT874	6.28	5.20	11.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	124,142.12	0.02	124,142.12	BDRYRR1	5.67	3.75	13.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,094.04	0.02	124,094.04	BRJ50G0	6.20	7.08	12.83
CDW LLC	Technology	Fixed Income	124,094.04	0.02	124,094.04	nan	4.85	3.57	5.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	124,045.96	0.02	124,045.96	BPCRP08	4.69	4.80	6.78
APPLE INC	Technology	Fixed Income	123,997.88	0.02	123,997.88	BJDSXR1	3.90	2.20	3.77
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,997.88	0.02	123,997.88	nan	4.14	4.40	4.01
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	123,997.88	0.02	123,997.88	BK6S8N6	4.29	3.15	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,949.80	0.02	123,949.80	nan	4.68	4.60	7.26
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	123,949.80	0.02	123,949.80	2327354	4.30	6.88	2.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,901.72	0.02	123,901.72	nan	5.33	4.40	6.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	123,901.72	0.02	123,901.72	BS2G0M3	5.73	5.20	14.10
AMERICAN TOWER CORPORATION	Communications	Fixed Income	123,853.64	0.02	123,853.64	BL9BW37	4.41	2.90	4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	123,853.64	0.02	123,853.64	nan	4.97	5.25	6.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	123,805.57	0.02	123,805.57	BSKDLG7	6.34	5.20	11.34
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	123,805.57	0.02	123,805.57	nan	4.44	5.05	3.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123,757.49	0.02	123,757.49	nan	5.77	5.50	13.88
ORACLE CORPORATION	Technology	Fixed Income	123,709.41	0.02	123,709.41	nan	4.73	5.25	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123,709.41	0.02	123,709.41	nan	4.30	5.71	3.84
AUTOZONE INC	Consumer Cyclical	Fixed Income	123,661.33	0.02	123,661.33	BK8TZ58	4.32	4.00	4.12
METLIFE INC	Insurance	Fixed Income	123,613.25	0.02	123,613.25	B0BXDC0	4.92	5.70	7.45
QUALCOMM INCORPORATED	Technology	Fixed Income	123,565.17	0.02	123,565.17	BMV6XQ7	5.60	3.25	14.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	123,517.09	0.02	123,517.09	nan	4.79	5.25	6.10
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	123,517.09	0.02	123,517.09	991CAD3	5.50	5.80	3.86
COMCAST CORPORATION	Communications	Fixed Income	123,517.09	0.02	123,517.09	nan	4.35	1.50	5.14
HSBC HOLDINGS PLC	Banking	Fixed Income	123,517.09	0.02	123,517.09	nan	5.80	6.50	8.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,469.01	0.02	123,469.01	nan	4.65	5.25	4.68
CITIGROUP INC	Banking	Fixed Income	123,469.01	0.02	123,469.01	B7N9B65	5.51	5.88	10.53
INTEL CORPORATION	Technology	Fixed Income	123,469.01	0.02	123,469.01	nan	5.16	5.15	6.80
APPLE INC	Technology	Fixed Income	123,324.77	0.02	123,324.77	BL6LZ19	5.43	2.85	17.92
TEXAS INSTRUMENTS INC	Technology	Fixed Income	123,324.77	0.02	123,324.77	nan	5.09	3.88	9.99
CORNING INC	Technology	Fixed Income	123,228.61	0.02	123,228.61	nan	6.01	5.45	15.86
MPLX LP	Energy	Fixed Income	123,228.61	0.02	123,228.61	nan	5.53	5.40	7.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	123,180.53	0.02	123,180.53	nan	4.60	5.82	2.71
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	123,180.53	0.02	123,180.53	BDHTRM1	6.28	5.30	11.91
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	123,132.45	0.02	123,132.45	nan	4.34	1.65	5.14
BOSTON PROPERTIES LP	Reits	Fixed Income	123,036.29	0.02	123,036.29	nan	5.12	2.55	5.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	122,988.21	0.02	122,988.21	nan	4.20	5.00	3.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	122,988.21	0.02	122,988.21	nan	4.22	1.65	4.76
KLA CORP	Technology	Fixed Income	122,940.13	0.02	122,940.13	nan	4.49	4.65	5.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	122,892.05	0.02	122,892.05	nan	5.41	5.70	7.08
AON CORP	Insurance	Fixed Income	122,795.89	0.02	122,795.89	BMZM963	4.26	2.80	4.31
BOEING CO	Capital Goods	Fixed Income	122,795.89	0.02	122,795.89	BK1WFH6	5.16	3.60	7.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,747.81	0.02	122,747.81	BZ3FFJ0	4.93	4.00	8.80
SOUTHERN COMPANY (THE)	Electric	Fixed Income	122,699.73	0.02	122,699.73	nan	4.29	3.70	4.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	122,651.65	0.02	122,651.65	nan	4.54	2.45	5.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	122,651.65	0.02	122,651.65	nan	4.73	5.03	3.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,603.57	0.02	122,603.57	BSCC010	6.23	6.05	13.19
INTEL CORPORATION	Technology	Fixed Income	122,507.41	0.02	122,507.41	BM5D1R1	5.83	4.60	9.97
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	122,459.33	0.02	122,459.33	nan	5.19	5.40	7.30
MORGAN STANLEY	Banking	Fixed Income	122,459.33	0.02	122,459.33	nan	4.60	5.17	3.07
BANCO SANTANDER SA	Banking	Fixed Income	122,411.25	0.02	122,411.25	nan	4.52	2.96	4.98
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	122,411.25	0.02	122,411.25	nan	5.56	5.95	7.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122,363.17	0.02	122,363.17	nan	5.68	5.80	14.19
MPLX LP	Energy	Fixed Income	122,363.17	0.02	122,363.17	nan	5.04	4.95	5.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,363.17	0.02	122,363.17	BMXGNZ4	5.59	2.70	15.46
BANK OF NOVA SCOTIA	Banking	Fixed Income	122,315.09	0.02	122,315.09	nan	4.84	5.65	6.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,267.01	0.02	122,267.01	BHQFF46	5.60	4.50	13.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	122,267.01	0.02	122,267.01	BMZQFB2	5.60	3.00	15.49
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	122,267.01	0.02	122,267.01	nan	4.19	4.30	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122,170.85	0.02	122,170.85	nan	6.36	6.15	12.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	122,074.69	0.02	122,074.69	nan	5.94	3.30	10.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	122,026.61	0.02	122,026.61	nan	4.36	5.00	3.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	121,978.53	0.02	121,978.53	BSHRLG2	5.63	5.10	15.89
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	121,978.53	0.02	121,978.53	BZ0W055	5.29	5.70	7.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,930.45	0.02	121,930.45	nan	4.06	4.30	4.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	121,930.45	0.02	121,930.45	nan	5.29	5.30	7.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	121,882.37	0.02	121,882.37	nan	4.33	5.05	3.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	121,882.37	0.02	121,882.37	BK0NJG7	5.86	4.45	13.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121,834.29	0.02	121,834.29	BRF5C57	5.67	5.45	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,834.29	0.02	121,834.29	BNKBV11	5.95	4.95	15.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,738.13	0.02	121,738.13	BKDX1Q8	5.59	3.13	14.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	121,738.13	0.02	121,738.13	BN6LRM8	5.72	4.95	13.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,738.13	0.02	121,738.13	BHHK982	5.83	4.45	13.27
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	121,690.05	0.02	121,690.05	BK3NZG6	6.28	4.88	11.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	121,593.89	0.02	121,593.89	nan	5.64	5.60	13.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121,593.89	0.02	121,593.89	nan	4.14	1.40	5.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	121,545.81	0.02	121,545.81	nan	5.05	5.38	6.90
HALLIBURTON COMPANY	Energy	Fixed Income	121,497.73	0.02	121,497.73	BCR5XW4	5.94	4.75	11.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	121,401.57	0.02	121,401.57	nan	5.73	5.30	13.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	121,353.49	0.02	121,353.49	nan	4.88	5.20	7.41
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	121,257.33	0.02	121,257.33	BJ2KDV2	5.84	5.00	12.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	121,257.33	0.02	121,257.33	nan	4.21	4.50	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	121,257.33	0.02	121,257.33	nan	5.29	5.20	6.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,209.25	0.02	121,209.25	nan	5.45	2.75	15.72
SALESFORCE INC	Technology	Fixed Income	121,161.17	0.02	121,161.17	BN466T5	5.35	2.70	12.01
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	121,113.09	0.02	121,113.09	nan	4.31	5.93	3.08
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	121,113.09	0.02	121,113.09	nan	4.23	2.72	4.14
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	121,113.09	0.02	121,113.09	BJ1STS6	5.66	4.25	13.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	121,065.01	0.02	121,065.01	nan	4.56	4.45	5.72
APPLE INC	Technology	Fixed Income	121,065.01	0.02	121,065.01	BLN8PN5	5.42	2.40	16.25
EOG RESOURCES INC	Energy	Fixed Income	121,065.01	0.02	121,065.01	nan	5.85	5.65	13.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120,968.86	0.02	120,968.86	BM8JC28	6.07	6.00	10.98
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	120,920.78	0.02	120,920.78	nan	3.91	2.00	3.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	120,872.70	0.02	120,872.70	BLD3QB5	4.54	3.13	4.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120,824.62	0.02	120,824.62	nan	5.15	5.25	7.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	120,776.54	0.02	120,776.54	BPX1TS5	5.74	4.95	13.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	120,632.30	0.02	120,632.30	nan	5.51	5.50	6.55
MARATHON PETROLEUM CORP	Energy	Fixed Income	120,632.30	0.02	120,632.30	BQQCCJ4	6.18	4.75	11.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	120,536.14	0.02	120,536.14	BRRD709	5.89	6.50	13.08
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	120,439.98	0.02	120,439.98	nan	4.33	4.85	3.82
CSX CORP	Transportation	Fixed Income	120,391.90	0.02	120,391.90	nan	4.53	4.10	6.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,391.90	0.02	120,391.90	BVYRK47	5.81	5.01	14.34
FISERV INC	Technology	Fixed Income	120,343.82	0.02	120,343.82	nan	5.04	5.63	6.40
ORACLE CORPORATION	Technology	Fixed Income	120,343.82	0.02	120,343.82	BWTM356	6.10	4.38	14.36
COMCAST CORPORATION	Communications	Fixed Income	120,295.74	0.02	120,295.74	BDFL075	5.12	3.20	8.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	120,295.74	0.02	120,295.74	BN4BQK1	5.53	6.18	10.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	120,295.74	0.02	120,295.74	nan	4.88	5.35	6.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	120,247.66	0.02	120,247.66	nan	4.90	5.35	7.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120,199.58	0.02	120,199.58	B5LM203	5.66	4.85	11.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,151.50	0.02	120,151.50	nan	4.67	1.98	4.64
ENERGY TRANSFER LP	Energy	Fixed Income	120,055.34	0.02	120,055.34	B5L3ZK7	6.11	6.50	10.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120,055.34	0.02	120,055.34	nan	5.81	5.70	14.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	120,007.26	0.02	120,007.26	nan	5.38	6.40	5.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	120,007.26	0.02	120,007.26	BQB6DF4	5.09	4.85	7.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	120,007.26	0.02	120,007.26	B3RZKK8	5.65	6.30	9.46
INGERSOLL RAND INC	Capital Goods	Fixed Income	119,814.94	0.02	119,814.94	nan	4.88	5.70	6.39
HSBC HOLDINGS PLC	Banking	Fixed Income	119,766.86	0.02	119,766.86	B39GHK8	5.59	6.80	8.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	119,718.78	0.02	119,718.78	nan	4.04	2.30	5.86
AON CORP	Insurance	Fixed Income	119,670.70	0.02	119,670.70	nan	4.78	5.35	6.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,622.62	0.02	119,622.62	B608VG8	5.39	5.95	10.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,622.62	0.02	119,622.62	BMGCHK2	6.00	4.45	15.19
SUNCOR ENERGY INC.	Energy	Fixed Income	119,622.62	0.02	119,622.62	B39RFF2	5.81	6.85	8.96
VMWARE LLC	Technology	Fixed Income	119,622.62	0.02	119,622.62	nan	4.41	4.70	4.14
APPLE INC	Technology	Fixed Income	119,574.54	0.02	119,574.54	BJDSXS2	5.44	2.95	14.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	119,574.54	0.02	119,574.54	nan	4.45	5.15	3.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	119,526.46	0.02	119,526.46	BRJRLD0	5.57	5.50	13.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	119,526.46	0.02	119,526.46	nan	5.65	5.70	13.86
DOMINION ENERGY INC	Electric	Fixed Income	119,478.38	0.02	119,478.38	nan	4.36	5.00	4.15
HESS CORP	Energy	Fixed Income	119,430.30	0.02	119,430.30	B55GWZ6	5.26	6.00	9.69
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	119,382.22	0.02	119,382.22	nan	4.60	2.69	5.18
VISA INC	Technology	Fixed Income	119,382.22	0.02	119,382.22	BM6KKH4	4.00	2.05	4.31
VODAFONE GROUP PLC	Communications	Fixed Income	119,334.14	0.02	119,334.14	BK6WV73	5.88	4.88	13.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119,286.06	0.02	119,286.06	nan	4.84	5.41	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	119,286.06	0.02	119,286.06	nan	5.04	5.42	7.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,237.98	0.02	119,237.98	nan	5.45	2.60	15.72
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	118,949.50	0.02	118,949.50	nan	4.76	5.72	3.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	118,949.50	0.02	118,949.50	BMGJVK1	4.02	4.45	4.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,901.42	0.02	118,901.42	BRJ50F9	6.04	7.08	10.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	118,901.42	0.02	118,901.42	nan	5.87	5.55	13.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	118,853.34	0.02	118,853.34	B97MM05	5.88	6.88	8.87
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	118,853.34	0.02	118,853.34	nan	4.60	4.70	4.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,805.26	0.02	118,805.26	nan	4.60	2.38	5.86
CROWN CASTLE INC	Communications	Fixed Income	118,757.18	0.02	118,757.18	BMG11F2	4.67	2.25	4.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	118,757.18	0.02	118,757.18	nan	4.72	2.00	5.08
MPLX LP	Energy	Fixed Income	118,757.18	0.02	118,757.18	BF5M0H2	4.39	4.80	3.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,564.86	0.02	118,564.86	BH458J4	6.06	5.30	11.12
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	118,564.86	0.02	118,564.86	BF6DYS3	6.09	4.65	11.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	118,468.70	0.02	118,468.70	nan	4.82	4.95	7.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,468.70	0.02	118,468.70	B6S0304	5.42	5.65	10.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	118,468.70	0.02	118,468.70	nan	4.45	5.25	4.89
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	118,468.70	0.02	118,468.70	nan	5.37	5.50	6.89
COMCAST CORPORATION	Communications	Fixed Income	118,420.62	0.02	118,420.62	BGGFK00	5.31	4.60	9.45
ORACLE CORPORATION	Technology	Fixed Income	118,420.62	0.02	118,420.62	BLFC9N3	6.26	5.50	14.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,372.54	0.02	118,372.54	nan	6.32	3.50	11.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	118,372.54	0.02	118,372.54	nan	4.36	5.26	3.23
PACIFICORP	Electric	Fixed Income	118,372.54	0.02	118,372.54	BL544T0	5.99	2.90	15.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	118,324.46	0.02	118,324.46	nan	5.78	5.70	14.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,324.46	0.02	118,324.46	nan	4.41	4.80	5.47
ING GROEP NV	Banking	Fixed Income	118,132.15	0.02	118,132.15	nan	4.68	2.73	5.03
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	118,132.15	0.02	118,132.15	nan	4.60	3.20	4.23
3M CO MTN	Capital Goods	Fixed Income	118,132.15	0.02	118,132.15	BFNR3G9	5.64	4.00	13.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	118,084.07	0.02	118,084.07	nan	5.76	6.15	7.28
FISERV INC	Technology	Fixed Income	118,035.99	0.02	118,035.99	nan	4.40	4.75	3.98
EXPAND ENERGY CORP	Energy	Fixed Income	117,987.91	0.02	117,987.91	nan	5.51	5.70	7.17
BROADCOM INC	Technology	Fixed Income	117,939.83	0.02	117,939.83	nan	4.30	4.35	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,891.75	0.02	117,891.75	BM9D0T2	4.41	2.30	5.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,891.75	0.02	117,891.75	nan	4.51	5.00	6.69
XCEL ENERGY INC	Electric	Fixed Income	117,891.75	0.02	117,891.75	nan	5.16	5.50	6.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	117,843.67	0.02	117,843.67	nan	4.76	5.90	6.44
STATE STREET CORP	Banking	Fixed Income	117,843.67	0.02	117,843.67	nan	4.45	2.20	5.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	117,747.51	0.02	117,747.51	BPW6S28	5.04	4.98	5.81
MORGAN STANLEY MTN	Banking	Fixed Income	117,747.51	0.02	117,747.51	BJ2XKL0	4.59	4.43	3.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	117,651.35	0.02	117,651.35	nan	4.72	4.72	7.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	117,555.19	0.02	117,555.19	nan	5.69	6.05	4.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	117,555.19	0.02	117,555.19	nan	5.80	5.88	15.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	117,507.11	0.02	117,507.11	nan	4.42	5.13	4.87
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	117,459.03	0.02	117,459.03	BD3GB68	5.32	6.20	7.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,362.87	0.02	117,362.87	B2Q1JQ9	5.22	6.30	8.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,362.87	0.02	117,362.87	B2PHBR3	5.34	6.88	8.59
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	117,314.79	0.02	117,314.79	BPNXM93	5.24	3.25	5.60
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	117,314.79	0.02	117,314.79	BLB5ZP0	4.48	2.30	4.79
DIAMONDBACK ENERGY INC	Energy	Fixed Income	117,266.71	0.02	117,266.71	BMDPVL3	6.39	5.90	14.12
RELX CAPITAL INC	Technology	Fixed Income	117,266.71	0.02	117,266.71	BMTYHL6	4.95	5.25	7.34
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	117,218.63	0.02	117,218.63	nan	6.61	6.05	12.72
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	117,122.47	0.02	117,122.47	B5TZB18	5.30	5.20	10.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,026.31	0.02	117,026.31	nan	4.29	5.13	3.97
TARGA RESOURCES CORP	Energy	Fixed Income	116,882.07	0.02	116,882.07	nan	5.34	6.50	6.46
METLIFE INC	Insurance	Fixed Income	116,833.99	0.02	116,833.99	nan	4.66	5.38	6.38
CROWN CASTLE INC	Communications	Fixed Income	116,785.91	0.02	116,785.91	nan	4.75	2.50	5.33
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	116,689.75	0.02	116,689.75	nan	4.31	4.20	3.62
METLIFE INC	Insurance	Fixed Income	116,689.75	0.02	116,689.75	B4Z51H1	5.50	5.88	10.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	116,689.75	0.02	116,689.75	BYP6KY4	5.71	4.95	12.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	116,593.59	0.02	116,593.59	BGHJWG1	5.43	4.38	13.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	116,545.51	0.02	116,545.51	nan	4.11	2.63	3.70
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	116,410.21	0.02	-1,883,589.79	nan	-0.63	3.77	17.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,401.27	0.02	116,401.27	BYXD4B2	5.55	4.13	13.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	116,401.27	0.02	116,401.27	nan	5.42	2.90	3.21
ATHENE HOLDING LTD	Insurance	Fixed Income	116,353.19	0.02	116,353.19	BRXY416	6.33	6.25	12.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	116,257.03	0.02	116,257.03	nan	4.07	4.49	3.69
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	116,257.03	0.02	116,257.03	2380584	5.45	6.34	6.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,257.03	0.02	116,257.03	nan	4.58	2.60	5.00
TARGA RESOURCES CORP	Energy	Fixed Income	116,112.79	0.02	116,112.79	nan	5.17	6.13	5.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	115,920.47	0.02	115,920.47	nan	4.76	4.38	7.23
XCEL ENERGY INC	Electric	Fixed Income	115,920.47	0.02	115,920.47	nan	5.11	5.45	6.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,824.31	0.02	115,824.31	nan	4.92	3.25	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115,776.23	0.02	115,776.23	BPK6XN6	4.05	4.90	3.18
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	115,776.23	0.02	115,776.23	nan	5.36	5.40	7.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	115,776.23	0.02	115,776.23	nan	5.87	5.25	13.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,728.15	0.02	115,728.15	nan	5.27	5.63	7.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,728.15	0.02	115,728.15	nan	4.87	5.63	6.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	115,631.99	0.02	115,631.99	BW3SWW0	5.91	5.10	11.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	115,583.91	0.02	115,583.91	nan	4.75	5.35	3.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	115,439.67	0.02	115,439.67	nan	4.86	4.65	5.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,391.59	0.02	115,391.59	BMH9SK9	5.84	4.88	13.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	115,391.59	0.02	115,391.59	nan	4.56	2.45	5.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115,295.43	0.02	115,295.43	nan	4.11	4.55	3.58
EXELON GENERATION CO LLC	Electric	Fixed Income	115,247.36	0.02	115,247.36	B715FY1	5.66	5.60	10.66
LAM RESEARCH CORPORATION	Technology	Fixed Income	115,247.36	0.02	115,247.36	nan	4.17	1.90	4.49
ENERGY TRANSFER LP	Energy	Fixed Income	115,199.28	0.02	115,199.28	BJCYMH3	4.40	5.25	3.23
VENTAS REALTY LP	Reits	Fixed Income	115,103.12	0.02	115,103.12	BGB5RY8	4.31	4.40	3.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	115,055.04	0.02	115,055.04	BPRCP19	5.63	4.80	14.25
RELX CAPITAL INC	Technology	Fixed Income	114,814.64	0.02	114,814.64	BJ16XR7	4.11	4.00	3.23
HUMANA INC	Insurance	Fixed Income	114,718.48	0.02	114,718.48	nan	4.75	5.38	4.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	114,718.48	0.02	114,718.48	nan	4.64	5.30	4.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	114,574.24	0.02	114,574.24	2NW3125	5.16	5.50	7.22
MASTERCARD INC	Technology	Fixed Income	114,574.24	0.02	114,574.24	BJYR388	5.50	3.65	14.23
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	114,526.16	0.02	114,526.16	nan	4.75	4.85	6.86
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114,526.16	0.02	114,526.16	nan	4.59	3.00	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,526.16	0.02	114,526.16	BMG8DB3	5.58	2.85	11.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,478.08	0.02	114,478.08	nan	4.52	4.88	6.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	114,430.00	0.02	114,430.00	nan	5.00	5.75	6.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	114,430.00	0.02	114,430.00	nan	5.38	6.15	5.92
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114,333.84	0.02	114,333.84	nan	4.68	2.61	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,333.84	0.02	114,333.84	BSSHCL3	5.99	5.50	14.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114,189.60	0.02	114,189.60	BMF3XC0	5.77	2.77	15.31
FISERV INC	Technology	Fixed Income	114,141.52	0.02	114,141.52	nan	5.08	5.45	6.64
RTX CORP	Capital Goods	Fixed Income	114,093.44	0.02	114,093.44	nan	4.36	6.00	4.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114,093.44	0.02	114,093.44	BDCWS88	5.64	3.80	14.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114,045.36	0.02	114,045.36	BRT75P0	5.78	5.95	13.68
DOMINION ENERGY INC	Electric	Fixed Income	113,997.28	0.02	113,997.28	nan	4.81	5.38	5.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	113,949.20	0.02	113,949.20	BM9ZYF2	5.28	2.55	11.46
COMCAST CORPORATION	Communications	Fixed Income	113,901.12	0.02	113,901.12	B0B7ZQ0	5.01	5.65	7.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	113,901.12	0.02	113,901.12	BJJDQP9	4.31	4.00	3.80
TARGA RESOURCES CORP	Energy	Fixed Income	113,853.04	0.02	113,853.04	nan	5.54	5.65	7.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	113,804.96	0.02	113,804.96	nan	5.76	4.90	13.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	113,804.96	0.02	113,804.96	BMBP1C6	6.75	4.40	14.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	113,804.96	0.02	113,804.96	nan	4.52	4.40	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,756.88	0.02	113,756.88	BJKRNL5	5.52	3.95	13.76
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,708.80	0.02	113,708.80	BZ0WZL6	5.82	4.70	12.61
NXP BV	Technology	Fixed Income	113,660.72	0.02	113,660.72	nan	4.97	5.00	6.08
COMCAST CORPORATION	Communications	Fixed Income	113,612.64	0.02	113,612.64	nan	5.87	2.65	17.61
HCA INC	Consumer Non-Cyclical	Fixed Income	113,612.64	0.02	113,612.64	nan	6.21	5.95	13.13
MORGAN STANLEY MTN	Banking	Fixed Income	113,564.56	0.02	113,564.56	nan	4.69	6.41	2.82
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	113,564.56	0.02	113,564.56	BN4L8N8	5.62	6.34	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113,516.48	0.02	113,516.48	BL39936	5.81	3.95	15.90
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	113,468.40	0.02	113,468.40	2213970	4.85	6.13	6.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	113,468.40	0.02	113,468.40	BLPP192	5.49	4.10	16.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	113,420.32	0.02	113,420.32	nan	5.63	3.95	13.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113,420.32	0.02	113,420.32	nan	5.10	5.45	7.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	113,372.24	0.02	113,372.24	nan	4.77	5.65	6.48
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	113,324.16	0.02	113,324.16	nan	5.54	5.80	5.20
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	113,324.16	0.02	113,324.16	nan	4.60	4.30	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113,131.84	0.02	113,131.84	nan	5.48	4.90	11.72
QUALCOMM INCORPORATED	Technology	Fixed Income	113,131.84	0.02	113,131.84	BF3KVD1	5.60	4.30	13.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113,131.84	0.02	113,131.84	BPP3C79	5.76	3.88	14.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113,035.68	0.02	113,035.68	nan	4.60	1.75	4.67
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	113,035.68	0.02	113,035.68	nan	5.18	3.25	10.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,035.68	0.02	113,035.68	B9N1J94	5.50	4.20	11.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	112,987.60	0.02	112,987.60	nan	5.37	5.40	6.92
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	112,699.12	0.02	112,699.12	nan	4.85	5.25	3.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,699.12	0.02	112,699.12	nan	4.83	5.45	4.21
NVIDIA CORPORATION	Technology	Fixed Income	112,699.12	0.02	112,699.12	BKMQMN2	3.91	2.85	4.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,506.80	0.02	112,506.80	BN7KZX1	5.81	4.20	14.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,506.80	0.02	112,506.80	BKWF8H5	4.31	2.75	4.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,506.80	0.02	112,506.80	BB9ZSW0	5.59	4.75	11.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	112,506.80	0.02	112,506.80	nan	4.02	4.95	3.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	112,506.80	0.02	112,506.80	nan	4.52	2.30	4.19
INTEL CORPORATION	Technology	Fixed Income	112,410.65	0.02	112,410.65	B6SRRZ8	6.06	4.80	10.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	112,410.65	0.02	112,410.65	nan	4.74	4.75	6.90
MASTERCARD INC	Technology	Fixed Income	112,410.65	0.02	112,410.65	nan	4.51	4.85	6.14
BARCLAYS PLC	Banking	Fixed Income	112,362.57	0.02	112,362.57	nan	4.77	4.94	3.55
EXELON CORPORATION	Electric	Fixed Income	112,362.57	0.02	112,362.57	BD073T1	5.87	4.45	12.35
NIKE INC	Consumer Cyclical	Fixed Income	112,362.57	0.02	112,362.57	BYQGY18	5.61	3.88	12.77
METLIFE INC	Insurance	Fixed Income	112,314.49	0.02	112,314.49	B815P82	5.58	4.13	11.54
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,314.49	0.02	112,314.49	BRT75N8	5.89	6.10	14.86
PAYPAL HOLDINGS INC	Technology	Fixed Income	112,314.49	0.02	112,314.49	nan	4.52	4.40	5.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	112,314.49	0.02	112,314.49	nan	4.39	4.60	5.20
HP INC	Technology	Fixed Income	112,266.41	0.02	112,266.41	B5V6LS6	5.84	6.00	10.01
MICROSOFT CORPORATION	Technology	Fixed Income	112,266.41	0.02	112,266.41	BDCBCL6	5.24	3.70	13.56
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	112,218.33	0.02	112,218.33	nan	5.29	5.45	7.80
EXPAND ENERGY CORP	Energy	Fixed Income	112,218.33	0.02	112,218.33	nan	5.12	5.38	3.90
ENERGY TRANSFER LP	Energy	Fixed Income	112,170.25	0.02	112,170.25	BYQ24Q1	6.24	6.13	11.33
OWENS CORNING	Capital Goods	Fixed Income	112,170.25	0.02	112,170.25	BNNRNT8	5.06	5.70	6.84
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	112,122.17	0.02	112,122.17	BP9QGH2	5.86	5.75	13.48
INGERSOLL RAND INC	Capital Goods	Fixed Income	112,122.17	0.02	112,122.17	nan	4.97	5.45	6.90
CITIGROUP INC	Banking	Fixed Income	112,026.01	0.02	112,026.01	7392227	4.82	6.63	5.46
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	111,881.77	0.02	111,881.77	nan	4.09	2.53	3.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111,881.77	0.02	111,881.77	BYXXXH1	6.38	6.75	10.96
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	111,881.77	0.02	111,881.77	nan	6.86	4.00	13.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	111,737.53	0.02	111,737.53	nan	4.18	3.00	3.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,689.45	0.02	111,689.45	BJSFMZ8	6.12	4.76	12.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	111,593.29	0.02	111,593.29	nan	4.53	4.63	3.58
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	111,545.21	0.02	111,545.21	nan	4.78	5.00	6.72
AT&T INC	Communications	Fixed Income	111,497.13	0.02	111,497.13	BDCL4L0	5.20	5.25	8.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	111,449.05	0.02	111,449.05	nan	5.01	5.35	6.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111,352.89	0.02	111,352.89	BSNYFK9	5.12	6.00	6.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	111,352.89	0.02	111,352.89	BNG21Z2	5.61	3.58	14.34
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	111,352.89	0.02	111,352.89	BQB8DW7	5.04	6.17	3.00
SHELL FINANCE US INC	Energy	Fixed Income	111,352.89	0.02	111,352.89	nan	5.60	3.75	13.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111,256.73	0.02	111,256.73	B8C0348	5.33	4.00	11.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,160.57	0.02	111,160.57	BJDSXN7	4.29	2.88	3.71
DUKE ENERGY CORP	Electric	Fixed Income	111,160.57	0.02	111,160.57	nan	4.73	4.50	5.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	111,160.57	0.02	111,160.57	BLF0CQ1	5.76	3.84	15.78
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	111,016.33	0.02	111,016.33	nan	4.67	4.45	7.20
NIKE INC	Consumer Cyclical	Fixed Income	111,016.33	0.02	111,016.33	nan	5.26	3.25	10.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	111,016.33	0.02	111,016.33	nan	4.34	2.30	5.60
CISCO SYSTEMS INC	Technology	Fixed Income	110,968.25	0.02	110,968.25	nan	5.55	5.50	14.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	110,968.25	0.02	110,968.25	BYZFHM8	5.60	4.20	13.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	110,872.09	0.02	110,872.09	B76L298	6.19	5.25	10.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,872.09	0.02	110,872.09	nan	5.76	5.50	14.04
KINDER MORGAN INC	Energy	Fixed Income	110,824.01	0.02	110,824.01	BSTL4S5	5.20	5.30	7.17
CF INDUSTRIES INC	Basic Industry	Fixed Income	110,775.93	0.02	110,775.93	BKL56K5	5.20	5.15	6.69
EXELON CORPORATION	Electric	Fixed Income	110,775.93	0.02	110,775.93	BM5M651	4.30	4.05	4.12
ENBRIDGE INC	Energy	Fixed Income	110,679.77	0.02	110,679.77	nan	4.33	5.30	3.20
PARAMOUNT GLOBAL	Communications	Fixed Income	110,631.69	0.02	110,631.69	BCZYK22	6.82	5.85	10.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110,583.61	0.02	110,583.61	BWB92Y7	6.22	5.15	11.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	110,535.53	0.02	110,535.53	nan	4.54	5.05	3.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	110,439.37	0.02	110,439.37	BH420W2	4.57	5.05	3.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	110,391.29	0.02	110,391.29	nan	5.64	5.45	13.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	110,295.13	0.02	110,295.13	nan	5.40	5.38	7.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,198.97	0.02	110,198.97	nan	4.18	4.05	3.63
CROWN CASTLE INC	Communications	Fixed Income	110,198.97	0.02	110,198.97	BN0WR16	5.06	5.10	6.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	110,198.97	0.02	110,198.97	BNG49V0	6.20	5.50	12.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,150.89	0.02	110,150.89	nan	5.62	5.60	15.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	110,102.81	0.02	110,102.81	BMG70V9	5.72	3.39	16.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	110,102.81	0.02	110,102.81	nan	5.23	5.60	7.12
BOEING CO	Capital Goods	Fixed Income	110,054.73	0.02	110,054.73	BKPHQD0	6.10	3.95	15.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110,054.73	0.02	110,054.73	BQ11MP2	5.55	4.55	11.85
ONEOK INC	Energy	Fixed Income	110,054.73	0.02	110,054.73	BFZZ811	6.22	5.20	12.50
BANK OF AMERICA CORP	Banking	Fixed Income	109,958.57	0.02	109,958.57	nan	5.62	3.48	14.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	109,958.57	0.02	109,958.57	BL739D4	4.25	2.25	4.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,910.49	0.02	109,910.49	BQ0MLF9	6.31	6.00	14.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	109,862.41	0.02	109,862.41	B8K84P2	5.92	4.25	11.33
WALT DISNEY CO	Communications	Fixed Income	109,862.41	0.02	109,862.41	nan	4.07	3.80	4.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	109,862.41	0.02	109,862.41	BKTSH36	6.43	4.20	13.06
TARGA RESOURCES CORP	Energy	Fixed Income	109,862.41	0.02	109,862.41	BQ3PVG6	6.35	6.50	12.84
APPLE INC	Technology	Fixed Income	109,814.33	0.02	109,814.33	BNYNTK8	5.44	4.10	16.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,814.33	0.02	109,814.33	BV4FN08	4.23	4.85	5.43
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	109,766.25	0.02	109,766.25	nan	4.32	4.88	3.94
INTEL CORPORATION	Technology	Fixed Income	109,622.01	0.02	109,622.01	nan	4.42	4.00	3.59
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	109,622.01	0.02	109,622.01	BQT1N84	5.99	6.50	13.10
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	109,622.01	0.02	109,622.01	BF0P399	5.85	4.55	12.74
WALMART INC	Consumer Cyclical	Fixed Income	109,622.01	0.02	109,622.01	nan	4.68	4.90	7.54
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	109,525.86	0.02	109,525.86	BFY0DB2	6.00	4.46	12.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109,525.86	0.02	109,525.86	nan	4.19	4.80	3.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,477.78	0.02	109,477.78	nan	4.66	5.10	6.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,429.70	0.02	109,429.70	BZ30BC0	5.44	4.45	12.61
WESTPAC BANKING CORP	Banking	Fixed Income	109,381.62	0.02	109,381.62	nan	5.16	6.82	6.26
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	109,285.46	0.02	109,285.46	nan	5.25	5.50	4.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109,285.46	0.02	109,285.46	BMVXV31	5.82	3.90	15.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,285.46	0.02	109,285.46	nan	4.38	4.35	4.09
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	109,237.38	0.02	109,237.38	nan	4.41	4.75	5.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,237.38	0.02	109,237.38	nan	4.47	4.91	4.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	109,189.30	0.02	109,189.30	BJKRNX7	5.70	4.35	13.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	109,141.22	0.02	109,141.22	BGS1HD8	4.05	4.23	2.92
EXELON CORPORATION	Electric	Fixed Income	109,141.22	0.02	109,141.22	BN45Q25	5.97	5.60	13.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,141.22	0.02	109,141.22	BYZLN95	5.80	3.75	13.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,093.14	0.02	109,093.14	BMBQJZ8	5.58	2.45	15.89
MICRON TECHNOLOGY INC	Technology	Fixed Income	108,996.98	0.02	108,996.98	nan	5.08	5.88	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,948.90	0.02	108,948.90	nan	5.89	5.90	13.47
NISOURCE INC	Natural Gas	Fixed Income	108,900.82	0.02	108,900.82	B976296	5.78	4.80	11.69
PROLOGIS LP	Reits	Fixed Income	108,900.82	0.02	108,900.82	BP6V8F2	5.67	5.25	13.98
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	108,870.63	0.02	-891,129.37	nan	-0.90	3.35	13.82
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,852.74	0.02	108,852.74	nan	4.34	2.82	4.32
CF INDUSTRIES INC	Basic Industry	Fixed Income	108,852.74	0.02	108,852.74	BKL56J4	5.95	5.38	11.10
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	108,852.74	0.02	108,852.74	BMGWDJ3	4.09	3.10	4.16
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	108,756.58	0.02	108,756.58	BKQN7B2	4.59	2.25	5.01
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,564.26	0.02	108,564.26	nan	6.05	3.13	14.92
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	108,564.26	0.02	108,564.26	nan	4.49	5.00	3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	108,564.26	0.02	108,564.26	nan	4.71	5.00	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	108,468.10	0.02	108,468.10	B5NNJ47	5.40	4.13	11.42
MPLX LP	Energy	Fixed Income	108,468.10	0.02	108,468.10	nan	6.38	6.20	13.34
INTEL CORPORATION	Technology	Fixed Income	108,420.02	0.02	108,420.02	BDDQWX2	6.29	4.10	12.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	108,420.02	0.02	108,420.02	nan	5.05	5.88	6.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108,371.94	0.02	108,371.94	nan	5.74	5.70	13.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108,371.94	0.02	108,371.94	nan	5.74	5.60	15.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	108,371.94	0.02	108,371.94	nan	4.67	5.00	6.18
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	108,323.86	0.02	108,323.86	nan	5.74	3.30	10.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	108,275.78	0.02	108,275.78	nan	4.65	2.65	5.61
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	108,275.78	0.02	108,275.78	nan	4.91	5.05	7.35
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,275.78	0.02	108,275.78	nan	5.24	2.65	11.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,275.78	0.02	108,275.78	BNKG3R6	5.44	3.20	11.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	108,227.70	0.02	108,227.70	nan	4.82	5.63	3.99
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	108,131.54	0.02	108,131.54	BCRWZ96	5.61	5.75	10.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,131.54	0.02	108,131.54	BSNZ687	4.31	4.90	5.50
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	108,083.46	0.02	108,083.46	BNKDB17	5.69	5.13	13.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,939.22	0.02	107,939.22	B7YGHX4	5.53	4.45	11.39
ENBRIDGE INC	Energy	Fixed Income	107,939.22	0.02	107,939.22	BN12KM7	4.53	6.20	4.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	107,891.14	0.02	107,891.14	nan	5.04	5.58	6.81
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	107,843.06	0.02	107,843.06	nan	4.86	5.63	5.96
WESTPAC BANKING CORP	Banking	Fixed Income	107,843.06	0.02	107,843.06	nan	5.32	4.42	10.04
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	107,794.98	0.02	107,794.98	nan	6.29	6.38	13.30
TARGA RESOURCES CORP	Energy	Fixed Income	107,746.90	0.02	107,746.90	nan	5.15	4.20	6.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	107,698.82	0.02	107,698.82	BP9P0J9	5.64	2.95	15.44
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	107,650.74	0.02	107,650.74	BS2FZR0	4.94	5.90	6.57
DIGITAL REALTY TRUST LP	Reits	Fixed Income	107,650.74	0.02	107,650.74	BKF20T9	4.30	3.60	3.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107,650.74	0.02	107,650.74	nan	4.03	4.25	3.11
SEMPRA	Natural Gas	Fixed Income	107,602.66	0.02	107,602.66	BFWJJY6	5.57	3.80	9.46
S&P GLOBAL INC	Technology	Fixed Income	107,506.50	0.02	107,506.50	2LPMN18	4.59	5.25	6.41
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	107,458.42	0.02	107,458.42	BVGDWK3	5.59	3.80	12.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	107,410.34	0.02	107,410.34	991XAH2	4.84	3.90	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,410.34	0.02	107,410.34	nan	5.73	2.95	15.00
KENVUE INC	Consumer Non-Cyclical	Fixed Income	107,410.34	0.02	107,410.34	BLFCLD7	4.18	5.00	3.98
ACCENTURE CAPITAL INC	Technology	Fixed Income	107,362.26	0.02	107,362.26	nan	4.06	4.05	3.69
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	107,362.26	0.02	107,362.26	5733992	5.40	7.45	4.76
HUMANA INC	Insurance	Fixed Income	107,314.18	0.02	107,314.18	BRC6GS4	6.23	5.75	13.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,169.94	0.02	107,169.94	BN7GF39	5.60	3.30	14.97
METLIFE INC	Insurance	Fixed Income	107,121.86	0.02	107,121.86	nan	4.89	5.30	7.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	106,977.62	0.02	106,977.62	BKMGXX9	5.75	3.25	14.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106,929.54	0.02	106,929.54	BVF9ZL4	5.55	4.15	12.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,881.46	0.02	106,881.46	nan	5.90	5.95	13.78
QUALCOMM INCORPORATED	Technology	Fixed Income	106,833.38	0.02	106,833.38	BNSP1K4	5.64	6.00	13.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106,785.30	0.02	106,785.30	BQKMPC4	5.62	5.60	14.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	106,737.23	0.02	106,737.23	nan	4.46	6.20	4.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,689.15	0.02	106,689.15	nan	3.87	1.50	2.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	106,689.15	0.02	106,689.15	BM9VYX8	4.99	5.70	6.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	106,641.07	0.02	106,641.07	BJXT2P5	4.06	2.38	3.87
MPLX LP	Energy	Fixed Income	106,641.07	0.02	106,641.07	nan	4.74	4.80	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,592.99	0.02	106,592.99	nan	4.72	5.15	6.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	106,544.91	0.02	106,544.91	BN927Q2	5.71	2.85	15.41
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	106,544.91	0.02	106,544.91	BG0KDC4	5.64	3.90	13.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,496.83	0.02	106,496.83	BQXQQS6	5.68	5.70	13.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	106,352.59	0.02	106,352.59	nan	4.49	4.90	6.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	106,352.59	0.02	106,352.59	nan	4.20	2.00	4.39
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	106,304.51	0.02	106,304.51	nan	4.22	4.90	3.16
NETFLIX INC	Communications	Fixed Income	106,304.51	0.02	106,304.51	nan	5.54	5.40	14.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106,160.27	0.02	106,160.27	nan	5.76	5.20	15.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,064.11	0.02	106,064.11	BWTZ6W3	5.65	4.15	12.42
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	105,967.95	0.02	105,967.95	nan	5.48	6.00	5.27
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	105,967.95	0.02	105,967.95	nan	4.20	4.30	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	105,919.87	0.02	105,919.87	BDB6944	5.56	4.70	12.47
TARGA RESOURCES CORP	Energy	Fixed Income	105,919.87	0.02	105,919.87	nan	4.40	6.15	3.06
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	105,871.79	0.02	105,871.79	BNSP5G8	5.64	5.85	13.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	105,823.71	0.02	105,823.71	nan	4.26	4.90	4.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,535.23	0.02	105,535.23	BG1V081	5.56	3.95	13.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	105,487.15	0.02	105,487.15	nan	4.21	5.20	3.20
ENBRIDGE INC	Energy	Fixed Income	105,439.07	0.02	105,439.07	nan	4.37	3.13	3.86
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	105,294.83	0.02	105,294.83	nan	6.60	5.25	12.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	105,246.75	0.02	105,246.75	nan	4.33	2.25	4.36
ORANGE SA	Communications	Fixed Income	105,246.75	0.02	105,246.75	B57N0W8	5.55	5.38	10.67
CITIGROUP INC	Banking	Fixed Income	105,198.67	0.02	105,198.67	BNHX0S0	5.65	2.90	11.81
ONEOK INC	Energy	Fixed Income	105,198.67	0.02	105,198.67	nan	6.44	5.85	14.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	105,198.67	0.02	105,198.67	nan	5.09	5.35	6.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	105,198.67	0.02	105,198.67	nan	4.64	5.00	6.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	105,150.59	0.02	105,150.59	B968SP1	5.42	4.05	11.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	105,150.59	0.02	105,150.59	nan	5.85	5.75	13.66
HCA INC	Consumer Non-Cyclical	Fixed Income	105,102.51	0.02	105,102.51	nan	4.62	5.45	4.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	105,054.43	0.02	105,054.43	BMD2N30	5.52	3.06	11.61
BERRY GLOBAL INC	Capital Goods	Fixed Income	105,006.35	0.02	105,006.35	BSSB334	4.61	5.80	4.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	105,006.35	0.02	105,006.35	BJZD6Q4	5.63	4.45	11.72
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	105,006.35	0.02	105,006.35	nan	4.90	5.13	5.21
AT&T INC	Communications	Fixed Income	104,958.27	0.02	104,958.27	BYMLXL0	5.67	5.65	12.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	104,958.27	0.02	104,958.27	nan	5.62	5.30	13.79
INGERSOLL RAND INC	Capital Goods	Fixed Income	104,958.27	0.02	104,958.27	nan	4.22	5.18	3.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	104,862.11	0.02	104,862.11	nan	5.53	3.63	14.32
WALT DISNEY CO	Communications	Fixed Income	104,765.95	0.02	104,765.95	nan	4.83	6.40	7.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,669.79	0.02	104,669.79	BR30BC4	5.56	4.40	12.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	104,669.79	0.02	104,669.79	BMFBJD7	4.26	1.90	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,621.71	0.02	104,621.71	BZ0X5W0	5.79	4.20	12.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	104,573.63	0.02	104,573.63	nan	5.64	5.65	11.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,525.55	0.02	104,525.55	BNNPHX4	5.72	5.15	13.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	104,477.47	0.02	104,477.47	nan	4.25	5.25	4.31
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	104,477.47	0.02	104,477.47	BNDQK38	5.85	3.50	14.57
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	104,429.39	0.02	104,429.39	nan	4.99	5.40	6.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	104,429.39	0.02	104,429.39	nan	5.09	5.30	6.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,333.23	0.02	104,333.23	BYP8NL8	5.59	3.90	13.17
INTEL CORPORATION	Technology	Fixed Income	104,333.23	0.02	104,333.23	BF3W9R7	6.28	4.10	12.69
TARGET CORPORATION	Consumer Cyclical	Fixed Income	104,333.23	0.02	104,333.23	BJY5HG8	4.00	3.38	3.34
TARGA RESOURCES CORP	Energy	Fixed Income	104,285.15	0.02	104,285.15	nan	5.45	5.55	7.58
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	104,237.07	0.02	104,237.07	nan	4.71	2.97	5.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	104,237.07	0.02	104,237.07	BK0P0W6	4.59	3.15	3.59
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	104,188.99	0.02	104,188.99	nan	5.03	5.35	7.18
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	104,188.99	0.02	104,188.99	nan	5.98	5.90	13.26
XCEL ENERGY INC	Electric	Fixed Income	104,188.99	0.02	104,188.99	nan	5.30	5.60	7.24
APPLE INC	Technology	Fixed Income	104,140.91	0.02	104,140.91	BYN2GG8	4.46	4.50	8.29
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	104,092.83	0.02	104,092.83	nan	5.02	4.65	7.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	104,044.75	0.02	104,044.75	BJ1DL29	4.06	3.80	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,044.75	0.02	104,044.75	BNG50S7	5.64	2.80	11.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	103,996.67	0.02	103,996.67	BQ7XCG3	4.71	5.50	6.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103,996.67	0.02	103,996.67	nan	4.54	5.73	3.23
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	103,996.67	0.02	103,996.67	BCBR9Y0	6.33	5.25	10.97
CONOCOPHILLIPS CO	Energy	Fixed Income	103,948.59	0.02	103,948.59	nan	5.66	3.76	11.32
INTEL CORPORATION	Technology	Fixed Income	103,900.52	0.02	103,900.52	BMX7H88	6.08	5.63	10.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103,852.44	0.02	103,852.44	BPJK3B7	4.58	5.15	6.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	103,804.36	0.02	103,804.36	BKH0LR6	5.47	4.90	11.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,804.36	0.02	103,804.36	nan	5.28	2.25	16.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	103,804.36	0.02	103,804.36	BYND735	5.85	4.45	12.80
MICRON TECHNOLOGY INC	Technology	Fixed Income	103,756.28	0.02	103,756.28	nan	4.47	6.75	3.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	103,756.28	0.02	103,756.28	nan	4.13	2.75	4.17
BROADCOM INC	Technology	Fixed Income	103,708.20	0.02	103,708.20	nan	4.62	5.20	5.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,708.20	0.02	103,708.20	nan	4.82	5.40	6.04
HALLIBURTON COMPANY	Energy	Fixed Income	103,612.04	0.02	103,612.04	B3D2F31	5.61	6.70	8.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	103,612.04	0.02	103,612.04	BMBMCQ8	5.68	2.97	17.13
CSX CORP	Transportation	Fixed Income	103,563.96	0.02	103,563.96	BH4QB54	4.11	4.25	3.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,563.96	0.02	103,563.96	nan	4.69	5.55	3.29
WALMART INC	Consumer Cyclical	Fixed Income	103,563.96	0.02	103,563.96	nan	4.36	4.10	6.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,515.88	0.02	103,515.88	nan	4.70	5.15	6.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	103,515.88	0.02	103,515.88	BQFN221	5.95	5.65	13.61
INTEL CORPORATION	Technology	Fixed Income	103,515.88	0.02	103,515.88	BLK78B4	6.26	3.10	16.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	103,467.80	0.02	103,467.80	BK54437	6.39	3.63	13.84
VISA INC	Technology	Fixed Income	103,419.72	0.02	103,419.72	nan	5.06	2.70	11.30
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	103,371.64	0.02	103,371.64	nan	4.48	5.05	3.15
KINDER MORGAN INC	Energy	Fixed Income	103,371.64	0.02	103,371.64	nan	5.13	5.40	6.70
ORANGE SA	Communications	Fixed Income	103,371.64	0.02	103,371.64	BJLP9T8	5.60	5.50	11.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103,371.64	0.02	103,371.64	BN7K3Z9	4.78	5.00	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103,323.56	0.02	103,323.56	nan	4.80	5.05	6.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	103,323.56	0.02	103,323.56	nan	4.95	5.20	7.31
BARCLAYS PLC	Banking	Fixed Income	103,275.48	0.02	103,275.48	nan	5.69	3.33	11.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	103,227.40	0.02	103,227.40	nan	4.96	5.75	4.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,179.32	0.02	103,179.32	nan	5.64	6.65	6.44
DTE ENERGY COMPANY	Electric	Fixed Income	103,179.32	0.02	103,179.32	nan	5.10	5.85	6.77
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	103,083.16	0.02	103,083.16	nan	4.76	2.88	5.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,083.16	0.02	103,083.16	nan	5.48	3.55	11.53
ENTERGY LOUISIANA LLC	Electric	Fixed Income	103,083.16	0.02	103,083.16	nan	5.76	4.20	13.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,035.08	0.02	103,035.08	nan	4.35	4.95	7.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,987.00	0.02	102,987.00	BGHCK77	3.97	4.25	2.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	102,987.00	0.02	102,987.00	BP83MD2	5.53	2.80	15.85
DEVON ENERGY CORP	Energy	Fixed Income	102,987.00	0.02	102,987.00	B7XHMQ6	6.24	4.75	10.72
INTEL CORPORATION	Technology	Fixed Income	102,842.76	0.02	102,842.76	B93NKV9	5.00	4.00	6.16
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	102,794.68	0.02	102,794.68	BMG2XG0	6.42	4.20	13.22
US BANCORP MTN	Banking	Fixed Income	102,650.44	0.02	102,650.44	nan	4.54	5.10	3.50
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,602.36	0.02	102,602.36	BJK53F3	4.02	2.13	3.76
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	102,554.28	0.02	102,554.28	nan	5.62	5.45	7.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	102,458.12	0.02	102,458.12	nan	4.39	1.88	5.36
NATIONAL GRID PLC	Electric	Fixed Income	102,410.04	0.02	102,410.04	nan	5.01	5.42	6.65
MICROSOFT CORPORATION	Technology	Fixed Income	102,361.96	0.02	102,361.96	BYP2P70	4.51	4.10	8.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,361.96	0.02	102,361.96	BLDB3T6	5.51	6.95	6.33
ENBRIDGE INC	Energy	Fixed Income	102,265.80	0.02	102,265.80	BN12KL6	4.19	6.00	2.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	102,265.80	0.02	102,265.80	BMGC2W9	5.03	3.63	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	102,217.72	0.02	102,217.72	BM8MLZ3	5.37	4.50	13.96
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	102,121.56	0.02	102,121.56	nan	4.71	4.70	5.71
UBS AG (LONDON BRANCH)	Banking	Fixed Income	102,073.48	0.02	102,073.48	9974A26	5.53	4.50	13.34
COMCAST CORPORATION	Communications	Fixed Income	101,833.08	0.02	101,833.08	BDFFPY9	5.81	3.40	13.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	101,833.08	0.02	101,833.08	nan	6.01	5.80	13.55
CISCO SYSTEMS INC	Technology	Fixed Income	101,785.00	0.02	101,785.00	BMG9FF4	5.62	5.35	15.81
EQUINIX INC	Technology	Fixed Income	101,736.92	0.02	101,736.92	BKC9V23	4.36	3.20	3.86
CENTENE CORPORATION	Insurance	Fixed Income	101,688.84	0.02	101,688.84	BM8DBR8	5.65	2.63	5.32
COMCAST CORPORATION	Communications	Fixed Income	101,640.76	0.02	101,640.76	BQ0KW38	4.60	5.50	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,544.60	0.02	101,544.60	BR82SP7	5.31	5.25	14.51
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	101,544.60	0.02	101,544.60	BD24YZ3	6.25	3.95	13.01
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	101,496.52	0.02	101,496.52	990XAQ9	6.20	4.38	13.84
GEORGIA POWER COMPANY	Electric	Fixed Income	101,352.28	0.02	101,352.28	B78K6L3	5.54	4.30	11.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101,352.28	0.02	101,352.28	BQMRY20	5.61	4.95	15.92
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	101,352.28	0.02	101,352.28	BD84H70	5.82	5.30	11.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	101,304.20	0.02	101,304.20	nan	4.27	5.55	4.47
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	101,304.20	0.02	101,304.20	nan	4.66	4.95	3.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	101,208.04	0.02	101,208.04	nan	4.53	5.13	5.49
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	101,111.88	0.02	101,111.88	nan	4.91	4.95	4.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,063.80	0.02	101,063.80	BNRQN46	5.60	2.38	16.03
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	101,063.80	0.02	101,063.80	BP6T4Q9	4.89	4.88	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,967.65	0.02	100,967.65	BMHBC36	5.80	3.30	15.40
HALLIBURTON COMPANY	Energy	Fixed Income	100,967.65	0.02	100,967.65	BJJRL90	4.41	2.92	4.10
BANCO SANTANDER SA	Banking	Fixed Income	100,919.57	0.02	100,919.57	nan	4.13	6.61	2.83
BANK OF MONTREAL MTN	Banking	Fixed Income	100,919.57	0.02	100,919.57	nan	4.51	4.64	3.57
CHEVRON USA INC	Energy	Fixed Income	100,823.41	0.02	100,823.41	nan	4.89	4.85	7.91
ONEOK INC	Energy	Fixed Income	100,823.41	0.02	100,823.41	nan	4.50	3.10	4.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	100,775.33	0.02	100,775.33	BQXQQT7	5.74	5.90	15.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	100,631.09	0.02	100,631.09	BQHPH42	5.38	6.80	2.80
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,631.09	0.02	100,631.09	BMTQL54	5.60	3.00	17.00
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	100,390.69	0.02	100,390.69	nan	4.94	4.90	7.79
AT&T INC	Communications	Fixed Income	100,342.61	0.02	100,342.61	BJN3990	5.40	4.85	9.46
ORACLE CORPORATION	Technology	Fixed Income	100,342.61	0.02	100,342.61	nan	4.31	4.65	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	100,246.45	0.02	100,246.45	nan	4.21	4.85	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100,150.29	0.02	100,150.29	nan	5.49	5.70	7.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100,054.13	0.02	100,054.13	nan	4.54	5.00	5.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,054.13	0.02	100,054.13	BPZFRW5	5.83	4.65	11.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,006.05	0.02	100,006.05	nan	3.89	3.80	3.66
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	99,978.07	0.02	-900,021.93	nan	-0.85	3.55	17.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,957.97	0.02	99,957.97	nan	4.49	2.55	5.01
CROWN CASTLE INC	Communications	Fixed Income	99,957.97	0.02	99,957.97	BS4CSJ2	5.16	5.80	6.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,957.97	0.02	99,957.97	BF01Z35	5.31	3.75	13.41
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	99,957.97	0.02	99,957.97	BKPHQ07	4.91	3.90	3.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,957.97	0.02	99,957.97	nan	4.10	2.40	4.14
AT&T INC	Communications	Fixed Income	99,909.89	0.02	99,909.89	BN2YL18	5.89	3.30	15.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,861.81	0.02	99,861.81	BSJX2S7	5.60	5.00	7.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	99,861.81	0.02	99,861.81	nan	4.66	4.61	7.59
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	99,765.65	0.02	99,765.65	nan	4.50	2.90	5.73
MASTERCARD INC	Technology	Fixed Income	99,765.65	0.02	99,765.65	nan	4.22	2.00	5.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,765.65	0.02	99,765.65	nan	4.40	4.45	6.29
WALMART INC	Consumer Cyclical	Fixed Income	99,717.57	0.02	99,717.57	nan	3.77	1.50	2.93
KLA CORP	Technology	Fixed Income	99,669.49	0.02	99,669.49	BQ5J0D6	5.68	5.25	15.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99,525.25	0.02	99,525.25	nan	4.43	3.90	5.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	99,525.25	0.02	99,525.25	nan	6.05	3.55	14.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	99,477.17	0.02	99,477.17	nan	5.70	2.95	15.43
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	99,449.69	0.02	-1,200,550.31	nan	-0.72	3.67	17.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	99,429.09	0.02	99,429.09	nan	4.68	5.30	5.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	99,381.01	0.02	99,381.01	BN0THC8	5.75	2.77	15.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	99,381.01	0.02	99,381.01	nan	5.70	5.55	13.91
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	99,284.85	0.02	99,284.85	nan	4.35	4.50	3.66
NIKE INC	Consumer Cyclical	Fixed Income	99,284.85	0.02	99,284.85	nan	5.58	3.38	14.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99,236.77	0.02	99,236.77	nan	4.70	2.49	5.50
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	99,188.69	0.02	99,188.69	nan	4.50	5.00	3.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,092.53	0.02	99,092.53	BD93Q91	6.39	5.40	12.00
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	99,092.53	0.02	99,092.53	nan	4.09	5.05	3.33
CHEVRON USA INC	Energy	Fixed Income	99,044.45	0.02	99,044.45	nan	4.77	4.98	7.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	99,044.45	0.02	99,044.45	BSLSJZ6	5.63	5.20	15.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98,900.21	0.02	98,900.21	BP39M57	5.49	3.00	11.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,852.13	0.02	98,852.13	B8D1HN7	5.67	4.45	11.54
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,804.05	0.02	98,804.05	BF97772	5.81	4.20	13.84
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	98,755.97	0.02	98,755.97	nan	4.74	5.10	5.73
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	98,755.97	0.02	98,755.97	B8NWTL2	5.49	4.13	11.59
CONOCOPHILLIPS CO	Energy	Fixed Income	98,707.89	0.02	98,707.89	BMTYC44	5.88	5.30	13.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98,659.81	0.02	98,659.81	BYMK191	6.01	6.13	15.06
CATERPILLAR INC	Capital Goods	Fixed Income	98,611.73	0.02	98,611.73	B3T0KH8	5.27	5.20	10.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98,611.73	0.02	98,611.73	nan	4.24	2.40	5.29
HASBRO INC	Consumer Non-Cyclical	Fixed Income	98,563.65	0.02	98,563.65	nan	4.51	3.90	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98,515.57	0.02	98,515.57	BLBCYC1	5.69	3.13	14.96
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98,467.49	0.02	98,467.49	nan	4.57	2.13	6.03
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98,467.49	0.02	98,467.49	nan	4.73	5.63	6.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	98,467.49	0.02	98,467.49	BMJ6RW3	5.56	5.15	11.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	98,467.49	0.02	98,467.49	nan	4.18	4.05	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,467.49	0.02	98,467.49	nan	4.41	4.90	4.81
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	98,371.33	0.02	98,371.33	nan	4.24	5.20	3.33
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	98,179.02	0.02	98,179.02	BKP3SZ4	5.40	3.11	10.99
GEORGIA POWER COMPANY	Electric	Fixed Income	98,082.86	0.02	98,082.86	BMW7ZC9	5.63	5.13	13.79
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	98,032.22	0.02	-601,967.78	nan	-1.05	3.27	16.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97,986.70	0.02	97,986.70	BMYT813	5.70	3.03	15.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	97,986.70	0.02	97,986.70	B5MHZ97	5.25	5.35	10.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,938.62	0.02	97,938.62	BMXHKK1	5.97	5.13	13.82
DEVON ENERGY CORPORATION	Energy	Fixed Income	97,842.46	0.02	97,842.46	BYNCYY2	6.42	5.00	11.59
EXELON CORPORATION	Electric	Fixed Income	97,842.46	0.02	97,842.46	BLTZKK2	5.94	4.70	13.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97,794.38	0.02	97,794.38	BK93JD5	5.45	2.50	15.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	97,794.38	0.02	97,794.38	BPK81T4	4.86	4.95	6.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	97,698.22	0.02	97,698.22	BF2K6Q0	5.46	4.10	13.48
APPLIED MATERIALS INC	Technology	Fixed Income	97,650.14	0.02	97,650.14	BYVBMC5	5.50	4.35	12.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97,650.14	0.02	97,650.14	B4PXK12	5.30	5.75	9.78
CSX CORP	Transportation	Fixed Income	97,650.14	0.02	97,650.14	BYMPHS7	5.62	3.80	13.16
BARCLAYS PLC	Banking	Fixed Income	97,602.06	0.02	97,602.06	BQC4F17	5.16	5.75	5.70
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	97,553.98	0.02	97,553.98	nan	4.94	5.10	6.23
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	97,505.90	0.02	97,505.90	B1XD1V0	5.05	6.00	8.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97,409.74	0.02	97,409.74	BJVNJQ9	6.12	3.65	14.03
EOG RESOURCES INC	Energy	Fixed Income	97,361.66	0.02	97,361.66	BLB9JH2	5.84	4.95	13.17
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	97,361.66	0.02	97,361.66	nan	5.40	6.13	4.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97,169.34	0.02	97,169.34	nan	4.35	5.00	3.11
AMEREN CORPORATION	Electric	Fixed Income	97,121.26	0.02	97,121.26	nan	5.16	5.38	7.24
CITIGROUP INC	Banking	Fixed Income	97,121.26	0.02	97,121.26	BM6NVB4	5.75	5.30	11.37
COMCAST CORPORATION	Communications	Fixed Income	97,121.26	0.02	97,121.26	BKP8N09	5.88	2.45	16.31
GLOBAL PAYMENTS INC	Technology	Fixed Income	97,121.26	0.02	97,121.26	nan	5.09	5.40	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97,073.18	0.02	97,073.18	BJFSR11	5.77	4.45	13.39
INTEL CORPORATION	Technology	Fixed Income	97,073.18	0.02	97,073.18	nan	6.35	4.95	14.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	97,025.10	0.02	97,025.10	nan	4.75	5.30	5.42
ADOBE INC	Technology	Fixed Income	96,977.02	0.02	96,977.02	BJSB7N9	4.06	2.30	4.14
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	96,977.02	0.02	96,977.02	nan	5.07	5.75	6.60
PAYCHEX INC	Technology	Fixed Income	96,928.94	0.02	96,928.94	nan	4.38	5.10	4.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	96,880.86	0.02	96,880.86	BP2TQV2	5.08	2.95	7.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	96,880.86	0.02	96,880.86	nan	4.85	2.70	5.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	96,880.86	0.02	96,880.86	B1L6KD6	5.05	5.70	8.27
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	96,880.86	0.02	96,880.86	nan	5.05	5.70	6.59
INTEL CORPORATION	Technology	Fixed Income	96,832.78	0.02	96,832.78	BQHM3T0	6.40	5.05	14.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	96,832.78	0.02	96,832.78	BB9ZSR5	5.53	4.30	11.71
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	96,832.78	0.02	96,832.78	BFZCSL2	5.76	3.94	13.94
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	96,784.70	0.02	96,784.70	nan	6.50	3.85	10.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	96,736.62	0.02	96,736.62	nan	5.74	5.90	13.60
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	96,688.54	0.02	96,688.54	BMNQYY0	6.13	4.65	11.61
ENBRIDGE INC	Energy	Fixed Income	96,688.54	0.02	96,688.54	nan	5.15	5.63	6.65
INTEL CORPORATION	Technology	Fixed Income	96,688.54	0.02	96,688.54	BL59309	6.22	3.05	14.93
PPL CAPITAL FUNDING INC	Electric	Fixed Income	96,544.30	0.02	96,544.30	nan	5.04	5.25	6.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,496.22	0.02	96,496.22	nan	6.79	5.50	13.59
KINDER MORGAN INC	Energy	Fixed Income	96,496.22	0.02	96,496.22	BRJK1M8	6.13	5.95	13.48
AON CORP	Insurance	Fixed Income	96,448.14	0.02	96,448.14	BK1WFQ5	4.17	3.75	3.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,448.14	0.02	96,448.14	nan	4.85	4.05	5.64
METLIFE INC	Insurance	Fixed Income	96,351.98	0.02	96,351.98	BQ0N1M9	5.69	5.25	14.14
CSX CORP	Transportation	Fixed Income	96,159.66	0.02	96,159.66	BD6D9N9	5.66	4.30	13.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	96,111.58	0.02	96,111.58	BRJVGH1	5.68	5.20	14.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,111.58	0.02	96,111.58	nan	4.18	3.60	4.37
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,063.50	0.02	96,063.50	BSTJMG3	5.47	4.70	14.59
CUMMINS INC	Consumer Cyclical	Fixed Income	95,967.34	0.02	95,967.34	nan	4.77	5.15	6.83
NEWMONT CORPORATION	Basic Industry	Fixed Income	95,967.34	0.02	95,967.34	nan	4.41	2.60	6.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	95,871.18	0.02	95,871.18	nan	4.91	5.63	7.31
WORKDAY INC	Technology	Fixed Income	95,871.18	0.02	95,871.18	nan	4.20	3.70	3.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	95,678.86	0.02	95,678.86	BN79088	5.67	3.15	15.98
WALMART INC	Consumer Cyclical	Fixed Income	95,678.86	0.02	95,678.86	BPMQ8D9	5.43	4.50	14.31
T-MOBILE USA INC	Communications	Fixed Income	95,582.70	0.02	95,582.70	nan	5.93	5.25	14.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	95,582.70	0.02	95,582.70	BN95W88	5.66	2.95	15.63
BOSTON PROPERTIES LP	Reits	Fixed Income	95,534.62	0.02	95,534.62	BGL9BF9	4.47	4.50	2.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	95,486.54	0.02	95,486.54	nan	4.64	2.10	4.80
KEYCORP MTN	Banking	Fixed Income	95,486.54	0.02	95,486.54	BQBDY96	5.44	6.40	6.42
COMCAST CORPORATION	Communications	Fixed Income	95,438.46	0.02	95,438.46	BFY1YN4	5.85	4.00	13.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	95,390.38	0.02	95,390.38	2MQJXK4	6.18	6.35	12.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,294.23	0.02	95,294.23	BP0TWX8	5.60	2.75	15.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95,101.91	0.02	95,101.91	nan	4.65	5.25	3.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	95,101.91	0.02	95,101.91	nan	4.01	2.25	3.74
AUTOZONE INC	Consumer Cyclical	Fixed Income	95,053.83	0.02	95,053.83	nan	4.74	4.75	5.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	95,053.83	0.02	95,053.83	BMYCBT1	5.49	2.50	16.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	95,053.83	0.02	95,053.83	BFXV4Q8	4.03	4.00	2.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,957.67	0.02	94,957.67	nan	5.65	4.45	14.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94,957.67	0.02	94,957.67	BTFK546	6.37	5.90	13.03
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	94,909.59	0.02	94,909.59	BMBL2X2	5.86	3.50	14.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	94,861.51	0.02	94,861.51	BJR2186	5.19	3.90	9.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	94,813.43	0.02	94,813.43	nan	4.47	5.35	4.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	94,765.35	0.02	94,765.35	nan	4.19	1.70	4.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	94,669.19	0.02	94,669.19	nan	4.65	4.80	6.31
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	94,573.03	0.02	94,573.03	BF0YLL4	5.61	4.15	13.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	94,524.95	0.02	94,524.95	nan	4.24	4.40	3.58
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	94,524.95	0.02	94,524.95	nan	5.11	5.50	6.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,524.95	0.02	94,524.95	nan	4.64	4.63	7.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	94,476.87	0.02	94,476.87	nan	4.57	2.90	5.73
FISERV INC	Technology	Fixed Income	94,380.71	0.02	94,380.71	BG8F4H3	4.23	4.20	2.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94,332.63	0.02	94,332.63	nan	4.90	5.00	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94,332.63	0.02	94,332.63	B5SKD29	5.73	6.10	9.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	94,188.39	0.02	94,188.39	nan	4.14	2.88	5.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	94,188.39	0.02	94,188.39	nan	4.60	3.85	5.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,140.31	0.02	94,140.31	nan	4.85	4.85	6.83
ADOBE INC	Technology	Fixed Income	94,092.23	0.02	94,092.23	nan	4.62	4.95	6.84
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	94,092.23	0.02	94,092.23	BMQ5MG2	4.36	4.00	4.12
KINDER MORGAN INC	Energy	Fixed Income	94,044.15	0.02	94,044.15	BW01ZR8	6.10	5.05	12.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93,947.99	0.02	93,947.99	B8J5PR3	5.56	4.00	11.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	93,851.83	0.02	93,851.83	BNTX3Z6	6.09	4.50	13.67
AT&T INC	Communications	Fixed Income	93,803.75	0.02	93,803.75	BD3HCX5	5.92	4.55	13.01
PROLOGIS LP	Reits	Fixed Income	93,707.59	0.02	93,707.59	BMGKBT3	4.20	1.25	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	93,659.51	0.02	93,659.51	nan	4.34	4.75	3.99
KINDER MORGAN INC	Energy	Fixed Income	93,563.35	0.02	93,563.35	BDR5VY9	6.04	5.20	12.26
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	93,563.35	0.02	93,563.35	nan	4.39	1.75	5.97
WESTPAC BANKING CORP	Banking	Fixed Income	93,563.35	0.02	93,563.35	BMX5050	5.34	2.96	11.40
HCA INC	Consumer Non-Cyclical	Fixed Income	93,515.27	0.02	93,515.27	nan	4.71	2.38	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	93,515.27	0.02	93,515.27	nan	4.81	5.50	5.30
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	93,467.19	0.02	93,467.19	BJZXT76	6.00	5.50	10.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93,419.11	0.02	93,419.11	nan	4.46	5.38	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	93,371.03	0.02	93,371.03	BHPRDR2	5.88	5.00	12.82
PROLOGIS LP	Reits	Fixed Income	93,371.03	0.02	93,371.03	BPDYZG4	5.68	5.25	13.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93,322.95	0.02	93,322.95	BPW7P75	5.63	5.40	14.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,178.71	0.02	93,178.71	nan	4.76	4.74	5.46
INTUIT INC	Technology	Fixed Income	93,178.71	0.02	93,178.71	nan	3.94	5.13	2.75
MASTERCARD INC	Technology	Fixed Income	93,178.71	0.02	93,178.71	BMH9H80	5.50	3.85	14.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	93,178.71	0.02	93,178.71	nan	4.84	5.15	6.93
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	93,130.63	0.02	93,130.63	BG0JBZ0	5.74	3.80	13.75
ENERGY TRANSFER LP	Energy	Fixed Income	93,034.47	0.02	93,034.47	BSN4Q84	6.27	5.35	11.42
BOEING CO	Capital Goods	Fixed Income	92,986.39	0.02	92,986.39	nan	4.66	6.39	4.69
COMCAST CORPORATION	Communications	Fixed Income	92,986.39	0.02	92,986.39	BGGFK99	5.96	4.95	14.57
WESTPAC BANKING CORP	Banking	Fixed Income	92,986.39	0.02	92,986.39	nan	3.93	5.54	2.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	92,938.31	0.02	92,938.31	BQ1KVT6	6.12	4.25	13.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,890.23	0.02	92,890.23	nan	4.26	5.80	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	92,842.15	0.02	92,842.15	nan	4.99	5.25	7.26
BOEING CO	Capital Goods	Fixed Income	92,842.15	0.02	92,842.15	BKPHQH4	5.23	3.25	7.84
CSX CORP	Transportation	Fixed Income	92,842.15	0.02	92,842.15	B8MZYR3	5.61	4.10	11.94
COMCAST CORPORATION	Communications	Fixed Income	92,842.15	0.02	92,842.15	BF22PR0	5.85	4.00	13.30
RELX CAPITAL INC	Technology	Fixed Income	92,842.15	0.02	92,842.15	nan	4.23	4.75	4.01
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	92,794.07	0.02	92,794.07	nan	4.23	5.60	2.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	92,794.07	0.02	92,794.07	BQ1QMJ1	5.07	5.94	6.36
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	92,794.07	0.02	92,794.07	BN7K9J5	4.73	5.00	6.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	92,649.83	0.02	92,649.83	BSQC9Q4	5.77	4.63	14.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	92,649.83	0.02	92,649.83	nan	5.07	5.95	5.73
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,601.75	0.02	92,601.75	nan	4.36	6.75	2.85
MASTERCARD INC	Technology	Fixed Income	92,601.75	0.02	92,601.75	nan	4.72	4.55	7.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	92,553.67	0.02	92,553.67	B432721	5.26	5.30	10.01
EATON CORPORATION	Capital Goods	Fixed Income	92,553.67	0.02	92,553.67	BGLPFR7	5.42	4.15	11.53
TELUS CORPORATION	Communications	Fixed Income	92,553.67	0.02	92,553.67	nan	4.86	3.40	5.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,553.67	0.02	92,553.67	nan	4.06	4.65	3.07
NISOURCE INC	Natural Gas	Fixed Income	92,505.60	0.02	92,505.60	BD72Q01	5.75	3.95	13.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	92,361.36	0.02	92,361.36	nan	4.88	5.13	7.55
NETFLIX INC	Communications	Fixed Income	92,361.36	0.02	92,361.36	BJRDX72	3.99	5.88	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,313.28	0.02	92,313.28	BQXHZN7	4.92	5.65	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	92,265.20	0.02	92,265.20	nan	5.19	5.63	5.34
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,217.12	0.02	92,217.12	BDDY861	5.27	5.30	11.27
ORACLE CORPORATION	Technology	Fixed Income	92,217.12	0.02	92,217.12	BNXJBK1	5.96	4.50	11.84
S&P GLOBAL INC	Technology	Fixed Income	92,169.04	0.02	92,169.04	nan	4.05	2.70	3.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	92,120.96	0.02	92,120.96	BL6BBD3	5.58	3.20	10.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	92,072.88	0.02	92,072.88	nan	4.50	3.95	3.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	92,072.88	0.02	92,072.88	BNYF3J1	5.64	3.50	15.35
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	91,995.42	0.02	-608,004.58	nan	-1.01	3.35	17.47
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	91,880.56	0.02	91,880.56	nan	4.53	2.60	5.60
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91,832.48	0.02	91,832.48	nan	5.16	2.88	11.75
COMCAST CORPORATION	Communications	Fixed Income	91,832.48	0.02	91,832.48	BY58YR1	4.99	4.40	7.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,832.48	0.02	91,832.48	B88F2Y0	5.82	4.65	11.29
ERP OPERATING LP	Reits	Fixed Income	91,784.40	0.02	91,784.40	BNGK4X5	5.63	4.50	11.98
SEMPRA	Natural Gas	Fixed Income	91,784.40	0.02	91,784.40	B4T9B57	5.72	6.00	9.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,736.32	0.02	91,736.32	B3P4VB5	5.58	5.95	10.08
DUKE ENERGY CORP	Electric	Fixed Income	91,592.08	0.02	91,592.08	BNDQRS2	5.93	5.00	13.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91,592.08	0.02	91,592.08	nan	4.16	1.90	2.89
T-MOBILE USA INC	Communications	Fixed Income	91,447.84	0.02	91,447.84	nan	4.29	2.63	3.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,399.76	0.02	91,399.76	BN6JKB2	5.80	4.25	13.78
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	91,399.76	0.02	91,399.76	BGT0PR4	4.06	4.72	2.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	91,399.76	0.02	91,399.76	nan	5.80	5.45	13.54
NUTRIEN LTD	Basic Industry	Fixed Income	91,351.68	0.02	91,351.68	BRJG2L2	5.89	5.80	13.27
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	91,351.68	0.02	91,351.68	nan	5.73	5.35	13.99
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	91,351.68	0.02	91,351.68	nan	5.65	3.13	14.70
COMCAST CORPORATION	Communications	Fixed Income	91,303.60	0.02	91,303.60	nan	4.67	4.65	6.24
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	91,303.60	0.02	91,303.60	B8G2XB7	5.42	3.90	11.51
T-MOBILE USA INC	Communications	Fixed Income	91,159.36	0.02	91,159.36	nan	4.22	4.85	3.08
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	91,063.20	0.02	91,063.20	nan	4.96	5.45	6.31
ENBRIDGE INC	Energy	Fixed Income	91,063.20	0.02	91,063.20	BZ6CXF0	5.82	5.50	12.09
COTERRA ENERGY INC	Energy	Fixed Income	90,822.80	0.02	90,822.80	nan	6.38	5.90	13.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	90,774.72	0.02	90,774.72	BMCTM02	5.71	4.38	13.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	90,774.72	0.02	90,774.72	BM6QSF6	4.34	2.88	4.22
INTEL CORPORATION	Technology	Fixed Income	90,582.40	0.02	90,582.40	BPCKX36	6.27	3.20	16.12
LEIDOS INC	Technology	Fixed Income	90,582.40	0.02	90,582.40	nan	4.62	2.30	5.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,486.24	0.02	90,486.24	nan	4.61	4.90	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	90,438.16	0.02	90,438.16	nan	5.61	5.25	13.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	90,342.00	0.02	90,342.00	nan	4.51	3.70	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	90,293.92	0.02	90,293.92	BJ9RW53	4.31	2.95	4.42
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	90,212.40	0.02	-1,109,787.60	nan	-0.73	3.47	13.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90,005.44	0.02	90,005.44	nan	4.19	5.65	2.89
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	89,909.28	0.02	89,909.28	nan	5.03	5.50	3.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89,861.20	0.02	89,861.20	BDD8L53	5.51	4.88	11.77
BOEING CO	Capital Goods	Fixed Income	89,813.12	0.02	89,813.12	BK1WFJ8	6.07	3.90	13.49
KINDER MORGAN INC	Energy	Fixed Income	89,765.04	0.02	89,765.04	BKSCX53	6.05	3.60	14.41
NXP BV	Technology	Fixed Income	89,765.04	0.02	89,765.04	nan	4.43	3.40	4.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	89,716.96	0.02	89,716.96	nan	4.05	2.35	4.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89,668.89	0.02	89,668.89	BFMN5B7	5.59	4.05	13.58
METLIFE INC	Insurance	Fixed Income	89,668.89	0.02	89,668.89	BGDXK74	5.60	4.88	11.48
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	89,620.81	0.02	89,620.81	BG0PVG9	5.82	4.08	13.25
DEERE & CO	Capital Goods	Fixed Income	89,620.81	0.02	89,620.81	nan	5.52	5.70	14.29
SOUTHERN COMPANY (THE)	Electric	Fixed Income	89,572.73	0.02	89,572.73	nan	7.35	4.00	0.21
APPLE INC	Technology	Fixed Income	89,524.65	0.02	89,524.65	nan	3.83	3.25	3.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,524.65	0.02	89,524.65	BVXY748	5.66	4.50	12.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,524.65	0.02	89,524.65	BT8P667	5.01	4.95	7.47
CUMMINS INC	Consumer Cyclical	Fixed Income	89,476.57	0.02	89,476.57	BSBGTN8	5.67	5.45	14.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,188.09	0.02	89,188.09	nan	4.66	6.10	3.02
CSX CORP	Transportation	Fixed Income	89,043.85	0.02	89,043.85	BNDW393	5.67	4.50	14.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89,043.85	0.02	89,043.85	BLB7Z34	5.36	2.75	17.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88,899.61	0.02	88,899.61	BFY3CF8	6.09	5.38	8.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	88,803.45	0.02	88,803.45	BMBKJ72	5.76	3.10	14.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	88,803.45	0.02	88,803.45	BGHJW49	3.98	4.00	3.13
T-MOBILE USA INC	Communications	Fixed Income	88,803.45	0.02	88,803.45	BN72M47	5.96	5.80	14.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	88,707.29	0.02	88,707.29	nan	4.27	5.13	4.30
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	88,563.05	0.02	88,563.05	BYMX8F5	6.89	5.25	11.47
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	88,514.97	0.02	88,514.97	nan	5.23	4.90	5.79
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	88,466.89	0.02	88,466.89	nan	4.99	5.67	5.66
DUKE ENERGY CORP	Electric	Fixed Income	88,418.81	0.02	88,418.81	nan	5.66	3.30	11.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	88,418.81	0.02	88,418.81	BFY8W75	5.96	4.85	12.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88,274.57	0.02	88,274.57	nan	5.11	2.30	5.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	88,274.57	0.02	88,274.57	BMMB383	5.59	4.60	11.82
CORNING INC	Technology	Fixed Income	88,178.41	0.02	88,178.41	BF8QCP3	5.71	4.38	15.22
HUMANA INC	Insurance	Fixed Income	88,130.33	0.02	88,130.33	BL97DH6	4.94	2.15	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,130.33	0.02	88,130.33	BDFC7W2	5.69	4.45	12.66
LAM RESEARCH CORPORATION	Technology	Fixed Income	88,082.25	0.02	88,082.25	BFZ92V1	5.56	4.88	13.09
AMPHENOL CORPORATION	Capital Goods	Fixed Income	88,034.17	0.02	88,034.17	BT259Q4	4.88	5.00	7.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88,034.17	0.02	88,034.17	BLGBML8	4.28	2.40	4.19
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	88,034.17	0.02	88,034.17	BLR95R8	5.18	4.25	10.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	87,938.01	0.02	87,938.01	nan	4.43	4.55	6.92
EBAY INC	Consumer Cyclical	Fixed Income	87,745.69	0.02	87,745.69	B88WNK4	5.64	4.00	11.51
SALESFORCE INC	Technology	Fixed Income	87,649.53	0.02	87,649.53	BN466Y0	5.58	3.05	17.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	87,601.45	0.02	87,601.45	nan	5.45	5.10	11.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	87,601.45	0.02	87,601.45	BL6L2C9	5.65	3.05	14.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	87,505.29	0.02	87,505.29	nan	4.03	4.60	3.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,457.21	0.02	87,457.21	BYWKWC1	4.90	4.70	7.97
TARGA RESOURCES CORP	Energy	Fixed Income	87,361.05	0.02	87,361.05	BMZM349	6.27	4.95	13.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	87,312.97	0.02	87,312.97	nan	5.58	5.15	14.37
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	87,168.73	0.02	87,168.73	nan	4.85	2.63	5.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	87,120.65	0.02	87,120.65	BD886H5	5.59	3.50	15.81
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	87,072.57	0.02	87,072.57	B4TYCN7	5.63	5.70	10.20
VODAFONE GROUP PLC	Communications	Fixed Income	87,072.57	0.02	87,072.57	BKVJXB7	5.93	4.25	13.59
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	87,024.49	0.02	87,024.49	BMTQVF4	4.20	5.90	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,024.49	0.02	87,024.49	BJMSS22	5.91	3.88	15.80
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	86,976.41	0.02	86,976.41	nan	4.02	4.62	3.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	86,976.41	0.02	86,976.41	nan	4.62	5.60	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,928.33	0.02	86,928.33	nan	4.20	4.40	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	86,784.10	0.02	86,784.10	BKP4ZL2	5.59	3.00	15.64
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	86,687.94	0.02	86,687.94	BQV0GK2	4.19	4.98	4.36
PARAMOUNT GLOBAL	Communications	Fixed Income	86,591.78	0.02	86,591.78	BCHWWF1	6.69	4.38	10.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	86,543.70	0.02	86,543.70	nan	4.44	2.10	4.46
TARGA RESOURCES CORP	Energy	Fixed Income	86,543.70	0.02	86,543.70	nan	5.39	5.50	7.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	86,495.62	0.02	86,495.62	nan	4.12	4.80	3.75
DUKE ENERGY CORP	Electric	Fixed Income	86,303.30	0.02	86,303.30	BNR5LJ4	5.89	3.50	14.61
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	86,303.30	0.02	86,303.30	BLGYSF3	5.00	3.00	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	86,207.14	0.02	86,207.14	BNYF3L3	6.29	4.15	13.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,110.98	0.02	86,110.98	BKPSYC8	5.99	4.00	15.73
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	86,110.98	0.02	86,110.98	BZ78L86	5.54	4.63	12.36
METLIFE INC	Insurance	Fixed Income	86,062.90	0.02	86,062.90	BYQ29M2	5.53	4.60	12.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85,918.66	0.02	85,918.66	BD3VCR1	5.48	3.45	13.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	85,870.58	0.02	85,870.58	BMBR285	5.99	5.30	13.60
INTEL CORPORATION	Technology	Fixed Income	85,822.50	0.02	85,822.50	BWVFJQ6	6.24	4.90	11.86
CONOCOPHILLIPS CO	Energy	Fixed Income	85,726.34	0.02	85,726.34	BSL17W8	5.65	4.30	12.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,726.34	0.02	85,726.34	B83KB65	5.56	4.13	11.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85,678.26	0.02	85,678.26	BP2BTQ4	5.71	2.82	15.39
CHEVRON CORP	Energy	Fixed Income	85,630.18	0.02	85,630.18	BMFY3H8	5.55	3.08	14.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,582.10	0.02	85,582.10	BFNF664	5.31	3.50	14.14
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	85,582.10	0.02	85,582.10	BNRLYY8	5.62	2.75	15.72
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	85,485.94	0.02	85,485.94	nan	4.93	4.90	6.24
CATERPILLAR INC	Capital Goods	Fixed Income	85,389.78	0.02	85,389.78	BLGYRQ7	5.47	3.25	14.79
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	85,389.78	0.02	85,389.78	BPCHD15	5.39	2.80	11.93
MPLX LP	Energy	Fixed Income	85,341.70	0.02	85,341.70	nan	5.13	5.00	6.09
ENTERGY LOUISIANA LLC	Electric	Fixed Income	85,053.22	0.02	85,053.22	nan	5.82	5.80	13.53
HUMANA INC	Insurance	Fixed Income	85,053.22	0.02	85,053.22	BQMS2B8	6.24	5.50	13.05
DUKE ENERGY CORP	Electric	Fixed Income	84,860.90	0.02	84,860.90	BRK1TD7	5.95	5.80	13.61
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	84,764.74	0.02	84,764.74	nan	5.75	5.70	13.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	84,332.02	0.02	84,332.02	nan	4.56	3.00	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,187.78	0.02	84,187.78	B97GZH5	5.72	4.25	11.42
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	84,043.54	0.02	84,043.54	BKX8JW5	5.62	2.80	15.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	83,995.46	0.02	83,995.46	BNZJ110	5.81	5.35	13.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	83,899.31	0.02	83,899.31	BNBVCY0	6.28	5.95	13.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83,851.23	0.02	83,851.23	nan	4.90	5.47	5.69
DOW CHEMICAL CO	Basic Industry	Fixed Income	83,755.07	0.02	83,755.07	BN15X50	6.25	3.60	13.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,755.07	0.02	83,755.07	BHHK971	4.13	3.88	3.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	83,706.99	0.02	83,706.99	BP2TQZ6	5.98	3.55	14.46
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	83,706.99	0.02	83,706.99	BMF8YY4	5.46	2.81	11.77
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	83,539.09	0.02	-516,460.91	nan	-1.07	3.33	17.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,466.59	0.02	83,466.59	BGCC7M6	5.62	4.88	11.48
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	83,418.51	0.02	83,418.51	BFWN1R5	4.48	4.85	2.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	83,418.51	0.02	83,418.51	BK5R469	5.66	3.60	14.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	83,274.27	0.02	83,274.27	BPGLSL8	5.96	5.55	13.79
WESTPAC BANKING CORP	Banking	Fixed Income	83,226.19	0.02	83,226.19	nan	3.96	1.95	3.07
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	83,130.03	0.02	83,130.03	BPWCPW5	6.28	5.63	12.94
WOODSIDE FINANCE LTD	Energy	Fixed Income	82,937.71	0.02	82,937.71	nan	6.29	5.70	13.15
COMCAST CORPORATION	Communications	Fixed Income	82,841.55	0.02	82,841.55	nan	4.07	4.55	3.10
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	82,841.55	0.02	82,841.55	BMC8W21	4.59	3.80	4.45
RELX CAPITAL INC	Technology	Fixed Income	82,793.47	0.02	82,793.47	BM9BZ02	4.20	3.00	4.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82,697.31	0.02	82,697.31	nan	5.85	3.50	14.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,697.31	0.02	82,697.31	BPLZ008	5.62	4.95	13.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	82,697.31	0.02	82,697.31	BMWG8W7	5.75	5.50	14.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	82,601.15	0.02	82,601.15	BRF3SP3	5.67	5.35	14.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82,553.07	0.02	82,553.07	nan	5.54	5.25	14.40
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	82,459.94	0.02	-1,917,540.06	nan	-1.01	3.27	7.89
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	82,408.83	0.02	82,408.83	BN0XP93	5.94	3.50	14.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82,312.67	0.02	82,312.67	BMGYMZ8	5.26	2.45	18.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	82,264.59	0.02	82,264.59	BMCBVG7	4.43	3.50	4.13
KEYCORP MTN	Banking	Fixed Income	82,264.59	0.02	82,264.59	BNHWYC9	4.40	4.79	5.65
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	82,245.82	0.02	-617,754.18	nan	-0.90	3.34	15.76
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	82,142.35	0.02	-417,857.65	nan	-1.22	3.20	18.02
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82,120.35	0.02	82,120.35	BQPF863	5.65	5.10	14.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82,120.35	0.02	82,120.35	BKPJSK7	4.15	5.72	2.72
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	81,879.95	0.02	81,879.95	nan	5.69	6.20	5.22
ECOLAB INC	Basic Industry	Fixed Income	81,879.95	0.02	81,879.95	BPKC1L8	5.52	2.70	16.01
HCA INC	Consumer Non-Cyclical	Fixed Income	81,879.95	0.02	81,879.95	nan	4.44	5.25	3.89
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	81,879.95	0.02	81,879.95	BLM1Q43	4.17	2.15	4.18
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	81,831.60	0.02	-918,168.40	nan	-0.73	3.62	15.69
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	81,783.79	0.02	81,783.79	BLR95S9	5.48	4.25	13.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	81,735.71	0.02	81,735.71	BKP4ZM3	5.41	2.80	11.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	81,735.71	0.02	81,735.71	nan	5.36	2.35	11.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81,591.47	0.02	81,591.47	nan	4.99	5.75	6.17
DEERE & CO	Capital Goods	Fixed Income	81,543.39	0.02	81,543.39	BMQ5M40	5.46	3.75	14.33
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	81,543.39	0.02	81,543.39	nan	5.14	5.55	7.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81,495.31	0.02	81,495.31	BF8QNS3	5.71	4.45	13.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	81,447.23	0.02	81,447.23	BRJ8Y23	5.58	4.13	12.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	81,351.07	0.02	81,351.07	nan	4.80	4.50	7.19
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	81,302.99	0.02	81,302.99	BP0SVV6	5.70	4.00	14.36
NATIONAL GRID PLC	Electric	Fixed Income	81,062.60	0.02	81,062.60	nan	4.89	5.81	6.20
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	80,966.44	0.02	80,966.44	nan	4.82	5.15	5.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	80,870.28	0.02	80,870.28	BM8SR08	5.98	3.00	14.99
BROADCOM INC	Technology	Fixed Income	80,677.96	0.02	80,677.96	nan	4.30	5.05	4.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80,629.88	0.02	80,629.88	BJCRWK5	5.71	4.25	13.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80,437.56	0.02	80,437.56	BG7PB06	5.60	4.15	13.64
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	80,389.48	0.02	80,389.48	nan	5.91	6.00	6.92
APPLE INC	Technology	Fixed Income	80,341.40	0.02	80,341.40	nan	4.03	1.70	5.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80,293.32	0.02	80,293.32	BJQV485	5.61	3.55	14.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80,245.24	0.02	80,245.24	BF39WG8	4.03	4.15	2.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,101.00	0.02	80,101.00	BJ2KZB6	4.17	4.15	3.14
ONEOK INC	Energy	Fixed Income	80,052.92	0.02	80,052.92	BM8JWH3	6.29	3.95	13.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	79,908.68	0.02	79,908.68	nan	4.12	1.38	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	79,860.60	0.02	79,860.60	nan	4.49	2.20	3.00
CATERPILLAR INC	Capital Goods	Fixed Income	79,668.28	0.02	79,668.28	BKY86V2	5.49	3.25	14.58
BOSTON PROPERTIES LP	Reits	Fixed Income	79,620.20	0.02	79,620.20	nan	5.54	5.75	7.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	79,620.20	0.02	79,620.20	nan	5.64	3.05	15.29
FEDEX CORP 144A	Transportation	Fixed Income	79,475.96	0.02	79,475.96	nan	6.13	4.75	11.95
FISERV INC	Technology	Fixed Income	79,475.96	0.02	79,475.96	nan	5.26	5.25	7.66
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	79,475.96	0.02	79,475.96	BYQ6504	5.53	5.38	11.94
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	79,379.80	0.02	79,379.80	BMVQHT8	4.56	4.50	3.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	79,283.64	0.02	79,283.64	nan	5.67	5.70	14.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	79,187.48	0.02	79,187.48	nan	4.08	4.90	3.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	79,139.40	0.02	79,139.40	BKDMLC1	5.80	3.75	16.95
LEIDOS INC	Technology	Fixed Income	79,091.32	0.02	79,091.32	nan	4.51	4.38	4.17
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	79,091.32	0.02	79,091.32	BW3SZD2	6.33	4.63	14.13
KINDER MORGAN INC	Energy	Fixed Income	78,995.16	0.02	78,995.16	nan	5.32	5.85	7.30
KINDER MORGAN INC	Energy	Fixed Income	78,850.92	0.02	78,850.92	nan	4.32	5.00	3.12
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	78,802.84	0.02	78,802.84	BVJDNV8	5.74	4.70	12.07
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	78,706.68	0.02	78,706.68	nan	5.57	3.40	14.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	78,706.68	0.02	78,706.68	BGJNQ03	4.45	5.00	2.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	78,658.60	0.02	78,658.60	BDR0683	5.56	4.13	13.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	78,610.52	0.02	78,610.52	BDT5HL6	4.16	3.30	3.69
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	78,610.52	0.02	78,610.52	BFMNF73	5.68	4.00	13.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	78,562.44	0.02	78,562.44	BFYRPY0	5.62	4.00	13.31
KENVUE INC	Consumer Non-Cyclical	Fixed Income	78,466.28	0.02	78,466.28	nan	5.77	5.20	15.18
KEYCORP MTN	Banking	Fixed Income	78,273.97	0.02	78,273.97	nan	4.30	2.55	3.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	78,225.89	0.02	78,225.89	BNGFY30	4.49	1.88	4.76
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78,225.89	0.02	78,225.89	BK203M0	4.28	4.60	3.37
M&T BANK CORPORATION	Banking	Fixed Income	77,841.25	0.02	77,841.25	nan	4.76	5.18	4.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,697.01	0.02	77,697.01	BLD57S5	5.75	3.20	15.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77,504.69	0.02	77,504.69	nan	5.52	2.88	15.03
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	77,478.55	0.02	-822,521.45	nan	-0.76	3.60	17.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	77,168.13	0.02	77,168.13	nan	5.13	5.13	7.80
KINDER MORGAN INC	Energy	Fixed Income	77,071.97	0.02	77,071.97	BMFQ1T2	6.13	5.45	13.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	76,831.57	0.02	76,831.57	nan	3.99	4.79	3.08
CROWN CASTLE INC	Communications	Fixed Income	76,735.41	0.02	76,735.41	nan	5.67	2.90	11.47
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	76,591.17	0.02	76,591.17	BPH0DN1	5.79	3.25	11.30
COMCAST CORPORATION	Communications	Fixed Income	76,495.01	0.02	76,495.01	BY58YP9	5.80	4.60	12.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	76,495.01	0.02	76,495.01	nan	5.73	3.60	16.40
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	76,386.82	0.02	-923,613.18	nan	-0.87	3.34	11.17
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	76,361.85	0.02	-923,638.15	nan	-0.74	3.52	13.27
BP CAPITAL MARKETS PLC	Energy	Fixed Income	76,254.61	0.02	76,254.61	BZ6CXN8	4.06	3.72	3.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	76,254.61	0.02	76,254.61	BJZD8R9	5.89	5.00	11.30
S&P GLOBAL INC	Technology	Fixed Income	76,206.53	0.02	76,206.53	BQZC712	5.48	3.70	14.76
DUKE ENERGY CORP	Electric	Fixed Income	76,158.45	0.02	76,158.45	BNTVSP5	5.95	6.10	13.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	75,918.05	0.01	75,918.05	nan	5.40	2.99	11.74
UBS AG (LONDON BRANCH)	Banking	Fixed Income	75,725.73	0.01	75,725.73	nan	4.08	5.65	2.72
GEORGIA POWER COMPANY	Electric	Fixed Income	75,677.65	0.01	75,677.65	BLR77M1	5.62	3.25	14.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	75,581.49	0.01	75,581.49	BDF0M54	5.72	3.75	13.29
CHEVRON USA INC	Energy	Fixed Income	75,581.49	0.01	75,581.49	nan	5.50	2.34	16.25
ANALOG DEVICES INC	Technology	Fixed Income	75,437.26	0.01	75,437.26	BPBK6M7	5.56	2.95	15.44
ONEOK INC	Energy	Fixed Income	75,341.10	0.01	75,341.10	nan	4.31	5.65	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75,148.78	0.01	75,148.78	nan	4.00	4.50	3.10
FIRSTENERGY CORPORATION	Electric	Fixed Income	75,052.62	0.01	75,052.62	BL5H0D5	5.90	3.40	14.17
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	75,052.62	0.01	75,052.62	nan	5.68	2.95	15.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,860.30	0.01	74,860.30	nan	5.74	3.80	14.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	74,812.22	0.01	74,812.22	nan	5.36	2.70	11.30
HUMANA INC	Insurance	Fixed Income	74,716.06	0.01	74,716.06	nan	5.14	5.88	5.90
CF INDUSTRIES INC	Basic Industry	Fixed Income	74,619.90	0.01	74,619.90	B9XR0S8	5.91	4.95	11.17
LAM RESEARCH CORPORATION	Technology	Fixed Income	74,619.90	0.01	74,619.90	BKY6M63	5.56	2.88	15.32
CROWN CASTLE INC	Communications	Fixed Income	74,523.74	0.01	74,523.74	BMGFFV8	5.87	3.25	14.84
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	74,331.42	0.01	74,331.42	nan	5.71	3.63	14.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73,898.70	0.01	73,898.70	nan	4.10	1.70	2.90
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	73,754.46	0.01	73,754.46	BM9XD71	5.95	3.13	15.12
ANALOG DEVICES INC	Technology	Fixed Income	73,177.50	0.01	73,177.50	BPBK6K5	5.37	2.80	11.90
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,161.30	0.01	-526,838.70	nan	-0.94	3.39	15.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,129.42	0.01	73,129.42	BM95BH3	5.84	3.13	16.55
PARAMOUNT GLOBAL	Communications	Fixed Income	73,129.42	0.01	73,129.42	nan	5.42	4.20	5.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	73,081.34	0.01	73,081.34	BKFV9W2	5.67	3.20	14.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73,081.34	0.01	73,081.34	nan	5.74	4.20	13.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,033.26	0.01	73,033.26	nan	5.79	5.85	7.66
SEMPRA	Natural Gas	Fixed Income	72,985.18	0.01	72,985.18	BFWJFR1	6.05	4.00	13.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,937.10	0.01	72,937.10	BKY6KG9	5.89	3.13	14.66
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	72,744.78	0.01	72,744.78	BF47XX5	6.08	4.95	12.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,360.15	0.01	72,360.15	BGDQ891	4.09	4.33	2.80
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,312.07	0.01	72,312.07	BMWC900	5.43	3.00	15.53
WOODSIDE FINANCE LTD	Energy	Fixed Income	72,312.07	0.01	72,312.07	nan	4.76	5.40	4.09
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	72,171.65	0.01	-1,027,828.35	nan	-0.66	3.73	17.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	72,071.67	0.01	72,071.67	nan	5.49	2.80	15.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	71,927.43	0.01	71,927.43	nan	4.23	2.25	5.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71,831.27	0.01	71,831.27	BNNXRV6	5.70	4.55	14.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	71,638.95	0.01	71,638.95	BKBZGF0	5.75	3.46	14.17
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71,350.47	0.01	71,350.47	nan	4.33	2.27	3.09
SUNCOR ENERGY INC	Energy	Fixed Income	71,254.31	0.01	71,254.31	nan	6.11	3.75	13.91
EXXON MOBIL CORP	Energy	Fixed Income	71,206.23	0.01	71,206.23	BJTHKK4	5.18	3.00	10.83
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	71,206.23	0.01	71,206.23	BMF74Z2	6.01	3.38	10.80
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	71,061.99	0.01	71,061.99	nan	5.60	3.05	17.30
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	70,581.19	0.01	70,581.19	BLGYGD7	5.53	2.60	15.65
ENBRIDGE INC	Energy	Fixed Income	70,485.03	0.01	70,485.03	BP2Q7V0	5.99	3.40	14.74
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	70,485.03	0.01	70,485.03	BKQN7C3	5.71	3.10	11.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,388.87	0.01	70,388.87	nan	4.53	2.25	3.19
EBAY INC	Consumer Cyclical	Fixed Income	70,388.87	0.01	70,388.87	nan	5.67	3.65	14.57
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	70,388.87	0.01	70,388.87	nan	5.72	3.75	14.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	70,196.55	0.01	70,196.55	BMC59H6	5.74	2.95	15.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	70,196.55	0.01	70,196.55	BLC8C02	4.20	4.40	4.14
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	70,004.23	0.01	70,004.23	nan	5.21	6.00	6.44
PHILLIPS 66	Energy	Fixed Income	69,956.15	0.01	69,956.15	BNM6J09	5.98	3.30	14.71
SUNCOR ENERGY INC	Energy	Fixed Income	69,859.99	0.01	69,859.99	BD5W818	6.16	4.00	13.00
KLA CORP	Technology	Fixed Income	69,715.76	0.01	69,715.76	BL1LXW1	5.60	3.30	14.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	69,523.44	0.01	69,523.44	nan	5.89	3.95	13.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,379.20	0.01	69,379.20	BMGYN33	5.38	2.50	18.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,331.12	0.01	69,331.12	BN4HRC8	5.52	2.75	15.80
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	69,090.72	0.01	69,090.72	BGLKMW6	4.67	5.30	3.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	69,042.64	0.01	69,042.64	nan	5.01	5.32	7.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	68,946.48	0.01	68,946.48	BMD8004	5.63	3.25	14.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,754.16	0.01	68,754.16	BMCFPF6	5.78	3.80	16.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,658.00	0.01	68,658.00	nan	4.24	4.38	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,465.68	0.01	68,465.68	B6VMZ67	5.54	4.38	10.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,177.20	0.01	68,177.20	nan	5.66	5.65	15.78
NEWMONT CORPORATION	Basic Industry	Fixed Income	68,081.04	0.01	68,081.04	BLG5C65	4.21	2.25	4.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,081.04	0.01	68,081.04	nan	5.34	2.63	12.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	67,888.72	0.01	67,888.72	BK6V1D6	5.93	3.70	13.77
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	67,869.66	0.01	-2,932,130.34	nan	-1.16	3.23	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67,792.56	0.01	67,792.56	BGNBYW1	5.85	5.10	12.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	67,744.48	0.01	67,744.48	BKTC8V3	5.65	3.15	14.58
NISOURCE INC	Natural Gas	Fixed Income	67,744.48	0.01	67,744.48	BD20RG3	5.78	4.38	12.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	67,696.40	0.01	67,696.40	BMHLD00	5.55	2.93	11.70
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	67,600.24	0.01	67,600.24	nan	4.74	5.00	6.19
ONEOK INC	Energy	Fixed Income	67,600.24	0.01	67,600.24	nan	5.53	5.40	7.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67,167.52	0.01	67,167.52	BLFHQ82	5.62	2.80	15.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	67,023.28	0.01	67,023.28	BLGTT55	6.13	3.65	14.32
COMCAST CORPORATION	Communications	Fixed Income	66,927.12	0.01	66,927.12	BFWQ3S9	5.90	4.05	14.32
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	66,638.65	0.01	66,638.65	BM9PJB3	4.30	2.15	4.97
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66,638.65	0.01	66,638.65	BF5B2Y0	3.90	3.88	2.87
CITIBANK NA	Banking	Fixed Income	66,542.49	0.01	66,542.49	nan	4.12	5.80	2.76
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	66,502.93	0.01	-533,497.07	nan	-0.91	3.33	13.84
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	66,013.61	0.01	66,013.61	nan	6.05	2.75	15.10
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	65,821.29	0.01	65,821.29	BMFBKD4	5.67	3.20	15.20
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,821.29	0.01	65,821.29	nan	5.73	2.63	15.36
ONEOK INC	Energy	Fixed Income	65,821.29	0.01	65,821.29	nan	5.04	4.95	5.93
INTEL CORPORATION	Technology	Fixed Income	65,292.41	0.01	65,292.41	BL59332	6.02	2.80	11.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	65,148.17	0.01	65,148.17	BHQXR55	6.90	5.20	11.78
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	65,100.09	0.01	65,100.09	nan	5.03	5.00	7.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	64,186.57	0.01	64,186.57	BJXV303	6.23	4.15	13.46
ING GROEP NV	Banking	Fixed Income	63,561.54	0.01	63,561.54	BFZYYN2	4.22	4.55	2.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63,561.54	0.01	63,561.54	BL0MLQ5	6.11	3.80	13.79
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	63,443.93	0.01	-736,556.07	nan	-0.89	3.31	11.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	63,176.90	0.01	63,176.90	BRBVT70	5.74	3.38	11.56
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63,176.90	0.01	63,176.90	nan	5.72	2.45	15.89
WESTPAC BANKING CORP	Banking	Fixed Income	62,888.42	0.01	62,888.42	BLD9486	5.60	3.13	11.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	62,648.02	0.01	62,648.02	nan	5.84	3.38	16.40
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	62,119.14	0.01	62,119.14	BF5HW48	4.03	3.94	2.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	62,071.06	0.01	62,071.06	B4LWP63	5.72	5.60	17.19
3M CO	Capital Goods	Fixed Income	61,782.58	0.01	61,782.58	BKRLV68	5.72	3.25	14.67
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	61,751.42	0.01	-638,248.58	nan	-0.78	3.61	17.47
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	61,543.75	0.01	-1,238,456.25	nan	-0.57	3.82	17.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,542.18	0.01	61,542.18	nan	6.73	6.70	12.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	61,446.02	0.01	61,446.02	nan	5.13	5.10	7.77
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	61,248.56	0.01	-538,751.44	nan	-0.85	3.51	17.29
FIFTH THIRD BANCORP	Banking	Fixed Income	61,109.47	0.01	61,109.47	B2Q1497	5.69	8.25	8.00
APPLIED MATERIALS INC	Technology	Fixed Income	61,061.39	0.01	61,061.39	BMDPPX3	5.52	2.75	15.47
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	61,061.39	0.01	61,061.39	nan	5.92	2.80	14.99
HUMANA INC	Insurance	Fixed Income	60,820.99	0.01	60,820.99	nan	5.40	5.55	7.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60,676.75	0.01	60,676.75	B83K8M0	5.59	3.88	11.70
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,602.15	0.01	-1,439,397.85	nan	-0.55	3.81	13.45
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	60,266.68	0.01	-739,733.32	nan	-0.71	3.68	17.38
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	59,557.81	0.01	-940,442.19	nan	-0.64	3.68	13.54
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	59,201.21	0.01	-640,798.79	nan	-0.75	3.61	17.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59,090.11	0.01	59,090.11	BN7QLH5	5.97	2.95	15.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	59,042.03	0.01	59,042.03	nan	4.37	2.40	2.94
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	58,849.71	0.01	58,849.71	BKKDHP2	5.56	4.00	13.93
HUMANA INC	Insurance	Fixed Income	58,801.63	0.01	58,801.63	nan	5.24	5.95	6.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	58,657.39	0.01	58,657.39	nan	4.11	3.13	4.18
CENOVUS ENERGY INC	Energy	Fixed Income	58,513.15	0.01	58,513.15	BNTFNT6	6.24	3.75	14.33
EQT CORP 144A	Energy	Fixed Income	57,647.72	0.01	57,647.72	nan	4.90	4.75	4.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56,974.60	0.01	56,974.60	BNSNRL1	5.69	2.95	15.55
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	56,655.16	0.01	-343,344.84	nan	-1.07	3.25	17.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	56,157.24	0.01	56,157.24	nan	5.83	3.15	15.15
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,470.28	0.01	-344,529.72	nan	-1.04	3.28	16.06
APPLOVIN CORP	Communications	Fixed Income	55,099.49	0.01	55,099.49	nan	5.26	5.50	7.12
WELLTOWER OP LLC	Reits	Fixed Income	54,522.53	0.01	54,522.53	nan	4.24	4.50	4.29
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	54,474.45	0.01	54,474.45	nan	5.70	3.36	14.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	54,282.13	0.01	54,282.13	BLBCW16	5.59	2.80	15.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	53,464.77	0.01	53,464.77	nan	5.56	5.55	14.54
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,748.86	0.01	-647,251.14	nan	-0.71	3.67	17.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	52,743.57	0.01	52,743.57	nan	5.21	5.15	7.74
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	52,310.86	0.01	52,310.86	nan	5.60	2.70	15.68
HUMANA INC	Insurance	Fixed Income	51,878.14	0.01	51,878.14	BQZJCM9	6.07	4.95	11.45
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	50,792.54	0.01	-449,207.46	nan	-0.84	3.52	17.27
APPLOVIN CORP	Communications	Fixed Income	50,435.74	0.01	50,435.74	nan	4.53	5.13	3.76
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	50,387.66	0.01	50,387.66	BN14JM6	5.89	2.70	15.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	49,858.78	0.01	49,858.78	nan	5.91	5.85	13.60
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	49,137.59	0.01	49,137.59	BMF0DM1	5.65	3.00	15.33
FEDEX CORP 144A	Transportation	Fixed Income	48,416.39	0.01	48,416.39	nan	6.15	4.55	12.09
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	48,066.02	0.01	-501,933.98	nan	-0.77	3.60	17.18
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47,791.35	0.01	47,791.35	nan	4.98	5.00	8.07
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	47,610.38	0.01	-552,389.62	nan	-0.73	3.64	17.15
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	47,475.23	0.01	-952,524.77	nan	-0.71	3.49	10.92
PARAMOUNT GLOBAL	Communications	Fixed Income	47,406.71	0.01	47,406.71	BMF32K1	6.74	4.95	12.53
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	47,140.10	0.01	-452,859.90	nan	-0.82	3.45	13.72
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46,877.84	0.01	46,877.84	BKS7M84	5.65	3.27	14.54
FISERV INC	Technology	Fixed Income	46,637.44	0.01	46,637.44	nan	4.53	4.55	4.78
APPLOVIN CORP	Communications	Fixed Income	44,425.76	0.01	44,425.76	nan	4.82	5.38	5.22
BROADCOM INC	Technology	Fixed Income	44,233.44	0.01	44,233.44	BKXB935	4.12	4.11	2.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	43,223.77	0.01	43,223.77	B7J8X60	5.42	4.88	10.82
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	42,987.30	0.01	-957,012.70	nan	-0.57	3.76	13.12
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,868.84	0.01	-957,131.16	nan	-0.59	3.78	12.96
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,734.79	0.01	-957,265.21	nan	-1.02	3.25	7.90
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42,358.33	0.01	42,358.33	BKLCY46	4.31	3.35	3.72
LEIDOS INC	Technology	Fixed Income	42,166.01	0.01	42,166.01	nan	4.97	5.75	5.97
PARAMOUNT GLOBAL	Communications	Fixed Income	41,396.73	0.01	41,396.73	BL66P92	5.08	4.95	4.64
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	41,182.94	0.01	-558,817.06	nan	-0.67	3.70	17.11
WELLTOWER OP LLC	Reits	Fixed Income	40,531.30	0.01	40,531.30	nan	5.04	5.13	7.60
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	39,647.01	0.01	-2,460,352.99	nan	-1.24	3.21	3.87
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	38,280.96	0.01	-961,719.04	nan	-0.99	3.29	7.90
ROPER TECHNOLOGIES INC	Technology	Fixed Income	36,732.99	0.01	36,732.99	BGHJVQ4	4.13	4.20	2.78
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	36,337.86	0.01	-963,662.14	nan	-0.71	3.53	10.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36,059.87	0.01	36,059.87	2K03C78	5.08	5.63	5.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36,059.87	0.01	36,059.87	nan	5.45	5.62	14.33
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	36,024.63	0.01	-1,963,975.37	nan	-1.12	3.29	5.59
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	35,838.84	0.01	-764,161.16	nan	-0.57	3.78	13.48
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	35,584.80	0.01	-1,964,415.20	nan	-1.25	3.18	3.84
PARAMOUNT GLOBAL	Communications	Fixed Income	35,531.00	0.01	35,531.00	4230375	4.93	7.88	4.11
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	35,434.69	0.01	-364,565.31	nan	-0.78	3.41	13.57
HUMANA INC	Insurance	Fixed Income	35,338.68	0.01	35,338.68	nan	4.32	3.70	3.25
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	35,107.95	0.01	-464,892.05	nan	-0.68	3.68	17.16
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	34,480.69	0.01	-315,519.31	nan	-0.83	3.53	17.28
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	34,184.76	0.01	34,184.76	nan	5.65	5.70	7.47
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	33,651.58	0.01	-966,348.42	nan	-0.96	3.34	7.91
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	33,573.25	0.01	-1,766,426.75	nan	-0.57	3.81	11.11
FEDEX CORP 144A	Transportation	Fixed Income	33,463.56	0.01	33,463.56	nan	6.13	5.25	12.84
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	32,347.89	0.01	-367,652.11	nan	-0.72	3.60	15.37
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	30,915.19	0.01	-369,084.81	nan	-0.88	3.33	11.17
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	30,719.67	0.01	-769,280.33	nan	-0.53	3.81	13.57
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	30,405.39	0.01	-1,969,594.61	nan	-1.24	3.24	3.83
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	30,117.30	0.01	-469,882.70	nan	-0.63	3.75	17.06
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	29,472.94	0.01	29,472.94	nan	6.08	3.13	2.87
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,993.38	0.01	-721,006.62	nan	-0.54	3.82	13.44
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	28,695.22	0.01	-971,304.78	nan	-0.49	3.89	13.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,511.34	0.01	28,511.34	BGD8XW5	5.42	4.80	11.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,549.74	0.01	27,549.74	BFYKMS2	3.95	3.63	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,020.87	0.01	27,020.87	B522X65	5.13	5.10	10.36
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,981.73	0.01	-374,018.27	nan	-0.65	3.72	17.08
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	25,451.21	0.01	-474,548.79	nan	-0.59	3.80	17.32
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,388.56	0.01	-974,611.44	nan	-0.61	3.75	11.02
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	24,886.58	0.00	-975,113.42	nan	-1.17	3.20	5.56
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,232.23	0.00	24,232.23	BD6TZ17	6.99	4.70	11.96
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,943.76	0.00	23,943.76	BKMD3V8	5.96	4.19	13.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,270.64	0.00	23,270.64	BJV9CD5	5.50	3.25	14.72
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	23,122.46	0.00	-376,877.54	nan	-0.62	3.76	17.36
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	22,938.34	0.00	-577,061.66	nan	-0.53	3.87	17.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,934.08	0.00	22,934.08	B96WFB8	5.33	3.95	11.93
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	22,095.36	0.00	-777,904.64	nan	-0.49	3.87	13.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,972.48	0.00	21,972.48	nan	4.13	2.38	4.38
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,844.25	0.00	-478,155.75	nan	-0.55	3.84	17.27
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,771.40	0.00	-178,228.60	nan	-0.90	3.35	13.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,587.84	0.00	21,587.84	nan	5.48	3.70	14.34
SWP: OIS 3.983200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	21,555.15	0.00	-1,278,444.85	nan	-0.42	3.98	17.20
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,183.25	0.00	-1,178,816.75	nan	-0.58	3.82	10.94
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	20,668.60	0.00	-479,331.40	nan	-0.54	3.86	17.24
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,433.93	0.00	20,433.93	nan	4.96	6.18	5.92
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,283.07	0.00	-979,716.93	nan	-0.60	3.80	10.94
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	20,160.59	0.00	-979,839.41	nan	-0.88	3.37	7.72
EXTRA SPACE STORAGE LP	Reits	Fixed Income	20,049.29	0.00	20,049.29	nan	4.89	4.95	6.11
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,960.20	0.00	-480,039.80	nan	-0.55	3.78	13.15
DELTA AIR LINES INC	Transportation	Fixed Income	19,760.81	0.00	19,760.81	nan	4.78	5.25	4.22
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	19,098.00	0.00	-480,902.00	nan	-0.55	3.79	13.11
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,780.66	0.00	-381,219.34	nan	-0.56	3.82	17.02
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,389.16	0.00	-481,610.84	nan	-0.54	3.80	13.11
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	18,201.78	0.00	-681,798.22	nan	-0.49	3.88	13.10
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	17,853.59	0.00	-482,146.41	nan	-0.54	3.82	13.03
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,696.17	0.00	-183,303.83	nan	-0.75	3.61	17.20
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,655.95	0.00	-284,344.05	nan	-0.59	3.79	17.04
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,649.65	0.00	-185,350.35	nan	-0.69	3.67	17.14
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,051.61	0.00	-685,948.39	nan	-0.60	3.80	10.94
SWP: OIS 4.006771 11-AUG-2045 SOF	Cash and/or Derivatives	Swaps	12,327.99	0.00	-1,187,672.01	nan	-0.39	4.01	13.59
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	11,314.47	0.00	-988,685.53	nan	-0.93	3.42	6.81
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	11,295.91	0.00	-488,704.09	nan	-0.63	3.72	10.59
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	11,275.29	0.00	-288,724.71	nan	-0.54	3.80	13.16
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	9,942.42	0.00	-490,057.58	nan	-0.59	3.80	10.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	9,904.45	0.00	9,904.45	BKBP1Y4	4.37	2.75	4.11
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,444.78	0.00	-490,555.22	nan	-0.61	3.76	10.57
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	9,157.47	0.00	-790,842.53	nan	-0.91	3.51	7.27
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,740.85	0.00	7,740.85	nan	5.37	5.50	7.09
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,311.81	0.00	-392,688.19	nan	-0.43	3.95	13.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,260.05	0.00	7,260.05	BF17NG1	5.84	4.30	13.24
SWP: OIS 4.018828 14-AUG-2055 SOF	Cash and/or Derivatives	Swaps	7,015.81	0.00	-707,984.19	nan	-0.39	4.02	17.19
VODAFONE GROUP PLC	Communications	Fixed Income	6,827.34	0.00	6,827.34	B9D7KN3	5.66	4.38	11.59
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,602.47	0.00	-593,397.53	nan	-0.58	3.83	10.48
BANK OF MONTREAL MTN	Banking	Fixed Income	6,490.78	0.00	6,490.78	nan	4.12	5.72	2.75
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,480.66	0.00	-493,519.34	nan	-0.59	3.81	10.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6,298.46	0.00	6,298.46	BKRRKT2	5.75	3.70	14.09
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,004.96	0.00	-293,995.04	nan	-0.46	3.93	13.03
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,638.65	0.00	-494,361.35	nan	-0.58	3.83	10.51
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	5,350.04	0.00	-544,649.96	nan	-0.39	4.02	17.15
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	5,314.30	0.00	-594,685.70	nan	-0.39	4.03	17.13
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	5,253.66	0.00	-544,746.34	nan	-0.39	4.02	17.15
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	5,214.44	0.00	-994,785.56	nan	-0.37	4.05	17.10
MSCI INC	Technology	Fixed Income	5,048.38	0.00	5,048.38	nan	5.35	5.25	7.68
SWP: OIS 4.047200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,863.98	0.00	-995,136.02	nan	-0.37	4.05	13.53
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,354.24	0.00	-395,645.76	nan	-0.57	3.83	10.58
SWP: OIS 4.054878 14-AUG-2045 SOF	Cash and/or Derivatives	Swaps	3,928.80	0.00	-1,096,071.20	nan	-0.36	4.05	13.56
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,654.66	0.00	-696,345.34	nan	-0.55	3.88	10.54
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,469.25	0.00	-996,530.75	nan	-0.37	4.06	13.47
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,461.75	0.00	3,461.75	nan	4.55	5.10	3.89
SWP: OIS 4.056700 26-AUG-2055 SOF	Cash and/or Derivatives	Swaps	3,052.35	0.00	-996,947.65	nan	-0.36	4.06	17.16
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,452.07	0.00	2,452.07	nan	5.16	5.10	7.70
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,354.37	0.00	-1,497,645.63	nan	-0.87	3.55	6.86
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	2,086.80	0.00	-697,913.20	nan	-0.52	3.90	10.63
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,870.10	0.00	-613,129.90	nan	-0.34	4.09	15.42
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,822.71	0.00	-448,177.29	nan	-0.34	4.08	15.44
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	1,786.89	0.00	-448,213.11	nan	-0.34	4.08	15.44
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,730.87	0.00	1,730.87	nan	5.47	5.95	3.09
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,625.85	0.00	-198,374.15	nan	-0.54	3.90	10.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	769.28	0.00	769.28	BDFT2W8	4.01	3.95	2.78
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	679.53	0.00	-1,999,320.47	nan	-0.81	3.72	7.81
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	557.31	0.00	-1,499,442.69	nan	-0.87	3.56	6.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	240.40	0.00	240.40	BYZFHN9	3.81	3.60	2.82
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	180.08	0.00	-1,499,819.92	nan	-1.04	3.57	5.56
SWP: OIS 4.074200 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	102.09	0.00	-999,897.91	nan	-0.35	4.07	17.14
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	67.21	0.00	-1,499,932.79	nan	-0.80	3.72	7.89
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	39.27	0.00	-399,960.73	nan	-0.86	3.65	7.26
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.26	4.26	0.00
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-461.03	0.00	-1,000,461.03	nan	-0.81	3.73	7.81
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-813.44	0.00	-450,813.44	nan	-0.34	4.10	13.48
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-844.87	0.00	-450,844.87	nan	-0.34	4.10	13.48
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,158.07	0.00	-354,158.07	nan	-0.34	4.11	13.45
SWP: OIS 4.109200 19-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,516.25	0.00	-1,001,516.25	nan	-0.32	4.11	15.46
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-2,381.00	0.00	-2,502,381.00	nan	-0.84	3.66	7.30
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,586.81	0.00	-352,586.81	nan	-0.44	4.03	11.14
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,707.94	0.00	-352,707.94	nan	-0.43	4.03	11.13
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-2,758.88	0.00	-1,002,758.88	nan	-0.71	3.73	8.34
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-2,768.57	0.00	-302,768.57	nan	-0.71	3.82	8.10
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,027.40	0.00	-504,027.40	nan	-0.32	4.14	13.41
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,337.78	0.00	-1,004,337.78	nan	-0.73	3.76	8.13
SWP: OIS 4.125700 25-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,421.54	0.00	-704,421.54	nan	-0.32	4.13	13.52
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-4,663.33	0.00	-504,663.33	nan	-0.47	4.01	10.56
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	-5,110.19	0.00	-1,405,110.19	nan	-1.10	3.40	3.73
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,122.95	0.00	-1,005,122.95	nan	-0.81	3.71	7.35
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-5,173.86	0.00	-2,005,173.86	nan	-1.10	3.55	2.53
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,212.14	0.00	-505,212.14	nan	-0.28	4.17	15.36
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,033.72	0.00	-2,006,033.72	nan	-0.79	3.76	7.81
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-7,228.17	0.00	-1,607,228.17	nan	-0.78	3.78	7.82
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,528.04	0.00	-1,007,528.04	nan	-0.94	3.63	5.95
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,716.43	0.00	-3,507,716.43	nan	-0.76	3.74	8.04
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-7,995.37	0.00	-1,007,995.37	nan	-0.70	3.80	8.24
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,162.48	0.00	-708,162.48	nan	-0.80	3.80	7.28
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-8,412.07	0.00	-1,008,412.07	nan	-0.73	3.81	8.06
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-8,848.33	0.00	-608,848.33	nan	-0.70	3.88	8.01
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,436.39	0.00	-409,436.39	nan	-0.74	3.95	7.27
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-9,580.64	0.00	-1,009,580.64	nan	-0.81	3.77	7.25
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,515.14	0.00	-510,515.14	nan	-0.87	3.84	6.01
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,882.04	0.00	-1,310,882.04	nan	-0.80	3.76	7.33
SWP: OIS 3.791200 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-11,042.63	0.00	-1,511,042.63	nan	-0.70	3.79	8.24
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-11,270.35	0.00	-2,011,270.35	nan	-0.83	3.72	7.26
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-11,299.14	0.00	-511,299.14	nan	-0.64	3.97	8.15
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-11,756.53	0.00	-2,000,756.53	nan	-0.32	4.11	17.09
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-12,604.06	0.00	-2,012,604.06	nan	-0.73	3.78	8.10
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,769.54	0.00	-713,769.54	nan	-0.90	3.83	5.82
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-14,252.92	0.00	-1,508,252.92	nan	-0.43	4.05	11.10
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,646.84	0.00	-1,014,646.84	nan	-0.92	3.75	5.86
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-15,616.82	0.00	-1,015,616.82	nan	-0.28	4.19	13.41
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-16,022.43	0.00	-1,016,022.43	nan	-1.08	3.85	3.91
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,123.98	0.00	-1,016,123.98	nan	-0.99	3.76	5.03
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-16,443.87	0.00	-1,216,443.87	nan	-0.77	3.82	7.37
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-16,840.39	0.00	-1,171,840.39	nan	-0.68	3.88	8.16
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-17,405.39	0.00	-1,017,405.39	nan	-1.04	3.80	4.20
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-17,666.00	0.00	-1,017,666.00	nan	-0.76	3.87	7.34
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,091.21	0.00	-1,018,091.21	nan	-0.95	3.84	5.56
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-19,107.55	0.00	-619,107.55	nan	-0.76	4.08	6.95
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-20,148.14	0.00	-3,020,148.14	nan	-1.13	3.66	3.89
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-20,389.98	0.00	-1,020,389.98	nan	-0.72	3.90	7.47
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-21,799.82	0.00	-2,021,799.82	nan	-0.70	3.84	8.14
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-22,585.85	0.00	-1,022,585.85	nan	-0.64	3.97	8.15
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,592.51	0.00	-2,022,592.51	nan	-0.93	3.69	5.93
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-22,765.54	0.00	-1,022,765.54	nan	-0.96	3.87	5.07
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-23,561.96	0.00	-2,023,561.96	nan	-1.07	3.68	4.19
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-24,512.03	0.00	-1,024,512.03	nan	-0.71	3.96	7.45
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-24,709.27	0.00	-1,024,709.27	nan	-0.95	3.91	5.05
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-25,031.88	0.00	-2,525,031.88	nan	-0.93	3.67	5.92
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-25,257.38	0.00	-2,025,257.38	nan	-0.93	3.72	5.87
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-25,277.15	0.00	-1,367,277.15	nan	-0.25	4.22	15.30
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-25,345.61	-0.01	-3,025,345.61	nan	-1.08	3.59	4.29
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-26,063.23	-0.01	-5,026,063.23	nan	-0.91	3.57	6.18
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-26,110.10	-0.01	-1,059,110.10	nan	-0.37	4.19	11.02
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-26,748.63	-0.01	-1,026,748.63	nan	-0.71	3.99	7.34
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-27,135.32	-0.01	-1,427,135.32	nan	-0.90	3.83	5.83
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-27,497.88	-0.01	-2,027,497.88	nan	-1.06	3.72	4.24
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-29,669.90	-0.01	-2,029,669.90	nan	-1.04	3.71	4.35
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-29,941.91	-0.01	-3,029,941.91	nan	-1.11	3.72	3.90
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-30,562.71	-0.01	-2,530,562.71	nan	-0.91	3.70	5.97
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-31,215.81	-0.01	-1,380,215.81	nan	-0.25	4.25	13.35
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-32,093.12	-0.01	-3,032,093.12	nan	-0.99	3.73	5.57
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,243.37	-0.01	-2,433,243.37	nan	-0.89	3.72	6.05
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-33,318.35	-0.01	-2,433,318.35	nan	-0.89	3.72	6.05
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-33,390.11	-0.01	-4,033,390.11	nan	-1.00	3.69	5.56
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-34,317.88	-0.01	-1,034,317.88	nan	-0.89	4.07	5.15
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-34,763.38	-0.01	-4,534,763.38	nan	-1.12	3.68	3.89
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-36,947.56	-0.01	-2,036,947.56	nan	-0.98	3.80	5.02
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-38,048.77	-0.01	-1,038,048.77	nan	-0.88	4.14	5.13
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-38,233.97	-0.01	-2,600,233.97	nan	-0.90	3.74	6.01
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-43,260.84	-0.01	-4,043,260.84	nan	-0.94	3.69	5.83
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-48,204.50	-0.01	-2,048,204.50	nan	-0.97	3.91	4.98
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-48,994.49	-0.01	-3,548,994.49	nan	-0.97	3.78	5.58
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-62,062.93	-0.01	-2,062,062.93	nan	-0.90	4.00	5.19
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-64,282.95	-0.01	-2,064,282.95	nan	-0.91	4.04	5.07
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-64,876.67	-0.01	-2,539,876.67	nan	-0.63	4.02	8.10
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-67,286.40	-0.01	-4,067,286.40	nan	-1.05	3.79	4.21
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-75,617.30	-0.01	-3,401,617.30	nan	-0.87	3.87	5.97
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-84,183.75	-0.02	-6,084,183.75	nan	-1.09	3.80	3.92
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-90,534.41	-0.02	-2,590,534.41	nan	-0.87	4.09	5.24
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-112,389.61	-0.02	-6,583,389.61	nan	-1.03	3.76	4.36
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-119,678.41	-0.02	-5,119,678.41	nan	-1.03	3.96	4.11
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-131,797.93	-0.03	-4,931,797.93	nan	-0.88	3.96	5.74
USD CASH	Cash and/or Derivatives	Cash	-574,597.40	-0.11	-574,597.40	nan	4.26	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,692,843.50	-1.91	-9,692,843.50	nan	4.26	4.26	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,590,093.44	-10.59	-53,590,093.44	nan	4.26	4.26	0.00
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