Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3424 securities.

Note: The data shown here is as of date Dec 30, 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	512,419,311.75	94.91	US4642872422	7.98	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,859,999.98	5.16	US0669224778	0.09	nan	3.63
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,241,928.35	1.71	nan	17.53	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,245,645.68	1.53	nan	20.11	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,951,460.00	1.29	nan	13.21	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,889,229.41	1.28	nan	19.68	Oct 19, 2050	1.18
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,309,060.34	1.17	nan	9.20	Sep 25, 2035	0.91
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,156,331.57	0.58	nan	1.71	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,155,249.49	0.58	nan	4.68	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,256,981.70	0.42	nan	5.66	Dec 15, 2031	1.24
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,752,972.19	0.32	nan	5.05	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,715,297.09	0.32	nan	19.88	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,439,006.91	0.27	nan	9.93	Dec 15, 2036	1.35
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,393,286.35	0.26	nan	2.74	Oct 20, 2028	1.19
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	621,015.96	0.12	nan	5.44	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	376,388.44	0.07	nan	5.66	Dec 17, 2031	1.28
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	219,275.21	0.04	nan	17.45	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	203,630.88	0.04	nan	17.25	Jul 05, 2053	3.18
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	166,434.24	0.03	nan	15.69	Sep 09, 2049	3.28
LCH	SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	164,001.17	0.03	nan	17.15	Dec 01, 2055	3.93
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	159,724.70	0.03	nan	17.31	Jun 27, 2053	3.13
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	152,485.37	0.03	nan	17.14	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	151,326.92	0.03	nan	17.61	Sep 11, 2054	3.18
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	146,926.58	0.03	nan	13.45	Sep 25, 2044	3.41
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	142,432.19	0.03	nan	17.49	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	142,389.35	0.03	nan	17.42	Aug 20, 2054	3.33
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	137,861.38	0.03	nan	5.48	Aug 23, 2031	1.03
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	132,295.11	0.02	nan	17.01	Dec 17, 2054	3.77
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	131,472.30	0.02	nan	17.58	Sep 09, 2054	3.20
LCH	SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	129,888.22	0.02	nan	13.57	Dec 01, 2045	3.94
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	127,061.75	0.02	nan	15.62	Sep 25, 2049	3.35
LCH	SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	120,478.65	0.02	nan	8.32	Dec 01, 2035	3.58
LCH	SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	118,222.28	0.02	nan	6.15	Nov 28, 2032	3.40
LCH	SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	116,675.19	0.02	nan	6.16	Dec 01, 2032	3.39
LCH	SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	114,920.17	0.02	nan	6.00	Sep 10, 2032	3.35
LCH	SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	108,208.12	0.02	nan	8.31	Nov 28, 2035	3.59
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	107,213.05	0.02	nan	17.07	Oct 24, 2054	3.67
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	106,155.80	0.02	nan	13.48	Sep 09, 2044	3.35
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	104,590.97	0.02	nan	17.20	Oct 15, 2054	3.55
LCH	SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	103,298.58	0.02	nan	17.13	Nov 28, 2055	3.95
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	100,680.36	0.02	nan	12.86	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,795.57	0.02	nan	15.70	Sep 20, 2049	3.27
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	94,876.97	0.02	nan	17.12	Dec 28, 2053	3.35
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	92,124.31	0.02	nan	0.92	Dec 07, 2026	1.00
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	92,060.56	0.02	nan	15.53	Oct 29, 2050	3.88
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	90,902.53	0.02	nan	15.62	Aug 22, 2049	3.34
LCH	SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	90,904.81	0.02	nan	15.49	Dec 01, 2050	3.96
LCH	SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	90,751.82	0.02	nan	11.26	Dec 01, 2040	3.83
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	89,974.87	0.02	nan	17.04	Mar 15, 2054	3.60
LCH	SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	89,616.09	0.02	nan	13.56	Nov 28, 2045	3.96
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	85,267.30	0.02	nan	15.38	Oct 15, 2049	3.62
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	85,015.97	0.02	nan	17.43	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	82,538.08	0.02	nan	17.59	Sep 20, 2054	3.20
LCH	SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	81,325.99	0.02	nan	4.54	Nov 28, 2030	3.28
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	79,756.38	0.01	nan	17.02	Nov 12, 2054	3.73
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	79,729.36	0.01	nan	17.11	Mar 10, 2055	3.82
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	78,515.70	0.01	nan	17.21	Oct 29, 2055	3.85
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	77,107.65	0.01	nan	12.99	Dec 28, 2043	3.52
LCH	SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	73,985.99	0.01	nan	17.21	Sep 18, 2055	3.83
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,356.97	0.01	nan	15.58	Sep 05, 2049	3.39
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	71,002.31	0.01	nan	10.84	Sep 09, 2039	3.34
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	69,841.03	0.01	nan	7.55	Sep 09, 2034	3.27
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	69,621.96	0.01	nan	17.13	Feb 06, 2054	3.51
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	68,899.22	0.01	nan	17.01	Feb 07, 2054	3.61
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	65,703.56	0.01	nan	17.14	Nov 07, 2054	3.61
LCH	SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	65,441.86	0.01	nan	4.54	Dec 01, 2030	3.28
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	65,154.17	0.01	nan	17.06	Oct 29, 2054	3.68
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,946.94	0.01	nan	13.50	Sep 20, 2044	3.33
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,460.36	0.01	nan	13.18	Oct 24, 2044	3.81
LCH	SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	62,450.52	0.01	nan	6.01	Sep 11, 2032	3.35
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	62,402.92	0.01	nan	16.94	Jan 25, 2054	3.67
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	62,376.91	0.01	nan	17.52	Aug 22, 2054	3.25
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,771.44	0.01	nan	13.26	Oct 14, 2044	3.68
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	59,003.87	0.01	nan	10.85	Sep 11, 2039	3.31
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	57,762.29	0.01	nan	17.11	Jan 12, 2054	3.52
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	55,907.26	0.01	nan	16.98	Feb 14, 2054	3.64
LCH	SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	55,734.21	0.01	nan	17.17	Oct 17, 2055	3.88
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,688.89	0.01	nan	17.01	Jan 19, 2054	3.60
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,282.08	0.01	nan	15.69	Sep 10, 2049	3.28
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	54,316.09	0.01	nan	10.73	Aug 20, 2039	3.49
LCH	SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	53,038.58	0.01	nan	2.78	Nov 28, 2028	3.22
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	51,773.45	0.01	nan	12.94	Jan 24, 2044	3.76
LCH	SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	50,813.79	0.01	nan	11.25	Nov 28, 2040	3.84
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	49,459.10	0.01	nan	16.94	Mar 28, 2054	3.70
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	49,071.48	0.01	nan	5.20	Sep 09, 2031	3.23
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	47,721.14	0.01	nan	15.49	Oct 17, 2050	3.91
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	46,841.24	0.01	nan	13.56	Sep 18, 2045	3.85
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	46,188.31	0.01	nan	13.40	Sep 05, 2044	3.45
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	45,782.60	0.01	nan	10.91	Mar 05, 2040	3.81
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	43,149.42	0.01	nan	12.68	Aug 31, 2043	3.78
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,748.46	0.01	nan	10.07	Jul 18, 2038	3.53
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	42,034.86	0.01	nan	16.99	Jun 07, 2054	3.68
LCH	SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	39,538.85	0.01	nan	13.48	Sep 10, 2045	3.95
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	39,364.36	0.01	nan	17.12	Mar 07, 2054	3.53
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	39,235.01	0.01	nan	13.42	Aug 22, 2044	3.41
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	39,205.57	0.01	nan	11.24	Oct 29, 2040	3.78
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	38,281.94	0.01	nan	13.40	Mar 05, 2045	3.81
LCH	SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	38,080.12	0.01	nan	17.13	Nov 26, 2055	3.95
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,905.94	0.01	nan	13.22	Nov 07, 2044	3.78
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	37,091.87	0.01	nan	15.21	Jan 12, 2049	3.60
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	36,992.19	0.01	nan	16.89	Apr 04, 2054	3.75
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	36,284.43	0.01	nan	7.55	Sep 10, 2034	3.25
LCH	SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	36,210.50	0.01	nan	17.14	Nov 03, 2055	3.92
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	36,031.44	0.01	nan	13.58	Oct 29, 2045	3.88
LCH	SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	35,003.53	0.01	nan	17.12	Oct 02, 2055	3.93
LCH	SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	34,974.89	0.01	nan	6.09	Oct 29, 2032	3.40
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	32,632.24	0.01	nan	7.57	Sep 25, 2034	3.29
LCH	SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,577.62	0.01	nan	8.27	Oct 27, 2035	3.56
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	32,460.78	0.01	nan	17.14	Mar 24, 2055	3.80
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	32,401.13	0.01	nan	13.15	Nov 12, 2044	3.89
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,489.33	0.01	nan	16.91	Mar 25, 2054	3.72
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	31,324.50	0.01	nan	17.09	Apr 29, 2055	3.87
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	31,073.20	0.01	nan	13.18	Oct 29, 2044	3.82
LCH	SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	30,300.91	0.01	nan	8.30	Nov 26, 2035	3.61
LCH	SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	30,310.83	0.01	nan	6.14	Nov 26, 2032	3.43
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	29,194.56	0.01	nan	13.00	Jun 07, 2044	3.87
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,828.97	0.01	nan	17.09	Mar 11, 2055	3.84
LCH	SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	28,816.08	0.01	nan	8.27	Nov 20, 2035	3.68
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,745.37	0.01	nan	17.18	Mar 24, 2055	3.76
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,746.59	0.01	nan	10.84	Sep 10, 2039	3.33
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,714.59	0.01	nan	7.58	Oct 07, 2034	3.34
LCH	SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	28,396.75	0.01	nan	13.50	Oct 02, 2045	3.96
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	27,635.31	0.01	nan	17.05	Feb 07, 2055	3.86
LCH	SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,393.26	0.01	nan	13.57	Oct 27, 2045	3.88
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	26,918.81	0.00	nan	7.49	Aug 22, 2034	3.37
LCH	SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	26,950.60	0.00	nan	4.53	Nov 26, 2030	3.31
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	25,921.30	0.00	nan	5.26	Oct 07, 2031	3.29
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,668.07	0.00	nan	10.75	Dec 04, 2039	3.75
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,378.73	0.00	nan	12.98	Mar 15, 2044	3.78
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,320.56	0.00	nan	12.92	Mar 28, 2044	3.88
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	24,265.53	0.00	nan	16.84	May 23, 2054	3.82
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	23,481.11	0.00	nan	12.93	Feb 07, 2044	3.79
LCH	SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	23,163.05	0.00	nan	13.55	Nov 26, 2045	3.96
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,772.29	0.00	nan	12.93	Feb 14, 2044	3.80
LCH	SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	22,255.19	0.00	nan	8.19	Oct 02, 2035	3.65
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,409.40	0.00	nan	10.67	Oct 29, 2039	3.82
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,235.24	0.00	nan	13.48	Sep 10, 2044	3.35
LCH	SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,158.64	0.00	nan	8.24	Oct 17, 2035	3.57
LCH	SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	20,687.87	0.00	nan	13.53	Nov 03, 2045	3.96
LCH	SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,497.18	0.00	nan	6.07	Oct 17, 2032	3.40
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,166.41	0.00	nan	10.67	Oct 23, 2039	3.80
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	19,777.24	0.00	nan	16.87	May 20, 2054	3.79
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	19,695.74	0.00	nan	3.53	Sep 25, 2029	3.21
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,472.48	0.00	nan	17.03	Apr 02, 2054	3.61
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	19,386.34	0.00	nan	12.78	Dec 14, 2043	3.82
LCH	SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,388.66	0.00	nan	13.55	Oct 17, 2045	3.90
LCH	SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	19,104.42	0.00	nan	8.25	Nov 03, 2035	3.65
LCH	SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	18,925.22	0.00	nan	4.44	Oct 17, 2030	3.28
LCH	SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	18,968.64	0.00	nan	6.11	Nov 13, 2032	3.51
LCH	SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,478.40	0.00	nan	8.21	Oct 10, 2035	3.66
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	18,398.18	0.00	nan	6.56	May 24, 2033	3.42
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,305.48	0.00	nan	5.21	Sep 10, 2031	3.20
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	18,245.80	0.00	nan	3.49	Sep 10, 2029	3.18
LCH	SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	17,806.69	0.00	nan	11.21	Oct 17, 2040	3.80
LCH	SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	17,810.90	0.00	nan	4.51	Nov 20, 2030	3.38
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,413.71	0.00	nan	16.97	Mar 28, 2054	3.67
LCH	SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	17,363.73	0.00	nan	6.12	Nov 20, 2032	3.50
LCH	SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,545.04	0.00	nan	6.03	Oct 02, 2032	3.49
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	14,557.99	0.00	nan	7.05	Feb 06, 2034	3.66
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,542.16	0.00	nan	10.39	Mar 11, 2039	3.72
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	14,545.02	0.00	nan	7.80	Mar 05, 2035	3.74
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	14,093.90	0.00	nan	3.49	Sep 09, 2029	3.24
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,991.74	0.00	nan	10.67	Oct 24, 2039	3.80
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,930.42	0.00	nan	12.99	Apr 02, 2044	3.80
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,438.32	0.00	nan	17.09	Oct 09, 2055	3.96
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	12,782.37	0.00	nan	6.61	Jul 05, 2033	3.55
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,672.46	0.00	nan	10.37	Mar 07, 2039	3.76
LCH	SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,187.76	0.00	nan	6.04	Oct 10, 2032	3.49
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,061.96	0.00	nan	13.34	Apr 29, 2045	3.95
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	10,984.33	0.00	nan	6.63	Jul 18, 2033	3.56
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	10,046.16	0.00	nan	10.69	Nov 07, 2039	3.80
LCH	SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	10,017.08	0.00	nan	8.29	Nov 24, 2035	3.66
LCH	SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	9,056.98	0.00	nan	5.92	Aug 14, 2032	3.57
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,597.24	0.00	nan	12.85	Feb 26, 2044	3.93
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	8,012.08	0.00	nan	6.95	Dec 28, 2033	3.51
LCH	SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	3,431.01	0.00	nan	8.11	Aug 26, 2035	3.73
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,765.33	0.00	nan	7.00	Jan 12, 2034	3.65
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,219.52	0.00	nan	7.01	Jan 24, 2034	3.72
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	1,995.41	0.00	nan	3.44	Aug 22, 2029	3.40
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,941.80	0.00	nan	7.89	Apr 29, 2035	3.76
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,574.16	0.00	nan	7.10	Mar 11, 2034	3.71
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Jan 02, 2026	3.63
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-508.54	0.00	nan	5.69	Apr 29, 2032	3.63
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-488.09	0.00	nan	7.59	Dec 04, 2034	3.72
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,478.14	0.00	nan	7.51	Oct 23, 2034	3.72
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,209.41	0.00	nan	7.08	Mar 07, 2034	3.76
LCH	SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-2,813.81	0.00	nan	6.15	Dec 11, 2032	3.60
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,205.58	0.00	nan	5.24	Oct 15, 2031	3.57
LCH	SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-3,386.22	0.00	nan	6.18	Dec 26, 2032	3.61
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-6,028.81	0.00	nan	5.65	Apr 14, 2032	3.67
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-7,373.50	0.00	nan	4.00	Apr 14, 2030	3.59
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,597.50	0.00	nan	5.78	Jun 21, 2032	3.72
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,625.27	0.00	nan	5.66	Apr 21, 2032	3.69
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,647.95	0.00	nan	3.90	Mar 11, 2030	3.80
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,961.35	0.00	nan	3.90	Mar 05, 2030	3.68
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-13,140.62	0.00	nan	5.70	May 13, 2032	3.70
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-15,258.90	0.00	nan	5.56	Mar 05, 2032	3.69
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,790.85	0.00	nan	3.94	Mar 24, 2030	3.72
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-17,621.85	0.00	nan	4.06	May 15, 2030	3.71
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-18,327.31	0.00	nan	3.57	Oct 23, 2029	3.66
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-20,870.86	0.00	nan	3.57	Oct 24, 2029	3.68
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-36,837.51	-0.01	nan	5.24	Oct 24, 2031	3.69
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-44,185.37	-0.01	nan	3.91	Mar 14, 2030	3.79
USD	USD CASH	Cash and/or Derivatives	Cash	-1,009,079.83	-0.19	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,380,611.46	-2.48	nan	0.00	Jan 02, 2026	3.63
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,066,071.06	-8.90	nan	0.00	Jan 02, 2026	3.63
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 31, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	6,200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,069,114.69	5.94	32,069,114.69	6922477	3.82	3.63	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,241,928.35	1.71	-10,505,071.65	nan	-2.72	0.86	17.53
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,245,645.68	1.53	-8,409,354.32	nan	-3.10	1.06	20.11
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	6,951,460.00	1.29	-13,748,540.00	nan	-1.49	1.11	13.21
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,889,229.41	1.28	-7,660,770.59	nan	-2.80	1.18	19.68
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,309,060.34	1.17	-19,690,939.66	nan	-1.10	0.91	9.20
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	3,156,331.57	0.58	-52,075,668.43	nan	-0.62	0.49	1.71
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,155,249.49	0.58	-22,244,750.51	nan	-0.79	0.78	4.68
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,256,981.70	0.42	-16,043,018.30	nan	-0.71	1.24	5.66
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,752,972.19	0.32	-11,427,027.81	nan	-0.82	1.22	5.05
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,715,297.09	0.32	-1,984,702.91	nan	-2.70	1.28	19.88
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,439,006.91	0.27	-4,960,993.09	nan	-0.92	1.35	9.93
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	1,393,286.35	0.26	-20,906,713.65	nan	-0.64	1.19	2.74
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,196,960.27	0.22	1,196,960.27	BJXS2M9	5.52	4.90	12.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,045,745.33	0.19	1,045,745.33	BF4JKH4	6.02	5.05	12.44
META PLATFORMS INC	Communications	Fixed Income	860,505.75	0.16	860,505.75	nan	5.74	5.50	11.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	840,777.61	0.16	840,777.61	BRBCSG5	4.86	5.47	6.36
T-MOBILE USA INC	Communications	Fixed Income	833,142.56	0.15	833,142.56	BN0ZLW4	4.33	3.88	3.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	830,580.46	0.15	830,580.46	B283338	5.39	6.75	8.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	798,605.50	0.15	798,605.50	BMCF8B3	4.06	3.20	3.60
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	786,563.64	0.15	786,563.64	BQ66T84	5.70	5.30	13.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	759,149.21	0.14	759,149.21	BMDLR57	4.83	5.29	5.99
AT&T INC	Communications	Fixed Income	729,838.83	0.14	729,838.83	BNTFQF3	5.94	3.50	14.91
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	718,873.05	0.13	718,873.05	BK5XW52	4.81	4.70	7.79
AT&T INC	Communications	Fixed Income	709,393.30	0.13	709,393.30	BNSLTY2	5.96	3.55	15.20
JPMORGAN CHASE & CO	Banking	Fixed Income	699,401.12	0.13	699,401.12	BRBH8L5	4.78	5.35	6.08
META PLATFORMS INC	Communications	Fixed Income	696,890.26	0.13	696,890.26	nan	6.05	5.75	14.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	687,000.57	0.13	687,000.57	BJDRSH3	5.58	4.25	13.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	686,129.46	0.13	686,129.46	BLD7GV7	4.68	3.35	5.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	677,110.88	0.13	677,110.88	BMFVFL7	5.69	5.01	13.32
BOEING CO	Capital Goods	Fixed Income	651,951.09	0.12	651,951.09	BM8R6R5	5.91	5.80	12.74
JPMORGAN CHASE & CO	Banking	Fixed Income	647,441.80	0.12	647,441.80	BN101H3	4.70	4.91	5.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	637,449.62	0.12	637,449.62	BMTY5X4	5.80	5.65	13.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	626,586.33	0.12	626,586.33	BN101G2	4.76	4.90	5.46
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	621,015.96	0.12	-4,378,984.04	nan	-0.73	1.28	5.44
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	620,744.75	0.11	620,744.75	BQ66T62	4.57	4.75	6.15
JPMORGAN CHASE & CO	Banking	Fixed Income	619,617.43	0.11	619,617.43	BMGS2T4	4.46	1.95	4.71
AT&T INC	Communications	Fixed Income	617,823.96	0.11	617,823.96	BNYDH60	6.01	3.65	15.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	616,542.92	0.11	616,542.92	BN95VC5	4.65	3.10	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	613,417.16	0.11	613,417.16	BPNYGN8	4.78	5.01	5.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	609,625.26	0.11	609,625.26	BF4JK96	5.40	4.78	8.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	604,039.88	0.11	604,039.88	BNW0354	4.58	2.38	5.04
AT&T INC	Communications	Fixed Income	596,712.29	0.11	596,712.29	BNYDPS8	6.01	3.80	15.42
CITIGROUP INC	Banking	Fixed Income	592,971.63	0.11	592,971.63	BKPBQW1	4.57	2.56	4.87
CITIGROUP INC	Banking	Fixed Income	584,721.68	0.11	584,721.68	BMWJ0T7	4.67	2.57	4.09
META PLATFORMS INC	Communications	Fixed Income	575,959.31	0.11	575,959.31	nan	5.91	5.63	13.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	575,703.10	0.11	575,703.10	BQ66TB7	5.81	5.34	15.31
MICROSOFT CORPORATION	Technology	Fixed Income	574,524.53	0.11	574,524.53	BMFPJG2	5.38	2.92	15.77
JPMORGAN CHASE & CO	Banking	Fixed Income	563,097.58	0.10	563,097.58	nan	4.51	2.54	5.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	555,462.53	0.10	555,462.53	nan	4.91	5.51	6.97
JPMORGAN CHASE & CO	Banking	Fixed Income	554,437.70	0.10	554,437.70	BKVKP92	4.48	2.58	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	553,976.52	0.10	553,976.52	BMV8VC5	4.57	2.36	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	553,822.79	0.10	553,822.79	nan	4.94	5.57	7.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	550,287.10	0.10	550,287.10	BLD6SH4	5.59	4.08	13.95
MORGAN STANLEY MTN	Banking	Fixed Income	548,596.12	0.10	548,596.12	BH3T5Q3	4.48	2.70	3.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	548,339.91	0.10	548,339.91	nan	5.02	4.94	7.62
MICROSOFT CORPORATION	Technology	Fixed Income	548,134.94	0.10	548,134.94	BM9DJ73	5.40	2.52	15.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	542,344.60	0.10	542,344.60	nan	4.47	5.15	3.81
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	537,117.92	0.10	537,117.92	nan	4.47	4.73	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	535,785.63	0.10	535,785.63	BM92KT9	4.70	4.57	5.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	533,530.99	0.10	533,530.99	BJJRN16	4.81	5.39	5.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	527,484.44	0.10	527,484.44	BSF0602	4.96	5.02	7.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	525,229.79	0.10	525,229.79	BMYXXT8	5.27	2.68	11.30
JPMORGAN CHASE & CO	Banking	Fixed Income	519,080.76	0.10	519,080.76	BLGSH92	4.56	2.96	5.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	518,107.17	0.10	518,107.17	nan	4.38	2.88	3.56
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	515,596.31	0.10	515,596.31	nan	4.78	3.79	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	509,857.22	0.09	509,857.22	nan	4.55	2.57	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	509,139.83	0.09	509,139.83	nan	5.54	5.56	11.53
BROADCOM INC	Technology	Fixed Income	508,268.72	0.09	508,268.72	BTMP748	4.76	3.47	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	502,427.14	0.09	502,427.14	nan	4.82	5.77	6.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	495,970.65	0.09	495,970.65	nan	4.48	4.37	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	492,537.44	0.09	492,537.44	nan	5.08	5.00	7.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	491,871.30	0.09	491,871.30	BK5CT14	4.13	3.50	3.13
APPLE INC	Technology	Fixed Income	491,563.85	0.09	491,563.85	BYN2GF7	5.31	4.65	12.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	490,129.07	0.09	490,129.07	BJDRSG2	5.13	4.05	10.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	487,566.98	0.09	487,566.98	BQWR464	4.88	5.50	6.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	487,413.25	0.09	487,413.25	BNNJDR2	4.86	5.87	6.12
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	481,879.12	0.09	481,879.12	4081788	4.53	8.75	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	477,677.28	0.09	477,677.28	nan	4.62	2.65	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	477,062.38	0.09	477,062.38	nan	4.89	4.81	7.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	476,344.99	0.09	476,344.99	BNFZXQ7	4.84	5.56	6.03
BANK OF AMERICA CORP	Banking	Fixed Income	475,883.81	0.09	475,883.81	BNZKS67	4.52	2.30	5.05
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	471,425.77	0.09	471,425.77	nan	4.47	4.46	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	468,504.98	0.09	468,504.98	nan	4.42	2.88	3.53
MORGAN STANLEY MTN	Banking	Fixed Income	463,739.48	0.09	463,739.48	nan	5.00	4.89	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	461,484.83	0.09	461,484.83	BJ520Z8	5.57	5.55	12.60
WELLS FARGO & COMPANY	Banking	Fixed Income	461,382.35	0.09	461,382.35	BLB0XT5	4.89	6.49	6.13
COMCAST CORPORATION	Communications	Fixed Income	459,588.88	0.09	459,588.88	BQ7XHB3	6.08	2.89	15.14
ORACLE CORPORATION	Technology	Fixed Income	457,692.93	0.08	457,692.93	nan	5.42	4.80	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	456,001.95	0.08	456,001.95	BN11JM7	4.52	1.99	4.68
ORACLE CORPORATION	Technology	Fixed Income	454,669.66	0.08	454,669.66	BMD7RW2	4.99	2.95	3.89
BOEING CO	Capital Goods	Fixed Income	454,413.45	0.08	454,413.45	nan	4.43	5.15	3.83
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	447,034.61	0.08	447,034.61	nan	4.48	4.36	4.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	446,727.16	0.08	446,727.16	BNGDW29	5.72	3.55	14.51
CITIGROUP INC	Banking	Fixed Income	442,115.38	0.08	442,115.38	BLGSHB4	4.70	3.06	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	442,012.90	0.08	442,012.90	BYQ7R23	7.02	6.48	10.65
MORGAN STANLEY MTN	Banking	Fixed Income	441,961.66	0.08	441,961.66	BNZKG63	4.57	2.24	5.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441,449.24	0.08	441,449.24	nan	4.38	2.50	3.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	439,911.98	0.08	439,911.98	nan	5.64	5.73	13.84
ORACLE CORPORATION	Technology	Fixed Income	438,067.27	0.08	438,067.27	nan	5.74	5.20	7.39
MORGAN STANLEY MTN	Banking	Fixed Income	437,862.30	0.08	437,862.30	BSF0594	4.41	4.65	3.42
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	437,759.82	0.08	437,759.82	nan	4.83	6.34	5.50
MORGAN STANLEY MTN	Banking	Fixed Income	436,734.98	0.08	436,734.98	nan	5.58	5.52	14.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	436,581.25	0.08	436,581.25	BMW2G98	5.65	4.25	13.70
BROADCOM INC 144A	Technology	Fixed Income	434,992.75	0.08	434,992.75	nan	4.92	3.14	8.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	434,377.85	0.08	434,377.85	BN2R5L5	4.51	2.69	4.83
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	433,353.01	0.08	433,353.01	BP6P605	5.63	4.61	14.10
COMCAST CORPORATION	Communications	Fixed Income	432,635.62	0.08	432,635.62	BQ7XJ28	6.11	2.94	16.00
BANK OF AMERICA CORP	Banking	Fixed Income	429,509.87	0.08	429,509.87	nan	4.35	3.19	3.27
JPMORGAN CHASE & CO	Banking	Fixed Income	427,408.95	0.08	427,408.95	BD0G1Q1	5.50	3.96	13.82
BOEING CO	Capital Goods	Fixed Income	427,152.74	0.08	427,152.74	BM8R6Q4	6.05	5.93	14.30
META PLATFORMS INC	Communications	Fixed Income	425,769.21	0.08	425,769.21	BT3NPB4	5.91	5.40	13.67
META PLATFORMS INC	Communications	Fixed Income	421,362.40	0.08	421,362.40	BSLN7J1	4.89	4.88	7.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	420,081.35	0.08	420,081.35	BMTY608	4.67	5.25	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	419,876.38	0.08	419,876.38	BRC1656	4.94	5.33	6.69
ORACLE CORPORATION	Technology	Fixed Income	415,930.76	0.08	415,930.76	nan	6.76	5.88	10.95
CITIGROUP INC	Banking	Fixed Income	415,213.37	0.08	415,213.37	BK82405	4.49	2.98	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	411,780.16	0.08	411,780.16	BN7CG34	4.52	1.79	4.75
CITIGROUP INC	Banking	Fixed Income	411,626.43	0.08	411,626.43	BJN59J6	4.87	6.27	5.58
CITIGROUP INC	Banking	Fixed Income	411,575.19	0.08	411,575.19	nan	4.61	2.52	5.29
CITIGROUP INC	Banking	Fixed Income	405,118.71	0.08	405,118.71	nan	4.45	4.54	3.35
MORGAN STANLEY MTN	Banking	Fixed Income	401,839.22	0.07	401,839.22	nan	4.92	5.83	6.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	400,968.11	0.07	400,968.11	nan	5.61	5.45	14.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	399,379.61	0.07	399,379.61	B7FFL50	4.86	6.45	8.29
JPMORGAN CHASE & CO	Banking	Fixed Income	398,047.32	0.07	398,047.32	BS55CQ5	4.77	4.95	7.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	396,868.76	0.07	396,868.76	BRC1645	4.41	5.05	3.17
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	396,868.76	0.07	396,868.76	nan	4.36	4.25	4.27
T-MOBILE USA INC	Communications	Fixed Income	395,280.26	0.07	395,280.26	BN0ZMM1	5.86	4.50	13.46
CITIGROUP INC	Banking	Fixed Income	395,229.02	0.07	395,229.02	nan	4.48	2.67	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	393,486.79	0.07	393,486.79	BP5DT34	4.32	5.00	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	392,974.37	0.07	392,974.37	BLB0WL0	4.80	6.25	6.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	392,308.23	0.07	392,308.23	BYPFC45	5.96	5.13	11.53
BANK OF AMERICA CORP	Banking	Fixed Income	391,795.81	0.07	391,795.81	BMYDPJ2	5.34	3.31	11.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	390,207.31	0.07	390,207.31	nan	4.51	1.90	4.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	386,620.37	0.07	386,620.37	nan	4.70	4.65	7.81
JPMORGAN CHASE & CO	Banking	Fixed Income	386,415.40	0.07	386,415.40	nan	4.54	2.52	3.99
HSBC HOLDINGS PLC	Banking	Fixed Income	383,648.34	0.07	383,648.34	nan	4.95	5.40	5.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	383,289.65	0.07	383,289.65	BNVW1V3	4.75	3.30	5.33
BOEING CO	Capital Goods	Fixed Income	383,187.16	0.07	383,187.16	BM8XFQ5	5.48	5.71	9.68
JPMORGAN CHASE & CO	Banking	Fixed Income	382,930.95	0.07	382,930.95	BK5W969	4.39	2.74	3.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	382,572.26	0.07	382,572.26	B8J6DZ0	5.39	4.50	11.16
META PLATFORMS INC	Communications	Fixed Income	382,008.60	0.07	382,008.60	nan	4.15	4.20	4.34
MORGAN STANLEY MTN	Banking	Fixed Income	381,137.48	0.07	381,137.48	BNKDZF9	4.59	2.51	5.26
FISERV INC	Technology	Fixed Income	380,163.89	0.07	380,163.89	BKF0BQ7	4.43	3.50	3.19
ORACLE CORPORATION	Technology	Fixed Income	379,497.74	0.07	379,497.74	BMD7RQ6	6.76	3.60	13.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	378,831.60	0.07	378,831.60	B1L80H6	4.90	5.88	8.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	377,601.79	0.07	377,601.79	nan	4.33	2.13	4.18
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	376,388.44	0.07	-2,723,611.56	nan	-0.70	1.28	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	375,705.84	0.07	375,705.84	nan	4.71	2.36	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	372,631.32	0.07	372,631.32	BSWWSY9	4.84	5.29	6.71
APPLE INC	Technology	Fixed Income	367,814.58	0.07	367,814.58	B8HTMS7	5.22	3.85	11.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	367,558.37	0.07	367,558.37	BM96PS5	4.64	2.97	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	366,431.05	0.07	366,431.05	BNGDVZ5	5.51	3.40	11.07
NATWEST GROUP PLC	Banking	Fixed Income	366,328.57	0.07	366,328.57	nan	4.42	4.96	3.23
HSBC HOLDINGS PLC	Banking	Fixed Income	366,021.11	0.07	366,021.11	BPH14Q4	5.48	6.33	10.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	365,816.15	0.07	365,816.15	BPK6XT2	5.66	5.55	13.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	365,559.94	0.07	365,559.94	BQC4XR9	5.58	5.40	13.99
MORGAN STANLEY MTN	Banking	Fixed Income	361,614.31	0.07	361,614.31	nan	4.97	5.59	6.93
MORGAN STANLEY	Banking	Fixed Income	361,255.61	0.07	361,255.61	BVJXZY5	5.45	4.30	12.11
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	361,101.89	0.07	361,101.89	B2RDM21	5.04	6.38	8.69
HSBC HOLDINGS PLC	Banking	Fixed Income	359,103.45	0.07	359,103.45	BMXNKF4	4.75	2.85	4.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	358,283.58	0.07	358,283.58	BLBRZR8	5.80	5.88	13.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	357,771.16	0.07	357,771.16	nan	4.45	1.92	4.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	357,668.68	0.07	357,668.68	nan	4.07	4.10	4.37
MORGAN STANLEY MTN	Banking	Fixed Income	357,668.68	0.07	357,668.68	BLDCKK9	4.44	5.66	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	357,668.68	0.07	357,668.68	nan	8.07	4.89	7.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	356,746.32	0.07	356,746.32	nan	3.97	3.40	3.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	355,567.76	0.07	355,567.76	nan	4.58	2.59	4.00
BROADCOM INC	Technology	Fixed Income	354,235.47	0.07	354,235.47	BTMP737	4.63	3.42	6.28
BROADCOM INC	Technology	Fixed Income	353,876.78	0.07	353,876.78	BKPVKP2	4.25	4.15	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	353,159.39	0.07	353,159.39	B65HZL3	5.15	7.20	8.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	353,159.39	0.07	353,159.39	BN2RDG6	5.00	4.78	7.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	352,083.31	0.07	352,083.31	nan	4.56	5.22	3.80
ORACLE CORPORATION	Technology	Fixed Income	349,982.39	0.06	349,982.39	nan	5.00	4.45	4.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	348,496.37	0.06	348,496.37	BDRVZ12	5.75	4.66	13.85
SHELL FINANCE US INC	Energy	Fixed Income	348,188.92	0.06	348,188.92	nan	5.55	4.38	12.29
ORACLE CORPORATION	Technology	Fixed Income	344,960.68	0.06	344,960.68	nan	6.83	5.95	12.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	344,345.78	0.06	344,345.78	BMTY619	5.90	5.75	14.78
ALPHABET INC	Technology	Fixed Income	343,730.87	0.06	343,730.87	nan	4.70	4.70	7.77
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	343,679.63	0.06	343,679.63	nan	4.49	4.50	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	342,757.28	0.06	342,757.28	BFMLMY3	5.46	4.05	13.21
CITIGROUP INC	Banking	Fixed Income	342,449.83	0.06	342,449.83	BMH3V24	4.95	4.41	3.79
BROADCOM INC	Technology	Fixed Income	342,091.13	0.06	342,091.13	2N1CFV0	5.30	3.50	10.97
CITIGROUP INC	Banking	Fixed Income	341,732.44	0.06	341,732.44	nan	4.40	5.17	2.80
BROADCOM INC	Technology	Fixed Income	341,629.96	0.06	341,629.96	nan	4.87	5.20	7.31
MORGAN STANLEY MTN	Banking	Fixed Income	340,502.63	0.06	340,502.63	BRC15R1	4.91	5.32	6.69
MORGAN STANLEY MTN	Banking	Fixed Income	339,631.52	0.06	339,631.52	BMDLPL9	4.83	5.25	5.98
MORGAN STANLEY	Banking	Fixed Income	339,324.07	0.06	339,324.07	BZ9P947	5.06	3.97	9.42
BROADCOM INC	Technology	Fixed Income	339,067.86	0.06	339,067.86	BW5T4Z8	4.36	2.45	4.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	338,504.20	0.06	338,504.20	BCZM189	5.38	4.40	11.36
CITIGROUP INC	Banking	Fixed Income	337,991.78	0.06	337,991.78	B3Q88R1	5.20	8.13	8.60
TELEFONICA EMISIONES SAU	Communications	Fixed Income	337,991.78	0.06	337,991.78	B170DG6	5.56	7.04	7.53
META PLATFORMS INC	Communications	Fixed Income	337,940.54	0.06	337,940.54	BMGK096	5.83	4.45	13.93
META PLATFORMS INC	Communications	Fixed Income	337,940.54	0.06	337,940.54	BT3NFK3	6.02	5.55	14.79
VISA INC	Technology	Fixed Income	337,684.33	0.06	337,684.33	BYPHFN1	5.35	4.30	12.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	336,864.46	0.06	336,864.46	BKPHS34	5.76	4.90	13.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	335,685.89	0.06	335,685.89	nan	4.88	3.80	5.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	334,712.29	0.06	334,712.29	BG5QT52	5.30	4.39	8.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	332,970.07	0.06	332,970.07	BLNNX58	4.22	3.80	3.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	332,355.17	0.06	332,355.17	BMTC6J1	4.67	4.55	3.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	331,022.88	0.06	331,022.88	nan	5.80	5.75	11.68
MICROSOFT CORPORATION	Technology	Fixed Income	329,690.59	0.06	329,690.59	BM9GFY1	5.41	2.67	17.99
BROADCOM INC	Technology	Fixed Income	329,178.17	0.06	329,178.17	nan	4.96	4.80	7.83
JPMORGAN CHASE & CO	Banking	Fixed Income	328,870.71	0.06	328,870.71	BMCPMR7	5.45	3.33	15.05
WELLS FARGO & COMPANY	Banking	Fixed Income	328,512.02	0.06	328,512.02	BYYYTZ3	5.77	4.40	12.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	327,435.94	0.06	327,435.94	BMWBBL2	5.77	2.88	15.22
JPMORGAN CHASE & CO	Banking	Fixed Income	327,128.49	0.06	327,128.49	nan	4.88	5.50	6.97
HSBC HOLDINGS PLC	Banking	Fixed Income	326,974.76	0.06	326,974.76	BK81093	4.91	6.25	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	325,539.99	0.06	325,539.99	B920YP3	5.32	6.25	9.73
HSBC HOLDINGS PLC	Banking	Fixed Income	325,437.50	0.06	325,437.50	nan	4.29	4.95	3.76
ORANGE SA	Communications	Fixed Income	325,283.78	0.06	325,283.78	7310155	4.54	8.50	4.14
AT&T INC	Communications	Fixed Income	325,232.54	0.06	325,232.54	nan	6.00	5.70	13.56
JPMORGAN CHASE & CO	Banking	Fixed Income	325,181.30	0.06	325,181.30	BF348B0	5.04	3.88	8.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	324,925.09	0.06	324,925.09	nan	4.63	5.05	6.59
MORGAN STANLEY MTN	Banking	Fixed Income	322,875.41	0.06	322,875.41	BNTDVT6	4.84	5.42	6.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	322,721.68	0.06	322,721.68	BYMYP35	5.51	4.75	12.26
MORGAN STANLEY	Banking	Fixed Income	322,516.71	0.06	322,516.71	BYM4WR8	5.48	4.38	12.73
CITIGROUP INC	Banking	Fixed Income	322,414.23	0.06	322,414.23	BRDZWR1	4.93	5.45	6.73
CITIGROUP INC	Banking	Fixed Income	322,311.75	0.06	322,311.75	nan	5.06	5.17	7.45
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	321,594.36	0.06	321,594.36	nan	5.10	5.13	7.60
BANK OF AMERICA CORP MTN	Banking	Fixed Income	321,184.42	0.06	321,184.42	nan	4.93	5.46	7.26
MORGAN STANLEY MTN	Banking	Fixed Income	320,620.76	0.06	320,620.76	nan	4.76	4.89	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	320,569.52	0.06	320,569.52	nan	4.91	5.21	7.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,262.07	0.06	320,262.07	nan	5.00	5.54	6.96
EXXON MOBIL CORP	Energy	Fixed Income	318,878.54	0.06	318,878.54	BL68H70	5.53	4.33	13.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	318,058.67	0.06	318,058.67	nan	4.33	4.63	3.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	317,699.97	0.06	317,699.97	BN7K9M8	5.75	5.05	13.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	317,546.25	0.06	317,546.25	BK8ZYZ9	4.44	2.57	3.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	316,777.62	0.06	316,777.62	nan	5.73	5.55	15.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	316,162.72	0.06	316,162.72	nan	4.28	2.05	3.98
TELEFONICA EMISIONES SAU	Communications	Fixed Income	314,932.91	0.06	314,932.91	BF04KW8	6.21	5.21	11.92
HCA INC	Consumer Non-Cyclical	Fixed Income	314,625.46	0.06	314,625.46	BLF2KK7	4.44	3.50	4.19
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	314,522.97	0.06	314,522.97	BPLHQR3	5.55	3.25	5.33
BANK OF AMERICA CORP	Banking	Fixed Income	314,318.01	0.06	314,318.01	nan	4.48	2.65	4.72
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	314,266.76	0.06	314,266.76	B23XQ67	4.61	9.63	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	313,959.31	0.06	313,959.31	BNC3CS9	5.52	3.85	14.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	313,754.34	0.06	313,754.34	BN45045	5.51	3.10	15.30
KROGER CO	Consumer Non-Cyclical	Fixed Income	313,754.34	0.06	313,754.34	nan	4.92	5.00	6.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	313,600.62	0.06	313,600.62	BKP4ZN4	4.45	2.00	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	312,524.54	0.06	312,524.54	nan	5.34	3.07	10.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	311,960.88	0.06	311,960.88	nan	4.10	3.50	4.03
CITIGROUP INC	Banking	Fixed Income	311,192.25	0.06	311,192.25	nan	5.63	5.61	14.00
MORGAN STANLEY MTN	Banking	Fixed Income	311,038.52	0.06	311,038.52	nan	5.00	5.66	7.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	311,038.52	0.06	311,038.52	nan	5.08	5.61	7.17
BANCO SANTANDER SA	Banking	Fixed Income	310,064.93	0.06	310,064.93	nan	4.40	5.44	4.66
BOEING CO	Capital Goods	Fixed Income	309,757.47	0.06	309,757.47	nan	4.95	6.53	6.44
WYETH LLC	Consumer Non-Cyclical	Fixed Income	309,552.51	0.06	309,552.51	B1VQ7M4	5.04	5.95	8.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309,040.09	0.06	309,040.09	nan	4.38	4.60	6.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	308,117.73	0.06	308,117.73	BMTY5V2	5.54	5.60	10.77
BARCLAYS PLC	Banking	Fixed Income	308,066.49	0.06	308,066.49	nan	5.01	5.79	6.97
AT&T INC	Communications	Fixed Income	307,912.76	0.06	307,912.76	BMHWV76	5.92	3.65	14.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	307,605.31	0.06	307,605.31	BJ2WB47	5.47	5.80	8.99
CENTENE CORPORATION	Insurance	Fixed Income	307,246.62	0.06	307,246.62	nan	5.55	4.63	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	306,734.20	0.06	306,734.20	BQ66T73	5.45	5.11	11.22
JPMORGAN CHASE & CO	Banking	Fixed Income	306,375.51	0.06	306,375.51	nan	4.40	5.10	3.81
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	304,889.49	0.06	304,889.49	nan	4.44	5.29	3.47
BOEING CO	Capital Goods	Fixed Income	304,274.59	0.06	304,274.59	BRRG861	5.94	6.86	13.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	303,044.78	0.06	303,044.78	nan	4.62	4.50	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	302,583.60	0.06	302,583.60	BJMSTK7	4.37	3.70	3.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	302,583.60	0.06	302,583.60	BNGDW30	5.90	3.70	15.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	302,429.88	0.06	302,429.88	BXVMD62	5.79	4.86	12.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	301,610.01	0.06	301,610.01	nan	4.56	2.62	4.84
WALT DISNEY CO	Communications	Fixed Income	301,097.59	0.06	301,097.59	nan	4.09	2.65	4.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	301,097.59	0.06	301,097.59	BMTC6G8	6.18	4.95	12.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	300,585.17	0.06	300,585.17	BPDY809	5.90	5.75	14.81
MORGAN STANLEY	Banking	Fixed Income	299,714.06	0.06	299,714.06	nan	4.81	3.62	3.84
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	299,406.60	0.06	299,406.60	2964029	4.79	8.75	4.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299,252.88	0.06	299,252.88	BPDY7Z7	5.75	5.63	13.64
BROADCOM INC	Technology	Fixed Income	298,381.77	0.06	298,381.77	nan	4.50	5.20	5.29
BARCLAYS PLC	Banking	Fixed Income	297,818.10	0.06	297,818.10	nan	4.63	2.67	4.71
ALPHABET INC	Technology	Fixed Income	297,459.41	0.06	297,459.41	nan	5.58	5.45	14.41
HSBC HOLDINGS PLC	Banking	Fixed Income	297,100.72	0.06	297,100.72	nan	4.94	5.72	6.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	295,922.15	0.05	295,922.15	nan	4.59	4.50	5.73
ORACLE CORPORATION	Technology	Fixed Income	295,665.94	0.05	295,665.94	BMYLXC5	6.80	3.95	13.24
ORACLE CORPORATION	Technology	Fixed Income	295,614.70	0.05	295,614.70	BLGXM69	7.01	6.90	11.94
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	294,692.35	0.05	294,692.35	BD7YG30	5.83	4.38	12.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	294,026.20	0.05	294,026.20	nan	4.39	4.35	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	294,026.20	0.05	294,026.20	BMG9M19	4.65	2.94	5.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	293,308.81	0.05	293,308.81	nan	4.23	2.60	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293,206.33	0.05	293,206.33	nan	4.34	5.24	3.56
CITIBANK NA	Banking	Fixed Income	293,103.85	0.05	293,103.85	BRJNSN7	4.71	5.57	6.62
ALPHABET INC	Technology	Fixed Income	292,386.46	0.05	292,386.46	nan	5.40	5.35	12.03
AT&T INC	Communications	Fixed Income	292,181.49	0.05	292,181.49	BMHWTV6	5.59	3.50	11.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	291,720.31	0.05	291,720.31	nan	4.37	5.73	2.98
COMCAST CORPORATION	Communications	Fixed Income	291,361.62	0.05	291,361.62	BQB4RF6	6.11	2.99	16.67
T-MOBILE USA INC	Communications	Fixed Income	291,361.62	0.05	291,361.62	nan	4.72	5.05	6.09
BARCLAYS PLC	Banking	Fixed Income	290,797.96	0.05	290,797.96	BQYLTG9	5.13	6.22	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	290,644.23	0.05	290,644.23	nan	5.56	6.05	4.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	290,183.06	0.05	290,183.06	nan	4.08	2.63	3.93
EXXON MOBIL CORP	Energy	Fixed Income	289,824.36	0.05	289,824.36	BLD2032	5.53	3.45	14.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	289,465.67	0.05	289,465.67	nan	4.58	4.81	5.88
AT&T INC	Communications	Fixed Income	289,158.22	0.05	289,158.22	nan	4.86	5.40	6.43
HSBC HOLDINGS PLC	Banking	Fixed Income	288,338.35	0.05	288,338.35	BK5JGQ9	4.59	3.97	3.12
CISCO SYSTEMS INC	Technology	Fixed Income	288,184.62	0.05	288,184.62	nan	4.61	5.05	6.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	287,518.48	0.05	287,518.48	BMWB8H7	4.75	4.55	7.33
AT&T INC	Communications	Fixed Income	287,467.23	0.05	287,467.23	nan	5.06	4.90	7.61
JPMORGAN CHASE & CO	Banking	Fixed Income	287,467.23	0.05	287,467.23	BZ7NF45	5.48	4.26	12.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	287,415.99	0.05	287,415.99	BKY5H43	4.46	2.55	4.76
JPMORGAN CHASE & CO	Banking	Fixed Income	287,159.78	0.05	287,159.78	BP09ZH3	4.32	5.14	3.57
ORACLE CORPORATION	Technology	Fixed Income	286,544.88	0.05	286,544.88	nan	5.28	5.25	5.05
CITIGROUP INC	Banking	Fixed Income	286,442.40	0.05	286,442.40	BJ9N143	4.49	3.98	3.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	286,391.15	0.05	286,391.15	BMXT869	5.83	2.99	16.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	286,032.46	0.05	286,032.46	BZ06JT4	5.96	6.38	7.18
BROADCOM INC	Technology	Fixed Income	285,827.49	0.05	285,827.49	2N3CFX0	4.56	2.60	6.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	285,725.01	0.05	285,725.01	BL9XNG3	4.82	5.00	7.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	285,468.80	0.05	285,468.80	BFF9P78	6.97	5.38	11.52
AT&T INC	Communications	Fixed Income	285,058.86	0.05	285,058.86	nan	4.66	4.55	5.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	285,007.62	0.05	285,007.62	BFY97C8	5.76	4.25	13.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	284,853.90	0.05	284,853.90	BJ2W9Y3	5.95	5.95	12.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	283,982.78	0.05	283,982.78	nan	4.90	5.85	6.54
ALPHABET INC	Technology	Fixed Income	283,675.33	0.05	283,675.33	nan	5.77	5.70	16.20
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	283,572.85	0.05	283,572.85	BYQHX58	5.36	4.90	12.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	283,572.85	0.05	283,572.85	BX2H0V0	5.50	3.90	12.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	283,060.43	0.05	283,060.43	nan	4.47	2.22	5.22
BROADCOM INC	Technology	Fixed Income	282,394.28	0.05	282,394.28	BRSF3Y0	4.78	4.80	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	282,138.07	0.05	282,138.07	nan	4.94	5.62	7.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	281,881.86	0.05	281,881.86	nan	4.40	2.72	5.38
INTEL CORPORATION	Technology	Fixed Income	280,447.09	0.05	280,447.09	nan	4.87	5.20	5.79
ORACLE CORPORATION	Technology	Fixed Income	280,139.64	0.05	280,139.64	BD390R1	6.75	4.00	12.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	279,832.19	0.05	279,832.19	nan	5.35	4.00	4.32
CISCO SYSTEMS INC	Technology	Fixed Income	279,729.70	0.05	279,729.70	B596Q94	5.13	5.50	9.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	278,602.38	0.05	278,602.38	nan	4.44	3.35	5.39
T-MOBILE USA INC	Communications	Fixed Income	278,551.14	0.05	278,551.14	nan	4.50	2.70	5.68
DELL INTERNATIONAL LLC	Technology	Fixed Income	278,397.41	0.05	278,397.41	nan	4.77	4.75	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	278,294.93	0.05	278,294.93	BNDQ2D2	4.39	1.76	4.58
META PLATFORMS INC	Communications	Fixed Income	278,243.69	0.05	278,243.69	BMGK052	4.37	3.85	5.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	277,782.51	0.05	277,782.51	nan	3.97	1.50	4.20
BARCLAYS PLC	Banking	Fixed Income	277,577.54	0.05	277,577.54	BQC4F17	5.01	5.75	5.37
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	277,013.88	0.05	277,013.88	BL3BQ53	4.45	3.75	3.96
ALPHABET INC	Technology	Fixed Income	275,886.56	0.05	275,886.56	nan	4.03	4.10	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	275,835.32	0.05	275,835.32	BKPHS23	5.26	4.80	9.12
BROADCOM INC 144A	Technology	Fixed Income	275,732.83	0.05	275,732.83	BPCTV84	5.07	4.93	8.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	275,476.62	0.05	275,476.62	nan	4.35	2.30	4.94
ORACLE CORPORATION	Technology	Fixed Income	275,425.38	0.05	275,425.38	nan	5.14	2.88	4.71
MORGAN STANLEY MTN	Banking	Fixed Income	275,374.14	0.05	275,374.14	nan	4.87	6.63	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	275,015.44	0.05	275,015.44	BYP8MQ6	5.52	4.45	12.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	274,861.72	0.05	274,861.72	nan	4.19	1.38	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	274,656.75	0.05	274,656.75	B39F3N0	4.96	6.40	8.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	274,246.82	0.05	274,246.82	BYQ29R7	5.76	4.90	12.07
BARCLAYS PLC	Banking	Fixed Income	273,631.91	0.05	273,631.91	nan	5.13	5.34	6.80
INTEL CORPORATION	Technology	Fixed Income	273,426.94	0.05	273,426.94	BMX7HF5	6.23	5.70	12.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	273,426.94	0.05	273,426.94	BMCLD16	4.92	6.88	6.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	273,221.98	0.05	273,221.98	BNRQYR6	5.57	5.40	15.74
T-MOBILE USA INC	Communications	Fixed Income	272,197.14	0.05	272,197.14	BKP78R8	4.20	3.38	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	271,992.17	0.05	271,992.17	nan	4.54	4.60	6.94
BROADCOM INC	Technology	Fixed Income	271,889.69	0.05	271,889.69	nan	5.10	4.90	8.91
HSBC HOLDINGS PLC	Banking	Fixed Income	271,377.27	0.05	271,377.27	nan	4.67	5.73	4.59
CITIGROUP INC	Banking	Fixed Income	271,274.78	0.05	271,274.78	BPCTMM5	4.82	4.91	5.42
CITIBANK NA	Banking	Fixed Income	271,121.06	0.05	271,121.06	BVFBKM6	4.22	4.91	3.93
T-MOBILE USA INC	Communications	Fixed Income	271,069.82	0.05	271,069.82	BMB3SY1	5.82	3.40	15.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	270,147.46	0.05	270,147.46	BYZKX58	5.17	4.02	9.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	269,993.74	0.05	269,993.74	BK8VN61	5.65	6.45	7.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	269,942.49	0.05	269,942.49	nan	4.28	1.75	4.53
T-MOBILE USA INC	Communications	Fixed Income	269,840.01	0.05	269,840.01	BN72M69	5.88	5.65	13.21
ORACLE CORPORATION	Technology	Fixed Income	269,378.83	0.05	269,378.83	BLFBWD1	4.80	4.20	3.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	269,327.59	0.05	269,327.59	2KLTYQ8	4.58	5.91	5.65
META PLATFORMS INC	Communications	Fixed Income	269,276.35	0.05	269,276.35	nan	4.48	4.60	5.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	268,610.20	0.05	268,610.20	BNW2Q84	5.16	2.88	11.65
ORACLE CORPORATION	Technology	Fixed Income	268,507.72	0.05	268,507.72	BMD7RZ5	6.40	3.60	10.23
MORGAN STANLEY	Banking	Fixed Income	268,456.48	0.05	268,456.48	BQWR3S9	4.91	5.47	6.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	268,456.48	0.05	268,456.48	BPDY843	4.79	5.15	6.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	268,149.03	0.05	268,149.03	BJ3WDS4	5.31	5.00	11.40
JPMORGAN CHASE & CO	Banking	Fixed Income	267,790.33	0.05	267,790.33	BS55D06	4.31	4.60	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	267,534.12	0.05	267,534.12	nan	4.61	5.20	6.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	267,482.88	0.05	267,482.88	nan	4.40	5.13	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	267,277.91	0.05	267,277.91	BQWR431	4.82	5.34	6.39
ORACLE CORPORATION	Technology	Fixed Income	267,124.19	0.05	267,124.19	B7FNML7	6.49	5.38	9.42
CITIGROUP INC	Banking	Fixed Income	266,867.98	0.05	266,867.98	BD366H4	5.58	4.65	12.95
WELLS FARGO & COMPANY	Banking	Fixed Income	266,867.98	0.05	266,867.98	BJTGHH7	5.67	5.61	10.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	266,765.49	0.05	266,765.49	BWTM390	5.63	4.40	12.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	266,765.49	0.05	266,765.49	nan	4.37	4.53	4.14
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	266,560.53	0.05	266,560.53	nan	4.13	4.80	3.24
T-MOBILE USA INC	Communications	Fixed Income	266,048.11	0.05	266,048.11	BN0ZLS0	5.49	3.00	11.23
JPMORGAN CHASE & CO	Banking	Fixed Income	265,689.41	0.05	265,689.41	nan	4.31	5.58	2.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	265,535.69	0.05	265,535.69	nan	4.27	2.30	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	264,715.82	0.05	264,715.82	BMGC3Z9	4.97	5.71	6.31
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	264,459.61	0.05	264,459.61	nan	4.99	5.37	7.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	263,639.74	0.05	263,639.74	BFY3BX9	7.01	5.75	11.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	263,639.74	0.05	263,639.74	BMWBBK1	5.47	2.65	11.46
MORGAN STANLEY MTN	Banking	Fixed Income	262,307.45	0.05	262,307.45	nan	4.57	1.93	4.93
MORGAN STANLEY MTN	Banking	Fixed Income	262,153.72	0.05	262,153.72	BL68VG7	5.63	5.60	13.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	262,102.48	0.05	262,102.48	BJMSS00	4.05	2.88	3.36
AT&T INC	Communications	Fixed Income	261,897.51	0.05	261,897.51	nan	4.80	2.55	6.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	261,795.03	0.05	261,795.03	nan	4.22	4.02	3.58
SYNOPSYS INC	Technology	Fixed Income	261,641.30	0.05	261,641.30	nan	5.75	5.70	13.91
HUMANA INC	Insurance	Fixed Income	261,436.33	0.05	261,436.33	nan	4.66	5.38	4.53
US BANCORP	Banking	Fixed Income	261,436.33	0.05	261,436.33	BK6YKB6	4.12	3.00	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	261,333.85	0.05	261,333.85	BKFH1R9	5.06	3.75	10.05
PAYCHEX INC	Technology	Fixed Income	260,770.19	0.05	260,770.19	nan	4.35	5.10	3.79
COMCAST CORPORATION 144A	Communications	Fixed Income	259,642.87	0.05	259,642.87	2N415B4	5.31	5.17	8.20
T-MOBILE USA INC	Communications	Fixed Income	259,437.90	0.05	259,437.90	BMW23T7	4.46	3.50	4.72
CISCO SYSTEMS INC	Technology	Fixed Income	259,232.93	0.05	259,232.93	B4YDXD6	5.08	5.90	9.05
META PLATFORMS INC	Communications	Fixed Income	258,618.03	0.05	258,618.03	BT3NFJ2	4.64	4.75	6.90
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	258,618.03	0.05	258,618.03	BMVV6C9	5.82	4.50	9.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	258,105.61	0.05	258,105.61	nan	5.11	4.96	7.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	257,951.88	0.05	257,951.88	BF199R0	4.80	3.88	9.01
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	257,951.88	0.05	257,951.88	991XAH2	4.83	3.90	5.41
META PLATFORMS INC	Communications	Fixed Income	257,798.16	0.05	257,798.16	BQPF885	6.02	5.75	14.80
ALPHABET INC	Technology	Fixed Income	257,695.67	0.05	257,695.67	nan	5.54	5.25	14.49
INTEL CORPORATION	Technology	Fixed Income	257,132.01	0.05	257,132.01	nan	4.42	3.90	3.82
QUALCOMM INCORPORATED	Technology	Fixed Income	257,080.77	0.05	257,080.77	BWX4CX9	4.60	4.65	7.50
ORACLE CORPORATION	Technology	Fixed Income	256,927.04	0.05	256,927.04	BYVGRZ8	6.76	4.00	12.03
SYNOPSYS INC	Technology	Fixed Income	256,773.32	0.05	256,773.32	nan	4.93	5.15	7.22
JPMORGAN CHASE & CO	Banking	Fixed Income	256,260.90	0.05	256,260.90	BLC8C68	4.81	4.49	3.77
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	255,953.45	0.05	255,953.45	nan	4.15	4.30	3.60
ORACLE CORPORATION	Technology	Fixed Income	255,902.20	0.05	255,902.20	BM5M639	6.79	3.85	14.44
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	255,441.03	0.05	255,441.03	nan	4.56	5.13	3.67
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	254,569.91	0.05	254,569.91	BYMLGZ5	5.54	4.90	12.08
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	254,416.19	0.05	254,416.19	nan	4.14	4.88	3.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	254,057.49	0.05	254,057.49	BJ521B1	5.66	5.80	14.46
T-MOBILE USA INC	Communications	Fixed Income	253,955.01	0.05	253,955.01	nan	4.60	5.13	5.37
TIME WARNER CABLE LLC	Communications	Fixed Income	253,801.29	0.05	253,801.29	B3B14R7	6.45	7.30	8.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	253,750.04	0.05	253,750.04	nan	4.61	5.38	5.79
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	253,698.80	0.05	253,698.80	nan	4.60	4.62	4.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	253,545.08	0.05	253,545.08	BRT6LQ0	4.92	5.40	6.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	253,288.87	0.05	253,288.87	nan	4.27	5.72	3.09
EOG RESOURCES INC	Energy	Fixed Income	253,186.38	0.05	253,186.38	nan	4.99	5.35	7.54
T-MOBILE USA INC	Communications	Fixed Income	253,135.14	0.05	253,135.14	BN303Z3	5.80	3.30	14.59
META PLATFORMS INC	Communications	Fixed Income	252,878.93	0.05	252,878.93	BT3NFH0	4.19	4.55	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252,571.48	0.05	252,571.48	BSSHCR9	4.76	5.00	6.67
US BANCORP MTN	Banking	Fixed Income	252,264.03	0.05	252,264.03	nan	4.76	4.84	5.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	252,007.82	0.05	252,007.82	BR3V7M9	4.65	5.77	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	251,700.37	0.05	251,700.37	nan	4.27	1.75	5.25
MPLX LP	Energy	Fixed Income	251,597.88	0.05	251,597.88	nan	4.91	5.00	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	251,136.70	0.05	251,136.70	BF2XWB6	5.95	5.50	12.20
JPMORGAN CHASE & CO	Banking	Fixed Income	250,778.01	0.05	250,778.01	BMF0547	5.54	3.11	14.95
BOEING CO	Capital Goods	Fixed Income	250,573.04	0.05	250,573.04	BKPHQJ6	4.38	2.95	3.74
ENERGY TRANSFER LP	Energy	Fixed Income	250,419.32	0.05	250,419.32	BJCYMJ5	6.32	6.25	11.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	250,265.59	0.05	250,265.59	nan	4.14	3.60	5.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250,009.38	0.05	250,009.38	BNKBV00	5.75	4.75	13.94
DUKE ENERGY CORP	Electric	Fixed Income	249,804.41	0.05	249,804.41	BNR5LF0	4.42	2.55	4.99
AMPHENOL CORPORATION	Capital Goods	Fixed Income	249,548.20	0.05	249,548.20	nan	5.60	5.30	14.47
BANK OF AMERICA CORP	Banking	Fixed Income	249,292.00	0.05	249,292.00	B1P61P1	5.16	6.11	7.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	249,240.75	0.05	249,240.75	nan	4.92	4.93	7.62
WALMART INC	Consumer Cyclical	Fixed Income	248,625.85	0.05	248,625.85	nan	4.03	4.15	5.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	247,754.74	0.05	247,754.74	BP8Y7Q3	6.12	6.25	10.53
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	247,754.74	0.05	247,754.74	nan	4.98	5.60	6.48
HSBC HOLDINGS PLC	Banking	Fixed Income	247,549.77	0.05	247,549.77	nan	4.62	2.80	4.90
BROADCOM INC 144A	Technology	Fixed Income	247,447.29	0.05	247,447.29	nan	5.01	3.19	8.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	247,396.04	0.05	247,396.04	BXC32G7	5.51	4.70	12.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	247,242.32	0.05	247,242.32	nan	6.08	6.00	14.89
BROADCOM INC	Technology	Fixed Income	246,934.87	0.05	246,934.87	BS6VJM7	4.42	5.15	5.02
NATWEST GROUP PLC	Banking	Fixed Income	246,781.14	0.05	246,781.14	BK94J94	4.82	4.45	3.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	246,678.66	0.05	246,678.66	BZ3FFJ0	4.72	4.00	8.68
HCA INC	Consumer Non-Cyclical	Fixed Income	246,473.69	0.05	246,473.69	BKKDGS8	5.48	5.13	9.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	245,756.30	0.05	245,756.30	BZ0HGQ3	5.98	5.85	11.26
CHEVRON CORP	Energy	Fixed Income	245,602.58	0.05	245,602.58	nan	4.06	2.24	4.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	245,551.33	0.05	245,551.33	nan	4.76	4.65	7.62
INTEL CORPORATION	Technology	Fixed Income	245,243.88	0.05	245,243.88	nan	4.32	4.00	3.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	245,038.91	0.05	245,038.91	BQ5HTN3	5.29	5.55	6.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	244,987.67	0.05	244,987.67	BSSHCV3	5.77	5.38	13.90
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	244,475.25	0.05	244,475.25	BFPC4S1	5.73	5.45	10.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	244,065.32	0.05	244,065.32	BPJN8T9	4.90	5.68	6.32
T-MOBILE USA INC	Communications	Fixed Income	243,604.14	0.05	243,604.14	BMW1GL7	5.40	4.38	10.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	243,347.93	0.05	243,347.93	nan	4.41	2.63	4.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	243,245.45	0.05	243,245.45	BNNMQV6	6.26	6.75	12.41
MPLX LP	Energy	Fixed Income	242,938.00	0.04	242,938.00	nan	5.20	5.50	6.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	242,681.79	0.04	242,681.79	BYNZDD3	5.53	4.75	12.21
AMPHENOL CORPORATION	Capital Goods	Fixed Income	241,861.92	0.04	241,861.92	nan	4.87	4.63	7.93
BARCLAYS PLC	Banking	Fixed Income	241,759.43	0.04	241,759.43	nan	4.51	5.69	2.86
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	241,554.46	0.04	241,554.46	nan	5.71	5.49	13.87
CITIGROUP INC	Banking	Fixed Income	241,195.77	0.04	241,195.77	nan	5.02	5.33	7.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	241,144.53	0.04	241,144.53	nan	4.35	2.75	3.71
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	240,939.56	0.04	240,939.56	nan	4.53	5.45	4.44
AON NORTH AMERICA INC	Insurance	Fixed Income	240,632.11	0.04	240,632.11	nan	4.85	5.45	6.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	240,580.87	0.04	240,580.87	nan	4.24	4.40	4.92
HSBC HOLDINGS PLC	Banking	Fixed Income	240,478.38	0.04	240,478.38	BSHSKJ1	4.48	5.55	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	240,170.93	0.04	240,170.93	nan	4.60	4.59	5.39
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	239,914.72	0.04	239,914.72	nan	4.15	4.90	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	239,863.48	0.04	239,863.48	nan	5.12	5.45	7.36
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	239,658.51	0.04	239,658.51	BF15KD1	5.60	4.03	13.27
ORACLE CORPORATION	Technology	Fixed Income	239,607.27	0.04	239,607.27	BLGXM47	5.49	6.25	5.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	239,197.33	0.04	239,197.33	BHWTW63	4.06	3.13	3.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	238,992.37	0.04	238,992.37	BD7YG52	5.92	5.20	11.51
MPLX LP	Energy	Fixed Income	238,479.95	0.04	238,479.95	nan	5.31	5.40	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	238,377.46	0.04	238,377.46	nan	5.40	5.53	11.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	238,326.22	0.04	238,326.22	nan	4.64	2.45	5.47
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	238,121.25	0.04	238,121.25	BLGYSB9	5.02	5.75	5.84
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238,070.01	0.04	238,070.01	nan	5.01	2.54	5.44
META PLATFORMS INC	Communications	Fixed Income	237,813.80	0.04	237,813.80	BQPF8B8	5.92	5.60	13.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	237,352.63	0.04	237,352.63	BNYJ876	6.11	4.55	13.58
SYNOPSYS INC	Technology	Fixed Income	237,198.90	0.04	237,198.90	nan	4.61	5.00	5.27
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	236,993.93	0.04	236,993.93	nan	4.95	5.20	7.28
MICROSOFT CORPORATION	Technology	Fixed Income	236,071.58	0.04	236,071.58	BMFPF53	5.43	3.04	17.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	236,020.33	0.04	236,020.33	BDGMR10	5.58	4.25	15.32
AON NORTH AMERICA INC	Insurance	Fixed Income	236,020.33	0.04	236,020.33	BMFF928	5.77	5.75	13.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	235,661.64	0.04	235,661.64	nan	4.14	2.13	3.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	235,559.16	0.04	235,559.16	BYMX8C2	5.52	4.44	12.67
BARCLAYS PLC	Banking	Fixed Income	235,405.43	0.04	235,405.43	nan	4.55	4.94	3.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	235,354.19	0.04	235,354.19	nan	4.33	5.49	3.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	235,046.74	0.04	235,046.74	nan	4.38	5.40	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	234,944.25	0.04	234,944.25	nan	4.17	5.30	3.62
UBS GROUP AG	Banking	Fixed Income	234,841.77	0.04	234,841.77	2K8Y9P0	5.51	4.88	12.05
US BANCORP MTN	Banking	Fixed Income	234,790.53	0.04	234,790.53	BRBCTL7	4.89	5.68	6.32
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	234,585.56	0.04	234,585.56	nan	4.02	2.20	4.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	234,278.11	0.04	234,278.11	nan	4.32	3.25	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	233,663.21	0.04	233,663.21	BT8P849	5.76	5.55	13.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	233,560.72	0.04	233,560.72	BJ9NHM3	4.31	3.97	3.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	233,560.72	0.04	233,560.72	nan	4.36	5.15	3.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	233,509.48	0.04	233,509.48	nan	4.15	5.41	3.04
US BANCORP MTN	Banking	Fixed Income	233,304.51	0.04	233,304.51	BRXDCZ3	4.86	5.84	5.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	233,099.54	0.04	233,099.54	BKSVYZ7	6.92	4.80	12.32
BROADCOM INC 144A	Technology	Fixed Income	233,048.30	0.04	233,048.30	nan	4.17	4.00	3.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	232,792.09	0.04	232,792.09	nan	4.15	2.55	3.75
ORACLE CORPORATION	Technology	Fixed Income	232,689.61	0.04	232,689.61	nan	5.54	4.90	5.78
S&P GLOBAL INC	Technology	Fixed Income	232,689.61	0.04	232,689.61	nan	4.36	2.90	5.49
MORGAN STANLEY MTN	Banking	Fixed Income	232,433.40	0.04	232,433.40	BMZ2XH2	5.49	2.80	15.39
ORACLE CORPORATION	Technology	Fixed Income	232,382.16	0.04	232,382.16	BWTM367	5.81	3.90	7.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	232,177.19	0.04	232,177.19	BMC5GZ3	4.13	3.63	3.87
ONEOK INC	Energy	Fixed Income	231,920.98	0.04	231,920.98	BMZ6BW5	6.24	6.63	12.68
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231,664.77	0.04	231,664.77	nan	5.36	6.20	6.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	231,613.53	0.04	231,613.53	nan	4.76	6.04	5.56
HALLIBURTON COMPANY	Energy	Fixed Income	231,357.32	0.04	231,357.32	BYNR4N6	5.92	5.00	11.93
APPLE INC	Technology	Fixed Income	231,152.35	0.04	231,152.35	BM98Q33	5.44	2.65	15.61
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	231,049.87	0.04	231,049.87	nan	5.19	6.75	6.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230,947.38	0.04	230,947.38	nan	4.63	5.35	5.79
ENERGY TRANSFER LP	Energy	Fixed Income	230,896.14	0.04	230,896.14	BQHNMW9	6.34	5.95	13.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	230,639.93	0.04	230,639.93	BMWBBJ0	4.42	1.75	4.70
WALT DISNEY CO	Communications	Fixed Income	230,537.45	0.04	230,537.45	BMDHPZ1	5.49	3.60	14.49
JPMORGAN CHASE & CO	Banking	Fixed Income	230,383.72	0.04	230,383.72	BDRJGF7	5.50	3.90	13.38
US BANCORP MTN	Banking	Fixed Income	230,383.72	0.04	230,383.72	nan	4.40	5.38	2.74
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	230,332.48	0.04	230,332.48	BJ0M5L4	3.98	3.38	3.18
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	230,178.75	0.04	230,178.75	BHZRWX1	5.48	4.25	13.41
CONOCOPHILLIPS	Energy	Fixed Income	229,615.09	0.04	229,615.09	B4T4431	5.18	6.50	8.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	229,410.13	0.04	229,410.13	BMWC3G4	5.64	3.70	14.68
SHELL FINANCE US INC	Energy	Fixed Income	229,000.19	0.04	229,000.19	nan	4.10	2.75	3.94
AT&T INC	Communications	Fixed Income	228,897.71	0.04	228,897.71	nan	4.34	4.70	4.02
WALMART INC	Consumer Cyclical	Fixed Income	228,846.46	0.04	228,846.46	B0J45R4	4.49	5.25	7.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	228,385.29	0.04	228,385.29	BD49X71	5.51	3.95	13.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	228,180.32	0.04	228,180.32	nan	4.52	3.60	4.07
WALMART INC	Consumer Cyclical	Fixed Income	227,770.38	0.04	227,770.38	nan	3.94	4.35	3.89
T-MOBILE USA INC	Communications	Fixed Income	227,565.42	0.04	227,565.42	nan	5.02	4.95	7.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	227,053.00	0.04	227,053.00	nan	5.02	5.25	7.63
EXXON MOBIL CORP	Energy	Fixed Income	226,796.79	0.04	226,796.79	BYYD0G8	5.46	4.11	12.68
JPMORGAN CHASE & CO	Banking	Fixed Income	226,386.85	0.04	226,386.85	BMF05B4	5.30	3.11	10.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	226,284.37	0.04	226,284.37	nan	3.94	4.05	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	226,181.88	0.04	226,181.88	nan	4.39	5.21	3.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	226,130.64	0.04	226,130.64	nan	4.82	5.30	6.66
BANCO SANTANDER SA	Banking	Fixed Income	225,976.92	0.04	225,976.92	nan	4.84	2.75	4.50
ORACLE CORPORATION	Technology	Fixed Income	225,976.92	0.04	225,976.92	nan	6.97	6.10	13.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	225,771.95	0.04	225,771.95	nan	5.95	5.88	13.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	225,669.46	0.04	225,669.46	nan	4.22	5.05	3.72
ORACLE CORPORATION	Technology	Fixed Income	225,669.46	0.04	225,669.46	BMWS9B9	6.93	5.55	12.36
FISERV INC	Technology	Fixed Income	225,618.22	0.04	225,618.22	BQ1PKF0	5.25	5.15	6.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	225,618.22	0.04	225,618.22	BYMYP24	4.74	4.60	7.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	225,362.01	0.04	225,362.01	nan	5.02	5.25	7.19
WALT DISNEY CO	Communications	Fixed Income	225,208.29	0.04	225,208.29	BJQX577	4.51	6.20	6.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	225,105.80	0.04	225,105.80	nan	3.94	5.15	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	224,900.84	0.04	224,900.84	nan	4.43	4.57	3.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	224,900.84	0.04	224,900.84	nan	4.73	4.95	7.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224,747.11	0.04	224,747.11	nan	4.22	5.13	3.63
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	224,542.14	0.04	224,542.14	nan	5.01	5.45	6.77
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	224,388.42	0.04	224,388.42	nan	4.89	2.63	5.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	223,978.48	0.04	223,978.48	BL9BW37	4.30	2.90	3.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	223,927.24	0.04	223,927.24	BFX84P8	5.48	4.20	13.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	223,824.76	0.04	223,824.76	BMWV9D0	5.07	4.13	10.01
BROADCOM INC	Technology	Fixed Income	223,824.76	0.04	223,824.76	nan	4.19	4.35	3.68
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	223,824.76	0.04	223,824.76	nan	4.42	4.58	4.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	223,312.34	0.04	223,312.34	nan	4.41	5.16	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223,209.85	0.04	223,209.85	nan	4.28	5.71	3.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223,107.37	0.04	223,107.37	nan	4.31	4.90	4.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	223,004.88	0.04	223,004.88	nan	4.45	5.20	3.18
ONEOK INC	Energy	Fixed Income	222,851.16	0.04	222,851.16	nan	5.26	5.40	7.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	222,697.43	0.04	222,697.43	nan	5.25	5.10	7.72
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	222,646.19	0.04	222,646.19	B44YJW0	5.20	5.25	10.43
TIME WARNER CABLE LLC	Communications	Fixed Income	222,543.71	0.04	222,543.71	B62X8Y8	6.61	6.75	8.76
SOUTHERN COMPANY (THE)	Electric	Fixed Income	222,492.47	0.04	222,492.47	BYT1540	5.69	4.40	12.36
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	222,441.22	0.04	222,441.22	nan	4.35	5.22	3.58
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	222,133.77	0.04	222,133.77	nan	4.47	4.42	4.29
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	222,082.53	0.04	222,082.53	BP0SW57	4.53	3.63	5.44
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	222,082.53	0.04	222,082.53	BNXBHR6	5.43	4.80	11.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221,980.05	0.04	221,980.05	nan	4.44	4.20	5.50
ING GROEP NV	Banking	Fixed Income	221,928.80	0.04	221,928.80	nan	4.69	4.25	5.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221,723.84	0.04	221,723.84	nan	4.73	5.25	6.46
ENBRIDGE INC	Energy	Fixed Income	221,672.59	0.04	221,672.59	BN12KN8	5.97	6.70	13.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	221,518.87	0.04	221,518.87	nan	4.58	4.40	6.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	221,518.87	0.04	221,518.87	nan	4.52	1.98	4.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	221,313.90	0.04	221,313.90	BMDX623	4.27	2.25	4.12
EXXON MOBIL CORP	Energy	Fixed Income	221,108.93	0.04	221,108.93	BLD6PH3	5.05	4.23	10.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221,057.69	0.04	221,057.69	nan	4.77	5.23	7.04
BANCO SANTANDER SA	Banking	Fixed Income	220,750.24	0.04	220,750.24	nan	4.53	2.96	4.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	220,647.76	0.04	220,647.76	BMCJWJ1	4.62	4.89	6.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	220,596.51	0.04	220,596.51	nan	4.71	5.60	4.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	220,391.55	0.04	220,391.55	BKHDRD3	5.47	4.80	11.62
NATWEST GROUP PLC	Banking	Fixed Income	220,135.34	0.04	220,135.34	BQBBVP5	4.91	5.78	6.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	220,084.09	0.04	220,084.09	nan	4.63	5.10	7.13
TIME WARNER CABLE LLC	Communications	Fixed Income	220,032.85	0.04	220,032.85	B28WMV6	6.29	6.55	7.88
MICROSOFT CORPORATION	Technology	Fixed Income	219,520.43	0.04	219,520.43	BYP2PC5	5.15	4.25	13.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	219,417.95	0.04	219,417.95	BL3BQC0	6.31	5.00	12.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	219,315.47	0.04	219,315.47	nan	4.84	5.30	7.09
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	219,275.21	0.04	-1,280,724.79	nan	-0.17	3.31	17.45
APPLE INC	Technology	Fixed Income	219,008.01	0.04	219,008.01	BYN2GG8	4.36	4.50	7.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	219,008.01	0.04	219,008.01	nan	4.86	3.04	4.87
GLOBAL PAYMENTS INC	Technology	Fixed Income	218,803.05	0.04	218,803.05	BK0WRZ9	4.60	3.20	3.33
BROADCOM INC	Technology	Fixed Income	218,649.32	0.04	218,649.32	nan	4.21	5.05	3.80
MORGAN STANLEY	Banking	Fixed Income	218,649.32	0.04	218,649.32	BD1KDW2	5.12	4.46	9.19
APPLE INC	Technology	Fixed Income	218,444.35	0.04	218,444.35	BDCWWV9	5.37	3.85	13.02
AT&T INC	Communications	Fixed Income	218,341.87	0.04	218,341.87	nan	6.00	6.05	13.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	218,136.90	0.04	218,136.90	nan	5.58	5.50	14.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	218,085.66	0.04	218,085.66	BFD3PF0	5.43	5.00	11.35
COMCAST CORPORATION	Communications	Fixed Income	218,085.66	0.04	218,085.66	BQPF829	6.23	5.50	14.70
FISERV INC	Technology	Fixed Income	218,034.42	0.04	218,034.42	BGBN0F4	6.13	4.40	12.91
ORACLE CORPORATION	Technology	Fixed Income	218,034.42	0.04	218,034.42	BMYLXB4	6.47	3.65	10.63
DUKE ENERGY CORP	Electric	Fixed Income	217,675.72	0.04	217,675.72	nan	5.90	5.70	13.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	217,573.24	0.04	217,573.24	BRXJJY9	5.44	5.20	14.29
ALLY FINANCIAL INC	Banking	Fixed Income	217,419.51	0.04	217,419.51	B3LVPV8	5.27	8.00	4.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	217,265.79	0.04	217,265.79	BG3KW02	5.68	5.38	11.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	217,112.06	0.04	217,112.06	BK5CT25	5.27	4.15	9.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	217,060.82	0.04	217,060.82	BF8QNN8	5.63	4.63	13.24
PHILLIPS 66	Energy	Fixed Income	216,855.85	0.04	216,855.85	BMTD3K4	4.51	2.15	4.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216,855.85	0.04	216,855.85	BK93J80	4.31	1.50	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,753.37	0.04	216,753.37	BPDY8C1	5.57	5.50	11.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	216,650.89	0.04	216,650.89	nan	4.79	3.10	5.31
INTEL CORPORATION	Technology	Fixed Income	216,650.89	0.04	216,650.89	BM5D1Q0	6.23	4.75	12.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	216,445.92	0.04	216,445.92	BK9SDZ0	4.10	3.55	3.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,445.92	0.04	216,445.92	BN7K9P1	5.90	5.20	15.15
KINDER MORGAN INC	Energy	Fixed Income	216,343.43	0.04	216,343.43	nan	4.30	5.15	3.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	216,292.19	0.04	216,292.19	nan	4.69	4.90	6.82
ORACLE CORPORATION	Technology	Fixed Income	215,882.26	0.04	215,882.26	BWTM334	6.72	4.13	11.85
ORACLE CORPORATION	Technology	Fixed Income	215,831.01	0.04	215,831.01	BF4ZFF5	6.12	3.80	9.03
AT&T INC	Communications	Fixed Income	215,267.35	0.04	215,267.35	BX2KBF0	5.03	4.50	7.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	215,164.87	0.04	215,164.87	nan	5.80	5.60	13.59
HSBC HOLDINGS PLC	Banking	Fixed Income	215,164.87	0.04	215,164.87	BMWK7Q6	4.71	2.87	5.29
HCA INC	Consumer Non-Cyclical	Fixed Income	215,011.14	0.04	215,011.14	nan	6.04	6.20	13.30
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	214,959.90	0.04	214,959.90	nan	4.90	3.40	6.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	214,959.90	0.04	214,959.90	nan	8.43	5.14	7.53
CISCO SYSTEMS INC	Technology	Fixed Income	214,908.66	0.04	214,908.66	nan	4.15	4.95	4.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	214,806.18	0.04	214,806.18	nan	4.67	4.90	7.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	214,703.69	0.04	214,703.69	BQ5HTL1	4.95	5.38	4.96
AT&T INC	Communications	Fixed Income	214,601.21	0.04	214,601.21	BG6F4D1	4.24	4.30	3.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	214,549.97	0.04	214,549.97	nan	4.11	2.00	5.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	214,498.72	0.04	214,498.72	BDSFRX9	5.74	4.75	12.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	214,345.00	0.04	214,345.00	BK63D81	4.26	3.04	3.26
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	214,293.76	0.04	214,293.76	nan	5.64	5.25	13.98
DIAMONDBACK ENERGY INC	Energy	Fixed Income	214,242.51	0.04	214,242.51	nan	5.16	5.55	7.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	213,935.06	0.04	213,935.06	nan	5.62	5.70	14.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	213,935.06	0.04	213,935.06	BJJD7R8	3.85	3.45	2.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	213,832.58	0.04	213,832.58	nan	4.13	4.25	4.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	213,781.34	0.04	213,781.34	BLPP103	5.54	3.95	14.64
ENBRIDGE INC	Energy	Fixed Income	213,781.34	0.04	213,781.34	nan	4.32	3.13	3.58
ALPHABET INC	Technology	Fixed Income	213,627.61	0.04	213,627.61	BNKM909	3.94	4.00	3.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	213,422.64	0.04	213,422.64	nan	4.54	2.20	4.18
TELEFONICA EUROPE BV	Communications	Fixed Income	213,166.43	0.04	213,166.43	4474021	4.72	8.25	3.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	213,063.95	0.04	213,063.95	nan	5.11	5.00	6.96
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	212,551.53	0.04	212,551.53	BRBD998	4.94	5.87	6.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	212,500.29	0.04	212,500.29	nan	4.30	2.95	5.52
REALTY INCOME CORPORATION	Reits	Fixed Income	212,500.29	0.04	212,500.29	nan	4.32	3.25	4.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,449.05	0.04	212,449.05	nan	4.28	1.68	4.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	212,346.56	0.04	212,346.56	nan	4.39	5.00	5.24
ENERGY TRANSFER LP	Energy	Fixed Income	212,244.08	0.04	212,244.08	nan	5.16	5.60	6.72
BANCO SANTANDER SA	Banking	Fixed Income	212,039.11	0.04	212,039.11	BRF3T49	5.17	6.92	5.83
HCA INC	Consumer Non-Cyclical	Fixed Income	212,039.11	0.04	212,039.11	BKKDGY4	6.01	5.25	12.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	212,039.11	0.04	212,039.11	nan	4.63	4.50	6.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	211,936.63	0.04	211,936.63	nan	4.05	1.45	4.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	211,885.39	0.04	211,885.39	nan	4.24	5.32	3.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	211,834.14	0.04	211,834.14	nan	4.72	5.20	7.19
JPMORGAN CHASE & CO	Banking	Fixed Income	211,834.14	0.04	211,834.14	BLSP4R8	5.31	4.85	11.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	211,782.90	0.04	211,782.90	nan	4.94	4.85	7.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,424.21	0.04	211,424.21	BLBRZS9	5.90	6.05	14.61
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	211,065.51	0.04	211,065.51	BLTZ2F1	4.36	3.25	3.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	210,963.03	0.04	210,963.03	nan	4.08	1.75	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	210,911.79	0.04	210,911.79	BQS6QG9	5.66	5.38	13.67
AT&T INC	Communications	Fixed Income	210,860.55	0.04	210,860.55	BX2H2X6	5.86	4.75	12.26
CITIGROUP INC	Banking	Fixed Income	210,809.30	0.04	210,809.30	BLCBFR9	5.42	5.32	9.79
WALT DISNEY CO	Communications	Fixed Income	210,809.30	0.04	210,809.30	nan	4.02	3.80	3.82
AT&T INC	Communications	Fixed Income	210,706.82	0.04	210,706.82	BD3HCY6	5.91	4.50	12.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	210,706.82	0.04	210,706.82	nan	4.49	2.60	4.74
PACIFICORP	Electric	Fixed Income	210,604.34	0.04	210,604.34	nan	6.30	5.80	13.09
ORACLE CORPORATION	Technology	Fixed Income	210,501.85	0.04	210,501.85	nan	6.92	6.00	12.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	210,348.13	0.04	210,348.13	nan	5.66	5.40	14.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	210,296.89	0.04	210,296.89	nan	4.98	5.20	7.57
US BANCORP MTN	Banking	Fixed Income	210,296.89	0.04	210,296.89	nan	4.42	5.08	3.87
ENERGY TRANSFER LP	Energy	Fixed Income	210,245.64	0.04	210,245.64	nan	5.21	5.70	7.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	210,194.40	0.04	210,194.40	nan	4.06	4.05	3.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	210,040.68	0.04	210,040.68	nan	4.55	4.50	4.48
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	209,989.43	0.04	209,989.43	nan	4.45	4.30	4.29
WELLTOWER OP LLC	Reits	Fixed Income	209,938.19	0.04	209,938.19	nan	4.23	4.50	3.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	209,835.71	0.04	209,835.71	BF2KB43	5.72	4.67	12.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	209,784.47	0.04	209,784.47	nan	3.93	1.20	4.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	209,733.22	0.04	209,733.22	BDCT8F6	6.12	6.35	11.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	209,681.98	0.04	209,681.98	BRBD9B0	5.61	5.20	14.16
APPLE INC	Technology	Fixed Income	209,630.74	0.04	209,630.74	BM6NVC5	5.12	4.45	12.06
COMCAST CORPORATION	Communications	Fixed Income	209,477.01	0.04	209,477.01	BMGQ5B1	4.16	3.40	3.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	209,477.01	0.04	209,477.01	nan	4.40	3.88	5.52
WELLS FARGO & COMPANY	Banking	Fixed Income	209,272.05	0.04	209,272.05	BS9FPF1	5.73	4.65	11.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	209,220.80	0.04	209,220.80	nan	5.03	4.94	7.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	209,118.32	0.04	209,118.32	BMW1GS4	4.14	2.25	4.99
BOSTON PROPERTIES LP	Reits	Fixed Income	208,913.35	0.04	208,913.35	BM9KMK8	4.63	3.25	4.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	208,862.11	0.04	208,862.11	nan	6.07	6.20	13.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	208,759.63	0.04	208,759.63	BF38WR6	5.59	4.09	14.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	208,708.39	0.04	208,708.39	nan	4.76	4.95	7.54
MORGAN STANLEY MTN	Banking	Fixed Income	208,657.14	0.04	208,657.14	nan	4.46	5.23	3.54
SHELL FINANCE US INC	Energy	Fixed Income	208,657.14	0.04	208,657.14	nan	3.99	2.38	3.61
ENBRIDGE INC	Energy	Fixed Income	208,400.93	0.04	208,400.93	nan	4.95	5.63	6.51
CITIGROUP INC	Banking	Fixed Income	208,349.69	0.04	208,349.69	BDGLCL2	5.77	4.75	12.31
BOEING CO	Capital Goods	Fixed Income	208,247.21	0.04	208,247.21	nan	6.09	7.01	14.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	208,195.97	0.04	208,195.97	nan	4.38	5.00	6.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	208,093.48	0.04	208,093.48	BFY3CF8	6.30	5.38	8.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	208,093.48	0.04	208,093.48	BMVQHT8	4.42	4.50	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	207,581.06	0.04	207,581.06	BN912G4	4.53	2.44	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	207,376.10	0.04	207,376.10	nan	4.42	4.90	3.37
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	207,376.10	0.04	207,376.10	nan	4.44	4.70	4.03
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	207,324.85	0.04	207,324.85	BD1DDP4	4.53	4.15	3.63
ONEOK INC	Energy	Fixed Income	207,324.85	0.04	207,324.85	BRBVNB2	6.20	5.70	13.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	206,709.95	0.04	206,709.95	nan	4.47	5.15	6.47
EXPAND ENERGY CORP	Energy	Fixed Income	206,556.22	0.04	206,556.22	nan	5.01	4.75	5.12
CROWN CASTLE INC	Communications	Fixed Income	206,351.26	0.04	206,351.26	nan	4.64	2.10	4.84
WESTPAC BANKING CORP	Banking	Fixed Income	206,300.01	0.04	206,300.01	nan	4.00	2.65	3.73
CONOCOPHILLIPS CO	Energy	Fixed Income	206,095.05	0.04	206,095.05	BMTYC44	5.80	5.30	13.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	206,095.05	0.04	206,095.05	BPW6S28	4.79	4.98	5.49
HP INC	Technology	Fixed Income	205,992.56	0.04	205,992.56	nan	4.96	5.50	5.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	205,890.08	0.04	205,890.08	nan	5.82	5.50	13.79
TRUIST BANK	Banking	Fixed Income	205,890.08	0.04	205,890.08	nan	4.47	2.25	3.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	205,685.11	0.04	205,685.11	BLSP672	5.00	4.63	6.60
ENERGY TRANSFER LP	Energy	Fixed Income	205,633.87	0.04	205,633.87	BQGG508	5.05	6.55	6.20
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	205,633.87	0.04	205,633.87	nan	4.89	4.80	7.57
CENTENE CORPORATION	Insurance	Fixed Income	205,531.39	0.04	205,531.39	BKP8G66	5.61	2.50	4.67
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	205,480.14	0.04	205,480.14	nan	4.45	4.97	3.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	205,428.90	0.04	205,428.90	nan	3.83	2.13	3.46
COMCAST CORPORATION	Communications	Fixed Income	205,377.66	0.04	205,377.66	nan	6.10	5.65	13.55
MORGAN STANLEY MTN	Banking	Fixed Income	205,377.66	0.04	205,377.66	BJ2XKL0	4.49	4.43	3.61
SHELL FINANCE US INC	Energy	Fixed Income	205,121.45	0.04	205,121.45	BT26H41	5.59	3.25	14.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,070.21	0.04	205,070.21	BJMJ632	5.55	4.33	13.46
BROADCOM INC	Technology	Fixed Income	205,070.21	0.04	205,070.21	2N3CFY1	5.57	3.75	14.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205,018.97	0.04	205,018.97	nan	5.06	5.63	7.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	204,967.72	0.04	204,967.72	nan	5.17	6.10	6.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	204,455.31	0.04	204,455.31	BMGYMN6	3.85	1.30	4.43
FIFTH THIRD BANCORP	Banking	Fixed Income	204,404.06	0.04	204,404.06	nan	4.57	4.89	3.29
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	204,404.06	0.04	204,404.06	BKBZGD8	4.02	2.83	3.70
WELLS FARGO & COMPANY	Banking	Fixed Income	204,352.82	0.04	204,352.82	BFVGYC1	5.65	5.38	11.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204,301.58	0.04	204,301.58	nan	4.01	1.38	4.91
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204,301.58	0.04	204,301.58	nan	4.98	5.78	6.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204,301.58	0.04	204,301.58	nan	4.82	5.30	7.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	203,994.13	0.04	203,994.13	nan	4.05	1.45	4.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	203,737.92	0.04	203,737.92	BSNBJW0	5.47	4.50	11.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	203,737.92	0.04	203,737.92	BF8QNP0	5.10	4.45	9.53
ALPHABET INC	Technology	Fixed Income	203,686.68	0.04	203,686.68	BMD7LF3	5.42	2.05	16.48
COMCAST CORPORATION	Communications	Fixed Income	203,686.68	0.04	203,686.68	nan	4.18	2.65	3.77
CONOCOPHILLIPS CO	Energy	Fixed Income	203,635.43	0.04	203,635.43	nan	5.80	5.50	13.74
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	203,630.88	0.04	-996,369.12	nan	-0.27	3.18	17.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,532.95	0.04	203,532.95	BQC4XT1	4.24	4.95	4.50
ORACLE CORPORATION	Technology	Fixed Income	203,481.71	0.04	203,481.71	BLFBZX2	6.91	5.38	12.79
INTEL CORPORATION	Technology	Fixed Income	203,327.98	0.04	203,327.98	BMX7HC2	6.34	5.90	14.03
WELLTOWER OP LLC	Reits	Fixed Income	203,276.74	0.04	203,276.74	BK5R492	4.20	3.10	3.69
VODAFONE GROUP PLC	Communications	Fixed Income	203,123.02	0.04	203,123.02	nan	5.97	5.75	13.72
JPMORGAN CHASE & CO	Banking	Fixed Income	203,020.53	0.04	203,020.53	BY8L4X3	5.44	4.95	12.08
RTX CORP	Capital Goods	Fixed Income	202,969.29	0.04	202,969.29	BQHP8M7	5.69	6.40	13.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	202,918.05	0.04	202,918.05	nan	4.45	5.30	5.08
COMCAST CORPORATION	Communications	Fixed Income	202,815.56	0.04	202,815.56	BQPF818	6.11	5.35	13.47
APPLE INC	Technology	Fixed Income	202,610.60	0.04	202,610.60	BNYNTK8	5.46	4.10	16.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	202,610.60	0.04	202,610.60	BQKW052	5.88	6.13	6.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	202,559.35	0.04	202,559.35	nan	4.83	5.43	6.59
HESS CORP	Energy	Fixed Income	202,508.11	0.04	202,508.11	B4TV238	5.28	5.60	10.01
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	202,251.90	0.04	202,251.90	BMZ3RL7	4.77	3.25	5.33
FOX CORP	Communications	Fixed Income	201,995.69	0.04	201,995.69	BM63802	5.88	5.58	12.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	201,995.69	0.04	201,995.69	nan	4.91	5.68	6.27
KROGER CO	Consumer Non-Cyclical	Fixed Income	201,841.97	0.04	201,841.97	nan	5.96	5.65	14.93
MPLX LP	Energy	Fixed Income	201,790.72	0.04	201,790.72	BPLJMW6	6.17	4.95	13.27
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	201,739.48	0.04	201,739.48	nan	4.20	2.00	4.06
COMCAST CORPORATION	Communications	Fixed Income	201,585.76	0.04	201,585.76	nan	4.37	1.50	4.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	201,534.52	0.04	201,534.52	nan	4.35	3.40	3.96
GLOBAL PAYMENTS INC	Technology	Fixed Income	201,534.52	0.04	201,534.52	nan	4.97	2.90	5.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	201,175.82	0.04	201,175.82	nan	4.22	4.00	4.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	201,124.58	0.04	201,124.58	BSNZ687	4.25	4.90	5.17
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	201,022.10	0.04	201,022.10	B3KV7R9	5.60	7.63	8.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	201,022.10	0.04	201,022.10	nan	4.75	5.25	7.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	200,817.13	0.04	200,817.13	nan	5.22	5.80	6.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	200,612.16	0.04	200,612.16	nan	4.83	4.88	7.73
COMCAST CORPORATION	Communications	Fixed Income	200,560.92	0.04	200,560.92	BFW31L9	6.09	4.00	13.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	200,304.71	0.04	200,304.71	BN4J2B8	4.57	4.20	6.03
BANK OF MONTREAL MTN	Banking	Fixed Income	200,304.71	0.04	200,304.71	nan	7.65	4.35	4.13
ORACLE CORPORATION	Technology	Fixed Income	200,202.23	0.04	200,202.23	nan	5.76	5.50	7.18
APPLE INC	Technology	Fixed Income	200,048.50	0.04	200,048.50	nan	3.81	3.25	3.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	200,048.50	0.04	200,048.50	BM9GT05	5.65	2.94	15.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	199,997.26	0.04	199,997.26	nan	4.36	1.90	5.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	199,946.02	0.04	199,946.02	nan	5.61	5.75	13.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	199,894.77	0.04	199,894.77	BJT1608	5.64	5.10	11.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	199,792.29	0.04	199,792.29	nan	4.76	5.13	5.41
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	199,741.05	0.04	199,741.05	nan	5.84	5.55	13.77
WALT DISNEY CO	Communications	Fixed Income	199,689.81	0.04	199,689.81	BMF33Q4	5.46	4.70	13.58
HCA INC	Consumer Non-Cyclical	Fixed Income	199,689.81	0.04	199,689.81	nan	4.51	5.45	4.49
APPLE INC	Technology	Fixed Income	199,638.56	0.04	199,638.56	BKP9GX6	5.45	2.65	15.66
GLOBAL PAYMENTS INC	Technology	Fixed Income	199,638.56	0.04	199,638.56	nan	5.62	5.55	7.46
NVIDIA CORPORATION	Technology	Fixed Income	199,638.56	0.04	199,638.56	BNK9MH8	4.05	2.00	5.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	199,536.08	0.04	199,536.08	nan	4.45	4.34	4.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	199,536.08	0.04	199,536.08	nan	4.03	2.60	3.50
QUALCOMM INCORPORATED	Technology	Fixed Income	199,484.84	0.04	199,484.84	BXS2XQ5	5.50	4.80	12.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	199,382.35	0.04	199,382.35	nan	5.33	5.73	3.99
KINDER MORGAN INC	Energy	Fixed Income	199,279.87	0.04	199,279.87	nan	4.90	5.40	6.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	198,716.21	0.04	198,716.21	nan	4.21	1.95	4.11
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	198,664.97	0.04	198,664.97	BYNWXZ6	4.72	4.42	7.85
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	198,613.73	0.04	198,613.73	BYWZXG7	5.76	5.25	11.62
ONEOK INC	Energy	Fixed Income	198,357.52	0.04	198,357.52	nan	5.03	6.05	6.03
FOX CORP	Communications	Fixed Income	198,306.27	0.04	198,306.27	BMPRYX0	5.43	5.48	9.04
KINDER MORGAN INC MTN	Energy	Fixed Income	197,947.58	0.04	197,947.58	2836399	4.67	7.75	4.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	197,793.85	0.04	197,793.85	BKFH1S0	4.20	3.19	3.26
US BANCORP	Banking	Fixed Income	197,793.85	0.04	197,793.85	nan	4.17	1.38	4.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	197,793.85	0.04	197,793.85	nan	4.98	5.13	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197,742.61	0.04	197,742.61	nan	5.46	2.91	11.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	197,588.89	0.04	197,588.89	BGHCHX2	5.57	4.88	13.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	197,588.89	0.04	197,588.89	nan	4.80	5.60	5.57
T-MOBILE USA INC	Communications	Fixed Income	197,537.64	0.04	197,537.64	nan	4.72	4.63	5.89
CISCO SYSTEMS INC	Technology	Fixed Income	197,281.44	0.04	197,281.44	nan	4.72	5.10	7.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	197,281.44	0.04	197,281.44	nan	4.97	5.45	7.11
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	197,076.47	0.04	197,076.47	B8H94Y7	6.83	4.75	10.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	196,973.98	0.04	196,973.98	BSHRLF1	5.46	5.00	14.24
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	196,871.50	0.04	196,871.50	BFZZ2V9	5.71	5.10	12.77
ONEOK INC	Energy	Fixed Income	196,717.77	0.04	196,717.77	nan	5.16	5.05	6.99
ADOBE INC	Technology	Fixed Income	196,615.29	0.04	196,615.29	BJSB7N9	4.01	2.30	3.80
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	196,564.05	0.04	196,564.05	nan	5.32	5.50	4.00
INTEL CORPORATION	Technology	Fixed Income	196,564.05	0.04	196,564.05	nan	6.15	3.25	14.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196,512.81	0.04	196,512.81	BN13PD6	5.60	2.55	15.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196,512.81	0.04	196,512.81	BDGLXQ4	5.54	3.90	13.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196,359.08	0.04	196,359.08	BG5QTB8	5.94	4.54	12.54
CATERPILLAR INC	Capital Goods	Fixed Income	196,359.08	0.04	196,359.08	nan	4.71	5.20	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	196,307.84	0.04	196,307.84	nan	4.27	5.26	2.98
AT&T INC	Communications	Fixed Income	196,154.11	0.04	196,154.11	BDCL4L0	5.10	5.25	8.25
PHILLIPS 66	Energy	Fixed Income	196,154.11	0.04	196,154.11	B7RB2F3	5.76	5.88	10.36
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195,897.90	0.04	195,897.90	nan	3.94	3.80	3.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	195,641.69	0.04	195,641.69	BKBZGZ0	4.72	3.38	4.96
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	195,487.97	0.04	195,487.97	BMGC2W9	4.86	3.63	5.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	195,487.97	0.04	195,487.97	nan	4.40	2.38	5.61
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	195,436.73	0.04	195,436.73	B1FTHZ2	5.03	6.13	7.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	195,283.00	0.04	195,283.00	B46LC31	5.12	8.20	8.39
COMCAST CORPORATION	Communications	Fixed Income	195,026.79	0.04	195,026.79	BPYD9Q8	4.84	4.20	7.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	194,873.06	0.04	194,873.06	BLGBML8	4.24	2.40	3.90
META PLATFORMS INC	Communications	Fixed Income	194,873.06	0.04	194,873.06	BMGS9S2	5.94	4.65	15.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	194,873.06	0.04	194,873.06	BR82SK2	3.99	4.90	4.73
FOX CORP	Communications	Fixed Income	194,821.82	0.04	194,821.82	nan	4.89	6.50	6.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	194,821.82	0.04	194,821.82	nan	4.25	1.88	5.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	194,770.58	0.04	194,770.58	nan	4.84	4.90	7.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	194,770.58	0.04	194,770.58	nan	4.50	5.07	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	194,565.61	0.04	194,565.61	BF7MH35	5.52	4.44	13.32
CONOCOPHILLIPS CO	Energy	Fixed Income	194,565.61	0.04	194,565.61	nan	4.17	4.70	3.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	194,514.37	0.04	194,514.37	nan	6.14	5.60	13.51
HCA INC	Consumer Non-Cyclical	Fixed Income	194,411.89	0.04	194,411.89	nan	4.75	4.60	5.78
MPLX LP	Energy	Fixed Income	194,360.64	0.04	194,360.64	BF2PNH5	5.49	4.50	9.08
ALPHABET INC	Technology	Fixed Income	194,258.16	0.04	194,258.16	nan	5.68	5.30	15.73
NXP BV	Technology	Fixed Income	194,258.16	0.04	194,258.16	nan	4.57	2.65	5.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	194,206.92	0.04	194,206.92	BM9D0T2	4.34	2.30	4.72
HCA INC	Consumer Non-Cyclical	Fixed Income	194,104.44	0.04	194,104.44	nan	4.51	2.38	5.02
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	194,053.19	0.04	194,053.19	BLB5ZP0	4.40	2.30	4.51
AON CORP	Insurance	Fixed Income	193,848.23	0.04	193,848.23	BMZM963	4.23	2.80	4.04
BANCO SANTANDER SA	Banking	Fixed Income	193,848.23	0.04	193,848.23	nan	4.70	6.94	6.11
BARCLAYS PLC	Banking	Fixed Income	193,796.98	0.04	193,796.98	BQXQCP5	5.13	7.44	5.39
VISA INC	Technology	Fixed Income	193,745.74	0.04	193,745.74	BYPHG16	4.48	4.15	8.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	193,643.26	0.04	193,643.26	nan	5.86	5.85	7.31
JPMORGAN CHASE & CO	Banking	Fixed Income	193,540.77	0.04	193,540.77	B6QKFT9	5.19	5.60	10.17
MORGAN STANLEY	Banking	Fixed Income	193,540.77	0.04	193,540.77	B7N7040	5.33	6.38	10.27
T-MOBILE USA INC	Communications	Fixed Income	193,489.53	0.04	193,489.53	nan	4.65	5.20	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	193,335.81	0.04	193,335.81	nan	4.37	4.30	2.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	193,130.84	0.04	193,130.84	nan	4.78	5.30	6.08
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	193,130.84	0.04	193,130.84	nan	4.38	3.25	3.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	193,130.84	0.04	193,130.84	nan	5.06	5.60	7.07
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	193,079.60	0.04	193,079.60	nan	6.36	7.25	12.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	192,874.63	0.04	192,874.63	BSHRLG2	5.62	5.10	15.56
HSBC HOLDINGS PLC	Banking	Fixed Income	192,772.15	0.04	192,772.15	nan	5.06	5.79	7.19
MICROSOFT CORPORATION	Technology	Fixed Income	192,669.66	0.04	192,669.66	BYP2P70	4.47	4.10	8.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	192,669.66	0.04	192,669.66	nan	5.09	6.15	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	192,618.42	0.04	192,618.42	nan	4.41	5.04	3.16
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	192,515.94	0.04	192,515.94	nan	4.40	2.85	4.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	192,464.69	0.04	192,464.69	BTC0L18	4.41	4.80	7.21
VISA INC	Technology	Fixed Income	192,464.69	0.04	192,464.69	BM6KKH4	3.91	2.05	4.02
BARCLAYS PLC	Banking	Fixed Income	192,259.73	0.04	192,259.73	BP6L2R2	5.09	6.69	5.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	192,157.24	0.04	192,157.24	nan	5.11	5.30	3.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	192,054.76	0.04	192,054.76	BMDWCG6	5.13	2.60	11.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	192,054.76	0.04	192,054.76	nan	5.71	5.95	13.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	191,901.03	0.04	191,901.03	5733992	5.23	7.45	4.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	191,798.55	0.04	191,798.55	nan	5.40	3.63	4.84
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	191,798.55	0.04	191,798.55	BNTFYD7	5.43	5.58	6.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191,644.82	0.04	191,644.82	nan	4.39	4.69	3.43
ORACLE CORPORATION	Technology	Fixed Income	191,644.82	0.04	191,644.82	BL6JQV0	5.76	4.70	6.91
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	191,491.10	0.04	191,491.10	BG84470	5.55	4.25	13.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	191,286.13	0.04	191,286.13	BMYC5X3	5.66	3.13	14.91
CHEVRON USA INC	Energy	Fixed Income	191,029.92	0.04	191,029.92	nan	4.33	4.50	5.71
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190,978.68	0.04	190,978.68	nan	4.54	4.90	3.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	190,568.74	0.04	190,568.74	BMTY697	4.27	5.25	3.67
NISOURCE INC	Natural Gas	Fixed Income	190,517.50	0.04	190,517.50	BK20BW6	4.16	2.95	3.39
BANK OF AMERICA CORP	Banking	Fixed Income	190,466.26	0.04	190,466.26	BNZKS56	5.49	2.97	15.31
KINDER MORGAN INC	Energy	Fixed Income	190,415.02	0.04	190,415.02	nan	4.73	5.20	6.10
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	190,261.29	0.04	190,261.29	B8Y96M2	5.78	5.00	10.79
NETFLIX INC	Communications	Fixed Income	190,261.29	0.04	190,261.29	BR2NKN8	4.56	4.90	6.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	190,210.05	0.04	190,210.05	BDB6944	5.46	4.70	12.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190,158.81	0.04	190,158.81	nan	4.26	5.40	3.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	189,748.87	0.04	189,748.87	nan	4.74	2.50	4.62
RTX CORP	Capital Goods	Fixed Income	189,697.63	0.04	189,697.63	BQHN1W2	4.70	6.10	6.40
METLIFE INC	Insurance	Fixed Income	189,646.39	0.04	189,646.39	nan	4.51	5.38	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	189,338.94	0.04	189,338.94	nan	4.43	2.55	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	189,287.69	0.04	189,287.69	nan	5.05	5.40	6.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	188,980.24	0.04	188,980.24	nan	4.52	4.95	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188,826.52	0.03	188,826.52	BN6SF14	4.57	2.13	5.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	188,570.31	0.03	188,570.31	nan	4.77	5.30	5.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	188,467.82	0.03	188,467.82	BP487M5	5.58	5.00	14.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188,416.58	0.03	188,416.58	BMZ5L44	5.66	3.38	16.50
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	188,365.34	0.03	188,365.34	nan	4.55	5.27	3.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	188,314.10	0.03	188,314.10	BMYBXL4	5.62	4.55	12.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	188,314.10	0.03	188,314.10	BJHNYB3	6.99	5.13	11.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	188,314.10	0.03	188,314.10	nan	4.03	4.35	3.18
HSBC HOLDINGS PLC	Banking	Fixed Income	188,262.86	0.03	188,262.86	BKJL6Z0	5.47	5.25	11.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	187,904.16	0.03	187,904.16	nan	4.08	2.05	4.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187,852.92	0.03	187,852.92	BMC5783	4.12	2.10	4.18
APPLE INC	Technology	Fixed Income	187,801.68	0.03	187,801.68	BNNRD54	5.02	2.38	11.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	187,699.19	0.03	187,699.19	nan	4.61	2.85	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	187,494.23	0.03	187,494.23	BKY7998	6.82	3.90	13.61
COMCAST CORPORATION	Communications	Fixed Income	187,494.23	0.03	187,494.23	B92PSY5	4.62	4.25	5.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	187,340.50	0.03	187,340.50	nan	4.43	4.90	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	187,186.77	0.03	187,186.77	nan	5.06	5.75	7.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	187,135.53	0.03	187,135.53	BY58YT3	5.68	5.15	11.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187,084.29	0.03	187,084.29	BRXDL34	4.89	4.40	7.15
EXXON MOBIL CORP	Energy	Fixed Income	186,879.32	0.03	186,879.32	BJP4010	5.50	3.10	14.64
REGAL REXNORD CORP	Capital Goods	Fixed Income	186,879.32	0.03	186,879.32	nan	5.12	6.40	5.78
WALT DISNEY CO	Communications	Fixed Income	186,828.08	0.03	186,828.08	BMFKW68	5.10	3.50	10.75
QUALCOMM INCORPORATED	Technology	Fixed Income	186,469.39	0.03	186,469.39	BF3KVD1	5.58	4.30	13.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	186,366.90	0.03	186,366.90	BP9SD44	5.56	3.10	15.45
BARCLAYS PLC	Banking	Fixed Income	186,213.18	0.03	186,213.18	BYT35M4	5.56	5.25	11.76
BARCLAYS PLC	Banking	Fixed Income	185,905.73	0.03	185,905.73	BD72S38	5.60	4.95	12.28
HCA INC	Consumer Non-Cyclical	Fixed Income	185,905.73	0.03	185,905.73	BPLJR21	6.03	4.63	13.61
HCA INC	Consumer Non-Cyclical	Fixed Income	185,905.73	0.03	185,905.73	nan	4.95	5.60	6.51
SHELL FINANCE US INC	Energy	Fixed Income	185,803.24	0.03	185,803.24	BR4TV31	5.58	4.00	12.87
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	185,700.76	0.03	185,700.76	nan	4.18	5.05	3.11
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	185,547.03	0.03	185,547.03	nan	4.83	5.25	7.17
GEORGIA POWER COMPANY	Electric	Fixed Income	185,495.79	0.03	185,495.79	nan	4.62	4.95	6.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,495.79	0.03	185,495.79	BNTYN15	5.55	4.95	14.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	185,393.31	0.03	185,393.31	nan	5.65	6.53	5.00
DIAMONDBACK ENERGY INC	Energy	Fixed Income	185,342.07	0.03	185,342.07	BMW23V9	4.55	3.13	4.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	185,342.07	0.03	185,342.07	nan	4.38	4.88	5.93
PACIFICORP	Electric	Fixed Income	185,290.82	0.03	185,290.82	nan	5.24	5.45	6.38
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	185,290.82	0.03	185,290.82	nan	4.99	5.42	6.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	185,239.58	0.03	185,239.58	nan	5.05	5.34	7.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	185,137.10	0.03	185,137.10	nan	5.37	3.55	11.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	185,137.10	0.03	185,137.10	nan	4.37	4.25	4.57
CONOCOPHILLIPS CO	Energy	Fixed Income	184,829.65	0.03	184,829.65	nan	4.60	5.05	6.26
MASTERCARD INC	Technology	Fixed Income	184,727.16	0.03	184,727.16	nan	4.38	4.85	5.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	184,675.92	0.03	184,675.92	nan	4.53	6.20	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	184,317.23	0.03	184,317.23	nan	4.08	4.35	3.97
BANCO SANTANDER SA	Banking	Fixed Income	184,112.26	0.03	184,112.26	nan	5.18	6.35	6.32
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	184,112.26	0.03	184,112.26	nan	4.95	5.00	7.78
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	184,009.77	0.03	184,009.77	BJ2KDV2	5.83	5.00	12.66
MICROSOFT CORPORATION	Technology	Fixed Income	184,009.77	0.03	184,009.77	BYV2RR8	5.12	4.45	12.63
WALMART INC	Consumer Cyclical	Fixed Income	184,009.77	0.03	184,009.77	nan	4.52	4.90	7.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	183,804.81	0.03	183,804.81	nan	4.61	5.75	4.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	183,753.57	0.03	183,753.57	nan	4.53	5.25	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	183,702.32	0.03	183,702.32	BK1LR11	5.18	4.08	9.86
HCA INC	Consumer Non-Cyclical	Fixed Income	183,599.84	0.03	183,599.84	nan	5.02	5.45	6.80
NVIDIA CORPORATION	Technology	Fixed Income	183,599.84	0.03	183,599.84	BKP3KQ9	5.03	3.50	10.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	183,548.60	0.03	183,548.60	BMWBBM3	5.78	3.00	16.97
ENERGY TRANSFER LP	Energy	Fixed Income	183,446.11	0.03	183,446.11	nan	4.33	5.25	3.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	183,394.87	0.03	183,394.87	BQB6DF4	5.01	4.85	7.24
T-MOBILE USA INC	Communications	Fixed Income	183,394.87	0.03	183,394.87	nan	4.44	2.55	4.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	183,343.63	0.03	183,343.63	nan	5.75	6.55	6.44
COMCAST CORPORATION	Communications	Fixed Income	183,292.39	0.03	183,292.39	BGGFK00	5.33	4.60	9.34
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	183,138.66	0.03	183,138.66	nan	5.30	5.50	7.46
TARGA RESOURCES CORP	Energy	Fixed Income	183,138.66	0.03	183,138.66	nan	5.11	6.50	6.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	182,984.94	0.03	182,984.94	nan	5.48	5.50	14.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	182,984.94	0.03	182,984.94	nan	4.26	2.56	3.84
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	182,933.69	0.03	182,933.69	nan	4.57	2.25	5.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	182,831.21	0.03	182,831.21	BQWR7X2	4.93	6.25	5.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	182,779.97	0.03	182,779.97	nan	4.71	5.45	4.65
INTEL CORPORATION	Technology	Fixed Income	182,677.48	0.03	182,677.48	nan	4.97	5.15	6.48
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182,677.48	0.03	182,677.48	nan	4.59	2.61	4.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	182,523.76	0.03	182,523.76	nan	4.47	4.40	4.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	182,472.52	0.03	182,472.52	BVFMPQ8	5.43	3.70	12.55
ENBRIDGE INC	Energy	Fixed Income	182,318.79	0.03	182,318.79	nan	5.07	5.55	7.33
METLIFE INC	Insurance	Fixed Income	182,318.79	0.03	182,318.79	nan	4.01	4.55	3.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182,318.79	0.03	182,318.79	nan	4.71	5.00	7.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	182,113.82	0.03	182,113.82	nan	3.99	1.95	4.94
EXXON MOBIL CORP	Energy	Fixed Income	181,908.86	0.03	181,908.86	BMDSC20	4.08	2.61	4.41
TARGA RESOURCES CORP	Energy	Fixed Income	181,908.86	0.03	181,908.86	nan	5.37	5.40	7.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	181,908.86	0.03	181,908.86	BLF0CQ1	5.70	3.84	15.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	181,755.13	0.03	181,755.13	BDR5CM4	5.70	4.56	13.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	181,703.89	0.03	181,703.89	nan	3.96	1.45	4.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	181,652.65	0.03	181,652.65	B5NNJ47	5.38	4.13	11.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	181,550.16	0.03	181,550.16	BLPP192	5.60	4.10	16.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	181,396.44	0.03	181,396.44	nan	4.45	4.50	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	181,345.19	0.03	181,345.19	B43XY12	5.07	5.50	10.05
JPMORGAN CHASE & CO	Banking	Fixed Income	181,293.95	0.03	181,293.95	BF348D2	5.49	4.03	13.13
APPLE INC	Technology	Fixed Income	181,191.47	0.03	181,191.47	nan	4.01	1.70	5.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	181,191.47	0.03	181,191.47	nan	4.22	5.55	4.25
APPLE INC	Technology	Fixed Income	180,986.50	0.03	180,986.50	nan	3.90	4.20	3.94
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	180,986.50	0.03	180,986.50	nan	5.79	5.30	13.73
ENERGY TRANSFER LP	Energy	Fixed Income	180,730.29	0.03	180,730.29	nan	4.91	5.75	5.72
ACCENTURE CAPITAL INC	Technology	Fixed Income	180,627.81	0.03	180,627.81	nan	4.69	4.50	7.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	180,627.81	0.03	180,627.81	nan	4.96	4.95	6.89
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	180,371.60	0.03	180,371.60	BDFT2Z1	6.24	6.00	12.06
EOG RESOURCES INC	Energy	Fixed Income	180,269.11	0.03	180,269.11	nan	5.80	5.65	13.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	180,217.87	0.03	180,217.87	B3RZKK8	5.50	6.30	9.44
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	179,859.18	0.03	179,859.18	nan	4.45	4.50	6.07
ORACLE CORPORATION	Technology	Fixed Income	179,756.69	0.03	179,756.69	BMYLXD6	6.75	4.10	14.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	179,756.69	0.03	179,756.69	B287YY8	5.43	6.20	8.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179,705.45	0.03	179,705.45	BMDX2F8	6.92	3.85	14.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	179,654.21	0.03	179,654.21	nan	5.86	5.64	15.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179,551.73	0.03	179,551.73	nan	4.66	5.35	5.45
APPLE INC	Technology	Fixed Income	179,500.48	0.03	179,500.48	nan	4.02	1.65	4.77
BOEING CO	Capital Goods	Fixed Income	179,500.48	0.03	179,500.48	BK1WFJ8	5.93	3.90	13.62
PAYCHEX INC	Technology	Fixed Income	179,500.48	0.03	179,500.48	nan	4.70	5.35	5.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	179,449.24	0.03	179,449.24	BKPKLT0	5.65	3.40	10.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	179,398.00	0.03	179,398.00	nan	4.64	5.00	5.56
ALPHABET INC	Technology	Fixed Income	179,244.28	0.03	179,244.28	nan	4.33	4.38	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	179,244.28	0.03	179,244.28	nan	4.28	4.50	5.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179,244.28	0.03	179,244.28	nan	4.93	5.32	7.26
ORACLE CORPORATION	Technology	Fixed Income	179,244.28	0.03	179,244.28	B3LR141	6.31	6.13	8.79
INTUIT INC	Technology	Fixed Income	179,090.55	0.03	179,090.55	BNNJDM7	5.61	5.50	13.81
WOODSIDE FINANCE LTD	Energy	Fixed Income	179,090.55	0.03	179,090.55	nan	5.42	6.00	7.12
HCA INC	Consumer Non-Cyclical	Fixed Income	179,039.31	0.03	179,039.31	nan	4.84	5.50	6.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	179,039.31	0.03	179,039.31	BMBKZF2	4.24	2.25	4.52
CSX CORP	Transportation	Fixed Income	178,936.82	0.03	178,936.82	nan	4.41	4.10	5.89
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	178,834.34	0.03	178,834.34	nan	5.03	5.75	6.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	178,834.34	0.03	178,834.34	BNSP5G8	5.64	5.85	13.81
CITIGROUP INC	Banking	Fixed Income	178,783.10	0.03	178,783.10	BFMTXQ6	5.17	3.88	9.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	178,783.10	0.03	178,783.10	nan	5.10	5.88	3.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	178,731.86	0.03	178,731.86	nan	4.14	2.38	4.95
BOEING CO	Capital Goods	Fixed Income	178,629.37	0.03	178,629.37	nan	4.57	6.39	4.49
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	178,629.37	0.03	178,629.37	nan	5.37	5.95	7.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178,424.40	0.03	178,424.40	nan	4.26	5.25	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178,424.40	0.03	178,424.40	BYY9WB5	4.80	4.63	7.46
BOEING CO	Capital Goods	Fixed Income	178,270.68	0.03	178,270.68	BKPHQH4	4.97	3.25	7.53
VISA INC	Technology	Fixed Income	178,219.44	0.03	178,219.44	BMPS1L0	5.36	2.00	16.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178,168.19	0.03	178,168.19	BQMRXZ6	4.34	4.70	5.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	178,116.95	0.03	178,116.95	BLFCLD7	4.20	5.00	3.74
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	178,014.47	0.03	178,014.47	nan	4.85	5.00	7.45
HALLIBURTON COMPANY	Energy	Fixed Income	177,963.23	0.03	177,963.23	BJJRL90	4.34	2.92	3.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	177,860.74	0.03	177,860.74	nan	4.38	4.63	4.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	177,809.50	0.03	177,809.50	nan	4.02	1.75	4.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177,707.02	0.03	177,707.02	BJ52177	5.08	5.45	9.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	177,655.78	0.03	177,655.78	nan	5.84	5.42	15.20
T-MOBILE USA INC	Communications	Fixed Income	177,502.05	0.03	177,502.05	nan	5.86	5.70	13.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177,399.57	0.03	177,399.57	nan	4.13	4.55	3.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	177,399.57	0.03	177,399.57	nan	5.56	5.25	11.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	177,348.32	0.03	177,348.32	nan	4.34	5.38	3.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	176,989.63	0.03	176,989.63	nan	5.32	5.90	6.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176,989.63	0.03	176,989.63	nan	5.49	5.55	14.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	176,733.42	0.03	176,733.42	BRJ50G0	6.06	7.08	12.61
WALT DISNEY CO	Communications	Fixed Income	176,733.42	0.03	176,733.42	BL98SS5	5.03	4.63	10.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,682.18	0.03	176,682.18	B2PHBR3	5.10	6.88	8.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	176,528.45	0.03	176,528.45	nan	4.51	5.45	3.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	176,528.45	0.03	176,528.45	BK53B88	4.35	4.66	3.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	176,477.21	0.03	176,477.21	nan	4.24	1.50	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176,425.97	0.03	176,425.97	nan	4.04	4.30	3.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	176,323.49	0.03	176,323.49	BL9YSK5	4.45	1.75	4.76
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	175,964.79	0.03	175,964.79	nan	5.11	5.75	6.65
MASTERCARD INC	Technology	Fixed Income	175,913.55	0.03	175,913.55	nan	4.09	2.00	5.43
APPLE INC	Technology	Fixed Income	175,862.31	0.03	175,862.31	BLN8MV2	5.39	2.55	18.04
INTEL CORPORATION	Technology	Fixed Income	175,862.31	0.03	175,862.31	BQHM3Q7	6.23	4.90	13.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	175,862.31	0.03	175,862.31	nan	5.21	5.50	8.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	175,862.31	0.03	175,862.31	B2RK1T2	5.09	6.38	8.68
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	175,862.31	0.03	175,862.31	nan	4.60	4.72	6.98
COMCAST CORPORATION	Communications	Fixed Income	175,657.34	0.03	175,657.34	BKTZC54	6.07	3.45	13.92
EQUINIX INC	Technology	Fixed Income	175,606.10	0.03	175,606.10	nan	4.45	2.15	4.20
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	175,606.10	0.03	175,606.10	nan	4.91	5.40	7.21
ORACLE CORPORATION	Technology	Fixed Income	175,401.13	0.03	175,401.13	B2QR213	6.26	6.50	8.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	175,196.16	0.03	175,196.16	nan	3.99	2.63	3.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	175,196.16	0.03	175,196.16	nan	5.16	6.05	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	175,196.16	0.03	175,196.16	BKRWX76	4.12	2.75	3.57
ING GROEP NV	Banking	Fixed Income	175,144.92	0.03	175,144.92	nan	4.54	2.73	4.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	175,042.44	0.03	175,042.44	nan	4.70	6.10	3.06
HCA INC	Consumer Non-Cyclical	Fixed Income	175,042.44	0.03	175,042.44	BND8HZ5	5.95	3.50	14.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	175,042.44	0.03	175,042.44	nan	4.62	4.95	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	174,837.47	0.03	174,837.47	nan	4.35	4.65	6.94
ALPHABET INC	Technology	Fixed Income	174,734.99	0.03	174,734.99	BMD7ZS4	5.36	2.25	18.64
CENTENE CORPORATION	Insurance	Fixed Income	174,530.02	0.03	174,530.02	BKVDKR4	5.55	3.00	4.33
AT&T INC	Communications	Fixed Income	174,478.78	0.03	174,478.78	BJN3990	5.37	4.85	9.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	174,478.78	0.03	174,478.78	BJXT2P5	4.08	2.38	3.57
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	174,427.53	0.03	174,427.53	nan	4.46	3.25	5.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	174,427.53	0.03	174,427.53	BMVPRM8	4.20	2.65	4.15
CATERPILLAR INC	Capital Goods	Fixed Income	174,376.29	0.03	174,376.29	B3T0KH8	5.11	5.20	10.49
PROLOGIS LP	Reits	Fixed Income	174,273.81	0.03	174,273.81	BMGKBT3	4.14	1.25	4.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174,222.57	0.03	174,222.57	BP487N6	5.68	5.15	15.60
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	174,222.57	0.03	174,222.57	BS2G0M3	5.67	5.20	14.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174,171.32	0.03	174,171.32	nan	4.36	4.91	3.77
COMCAST CORPORATION	Communications	Fixed Income	174,120.08	0.03	174,120.08	nan	6.12	6.05	13.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	173,915.11	0.03	173,915.11	nan	4.03	2.00	4.80
WOODSIDE FINANCE LTD	Energy	Fixed Income	173,863.87	0.03	173,863.87	nan	4.76	5.40	3.86
MORGAN STANLEY	Banking	Fixed Income	173,812.63	0.03	173,812.63	nan	4.54	5.19	3.79
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	173,658.90	0.03	173,658.90	nan	4.36	1.95	5.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173,607.66	0.03	173,607.66	BHKDDP3	4.01	2.63	3.33
ENERGY TRANSFER LP	Energy	Fixed Income	173,556.42	0.03	173,556.42	B5L3ZK7	5.97	6.50	9.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	173,453.94	0.03	173,453.94	nan	4.32	2.25	4.08
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	173,453.94	0.03	173,453.94	nan	5.59	5.75	14.07
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	173,453.94	0.03	173,453.94	nan	5.64	5.86	11.44
EQUINIX INC	Technology	Fixed Income	173,402.70	0.03	173,402.70	nan	4.63	3.90	5.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	173,248.97	0.03	173,248.97	B6W1ZC9	5.85	6.50	9.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	173,095.24	0.03	173,095.24	nan	3.97	4.70	3.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	173,095.24	0.03	173,095.24	nan	5.41	4.90	11.72
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	172,992.76	0.03	172,992.76	nan	4.83	5.30	6.69
MPLX LP	Energy	Fixed Income	172,839.03	0.03	172,839.03	nan	4.95	5.00	5.76
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	172,787.79	0.03	172,787.79	BYZYSL1	5.33	4.63	12.11
EXPAND ENERGY CORP	Energy	Fixed Income	172,736.55	0.03	172,736.55	nan	5.01	5.38	3.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	172,685.31	0.03	172,685.31	nan	4.97	5.15	7.44
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	172,582.82	0.03	172,582.82	nan	4.37	5.38	3.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	172,531.58	0.03	172,531.58	nan	5.29	3.15	10.67
HCA INC	Consumer Non-Cyclical	Fixed Income	172,429.10	0.03	172,429.10	BP6JPF5	6.04	6.00	13.29
VISA INC	Technology	Fixed Income	172,429.10	0.03	172,429.10	nan	3.92	1.10	4.86
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	172,275.37	0.03	172,275.37	nan	4.79	5.05	7.21
BANK OF AMERICA CORP	Banking	Fixed Income	172,275.37	0.03	172,275.37	B2RFJL5	5.33	7.75	8.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	172,275.37	0.03	172,275.37	BK0P0W6	4.47	3.15	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	172,224.13	0.03	172,224.13	nan	4.16	4.85	3.64
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	172,121.65	0.03	172,121.65	nan	4.21	4.85	3.57
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	172,070.40	0.03	172,070.40	B39XY20	5.13	6.40	8.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172,070.40	0.03	172,070.40	nan	4.25	2.15	5.46
HUMANA INC	Insurance	Fixed Income	171,916.68	0.03	171,916.68	BL97DH6	4.69	2.15	5.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	171,865.44	0.03	171,865.44	BP091C0	4.11	4.70	3.62
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	171,865.44	0.03	171,865.44	BQB6DJ8	5.71	5.35	13.99
TARGA RESOURCES CORP	Energy	Fixed Income	171,814.20	0.03	171,814.20	nan	4.44	4.90	4.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	171,814.20	0.03	171,814.20	BG0DDF6	5.54	4.15	13.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171,762.95	0.03	171,762.95	nan	3.90	4.70	3.71
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	171,557.99	0.03	171,557.99	nan	4.82	5.40	6.69
ING GROEP NV	Banking	Fixed Income	171,557.99	0.03	171,557.99	nan	5.01	5.53	7.12
META PLATFORMS INC	Communications	Fixed Income	171,506.74	0.03	171,506.74	nan	4.05	4.80	3.90
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	171,455.50	0.03	171,455.50	nan	4.12	4.30	4.05
APPLE INC	Technology	Fixed Income	171,404.26	0.03	171,404.26	BL6LYZ6	5.43	2.70	15.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	171,404.26	0.03	171,404.26	nan	4.31	4.81	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	171,301.78	0.03	171,301.78	BMH9SK9	5.75	4.88	13.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	171,301.78	0.03	171,301.78	nan	4.69	4.99	6.67
APPLE INC	Technology	Fixed Income	171,250.53	0.03	171,250.53	BQB7DX5	5.23	4.85	14.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	171,148.05	0.03	171,148.05	nan	4.09	4.15	4.18
METLIFE INC	Insurance	Fixed Income	171,148.05	0.03	171,148.05	BQ0N1M9	5.60	5.25	13.90
ENERGY TRANSFER LP	Energy	Fixed Income	171,096.81	0.03	171,096.81	BYQ24Q1	6.26	6.13	11.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	171,096.81	0.03	171,096.81	BT8P667	4.78	4.95	7.16
INTEL CORPORATION	Technology	Fixed Income	170,943.08	0.03	170,943.08	BSNWTF6	6.18	5.60	13.24
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	170,840.60	0.03	170,840.60	nan	4.58	4.85	6.53
COMCAST CORPORATION	Communications	Fixed Income	170,840.60	0.03	170,840.60	nan	4.99	5.30	7.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	170,738.11	0.03	170,738.11	B7QD380	6.41	4.38	10.99
ENBRIDGE INC	Energy	Fixed Income	170,738.11	0.03	170,738.11	BMW78G4	4.80	5.70	5.79
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	170,584.39	0.03	170,584.39	nan	4.13	3.70	4.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	170,584.39	0.03	170,584.39	nan	4.41	5.25	4.68
QUALCOMM INCORPORATED	Technology	Fixed Income	170,430.66	0.03	170,430.66	BNSP1K4	5.62	6.00	13.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	170,379.42	0.03	170,379.42	BL6LJC8	5.70	3.17	14.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	170,328.18	0.03	170,328.18	nan	4.13	1.95	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,276.94	0.03	170,276.94	nan	4.38	6.34	3.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	170,276.94	0.03	170,276.94	nan	4.93	5.19	7.46
SOUTHERN COMPANY (THE)	Electric	Fixed Income	170,276.94	0.03	170,276.94	nan	4.30	3.70	3.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	170,174.45	0.03	170,174.45	nan	4.17	4.40	4.07
MORGAN STANLEY	Banking	Fixed Income	170,123.21	0.03	170,123.21	nan	4.45	5.17	2.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	170,071.97	0.03	170,071.97	BVYRK47	5.89	5.01	13.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	170,071.97	0.03	170,071.97	BYRLSF4	5.82	4.52	13.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	170,071.97	0.03	170,071.97	nan	4.86	4.88	4.27
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	169,969.49	0.03	169,969.49	nan	4.14	5.00	3.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169,969.49	0.03	169,969.49	nan	4.31	4.65	5.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	169,867.00	0.03	169,867.00	nan	4.55	5.25	3.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	169,764.52	0.03	169,764.52	BQMRXX4	5.65	5.05	13.88
CUMMINS INC	Consumer Cyclical	Fixed Income	169,662.03	0.03	169,662.03	nan	4.61	5.15	6.51
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	169,610.79	0.03	169,610.79	nan	4.13	1.75	5.82
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	169,508.31	0.03	169,508.31	990XAX4	6.28	6.50	12.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	169,457.07	0.03	169,457.07	nan	4.88	5.38	6.75
CHEVRON USA INC	Energy	Fixed Income	169,457.07	0.03	169,457.07	nan	4.07	4.30	4.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	169,457.07	0.03	169,457.07	BRJVGH1	5.59	5.20	14.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,405.82	0.03	169,405.82	nan	4.24	4.95	6.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	169,405.82	0.03	169,405.82	nan	5.12	5.20	7.46
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	169,098.37	0.03	169,098.37	BYNPNY4	5.88	5.20	11.69
ONEOK INC	Energy	Fixed Income	168,995.89	0.03	168,995.89	nan	4.68	4.75	4.97
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	168,944.65	0.03	168,944.65	nan	4.62	5.25	3.67
MASTERCARD INC	Technology	Fixed Income	168,842.16	0.03	168,842.16	nan	4.55	4.55	7.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	168,842.16	0.03	168,842.16	nan	4.32	2.80	5.46
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	168,790.92	0.03	168,790.92	nan	4.70	4.90	7.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168,790.92	0.03	168,790.92	nan	4.27	3.90	5.63
MPLX LP	Energy	Fixed Income	168,790.92	0.03	168,790.92	nan	4.56	4.80	4.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168,739.68	0.03	168,739.68	BV4FN08	4.16	4.85	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,688.44	0.03	168,688.44	nan	5.74	5.95	14.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	168,585.95	0.03	168,585.95	nan	4.99	5.15	7.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168,432.23	0.03	168,432.23	BQWR475	4.40	5.20	2.75
KINDER MORGAN INC	Energy	Fixed Income	168,278.50	0.03	168,278.50	BST78D6	5.83	5.55	11.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	168,227.26	0.03	168,227.26	nan	4.67	4.88	5.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	168,073.53	0.03	168,073.53	nan	5.86	5.90	13.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	168,073.53	0.03	168,073.53	nan	4.12	4.80	3.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,022.29	0.03	168,022.29	nan	4.25	2.00	4.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	167,971.05	0.03	167,971.05	nan	4.37	1.88	5.08
MPLX LP	Energy	Fixed Income	167,817.32	0.03	167,817.32	BYXT874	6.10	5.20	11.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,714.84	0.03	167,714.84	BNHS0K7	5.68	3.25	15.00
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	167,663.60	0.03	167,663.60	nan	5.25	5.55	7.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	167,663.60	0.03	167,663.60	nan	5.83	6.60	12.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	167,612.36	0.03	167,612.36	BMGYMV4	4.92	2.10	11.81
NATWEST GROUP PLC	Banking	Fixed Income	167,612.36	0.03	167,612.36	BQMS2W9	4.87	6.02	5.73
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	167,561.11	0.03	167,561.11	nan	4.82	5.75	5.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	167,561.11	0.03	167,561.11	nan	4.21	4.38	3.89
ENERGY TRANSFER LP	Energy	Fixed Income	167,407.39	0.03	167,407.39	nan	6.34	6.20	13.08
TARGA RESOURCES CORP	Energy	Fixed Income	167,407.39	0.03	167,407.39	nan	5.28	5.65	7.53
FISERV INC	Technology	Fixed Income	167,304.91	0.03	167,304.91	nan	5.23	5.45	6.47
BROADCOM INC	Technology	Fixed Income	167,253.66	0.03	167,253.66	nan	4.12	5.05	3.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	167,253.66	0.03	167,253.66	BJLRB98	4.03	3.74	2.94
COMCAST CORPORATION	Communications	Fixed Income	167,202.42	0.03	167,202.42	B0B7ZQ0	4.97	5.65	7.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167,202.42	0.03	167,202.42	nan	4.60	5.10	6.66
GLOBAL PAYMENTS INC	Technology	Fixed Income	167,202.42	0.03	167,202.42	nan	5.19	5.20	5.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	167,151.18	0.03	167,151.18	nan	4.82	5.25	6.46
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	167,099.94	0.03	167,099.94	2380584	5.37	6.34	6.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	167,048.70	0.03	167,048.70	nan	4.43	4.85	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	167,048.70	0.03	167,048.70	nan	4.71	5.81	6.13
CISCO SYSTEMS INC	Technology	Fixed Income	166,946.21	0.03	166,946.21	BMG9FF4	5.69	5.35	15.37
CONOCOPHILLIPS CO	Energy	Fixed Income	166,894.97	0.03	166,894.97	nan	4.81	5.00	7.06
WALMART INC	Consumer Cyclical	Fixed Income	166,894.97	0.03	166,894.97	nan	4.13	4.10	6.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	166,843.73	0.03	166,843.73	B2Q1JQ9	5.11	6.30	8.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	166,741.24	0.03	166,741.24	BF97772	5.70	4.20	13.59
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	166,741.24	0.03	166,741.24	nan	4.75	4.90	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	166,741.24	0.03	166,741.24	BJMSRY7	5.21	3.50	10.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166,690.00	0.03	166,690.00	BRXH288	4.07	4.70	3.97
BROADCOM INC	Technology	Fixed Income	166,536.28	0.03	166,536.28	BKXB3J9	4.12	4.75	3.00
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	166,434.24	0.03	-1,033,565.76	nan	-0.11	3.28	15.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,433.79	0.03	166,433.79	BPLZ1P0	5.60	5.30	14.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	166,228.82	0.03	166,228.82	BMQ5MC8	5.11	3.30	10.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	166,228.82	0.03	166,228.82	nan	4.06	2.35	3.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	166,126.34	0.03	166,126.34	nan	5.57	5.60	15.51
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	166,075.10	0.03	166,075.10	nan	4.70	4.63	6.99
BROADCOM INC	Technology	Fixed Income	165,921.37	0.03	165,921.37	nan	4.49	4.55	5.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165,818.89	0.03	165,818.89	nan	5.10	6.40	5.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	165,767.65	0.03	165,767.65	nan	4.05	4.45	3.21
FISERV INC	Technology	Fixed Income	165,665.16	0.03	165,665.16	nan	5.27	5.25	7.32
CHEVRON USA INC	Energy	Fixed Income	165,562.68	0.03	165,562.68	nan	4.69	4.85	7.61
INGERSOLL RAND INC	Capital Goods	Fixed Income	165,511.44	0.03	165,511.44	nan	4.12	5.18	3.14
APPLE INC	Technology	Fixed Income	165,408.95	0.03	165,408.95	BXC5WP2	5.27	4.38	12.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	165,357.71	0.03	165,357.71	BZ3FFH8	5.54	4.13	13.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165,255.23	0.03	165,255.23	nan	4.51	5.55	3.04
WALMART INC	Consumer Cyclical	Fixed Income	165,152.74	0.03	165,152.74	BMDP812	5.30	2.65	16.06
CROWN CASTLE INC	Communications	Fixed Income	164,999.02	0.03	164,999.02	BS4CSJ2	5.04	5.80	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164,947.78	0.03	164,947.78	nan	4.47	5.35	3.51
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	164,947.78	0.03	164,947.78	nan	4.33	1.65	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164,845.29	0.03	164,845.29	BXC32C3	4.74	4.50	7.51
COMCAST CORPORATION	Communications	Fixed Income	164,845.29	0.03	164,845.29	BFWQ3V2	6.05	3.97	13.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	164,794.05	0.03	164,794.05	nan	4.39	4.40	5.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	164,691.57	0.03	164,691.57	nan	4.04	5.05	3.07
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	164,640.32	0.03	164,640.32	nan	5.53	6.10	5.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	164,640.32	0.03	164,640.32	nan	4.30	4.60	4.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	164,589.08	0.03	164,589.08	nan	4.50	5.30	4.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	164,589.08	0.03	164,589.08	nan	4.31	4.15	5.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	164,537.84	0.03	164,537.84	BK94080	4.93	1.88	6.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	164,537.84	0.03	164,537.84	BJKPFV3	3.97	2.95	3.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	164,537.84	0.03	164,537.84	BKVKRK7	6.32	6.60	11.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	164,435.36	0.03	164,435.36	nan	5.62	5.30	13.14
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	164,384.12	0.03	164,384.12	BP9QGH2	5.80	5.75	13.60
ACCENTURE CAPITAL INC	Technology	Fixed Income	164,281.63	0.03	164,281.63	nan	4.24	4.25	5.01
KINDER MORGAN INC	Energy	Fixed Income	164,127.91	0.03	164,127.91	BSTL4S5	5.01	5.30	7.03
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	164,127.91	0.03	164,127.91	BPLF5V4	4.89	4.00	5.18
ORACLE CORPORATION	Technology	Fixed Income	164,076.66	0.03	164,076.66	nan	4.90	4.65	3.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	164,025.42	0.03	164,025.42	BJZ7ZQ9	5.33	4.40	11.99
SWP: OIS 3.930700 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	164,001.17	0.03	-4,156,998.83	nan	0.30	3.93	17.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	163,974.18	0.03	163,974.18	nan	5.80	6.65	6.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	163,871.70	0.03	163,871.70	nan	5.36	7.35	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	163,871.70	0.03	163,871.70	BMCY3Z9	5.41	3.21	11.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163,666.73	0.03	163,666.73	BN4NTQ4	4.31	1.70	4.49
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	163,615.49	0.03	163,615.49	nan	4.98	5.88	2.82
ENBRIDGE INC	Energy	Fixed Income	163,615.49	0.03	163,615.49	BN12KM7	4.49	6.20	4.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163,615.49	0.03	163,615.49	BFY1ZL9	5.68	4.25	13.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	163,359.28	0.03	163,359.28	BKDX1Q8	5.48	3.13	14.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	163,256.79	0.03	163,256.79	nan	4.53	5.30	5.19
VODAFONE GROUP PLC	Communications	Fixed Income	163,154.31	0.03	163,154.31	BK6WV73	5.91	4.88	13.11
INTEL CORPORATION	Technology	Fixed Income	163,051.82	0.03	163,051.82	BDDQWX2	6.13	4.10	12.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162,898.10	0.03	162,898.10	nan	5.33	6.00	7.16
PROLOGIS LP	Reits	Fixed Income	162,693.13	0.03	162,693.13	BHNBBT4	4.01	2.25	4.12
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	162,436.92	0.03	162,436.92	nan	4.13	1.75	5.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	162,231.95	0.03	162,231.95	B6T0187	5.30	5.88	10.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162,026.99	0.03	162,026.99	BN4NTS6	5.79	3.00	14.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	162,026.99	0.03	162,026.99	nan	5.75	5.25	13.65
PNC BANK NA	Banking	Fixed Income	162,026.99	0.03	162,026.99	nan	4.31	2.70	3.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	162,026.99	0.03	162,026.99	nan	4.55	5.00	6.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	161,975.74	0.03	161,975.74	BWTZ6W3	5.54	4.15	12.44
COMCAST CORPORATION	Communications	Fixed Income	161,873.26	0.03	161,873.26	BGGFK99	6.14	4.95	14.44
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	161,822.02	0.03	161,822.02	991XAM1	5.82	4.40	14.00
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	161,617.05	0.03	161,617.05	nan	4.53	5.63	3.75
NIKE INC	Consumer Cyclical	Fixed Income	161,463.33	0.03	161,463.33	nan	5.52	3.38	14.60
ONEOK INC	Energy	Fixed Income	161,360.84	0.03	161,360.84	BFZZ811	6.01	5.20	12.31
DOMINION ENERGY INC	Electric	Fixed Income	161,309.60	0.03	161,309.60	nan	4.48	2.25	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	161,258.36	0.03	161,258.36	nan	5.60	3.85	11.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,258.36	0.03	161,258.36	BPLZ008	5.57	4.95	13.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	161,155.87	0.03	161,155.87	nan	3.90	4.50	3.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	161,104.63	0.03	161,104.63	nan	4.30	3.95	3.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	161,104.63	0.03	161,104.63	nan	5.70	5.50	14.01
APPLE INC	Technology	Fixed Income	161,002.15	0.03	161,002.15	BNYNTH5	5.42	3.95	14.69
BANCO SANTANDER SA	Banking	Fixed Income	160,950.91	0.03	160,950.91	nan	5.13	5.13	7.60
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	160,694.70	0.03	160,694.70	B1Z54W6	5.49	6.95	8.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,643.45	0.03	160,643.45	BSNYFK9	4.92	6.00	6.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160,592.21	0.03	160,592.21	BYRLRK2	5.07	4.27	7.83
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	160,489.73	0.03	160,489.73	nan	4.15	5.20	3.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	160,284.76	0.03	160,284.76	nan	4.84	6.13	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,233.52	0.03	160,233.52	BSSHCL3	5.89	5.50	15.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	160,182.28	0.03	160,182.28	nan	5.41	6.15	6.99
TELEFONICA EMISIONES SAU	Communications	Fixed Income	160,079.79	0.03	160,079.79	BJLKT93	6.27	5.52	12.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	160,028.55	0.03	160,028.55	BD0SCD1	5.74	3.70	12.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	159,977.31	0.03	159,977.31	BNXJJF2	4.73	5.40	6.08
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	159,926.07	0.03	159,926.07	nan	5.32	5.63	7.08
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	159,874.83	0.03	159,874.83	B2NJ7Z1	4.93	5.88	8.51
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	159,823.58	0.03	159,823.58	nan	4.28	5.13	3.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	159,772.34	0.03	159,772.34	nan	4.16	4.90	2.99
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	159,724.70	0.03	-740,275.30	nan	-0.31	3.13	17.31
APPLE INC	Technology	Fixed Income	159,721.10	0.03	159,721.10	nan	3.93	1.65	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,669.86	0.03	159,669.86	BMQ5M95	4.07	2.70	3.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	159,669.86	0.03	159,669.86	nan	3.95	2.25	3.45
M&T BANK CORPORATION	Banking	Fixed Income	159,567.37	0.03	159,567.37	nan	4.55	5.18	3.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	159,567.37	0.03	159,567.37	BMGSCX8	5.66	5.70	13.66
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	159,567.37	0.03	159,567.37	BHQ3T37	3.99	3.46	2.90
HCA INC	Consumer Non-Cyclical	Fixed Income	159,516.13	0.03	159,516.13	nan	4.70	5.50	5.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,464.89	0.03	159,464.89	B87XCP6	5.56	4.63	10.99
ATHENE HOLDING LTD	Insurance	Fixed Income	159,311.16	0.03	159,311.16	nan	6.48	6.63	12.92
MASTERCARD INC	Technology	Fixed Income	159,311.16	0.03	159,311.16	nan	4.25	4.35	5.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	159,054.95	0.03	159,054.95	BPY0TJ2	5.87	4.40	15.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,054.95	0.03	159,054.95	BHQFF46	5.56	4.50	13.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159,054.95	0.03	159,054.95	nan	4.52	4.25	5.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	159,003.71	0.03	159,003.71	BYND5R5	5.51	4.15	12.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	159,003.71	0.03	159,003.71	nan	4.01	1.63	4.10
US BANCORP MTN	Banking	Fixed Income	159,003.71	0.03	159,003.71	nan	4.34	5.10	3.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	158,952.47	0.03	158,952.47	BRS92H8	4.63	5.05	6.07
HSBC HOLDINGS PLC	Banking	Fixed Income	158,901.23	0.03	158,901.23	nan	5.54	6.50	8.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,849.99	0.03	158,849.99	nan	4.13	4.97	3.41
COMCAST CORPORATION	Communications	Fixed Income	158,849.99	0.03	158,849.99	BGV15K8	6.04	4.70	12.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	158,798.74	0.03	158,798.74	BR3XVJ0	5.61	5.50	14.11
HCA INC	Consumer Non-Cyclical	Fixed Income	158,798.74	0.03	158,798.74	nan	4.38	5.25	3.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	158,747.50	0.03	158,747.50	BPRCP19	5.59	4.80	13.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	158,593.78	0.03	158,593.78	nan	5.43	8.10	7.19
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	158,593.78	0.03	158,593.78	BMWJ138	4.26	1.95	4.19
AT&T INC	Communications	Fixed Income	158,542.54	0.03	158,542.54	nan	4.59	2.25	5.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	158,542.54	0.03	158,542.54	nan	5.64	5.80	14.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	158,491.29	0.03	158,491.29	BJRL3P4	4.98	3.90	9.86
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	158,440.05	0.03	158,440.05	nan	4.18	4.30	3.34
AT&T INC	Communications	Fixed Income	158,286.33	0.03	158,286.33	nan	5.05	5.38	7.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,286.33	0.03	158,286.33	nan	4.77	4.90	7.06
BOEING CO	Capital Goods	Fixed Income	158,235.08	0.03	158,235.08	BK1WFH6	4.94	3.60	6.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	158,183.84	0.03	158,183.84	nan	4.98	5.40	6.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	157,978.87	0.03	157,978.87	BK9DLD9	4.07	2.70	3.37
CATERPILLAR INC	Capital Goods	Fixed Income	157,876.39	0.03	157,876.39	BKY86V2	5.40	3.25	14.64
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	157,876.39	0.03	157,876.39	2KLTYR9	5.70	6.38	13.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,876.39	0.03	157,876.39	nan	4.31	4.55	5.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	157,825.15	0.03	157,825.15	nan	4.63	4.60	5.64
MPLX LP	Energy	Fixed Income	157,825.15	0.03	157,825.15	BYZGJY7	6.09	4.70	12.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	157,722.66	0.03	157,722.66	nan	4.62	4.65	5.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	157,671.42	0.03	157,671.42	BPW7P75	5.63	5.40	13.78
DEVON ENERGY CORP	Energy	Fixed Income	157,620.18	0.03	157,620.18	B3Q7W10	5.91	5.60	9.92
ENERGY TRANSFER LP	Energy	Fixed Income	157,568.94	0.03	157,568.94	nan	5.12	5.55	6.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	157,415.21	0.03	157,415.21	BLGYSF3	4.91	3.00	5.65
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	157,415.21	0.03	157,415.21	BBD6G92	5.39	4.07	11.64
PHILLIPS 66	Energy	Fixed Income	157,415.21	0.03	157,415.21	BSN56M1	4.93	4.65	7.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	157,363.97	0.03	157,363.97	BD91617	5.97	3.88	12.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	157,363.97	0.03	157,363.97	BWWC4X8	5.70	4.90	12.27
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	157,363.97	0.03	157,363.97	nan	4.26	4.88	3.61
GEORGIA POWER COMPANY	Electric	Fixed Income	157,312.73	0.03	157,312.73	nan	4.77	5.25	6.54
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	157,261.49	0.03	157,261.49	BJZXT76	5.86	5.50	11.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	157,107.76	0.03	157,107.76	nan	4.20	3.90	5.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	156,954.04	0.03	156,954.04	BT03N02	5.52	5.35	14.27
WALMART INC	Consumer Cyclical	Fixed Income	156,851.55	0.03	156,851.55	nan	3.94	1.80	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	156,800.31	0.03	156,800.31	nan	5.23	5.95	6.43
CISCO SYSTEMS INC	Technology	Fixed Income	156,749.07	0.03	156,749.07	BMG7QR7	5.57	5.30	14.00
ORACLE CORPORATION	Technology	Fixed Income	156,749.07	0.03	156,749.07	BLFC9N3	7.01	5.50	13.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	156,646.58	0.03	156,646.58	nan	4.27	5.10	4.51
KENVUE INC	Consumer Non-Cyclical	Fixed Income	156,595.34	0.03	156,595.34	nan	5.68	5.05	13.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	156,544.10	0.03	156,544.10	nan	4.98	3.88	9.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,544.10	0.03	156,544.10	BDFLJN4	5.34	4.81	9.43
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	156,441.62	0.03	156,441.62	nan	4.13	2.88	5.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	156,390.37	0.03	156,390.37	BNGFY30	4.38	1.88	4.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	156,339.13	0.03	156,339.13	nan	4.45	1.75	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	156,339.13	0.03	156,339.13	nan	4.75	5.00	7.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	156,287.89	0.03	156,287.89	nan	7.14	5.50	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,287.89	0.03	156,287.89	B8D1HN7	5.55	4.45	11.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156,185.41	0.03	156,185.41	BYZLN95	5.64	3.75	13.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156,134.16	0.03	156,134.16	BLD57S5	5.69	3.20	15.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	156,134.16	0.03	156,134.16	nan	4.78	5.65	5.82
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	155,929.20	0.03	155,929.20	nan	4.47	2.75	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,929.20	0.03	155,929.20	nan	4.13	4.63	3.46
VODAFONE GROUP PLC	Communications	Fixed Income	155,929.20	0.03	155,929.20	BKVJXB7	5.93	4.25	13.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	155,621.74	0.03	155,621.74	BYWC0C3	5.07	4.24	9.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	155,621.74	0.03	155,621.74	nan	4.77	5.15	6.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	155,519.26	0.03	155,519.26	BNKDB17	5.60	5.13	13.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	155,519.26	0.03	155,519.26	nan	5.16	5.30	6.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	155,416.78	0.03	155,416.78	nan	4.33	4.60	4.36
INTEL CORPORATION	Technology	Fixed Income	155,416.78	0.03	155,416.78	nan	4.81	4.15	5.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	155,416.78	0.03	155,416.78	BPZFRW5	5.69	4.65	11.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	155,211.81	0.03	155,211.81	nan	5.44	5.35	11.33
COMCAST CORPORATION	Communications	Fixed Income	155,160.57	0.03	155,160.57	nan	4.58	4.65	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	155,160.57	0.03	155,160.57	nan	6.02	5.70	13.80
SALESFORCE INC	Technology	Fixed Income	155,160.57	0.03	155,160.57	BN466W8	5.61	2.90	15.27
WALT DISNEY CO	Communications	Fixed Income	155,006.84	0.03	155,006.84	BLCVMK1	5.55	3.80	16.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155,006.84	0.03	155,006.84	BR82SP7	5.24	5.25	14.63
BANCO SANTANDER SA	Banking	Fixed Income	154,955.60	0.03	154,955.60	BLB6SW1	4.41	3.49	4.02
ROPER TECHNOLOGIES INC	Technology	Fixed Income	154,699.39	0.03	154,699.39	nan	5.00	5.10	7.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	154,596.91	0.03	154,596.91	nan	4.39	2.10	4.17
BOSTON PROPERTIES LP	Reits	Fixed Income	154,443.18	0.03	154,443.18	nan	5.31	6.50	6.12
COMCAST CORPORATION	Communications	Fixed Income	154,443.18	0.03	154,443.18	BFY1N04	5.35	3.90	9.21
FOX CORP	Communications	Fixed Income	154,443.18	0.03	154,443.18	BJLV907	4.27	4.71	2.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154,443.18	0.03	154,443.18	BNNPHX4	5.67	5.15	13.71
ONEOK INC	Energy	Fixed Income	154,443.18	0.03	154,443.18	nan	4.87	4.95	5.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	154,443.18	0.03	154,443.18	nan	4.05	2.75	3.89
WESTPAC BANKING CORP	Banking	Fixed Income	154,391.94	0.03	154,391.94	nan	5.16	4.42	9.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	154,186.97	0.03	154,186.97	BKSYG05	5.97	4.88	12.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	154,033.25	0.03	154,033.25	BNVX8J3	5.60	3.25	16.98
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154,033.25	0.03	154,033.25	BDDY861	5.28	5.30	11.23
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	153,879.52	0.03	153,879.52	BYQNQH9	5.35	4.38	12.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	153,879.52	0.03	153,879.52	BL739D4	4.30	2.25	3.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	153,828.28	0.03	153,828.28	nan	5.07	5.50	7.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	153,828.28	0.03	153,828.28	nan	4.29	4.15	4.44
DIAMONDBACK ENERGY INC	Energy	Fixed Income	153,777.04	0.03	153,777.04	nan	4.39	5.15	3.59
NXP BV	Technology	Fixed Income	153,725.79	0.03	153,725.79	nan	4.31	4.30	3.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	153,674.55	0.03	153,674.55	B2NP6Q3	5.04	6.20	8.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153,623.31	0.03	153,623.31	nan	4.72	4.75	5.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	153,418.34	0.03	153,418.34	nan	4.53	4.75	6.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	153,418.34	0.03	153,418.34	nan	5.07	5.30	7.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	153,367.10	0.03	153,367.10	nan	4.39	4.40	4.48
T-MOBILE USA INC	Communications	Fixed Income	153,367.10	0.03	153,367.10	nan	5.88	5.88	13.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,264.62	0.03	153,264.62	BJKQ1M9	3.86	3.38	2.98
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153,162.13	0.03	153,162.13	nan	4.52	4.63	6.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	153,162.13	0.03	153,162.13	BKDMLD2	5.59	3.25	14.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153,110.89	0.03	153,110.89	nan	5.78	3.30	10.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153,059.65	0.03	153,059.65	BF22PM5	4.74	4.50	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,957.16	0.03	152,957.16	nan	4.75	5.25	5.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	152,854.68	0.03	152,854.68	nan	4.63	5.25	6.21
COMCAST CORPORATION	Communications	Fixed Income	152,803.44	0.03	152,803.44	BF22PR0	6.04	4.00	12.84
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	152,752.20	0.03	152,752.20	BMDWPJ0	4.36	2.25	4.04
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	152,700.95	0.03	152,700.95	B819DG8	5.04	4.50	11.42
BROADCOM INC	Technology	Fixed Income	152,649.71	0.03	152,649.71	nan	4.21	4.20	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	152,598.47	0.03	152,598.47	BD319Y7	5.23	3.70	13.10
BANCO SANTANDER SA	Banking	Fixed Income	152,547.23	0.03	152,547.23	nan	5.04	6.03	6.83
BROADCOM INC 144A	Technology	Fixed Income	152,547.23	0.03	152,547.23	BNDB2F9	4.54	4.15	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,547.23	0.03	152,547.23	nan	5.98	6.50	6.68
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	152,485.37	0.03	-847,514.63	nan	-0.19	3.27	17.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	152,444.75	0.03	152,444.75	nan	5.80	6.00	13.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	152,444.75	0.03	152,444.75	nan	4.60	5.00	6.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	152,342.26	0.03	152,342.26	nan	4.65	5.05	5.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	152,291.02	0.03	152,291.02	nan	4.57	4.90	5.91
CATERPILLAR INC	Capital Goods	Fixed Income	152,137.29	0.03	152,137.29	B95BMR1	5.26	3.80	11.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	152,137.29	0.03	152,137.29	BPCTJS0	6.96	5.25	12.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	152,086.05	0.03	152,086.05	nan	4.48	4.75	5.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	152,086.05	0.03	152,086.05	nan	4.20	4.80	3.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	151,983.57	0.03	151,983.57	nan	5.79	5.70	13.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	151,932.33	0.03	151,932.33	BJR2186	5.12	3.90	9.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	151,881.08	0.03	151,881.08	BMD2N30	5.34	3.06	11.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151,676.12	0.03	151,676.12	nan	4.62	5.15	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	151,624.87	0.03	151,624.87	nan	5.06	5.00	7.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	151,624.87	0.03	151,624.87	nan	4.89	5.00	7.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	151,522.39	0.03	151,522.39	nan	5.79	4.90	13.63
AT&T INC	Communications	Fixed Income	151,419.91	0.03	151,419.91	BD3HCX5	5.93	4.55	13.02
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	151,326.92	0.03	-748,673.08	nan	-0.29	3.18	17.61
FEDEX CORP	Transportation	Fixed Income	151,317.42	0.03	151,317.42	BTMJQQ5	5.89	4.55	12.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	151,266.18	0.03	151,266.18	BM6QSF6	4.28	2.88	3.95
INTEL CORPORATION	Technology	Fixed Income	151,061.21	0.03	151,061.21	BFMFJQ6	6.15	3.73	13.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,009.97	0.03	151,009.97	nan	5.58	5.60	14.09
CITIGROUP INC	Banking	Fixed Income	150,907.49	0.03	150,907.49	BM6NVB4	5.55	5.30	11.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	150,907.49	0.03	150,907.49	nan	5.70	5.28	14.03
WALT DISNEY CO	Communications	Fixed Income	150,856.25	0.03	150,856.25	BKKK9P7	5.53	2.75	15.05
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	150,805.00	0.03	150,805.00	nan	4.47	5.25	3.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	150,805.00	0.03	150,805.00	BMDPVW4	6.16	5.75	13.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	150,753.76	0.03	150,753.76	nan	4.83	4.90	6.43
PHILLIPS 66	Energy	Fixed Income	150,651.28	0.03	150,651.28	BSN4Q40	5.95	4.88	11.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	150,548.79	0.03	150,548.79	nan	4.79	5.63	5.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	150,548.79	0.03	150,548.79	nan	4.05	1.38	4.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	150,446.31	0.03	150,446.31	BMG2X93	4.01	1.60	4.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	150,446.31	0.03	150,446.31	nan	4.30	5.24	3.78
AMPHENOL CORPORATION	Capital Goods	Fixed Income	150,395.07	0.03	150,395.07	nan	4.34	2.20	5.22
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	150,395.07	0.03	150,395.07	nan	4.52	4.55	4.28
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	150,395.07	0.03	150,395.07	nan	4.96	5.35	7.13
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	150,292.58	0.03	150,292.58	BK3NZG6	6.45	4.88	11.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	150,036.37	0.03	150,036.37	BQ0MLB5	6.09	5.88	13.28
TARGA RESOURCES CORP	Energy	Fixed Income	150,036.37	0.03	150,036.37	nan	4.92	4.20	5.92
WALMART INC	Consumer Cyclical	Fixed Income	150,036.37	0.03	150,036.37	BPMQ8D9	5.33	4.50	14.44
APPLE INC	Technology	Fixed Income	149,985.13	0.03	149,985.13	BJDSXS2	5.45	2.95	14.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	149,933.89	0.03	149,933.89	BH458J4	5.93	5.30	11.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	149,831.41	0.03	149,831.41	B5SKD29	5.57	6.10	9.60
EOG RESOURCES INC	Energy	Fixed Income	149,780.16	0.03	149,780.16	BLBMLZ3	4.22	4.38	3.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	149,728.92	0.03	149,728.92	nan	4.08	3.38	3.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	149,370.23	0.03	149,370.23	BZ78L86	5.50	4.63	12.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	149,318.99	0.03	149,318.99	nan	4.61	5.30	6.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	149,267.75	0.03	149,267.75	nan	5.03	5.80	2.84
T-MOBILE USA INC	Communications	Fixed Income	149,165.26	0.03	149,165.26	BN4P5S4	5.86	6.00	13.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	149,114.02	0.03	149,114.02	nan	4.06	3.60	4.04
EXELON CORPORATION	Electric	Fixed Income	149,062.78	0.03	149,062.78	BN45Q25	5.83	5.60	13.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	149,011.54	0.03	149,011.54	nan	3.97	4.90	2.99
ENERGY TRANSFER LP	Energy	Fixed Income	148,806.57	0.03	148,806.57	BSN4Q84	6.21	5.35	11.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,704.08	0.03	148,704.08	nan	3.90	4.20	3.28
M&T BANK CORPORATION MTN	Banking	Fixed Income	148,601.60	0.03	148,601.60	nan	5.17	5.38	6.94
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	148,499.12	0.03	148,499.12	2M24MW8	5.14	5.40	7.04
FISERV INC	Technology	Fixed Income	148,447.87	0.03	148,447.87	nan	5.13	5.63	6.06
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	148,447.87	0.03	148,447.87	BQH6206	4.48	5.09	6.17
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	148,396.63	0.03	148,396.63	BF2K6Q0	5.43	4.10	13.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,294.15	0.03	148,294.15	nan	4.01	4.75	3.65
TIME WARNER CABLE LLC	Communications	Fixed Income	148,242.91	0.03	148,242.91	B441BS1	6.77	5.50	9.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	148,140.42	0.03	148,140.42	nan	4.62	4.95	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	148,089.18	0.03	148,089.18	BQY7CZ7	4.15	4.38	6.64
METLIFE INC	Insurance	Fixed Income	147,986.70	0.03	147,986.70	B0BXDC0	4.78	5.70	7.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	147,884.21	0.03	147,884.21	nan	4.81	4.75	6.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,884.21	0.03	147,884.21	BJMSS22	5.78	3.88	15.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	147,474.28	0.03	147,474.28	BJDSXN7	4.25	2.88	3.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	147,218.07	0.03	147,218.07	nan	4.98	5.58	6.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147,218.07	0.03	147,218.07	nan	5.46	5.25	14.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	147,115.58	0.03	147,115.58	nan	4.38	2.45	5.39
CROWN CASTLE INC	Communications	Fixed Income	147,115.58	0.03	147,115.58	BMG11F2	4.64	2.25	4.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,115.58	0.03	147,115.58	B2418B9	4.66	5.95	8.37
CENTENE CORPORATION	Insurance	Fixed Income	147,064.34	0.03	147,064.34	BMVX1F3	5.56	3.38	3.72
COMCAST CORPORATION	Communications	Fixed Income	147,064.34	0.03	147,064.34	BY58YR1	4.99	4.40	7.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147,013.10	0.03	147,013.10	BPJK3B7	4.41	5.15	6.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	146,961.86	0.03	146,961.86	BMDPVL3	6.28	5.90	14.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	146,961.86	0.03	146,961.86	BD84H70	5.75	5.30	11.91
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	146,926.58	0.03	-1,353,073.42	nan	0.04	3.41	13.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146,910.62	0.03	146,910.62	7518926	4.32	5.90	5.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146,859.37	0.03	146,859.37	BP39CF7	4.55	5.75	5.66
BOEING CO	Capital Goods	Fixed Income	146,808.13	0.03	146,808.13	nan	4.49	3.63	4.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	146,603.17	0.03	146,603.17	nan	5.33	5.45	6.93
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	146,551.92	0.03	146,551.92	nan	4.96	5.95	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146,500.68	0.03	146,500.68	nan	4.22	4.95	4.69
BANK OF AMERICA NA	Banking	Fixed Income	146,398.20	0.03	146,398.20	B1G7Y98	4.95	6.00	7.93
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	146,295.71	0.03	146,295.71	B82MC25	5.72	5.00	10.72
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	146,244.47	0.03	146,244.47	nan	4.37	5.20	3.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	146,193.23	0.03	146,193.23	BM8MLZ3	5.22	4.50	14.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,141.99	0.03	146,141.99	BMGCHK2	5.91	4.45	15.43
MICRON TECHNOLOGY INC	Technology	Fixed Income	146,141.99	0.03	146,141.99	nan	4.89	5.88	6.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	146,141.99	0.03	146,141.99	nan	5.44	3.63	14.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	146,090.75	0.03	146,090.75	BJFSR11	5.77	4.45	13.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	146,090.75	0.03	146,090.75	BMTY675	4.72	5.44	5.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	146,039.50	0.03	146,039.50	BKVJXR3	5.59	3.70	14.47
EXELON GENERATION CO LLC	Electric	Fixed Income	145,988.26	0.03	145,988.26	B4LVKD2	5.37	6.25	9.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	145,988.26	0.03	145,988.26	BNNPR34	5.83	5.63	13.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	145,937.02	0.03	145,937.02	nan	4.21	4.90	4.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145,885.78	0.03	145,885.78	nan	4.95	5.05	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	145,732.05	0.03	145,732.05	BLFG827	5.59	3.63	14.88
SALESFORCE INC	Technology	Fixed Income	145,732.05	0.03	145,732.05	BN466T5	5.32	2.70	11.68
CSX CORP	Transportation	Fixed Income	145,680.81	0.03	145,680.81	BNDW393	5.59	4.50	14.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	145,680.81	0.03	145,680.81	nan	3.91	2.30	5.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	145,629.57	0.03	145,629.57	nan	4.26	4.13	4.34
MICROSOFT CORPORATION	Technology	Fixed Income	145,578.33	0.03	145,578.33	BT3CPZ5	5.40	2.50	15.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	145,527.08	0.03	145,527.08	nan	4.68	5.38	5.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	145,475.84	0.03	145,475.84	BMCJ8Q0	6.74	3.70	13.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,424.60	0.03	145,424.60	BD5W7X3	4.71	3.40	9.42
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	145,373.36	0.03	145,373.36	nan	4.84	5.10	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	145,322.12	0.03	145,322.12	nan	4.47	5.05	4.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	145,219.63	0.03	145,219.63	BB9ZSW0	5.45	4.75	11.42
BOEING CO	Capital Goods	Fixed Income	145,168.39	0.03	145,168.39	nan	4.26	3.20	2.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,117.15	0.03	145,117.15	nan	3.80	4.80	3.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	145,065.91	0.03	145,065.91	BMBQJZ8	5.59	2.45	15.88
INTEL CORPORATION	Technology	Fixed Income	145,014.67	0.03	145,014.67	B93NKV9	4.83	4.00	5.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,963.42	0.03	144,963.42	nan	6.62	3.50	11.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	144,860.94	0.03	144,860.94	BQ9D7Y4	4.51	5.00	6.86
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	144,809.70	0.03	144,809.70	nan	4.91	5.40	6.58
T-MOBILE USA INC	Communications	Fixed Income	144,758.46	0.03	144,758.46	nan	5.88	5.25	14.20
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	144,655.97	0.03	144,655.97	nan	6.41	6.38	13.96
ARCELORMITTAL SA	Basic Industry	Fixed Income	144,604.73	0.03	144,604.73	nan	4.74	6.80	5.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	144,604.73	0.03	144,604.73	nan	5.60	5.80	5.06
PROLOGIS LP	Reits	Fixed Income	144,553.49	0.03	144,553.49	nan	4.83	5.25	7.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	144,502.25	0.03	144,502.25	nan	7.01	6.70	12.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144,502.25	0.03	144,502.25	nan	4.22	2.10	4.05
BARCLAYS PLC	Banking	Fixed Income	144,348.52	0.03	144,348.52	nan	5.47	3.33	11.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	144,348.52	0.03	144,348.52	nan	4.58	5.05	6.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	144,297.28	0.03	144,297.28	BMJ6RW3	5.52	5.15	11.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	144,092.31	0.03	144,092.31	B28P5J4	5.02	6.30	8.38
DOMINION ENERGY INC	Electric	Fixed Income	143,989.83	0.03	143,989.83	nan	4.32	5.00	3.96
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	143,989.83	0.03	143,989.83	nan	4.53	4.60	4.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,989.83	0.03	143,989.83	nan	4.46	3.10	3.68
FISERV INC	Technology	Fixed Income	143,836.10	0.03	143,836.10	nan	4.61	4.75	3.73
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	143,784.86	0.03	143,784.86	B1VJP74	5.54	6.25	8.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	143,784.86	0.03	143,784.86	BQ7XCG3	4.60	5.50	5.72
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	143,784.86	0.03	143,784.86	BKKDHH4	4.09	3.25	3.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	143,784.86	0.03	143,784.86	nan	4.33	4.50	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	143,682.38	0.03	143,682.38	BYP2P81	5.24	4.50	15.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,682.38	0.03	143,682.38	BYTRVP1	5.59	4.75	11.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	143,374.92	0.03	143,374.92	B6S0304	5.29	5.65	10.49
KINDER MORGAN INC	Energy	Fixed Income	143,374.92	0.03	143,374.92	nan	4.75	4.80	5.83
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	143,323.68	0.03	143,323.68	nan	4.62	5.63	6.22
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	143,272.44	0.03	143,272.44	BZ0W055	5.10	5.70	7.25
CUMMINS INC	Consumer Cyclical	Fixed Income	143,221.20	0.03	143,221.20	BSBGTN8	5.55	5.45	13.93
SHELL FINANCE US INC	Energy	Fixed Income	143,221.20	0.03	143,221.20	nan	5.55	3.75	13.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	143,169.96	0.03	143,169.96	nan	5.23	5.45	6.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	143,169.96	0.03	143,169.96	nan	4.36	4.55	5.66
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	142,862.50	0.03	142,862.50	BNG21Z2	5.56	3.58	14.39
TARGA RESOURCES CORP	Energy	Fixed Income	142,862.50	0.03	142,862.50	nan	4.95	6.13	5.74
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	142,811.26	0.03	142,811.26	BFMNF40	5.63	4.75	12.89
DUKE ENERGY CORP	Electric	Fixed Income	142,811.26	0.03	142,811.26	nan	4.55	4.50	5.58
HALLIBURTON COMPANY	Energy	Fixed Income	142,708.78	0.03	142,708.78	BCR5XW4	5.83	4.75	11.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	142,657.54	0.03	142,657.54	nan	4.35	4.85	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	142,606.29	0.03	142,606.29	BJCYMH3	4.35	5.25	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142,606.29	0.03	142,606.29	nan	4.84	6.56	6.12
HUMANA INC	Insurance	Fixed Income	142,606.29	0.03	142,606.29	nan	5.01	5.88	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	142,555.05	0.03	142,555.05	nan	5.29	3.16	11.37
NVIDIA CORPORATION	Technology	Fixed Income	142,503.81	0.03	142,503.81	BKP3KW5	5.43	3.50	14.56
BERRY GLOBAL INC	Capital Goods	Fixed Income	142,452.57	0.03	142,452.57	BSSB334	4.63	5.80	4.66
PROLOGIS LP	Reits	Fixed Income	142,452.57	0.03	142,452.57	nan	4.61	4.75	6.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	142,452.57	0.03	142,452.57	nan	4.95	4.90	7.53
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	142,432.19	0.03	-807,567.81	nan	-0.19	3.28	17.49
WELLTOWER OP LLC	Reits	Fixed Income	142,401.33	0.03	142,401.33	nan	4.84	5.13	7.30
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	142,389.35	0.03	-857,610.65	nan	-0.15	3.33	17.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,350.08	0.03	142,350.08	nan	5.58	4.35	13.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	142,298.84	0.03	142,298.84	nan	4.44	5.00	7.23
DTE ENERGY COMPANY	Electric	Fixed Income	142,247.60	0.03	142,247.60	nan	4.87	5.85	6.64
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	142,196.36	0.03	142,196.36	nan	5.11	5.40	6.50
MICRON TECHNOLOGY INC	Technology	Fixed Income	142,145.12	0.03	142,145.12	nan	4.59	2.70	5.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	142,042.63	0.03	142,042.63	nan	4.39	4.50	3.91
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	141,991.39	0.03	141,991.39	nan	4.73	4.88	7.34
WALMART INC	Consumer Cyclical	Fixed Income	141,888.91	0.03	141,888.91	BP6LN24	5.31	4.50	14.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	141,837.67	0.03	141,837.67	nan	4.24	1.38	4.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,786.42	0.03	141,786.42	nan	4.59	5.35	5.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	141,786.42	0.03	141,786.42	nan	5.59	5.30	13.87
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,683.94	0.03	141,683.94	nan	4.90	5.20	7.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	141,683.94	0.03	141,683.94	nan	4.62	5.03	3.35
ENERGY TRANSFER LP	Energy	Fixed Income	141,581.46	0.03	141,581.46	BL569D5	6.34	6.05	12.99
TARGA RESOURCES CORP	Energy	Fixed Income	141,581.46	0.03	141,581.46	nan	5.16	5.50	6.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	141,478.97	0.03	141,478.97	BM8HHH2	5.50	2.50	15.82
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	141,427.73	0.03	141,427.73	nan	4.53	4.95	3.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	141,376.49	0.03	141,376.49	BJ2NYK7	4.04	4.38	2.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	141,325.25	0.03	141,325.25	BJKRNX7	5.63	4.35	13.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	141,171.52	0.03	141,171.52	BW3SWW0	5.81	5.10	11.78
CROWN CASTLE INC	Communications	Fixed Income	141,120.28	0.03	141,120.28	nan	4.68	2.50	5.00
CUMMINS INC	Consumer Cyclical	Fixed Income	141,120.28	0.03	141,120.28	nan	4.05	1.50	4.40
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	141,017.79	0.03	141,017.79	BMF74Z2	6.25	3.38	10.64
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	141,017.79	0.03	141,017.79	nan	4.69	5.69	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	140,812.83	0.03	140,812.83	nan	4.89	4.48	3.79
MPLX LP	Energy	Fixed Income	140,659.10	0.03	140,659.10	nan	6.20	5.95	13.32
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	140,556.62	0.03	140,556.62	nan	4.34	4.75	5.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	140,454.13	0.03	140,454.13	BTC0KW2	5.27	4.95	12.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	140,402.89	0.03	140,402.89	BMD8004	5.69	3.25	14.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	140,351.65	0.03	140,351.65	BMGCHJ1	5.84	4.25	14.09
BOEING CO	Capital Goods	Fixed Income	140,300.41	0.03	140,300.41	BKPHQD0	5.97	3.95	15.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,300.41	0.03	140,300.41	BMCJ8R1	4.98	2.80	4.74
NIKE INC	Consumer Cyclical	Fixed Income	140,249.17	0.03	140,249.17	nan	5.12	3.25	10.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140,249.17	0.03	140,249.17	BD9BPH6	6.10	4.00	12.78
CROWN CASTLE INC	Communications	Fixed Income	140,146.68	0.03	140,146.68	BN0WR16	4.98	5.10	6.01
NISOURCE INC	Natural Gas	Fixed Income	140,146.68	0.03	140,146.68	nan	5.86	5.85	13.72
ONEOK INC	Energy	Fixed Income	140,095.44	0.03	140,095.44	nan	4.87	6.10	5.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	140,044.20	0.03	140,044.20	nan	4.09	4.40	3.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	140,044.20	0.03	140,044.20	nan	4.34	4.65	3.42
BANCO SANTANDER SA	Banking	Fixed Income	139,992.96	0.03	139,992.96	BKDK9G5	4.21	3.31	3.25
METLIFE INC	Insurance	Fixed Income	139,941.71	0.03	139,941.71	B4Z51H1	5.37	5.88	9.86
WALMART INC	Consumer Cyclical	Fixed Income	139,941.71	0.03	139,941.71	BFYK6C4	5.32	4.05	13.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	139,890.47	0.03	139,890.47	nan	4.78	5.55	6.00
DUKE ENERGY CORP	Electric	Fixed Income	139,890.47	0.03	139,890.47	nan	5.04	4.95	7.51
CONOCOPHILLIPS CO	Energy	Fixed Income	139,839.23	0.03	139,839.23	BPG4CH1	5.85	4.03	15.79
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,839.23	0.03	139,839.23	BMGNSZ7	5.59	3.00	15.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	139,839.23	0.03	139,839.23	nan	4.84	5.35	6.73
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	139,839.23	0.03	139,839.23	BG0R585	5.44	4.70	11.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,787.99	0.03	139,787.99	nan	4.48	4.95	5.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	139,736.75	0.03	139,736.75	BYWC120	5.76	4.05	13.04
WALMART INC	Consumer Cyclical	Fixed Income	139,736.75	0.03	139,736.75	B2QVLK7	4.80	6.20	8.70
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	139,583.02	0.03	139,583.02	nan	4.49	4.45	7.04
BROWN & BROWN INC	Insurance	Fixed Income	139,583.02	0.03	139,583.02	nan	5.95	6.25	13.67
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	139,583.02	0.03	139,583.02	nan	5.13	5.63	6.38
COMCAST CORPORATION	Communications	Fixed Income	139,429.29	0.03	139,429.29	2470065	4.68	7.05	5.64
DTE ENERGY COMPANY	Electric	Fixed Income	139,378.05	0.03	139,378.05	nan	4.30	5.10	2.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	139,326.81	0.03	139,326.81	nan	4.51	5.10	5.97
HP INC	Technology	Fixed Income	139,326.81	0.03	139,326.81	nan	4.72	2.65	4.97
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	139,224.33	0.03	139,224.33	nan	4.33	1.75	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	139,121.84	0.03	139,121.84	BJ521C2	4.10	4.90	4.37
NISOURCE INC	Natural Gas	Fixed Income	139,121.84	0.03	139,121.84	BD72Q01	5.70	3.95	13.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	139,070.60	0.03	139,070.60	nan	5.03	6.40	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	139,019.36	0.03	139,019.36	B7YGHX4	5.43	4.45	11.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138,916.88	0.03	138,916.88	BNG4SJ1	5.47	3.44	11.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	138,865.63	0.03	138,865.63	nan	4.91	5.50	6.93
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	138,814.39	0.03	138,814.39	nan	5.74	5.78	13.70
CF INDUSTRIES INC	Basic Industry	Fixed Income	138,763.15	0.03	138,763.15	nan	5.31	5.30	7.59
AMPHENOL CORPORATION	Capital Goods	Fixed Income	138,711.91	0.03	138,711.91	BJDSY67	4.13	2.80	3.79
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138,660.67	0.03	138,660.67	nan	4.47	3.00	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138,609.42	0.03	138,609.42	BFN8M65	6.12	4.13	12.88
3M CO MTN	Capital Goods	Fixed Income	138,609.42	0.03	138,609.42	BFNR3G9	5.66	4.00	13.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,558.18	0.03	138,558.18	nan	4.12	4.10	4.33
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	138,455.70	0.03	138,455.70	nan	4.32	4.63	3.32
INTEL CORPORATION	Technology	Fixed Income	138,455.70	0.03	138,455.70	BM5D1R1	5.72	4.60	9.93
VALERO ENERGY CORPORATION	Energy	Fixed Income	138,455.70	0.03	138,455.70	B1YLTG4	5.42	6.63	8.14
COMCAST CORPORATION	Communications	Fixed Income	138,404.46	0.03	138,404.46	nan	5.52	3.25	10.48
DEVON ENERGY CORPORATION	Energy	Fixed Income	138,250.73	0.03	138,250.73	nan	5.25	5.20	6.82
GEORGIA POWER COMPANY	Electric	Fixed Income	138,199.49	0.03	138,199.49	nan	4.30	4.85	4.51
ING GROEP NV	Banking	Fixed Income	138,148.25	0.03	138,148.25	nan	4.98	5.55	6.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	138,148.25	0.03	138,148.25	BNG49V0	6.00	5.50	12.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137,994.52	0.03	137,994.52	nan	4.82	5.56	6.62
BOSTON PROPERTIES LP	Reits	Fixed Income	137,943.28	0.03	137,943.28	nan	5.35	5.75	6.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,943.28	0.03	137,943.28	nan	4.90	4.63	7.73
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	137,861.38	0.03	-862,138.62	nan	-0.80	1.03	5.48
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	137,789.55	0.03	137,789.55	nan	4.26	2.20	5.48
BROADCOM INC	Technology	Fixed Income	137,584.59	0.03	137,584.59	nan	4.54	4.90	5.43
VMWARE LLC	Technology	Fixed Income	137,174.65	0.03	137,174.65	nan	4.29	4.70	3.90
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	137,123.41	0.03	137,123.41	nan	4.51	4.20	5.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,072.17	0.03	137,072.17	BSCC010	6.08	6.05	13.40
INGERSOLL RAND INC	Capital Goods	Fixed Income	137,072.17	0.03	137,072.17	nan	4.76	5.70	6.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	137,072.17	0.03	137,072.17	BMD54D6	4.32	4.50	5.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	137,072.17	0.03	137,072.17	BMGJVK1	4.00	4.45	3.81
HSBC HOLDINGS PLC	Banking	Fixed Income	136,918.44	0.03	136,918.44	B24FY35	5.34	6.50	8.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	136,918.44	0.03	136,918.44	BQPF863	5.61	5.10	14.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,815.96	0.03	136,815.96	nan	5.87	5.70	13.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	136,815.96	0.03	136,815.96	nan	4.84	5.45	6.75
JPMORGAN CHASE & CO	Banking	Fixed Income	136,764.71	0.03	136,764.71	BD035K4	5.37	5.63	10.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	136,662.23	0.03	136,662.23	nan	3.93	4.85	2.86
CHENIERE ENERGY INC	Energy	Fixed Income	136,457.26	0.03	136,457.26	nan	5.08	5.65	6.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	136,252.29	0.03	136,252.29	nan	4.49	5.00	5.14
APPLE INC	Technology	Fixed Income	136,201.05	0.03	136,201.05	BLN8PN5	5.39	2.40	15.94
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	136,047.33	0.03	136,047.33	BD3GB68	5.13	6.20	7.31
MASTERCARD INC	Technology	Fixed Income	135,944.84	0.03	135,944.84	nan	4.51	4.88	6.78
EXELON CORPORATION	Electric	Fixed Income	135,842.36	0.03	135,842.36	nan	4.64	5.30	5.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	135,791.12	0.03	135,791.12	nan	4.65	5.35	6.54
SEMPRA	Natural Gas	Fixed Income	135,688.63	0.03	135,688.63	B4T9B57	5.52	6.00	9.31
CORNING INC	Technology	Fixed Income	135,637.39	0.03	135,637.39	nan	5.98	5.45	16.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,637.39	0.03	135,637.39	B608VG8	5.26	5.95	10.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,637.39	0.03	135,637.39	B97GZH5	5.53	4.25	11.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,586.15	0.03	135,586.15	BF2PYZ0	5.74	4.55	12.86
BOSTON PROPERTIES LP	Reits	Fixed Income	135,586.15	0.03	135,586.15	nan	4.94	2.55	5.60
HUMANA INC	Insurance	Fixed Income	135,586.15	0.03	135,586.15	nan	5.19	5.95	6.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	135,534.91	0.03	135,534.91	nan	4.43	4.47	5.73
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	135,329.94	0.03	135,329.94	B1XD1V0	4.99	6.00	8.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	135,329.94	0.03	135,329.94	nan	4.52	3.75	5.44
KLA CORP	Technology	Fixed Income	135,278.70	0.03	135,278.70	BQ5J5X1	5.61	4.95	13.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,124.97	0.03	135,124.97	nan	4.04	1.65	4.18
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	135,124.97	0.03	135,124.97	nan	5.80	5.65	13.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	135,073.73	0.03	135,073.73	nan	4.64	4.50	7.03
APPLOVIN CORP	Communications	Fixed Income	135,022.49	0.03	135,022.49	nan	4.38	5.13	3.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,971.25	0.02	134,971.25	BMW2YQ1	6.48	3.50	10.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,920.00	0.02	134,920.00	BMYR011	6.06	3.50	14.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	134,766.28	0.02	134,766.28	nan	4.50	5.00	5.86
ATHENE HOLDING LTD	Insurance	Fixed Income	134,612.55	0.02	134,612.55	BRXY416	6.45	6.25	12.80
PROLOGIS LP	Reits	Fixed Income	134,561.31	0.02	134,561.31	nan	4.71	5.00	6.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	134,510.07	0.02	134,510.07	nan	4.13	5.00	3.07
MICROSOFT CORPORATION	Technology	Fixed Income	134,510.07	0.02	134,510.07	BDCBCM7	4.49	3.45	8.55
APPLE INC	Technology	Fixed Income	134,458.83	0.02	134,458.83	BKPJTD7	5.45	2.80	17.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	134,356.34	0.02	134,356.34	nan	4.82	6.63	3.94
SALESFORCE INC	Technology	Fixed Income	134,356.34	0.02	134,356.34	BN466Y0	5.65	3.05	16.90
AON NORTH AMERICA INC	Insurance	Fixed Income	134,100.13	0.02	134,100.13	nan	4.15	5.15	2.86
COMCAST CORPORATION	Communications	Fixed Income	134,048.89	0.02	134,048.89	BKP8N09	6.00	2.45	15.86
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	134,048.89	0.02	134,048.89	nan	4.34	5.65	3.50
OWENS CORNING	Capital Goods	Fixed Income	134,048.89	0.02	134,048.89	BNNRNT8	4.94	5.70	6.69
HALLIBURTON COMPANY	Energy	Fixed Income	133,997.65	0.02	133,997.65	B3D2F31	5.50	6.70	8.58
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	133,843.92	0.02	133,843.92	nan	4.69	4.95	7.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	133,843.92	0.02	133,843.92	nan	4.69	5.35	6.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,792.68	0.02	133,792.68	BRJ50F9	5.93	7.08	10.18
LAM RESEARCH CORPORATION	Technology	Fixed Income	133,792.68	0.02	133,792.68	BFZ93F2	3.96	4.00	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	133,536.47	0.02	133,536.47	nan	4.70	5.40	5.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	133,485.23	0.02	133,485.23	nan	4.42	5.13	4.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	133,382.75	0.02	133,382.75	nan	4.07	2.25	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	133,331.50	0.02	133,331.50	nan	4.81	5.20	7.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	133,280.26	0.02	133,280.26	nan	4.22	4.75	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	133,280.26	0.02	133,280.26	BJ1STT7	4.04	3.65	3.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,075.30	0.02	133,075.30	nan	5.33	4.40	6.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	133,075.30	0.02	133,075.30	BN6LRM8	5.66	4.95	13.96
XCEL ENERGY INC	Electric	Fixed Income	132,972.81	0.02	132,972.81	nan	5.10	5.60	7.14
FISERV INC	Technology	Fixed Income	132,921.57	0.02	132,921.57	nan	4.75	4.55	4.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	132,819.09	0.02	132,819.09	nan	4.34	4.75	5.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	132,767.84	0.02	132,767.84	nan	5.62	3.95	14.01
EXXON MOBIL CORP	Energy	Fixed Income	132,767.84	0.02	132,767.84	BJTHKK4	5.03	3.00	10.53
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	132,767.84	0.02	132,767.84	nan	5.22	5.95	7.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,716.60	0.02	132,716.60	BDD8L53	5.44	4.88	11.47
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	132,716.60	0.02	132,716.60	nan	5.15	6.15	5.77
ENTERGY LOUISIANA LLC	Electric	Fixed Income	132,665.36	0.02	132,665.36	nan	5.76	5.80	13.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	132,614.12	0.02	132,614.12	BMMB383	5.53	4.60	11.82
EQT CORP	Energy	Fixed Income	132,460.39	0.02	132,460.39	nan	5.07	5.75	6.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132,306.67	0.02	132,306.67	BDCMR69	5.34	4.95	10.59
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	132,295.11	0.02	-1,867,704.89	nan	0.19	3.77	17.01
AT&T INC	Communications	Fixed Income	132,255.42	0.02	132,255.42	BYMLXL0	5.59	5.65	12.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,255.42	0.02	132,255.42	BYZKXZ8	5.15	5.25	8.28
AT&T INC	Communications	Fixed Income	132,050.46	0.02	132,050.46	nan	5.86	5.55	11.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	132,050.46	0.02	132,050.46	BPTJT38	4.78	5.07	5.78
CROWN CASTLE INC	Communications	Fixed Income	131,999.21	0.02	131,999.21	nan	4.40	5.60	3.08
INTUIT INC	Technology	Fixed Income	131,999.21	0.02	131,999.21	nan	4.50	5.20	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	131,845.49	0.02	131,845.49	BG1V081	5.53	3.95	13.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	131,794.25	0.02	131,794.25	nan	6.40	6.05	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	131,794.25	0.02	131,794.25	nan	4.92	5.95	5.56
SYNOPSYS INC	Technology	Fixed Income	131,794.25	0.02	131,794.25	nan	4.30	4.85	3.77
HCA INC	Consumer Non-Cyclical	Fixed Income	131,691.76	0.02	131,691.76	nan	5.07	4.90	7.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	131,691.76	0.02	131,691.76	nan	4.86	2.70	4.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	131,589.28	0.02	131,589.28	nan	4.25	5.25	4.08
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	131,472.30	0.02	-668,527.70	nan	-0.27	3.20	17.58
INTEL CORPORATION	Technology	Fixed Income	131,435.55	0.02	131,435.55	nan	4.44	5.13	3.61
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	131,384.31	0.02	131,384.31	nan	4.56	4.74	5.26
EQUINIX INC	Technology	Fixed Income	131,384.31	0.02	131,384.31	nan	4.53	2.50	4.91
EQT CORP	Energy	Fixed Income	131,281.83	0.02	131,281.83	nan	4.58	4.75	4.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	131,281.83	0.02	131,281.83	nan	5.64	3.13	14.72
CSX CORP	Transportation	Fixed Income	131,128.10	0.02	131,128.10	BYMPHS7	5.56	3.80	13.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	131,076.86	0.02	131,076.86	nan	5.13	5.40	6.79
AT&T INC	Communications	Fixed Income	131,025.62	0.02	131,025.62	nan	4.46	2.75	4.93
SIMON PROPERTY GROUP LP	Reits	Fixed Income	130,974.38	0.02	130,974.38	BKMGXX9	5.63	3.25	14.44
M&T BANK CORPORATION	Banking	Fixed Income	130,923.13	0.02	130,923.13	nan	5.00	5.05	5.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	130,923.13	0.02	130,923.13	BLC8C02	4.18	4.40	3.89
CUMMINS INC	Consumer Cyclical	Fixed Income	130,820.65	0.02	130,820.65	nan	4.79	5.30	7.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	130,820.65	0.02	130,820.65	BRF3SP3	5.67	5.35	13.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	130,769.41	0.02	130,769.41	nan	5.58	5.65	11.12
SUNCOR ENERGY INC.	Energy	Fixed Income	130,666.92	0.02	130,666.92	B39RFF2	5.64	6.85	8.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	130,615.68	0.02	130,615.68	nan	4.50	6.15	4.06
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	130,461.96	0.02	130,461.96	nan	4.33	2.20	4.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	130,410.71	0.02	130,410.71	BKPJWW7	5.95	3.70	14.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	130,308.23	0.02	130,308.23	BJY5HG8	3.96	3.38	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	130,256.99	0.02	130,256.99	nan	5.75	5.90	13.64
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	130,205.75	0.02	130,205.75	BK6V1G9	4.33	3.55	3.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	130,154.51	0.02	130,154.51	nan	4.34	3.70	3.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130,154.51	0.02	130,154.51	nan	4.07	1.40	4.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	130,154.51	0.02	130,154.51	B29SN65	5.24	6.60	8.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	130,052.02	0.02	130,052.02	nan	5.69	5.60	15.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	129,949.54	0.02	129,949.54	BL6BBD3	5.31	3.20	10.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	129,898.30	0.02	129,898.30	nan	4.85	5.63	5.19
HP INC	Technology	Fixed Income	129,898.30	0.02	129,898.30	B5V6LS6	5.90	6.00	9.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	129,898.30	0.02	129,898.30	nan	5.95	3.55	14.14
SWP: OIS 3.939700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	129,888.22	0.02	-4,362,111.78	nan	0.33	3.94	13.57
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	129,847.05	0.02	129,847.05	nan	4.50	2.69	4.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	129,795.81	0.02	129,795.81	nan	5.03	4.85	7.11
AON CORP	Insurance	Fixed Income	129,642.09	0.02	129,642.09	nan	4.65	5.35	5.83
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	129,642.09	0.02	129,642.09	BCRWZ96	5.59	5.75	10.85
EVERSOURCE ENERGY	Electric	Fixed Income	129,590.84	0.02	129,590.84	nan	4.97	5.13	6.05
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	129,488.36	0.02	129,488.36	2M24M06	4.28	5.00	3.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	129,488.36	0.02	129,488.36	BJ6H4T4	3.96	3.70	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	129,385.88	0.02	129,385.88	BNDQ298	5.26	2.52	11.61
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	129,334.63	0.02	129,334.63	nan	5.86	6.00	6.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	129,334.63	0.02	129,334.63	nan	4.07	1.70	4.17
CDW LLC	Technology	Fixed Income	129,283.39	0.02	129,283.39	nan	4.94	3.57	5.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129,283.39	0.02	129,283.39	nan	5.43	3.00	15.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129,232.15	0.02	129,232.15	BJ2NYF2	5.63	4.90	13.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,180.91	0.02	129,180.91	BQC4XY6	5.67	5.50	15.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	129,129.67	0.02	129,129.67	BQ72LX0	6.68	6.90	12.31
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	129,129.67	0.02	129,129.67	nan	4.09	3.63	3.86
TELEFONICA EMISIONES SAU	Communications	Fixed Income	129,129.67	0.02	129,129.67	BF2TMG9	6.22	4.89	12.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	129,027.18	0.02	129,027.18	BDF0M54	5.60	3.75	13.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	129,027.18	0.02	129,027.18	BFY0DB2	5.86	4.46	12.91
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	128,873.46	0.02	128,873.46	nan	4.38	5.05	2.90
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	128,873.46	0.02	128,873.46	BD35XM5	6.25	5.40	11.99
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	128,770.97	0.02	128,770.97	B57Y827	5.37	5.13	10.02
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	128,770.97	0.02	128,770.97	nan	4.92	4.80	6.98
PROLOGIS LP	Reits	Fixed Income	128,770.97	0.02	128,770.97	BPDYZG4	5.61	5.25	14.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	128,770.97	0.02	128,770.97	nan	4.92	5.13	7.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	128,719.73	0.02	128,719.73	BMDWBN6	5.53	2.80	15.38
EOG RESOURCES INC	Energy	Fixed Income	128,617.25	0.02	128,617.25	nan	4.58	5.00	5.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	128,617.25	0.02	128,617.25	nan	4.94	5.74	3.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,617.25	0.02	128,617.25	BLPK6R0	5.38	3.05	11.47
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	128,566.01	0.02	128,566.01	nan	4.33	5.10	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,566.01	0.02	128,566.01	BMXHKK1	5.83	5.13	13.61
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	128,463.52	0.02	128,463.52	nan	4.47	5.00	6.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	128,361.04	0.02	128,361.04	nan	3.96	4.88	2.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	128,207.31	0.02	128,207.31	B3B3L83	5.08	6.59	8.29
ORACLE CORPORATION	Technology	Fixed Income	128,207.31	0.02	128,207.31	BZ5YK12	5.98	3.85	8.14
TIME WARNER CABLE LLC	Communications	Fixed Income	128,156.07	0.02	128,156.07	B66BW80	6.66	5.88	9.51
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	128,053.59	0.02	128,053.59	BFZCSL2	5.66	3.94	14.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	128,002.34	0.02	128,002.34	BN6JKB2	5.77	4.25	13.83
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	127,951.10	0.02	127,951.10	nan	4.48	3.60	5.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127,951.10	0.02	127,951.10	BMBP1C6	7.08	4.40	13.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,848.62	0.02	127,848.62	BNRQN46	5.53	2.38	16.09
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	127,797.38	0.02	127,797.38	BJCX1Y0	4.27	4.13	3.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	127,694.89	0.02	127,694.89	nan	4.33	4.50	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	127,694.89	0.02	127,694.89	nan	5.02	5.55	7.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,694.89	0.02	127,694.89	BGCC7M6	5.56	4.88	11.47
RELX CAPITAL INC	Technology	Fixed Income	127,694.89	0.02	127,694.89	nan	4.27	4.75	3.77
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	127,387.44	0.02	127,387.44	nan	4.72	5.10	5.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127,387.44	0.02	127,387.44	nan	4.70	4.60	7.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	127,387.44	0.02	127,387.44	nan	4.75	4.79	7.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	127,284.96	0.02	127,284.96	991CAD3	5.83	5.80	3.62
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	127,284.96	0.02	127,284.96	nan	4.19	4.20	3.36
PACIFICORP	Electric	Fixed Income	127,284.96	0.02	127,284.96	BP4FC32	6.30	5.50	13.39
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	127,233.72	0.02	127,233.72	nan	4.09	2.53	3.62
T-MOBILE USA INC	Communications	Fixed Income	127,182.47	0.02	127,182.47	BR876T2	5.87	5.50	13.67
T-MOBILE USA INC	Communications	Fixed Income	127,079.99	0.02	127,079.99	nan	4.95	5.30	7.31
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	127,061.75	0.02	-872,938.25	nan	-0.06	3.35	15.62
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	126,977.51	0.02	126,977.51	nan	4.49	3.20	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	126,926.26	0.02	126,926.26	nan	5.76	5.75	14.09
BANCO SANTANDER SA	Banking	Fixed Income	126,875.02	0.02	126,875.02	nan	4.49	5.54	2.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	126,823.78	0.02	126,823.78	BYXXXG0	5.46	6.60	7.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,772.54	0.02	126,772.54	nan	4.55	1.88	4.78
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	126,721.30	0.02	126,721.30	nan	4.89	5.35	3.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,670.05	0.02	126,670.05	nan	4.69	4.85	6.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	126,618.81	0.02	126,618.81	BG0X453	4.28	3.80	3.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	126,567.57	0.02	126,567.57	BN927Q2	5.69	2.85	15.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	126,516.33	0.02	126,516.33	nan	4.48	2.45	5.48
PHILLIPS 66 CO	Energy	Fixed Income	126,465.09	0.02	126,465.09	nan	4.79	5.30	6.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,413.84	0.02	126,413.84	BM8JC28	5.94	6.00	11.03
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	126,413.84	0.02	126,413.84	BL6LJ95	5.35	3.02	10.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,362.60	0.02	126,362.60	BYND5Q4	4.84	4.00	8.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	126,157.63	0.02	126,157.63	BPMQ8K6	5.94	5.80	14.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	126,003.91	0.02	126,003.91	nan	4.82	5.25	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,003.91	0.02	126,003.91	B3P4VB5	5.40	5.95	9.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	126,003.91	0.02	126,003.91	BPCHD04	4.10	2.00	5.34
WELLS FARGO BANK NA	Banking	Fixed Income	126,003.91	0.02	126,003.91	B1PB082	5.15	5.85	8.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	125,952.67	0.02	125,952.67	B432721	5.20	5.30	9.69
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	125,747.70	0.02	125,747.70	2NW3125	5.03	5.50	7.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	125,747.70	0.02	125,747.70	BN7T9S1	5.59	4.15	14.83
EATON CORPORATION	Capital Goods	Fixed Income	125,696.46	0.02	125,696.46	nan	4.40	4.15	6.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	125,696.46	0.02	125,696.46	BK0NJG7	5.80	4.45	13.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	125,645.22	0.02	125,645.22	BN7B2Q6	6.26	6.70	12.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,593.97	0.02	125,593.97	nan	5.90	5.97	13.37
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	125,491.49	0.02	125,491.49	nan	4.95	5.95	6.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	125,491.49	0.02	125,491.49	nan	4.52	2.30	3.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	125,440.25	0.02	125,440.25	BYZFY49	5.51	4.25	12.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	125,337.76	0.02	125,337.76	BSHZYC3	5.53	4.25	12.19
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	125,235.28	0.02	125,235.28	nan	4.48	4.80	6.13
METLIFE INC	Insurance	Fixed Income	125,184.04	0.02	125,184.04	nan	4.73	5.30	7.10
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	125,184.04	0.02	125,184.04	nan	4.90	6.20	6.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	125,132.80	0.02	125,132.80	nan	5.02	2.90	2.88
SHELL FINANCE US INC	Energy	Fixed Income	125,081.55	0.02	125,081.55	nan	4.63	4.13	7.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124,927.83	0.02	124,927.83	BD93QC4	5.57	5.15	8.80
BANK OF AMERICA CORP	Banking	Fixed Income	124,825.34	0.02	124,825.34	nan	5.54	3.48	14.72
COMCAST CORPORATION	Communications	Fixed Income	124,825.34	0.02	124,825.34	BL6D441	6.08	2.80	14.84
HCA INC	Consumer Non-Cyclical	Fixed Income	124,671.62	0.02	124,671.62	BKKDGV1	4.25	4.13	3.18
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	124,620.38	0.02	124,620.38	nan	4.57	4.00	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	124,517.89	0.02	124,517.89	BPK81T4	4.71	4.95	5.97
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	124,517.89	0.02	124,517.89	nan	4.62	4.05	3.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124,466.65	0.02	124,466.65	nan	4.24	4.35	3.84
IQVIA INC	Consumer Non-Cyclical	Fixed Income	124,466.65	0.02	124,466.65	nan	4.36	6.25	2.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	124,466.65	0.02	124,466.65	nan	6.22	6.15	13.14
AEP TEXAS INC	Electric	Fixed Income	124,415.41	0.02	124,415.41	nan	5.97	5.85	13.68
KINDER MORGAN INC	Energy	Fixed Income	124,261.68	0.02	124,261.68	BKSCX53	5.89	3.60	14.22
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	124,210.44	0.02	124,210.44	nan	4.38	5.13	3.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	124,210.44	0.02	124,210.44	B97MM05	5.58	6.88	8.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,210.44	0.02	124,210.44	BM95BC8	5.26	2.75	11.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,107.96	0.02	124,107.96	BFNF664	5.27	3.50	13.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	124,056.72	0.02	124,056.72	nan	5.65	5.55	14.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	123,851.75	0.02	123,851.75	BG0PVG9	5.71	4.08	13.32
DUKE ENERGY CORP	Electric	Fixed Income	123,851.75	0.02	123,851.75	BD381P3	5.76	3.75	12.93
JPMORGAN CHASE & CO	Banking	Fixed Income	123,800.51	0.02	123,800.51	B7FRRL4	5.24	5.40	10.42
T-MOBILE USA INC	Communications	Fixed Income	123,698.02	0.02	123,698.02	nan	4.93	4.70	7.12
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	123,595.54	0.02	123,595.54	nan	5.42	5.63	6.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,595.54	0.02	123,595.54	BJJD7V2	5.53	4.00	13.72
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	123,544.30	0.02	123,544.30	BPGLSL8	5.89	5.55	13.53
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	123,441.81	0.02	123,441.81	nan	6.42	5.25	12.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	123,390.57	0.02	123,390.57	BSKDLG7	6.10	5.20	11.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	123,390.57	0.02	123,390.57	BMBMD76	5.40	2.25	16.23
NXP BV	Technology	Fixed Income	123,339.33	0.02	123,339.33	nan	4.31	3.40	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	123,288.09	0.02	123,288.09	BSJX2S7	5.25	5.00	7.22
HEALTHPEAK OP LLC	Reits	Fixed Income	123,288.09	0.02	123,288.09	nan	4.81	5.25	5.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123,288.09	0.02	123,288.09	nan	4.16	4.45	5.97
HCA INC	Consumer Non-Cyclical	Fixed Income	123,236.84	0.02	123,236.84	BQPF7Y4	6.05	5.90	13.31
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,185.60	0.02	123,185.60	BRT75P0	5.66	5.95	13.46
NISOURCE INC	Natural Gas	Fixed Income	123,185.60	0.02	123,185.60	B976296	5.68	4.80	11.40
CISCO SYSTEMS INC	Technology	Fixed Income	123,083.12	0.02	123,083.12	nan	4.35	4.95	5.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	123,031.88	0.02	123,031.88	nan	4.83	5.90	6.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,031.88	0.02	123,031.88	BMCDRL0	5.73	4.80	12.14
EXXON MOBIL CORP	Energy	Fixed Income	122,980.63	0.02	122,980.63	nan	4.04	3.48	3.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	122,929.39	0.02	122,929.39	nan	4.43	3.50	4.40
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	122,673.18	0.02	122,673.18	BK6S8N6	4.25	3.15	3.30
BOEING CO	Capital Goods	Fixed Income	122,621.94	0.02	122,621.94	nan	4.29	6.30	2.98
NUTRIEN LTD	Basic Industry	Fixed Income	122,621.94	0.02	122,621.94	BHPRDR2	5.80	5.00	12.90
RELX CAPITAL INC	Technology	Fixed Income	122,621.94	0.02	122,621.94	BM9BZ02	4.19	3.00	4.04
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	122,519.46	0.02	122,519.46	nan	4.56	2.97	5.49
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122,468.22	0.02	122,468.22	BMXN3F5	4.41	1.85	6.12
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	122,416.97	0.02	122,416.97	nan	4.60	5.24	3.86
MASTERCARD INC	Technology	Fixed Income	122,416.97	0.02	122,416.97	BJYR388	5.45	3.65	14.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	122,314.49	0.02	122,314.49	BYVQ5V0	4.67	4.75	8.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,263.25	0.02	122,263.25	nan	4.44	5.00	6.51
METLIFE INC	Insurance	Fixed Income	122,212.01	0.02	122,212.01	BGDXK74	5.46	4.88	11.51
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	122,160.76	0.02	122,160.76	BQ1QMJ1	4.84	5.94	6.04
QUALCOMM INCORPORATED	Technology	Fixed Income	122,160.76	0.02	122,160.76	BNG8GG6	5.62	4.50	14.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	122,109.52	0.02	122,109.52	nan	4.18	2.60	5.83
APPLOVIN CORP	Communications	Fixed Income	122,058.28	0.02	122,058.28	nan	4.66	5.38	5.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122,007.04	0.02	122,007.04	BVF9ZL4	5.49	4.15	12.35
HUMANA INC	Insurance	Fixed Income	121,955.80	0.02	121,955.80	BQZJCM9	5.98	4.95	11.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	121,853.31	0.02	121,853.31	BP0TWX8	5.55	2.75	15.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	121,802.07	0.02	121,802.07	nan	4.82	5.00	7.30
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	121,648.34	0.02	121,648.34	BMTCTB4	4.48	2.13	5.77
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	121,648.34	0.02	121,648.34	nan	4.36	4.95	3.78
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	121,648.34	0.02	121,648.34	B1Y1S45	4.95	6.25	8.31
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	121,494.62	0.02	121,494.62	BPNXM93	5.10	3.25	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121,494.62	0.02	121,494.62	nan	4.46	5.42	4.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	121,392.13	0.02	121,392.13	nan	4.35	5.30	3.34
DUKE ENERGY CORP	Electric	Fixed Income	121,392.13	0.02	121,392.13	BRK1TD7	5.88	5.80	13.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	121,392.13	0.02	121,392.13	nan	4.89	5.15	6.55
COMCAST CORPORATION	Communications	Fixed Income	121,340.89	0.02	121,340.89	BFY1YN4	6.04	4.00	13.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	121,340.89	0.02	121,340.89	nan	5.13	5.45	7.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	121,340.89	0.02	121,340.89	BMBR285	5.87	5.30	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121,289.65	0.02	121,289.65	BTFK546	6.21	5.90	13.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	121,187.17	0.02	121,187.17	nan	5.54	5.70	14.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	121,135.93	0.02	121,135.93	nan	4.06	4.88	2.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	121,135.93	0.02	121,135.93	nan	4.88	5.70	6.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	121,033.44	0.02	121,033.44	BGYY0D2	5.68	5.75	11.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120,879.72	0.02	120,879.72	nan	4.11	4.88	3.73
TARGA RESOURCES CORP	Energy	Fixed Income	120,879.72	0.02	120,879.72	nan	5.24	5.55	7.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,828.47	0.02	120,828.47	nan	4.84	5.75	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	120,828.47	0.02	120,828.47	nan	4.48	4.46	5.53
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	120,725.99	0.02	120,725.99	BNC3DJ7	5.75	4.60	14.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,674.75	0.02	120,674.75	BKP4ZL2	5.60	3.00	15.29
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	120,623.51	0.02	120,623.51	nan	4.40	2.90	5.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	120,572.26	0.02	120,572.26	BK93JD5	5.43	2.50	15.99
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	120,572.26	0.02	120,572.26	BFWSC55	5.81	5.30	9.03
SWP: OIS 3.579700 01-DEC-2035 SOF	Cash and/or Derivatives	Swaps	120,478.65	0.02	-7,216,521.35	nan	0.01	3.58	8.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120,418.54	0.02	120,418.54	BD31B74	4.53	3.55	8.25
MASTERCARD INC	Technology	Fixed Income	120,316.05	0.02	120,316.05	BHTBRZ6	3.93	2.95	3.20
QUANTA SERVICES INC.	Industrial Other	Fixed Income	120,264.81	0.02	120,264.81	nan	4.42	2.90	4.33
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	120,213.57	0.02	120,213.57	BQB8DW7	5.02	6.17	2.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	120,213.57	0.02	120,213.57	BJDSY78	4.06	2.45	3.46
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	120,162.33	0.02	120,162.33	nan	4.34	5.16	3.57
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120,162.33	0.02	120,162.33	nan	4.45	4.40	5.55
STATE STREET CORP	Banking	Fixed Income	120,111.09	0.02	120,111.09	nan	4.10	4.83	3.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	120,059.84	0.02	120,059.84	nan	4.57	2.49	5.24
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	120,059.84	0.02	120,059.84	nan	4.83	5.00	7.15
ENBRIDGE INC	Energy	Fixed Income	120,008.60	0.02	120,008.60	nan	4.28	5.30	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120,008.60	0.02	120,008.60	nan	5.11	5.20	6.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	119,957.36	0.02	119,957.36	nan	4.78	2.10	4.52
KLA CORP	Technology	Fixed Income	119,957.36	0.02	119,957.36	nan	4.38	4.65	5.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,854.88	0.02	119,854.88	BD3VCR1	5.44	3.45	13.46
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	119,803.64	0.02	119,803.64	nan	4.84	5.20	7.17
REALTY INCOME CORPORATION	Reits	Fixed Income	119,701.15	0.02	119,701.15	BQHNMX0	4.75	5.13	6.49
UBS AG (LONDON BRANCH)	Banking	Fixed Income	119,598.67	0.02	119,598.67	9974A26	5.49	4.50	13.37
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	119,598.67	0.02	119,598.67	nan	4.15	2.00	4.10
BARCLAYS PLC	Banking	Fixed Income	119,496.18	0.02	119,496.18	nan	4.57	5.37	3.63
COMCAST CORPORATION	Communications	Fixed Income	119,444.94	0.02	119,444.94	BT029X4	4.85	5.30	6.73
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	119,291.22	0.02	119,291.22	nan	4.38	4.80	5.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	119,035.01	0.02	119,035.01	BKMGBM4	4.25	2.45	3.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,932.52	0.02	118,932.52	BSLSJZ6	5.57	5.20	15.66
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	118,881.28	0.02	118,881.28	BW3SZD2	6.48	4.63	13.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	118,881.28	0.02	118,881.28	nan	4.64	3.50	5.89
PARAMOUNT GLOBAL	Communications	Fixed Income	118,881.28	0.02	118,881.28	B1G5DX9	7.13	6.88	7.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	118,830.04	0.02	118,830.04	nan	5.08	5.40	5.42
CF INDUSTRIES INC	Basic Industry	Fixed Income	118,778.80	0.02	118,778.80	BKL56K5	5.06	5.15	6.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	118,778.80	0.02	118,778.80	nan	4.13	2.30	4.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,727.55	0.02	118,727.55	nan	4.06	3.00	2.93
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	118,676.31	0.02	118,676.31	BFWSC66	6.25	5.40	12.33
NISOURCE INC	Natural Gas	Fixed Income	118,676.31	0.02	118,676.31	nan	5.04	5.35	7.24
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	118,676.31	0.02	118,676.31	nan	3.99	4.78	3.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,625.07	0.02	118,625.07	nan	3.88	4.50	2.83
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	118,573.83	0.02	118,573.83	BLM1Q43	4.06	2.15	3.84
HCA INC	Consumer Non-Cyclical	Fixed Income	118,522.59	0.02	118,522.59	nan	4.65	3.63	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,471.34	0.02	118,471.34	BMHBC36	5.71	3.30	15.16
HUMANA INC	Insurance	Fixed Income	118,471.34	0.02	118,471.34	nan	5.26	5.55	7.18
METLIFE INC	Insurance	Fixed Income	118,471.34	0.02	118,471.34	BND9JW9	5.62	5.00	13.69
DEVON ENERGY CORPORATION	Energy	Fixed Income	118,420.10	0.02	118,420.10	BYNCYY2	6.14	5.00	11.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118,368.86	0.02	118,368.86	BYXD4B2	5.54	4.13	13.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	118,368.86	0.02	118,368.86	BM9ZYF2	5.18	2.55	11.35
AON CORP	Insurance	Fixed Income	118,266.38	0.02	118,266.38	BK1WFQ5	4.10	3.75	3.08
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	118,266.38	0.02	118,266.38	BJ1DL29	4.01	3.80	2.97
MSCI INC	Technology	Fixed Income	118,266.38	0.02	118,266.38	nan	5.12	5.25	7.37
TRAVELERS COMPANIES INC	Insurance	Fixed Income	118,266.38	0.02	118,266.38	B5MHZ97	5.21	5.35	10.11
SWP: OIS 3.398200 28-NOV-2032 SOF	Cash and/or Derivatives	Swaps	118,222.28	0.02	-9,881,777.72	nan	-0.17	3.40	6.15
CHEVRON USA INC	Energy	Fixed Income	118,215.14	0.02	118,215.14	nan	4.64	4.98	7.33
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	118,215.14	0.02	118,215.14	BS47SR5	5.96	6.65	4.29
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	118,215.14	0.02	118,215.14	BJ9RW53	4.27	2.95	4.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	118,163.89	0.02	118,163.89	nan	4.38	4.55	3.42
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,163.89	0.02	118,163.89	nan	4.58	5.20	3.70
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	118,112.65	0.02	118,112.65	BMT6MR3	5.31	3.38	10.66
CROWN CASTLE INC	Communications	Fixed Income	117,958.93	0.02	117,958.93	BMGFFV8	5.85	3.25	14.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	117,958.93	0.02	117,958.93	BJCRWL6	3.90	3.40	2.98
T-MOBILE USA INC	Communications	Fixed Income	117,856.44	0.02	117,856.44	BN0ZLT1	5.86	3.60	16.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117,753.96	0.02	117,753.96	nan	5.15	2.65	11.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	117,753.96	0.02	117,753.96	nan	4.14	4.65	3.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,702.72	0.02	117,702.72	BK5KKM6	4.31	3.25	3.33
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	117,651.47	0.02	117,651.47	BNYF3L3	5.87	4.15	14.22
DEVON ENERGY CORPORATION	Energy	Fixed Income	117,651.47	0.02	117,651.47	BSQNDD2	6.37	5.75	13.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,600.23	0.02	117,600.23	BZ0X5W0	5.66	4.20	12.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,497.75	0.02	117,497.75	BF8QNS3	5.67	4.45	13.12
KENVUE INC	Consumer Non-Cyclical	Fixed Income	117,446.51	0.02	117,446.51	nan	5.43	5.10	11.08
CONOCOPHILLIPS CO	Energy	Fixed Income	117,344.02	0.02	117,344.02	BSL17W8	5.63	4.30	12.12
DUKE ENERGY CORP	Electric	Fixed Income	117,344.02	0.02	117,344.02	BNTVSP5	5.84	6.10	13.30
GEORGIA POWER COMPANY	Electric	Fixed Income	117,344.02	0.02	117,344.02	B78K6L3	5.47	4.30	11.02
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	117,344.02	0.02	117,344.02	BN7K9J5	4.62	5.00	6.65
VISA INC	Technology	Fixed Income	117,344.02	0.02	117,344.02	nan	4.96	2.70	11.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,241.54	0.02	117,241.54	BF320B8	5.64	6.55	10.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,087.81	0.02	117,087.81	nan	4.38	4.30	5.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,985.33	0.02	116,985.33	BNTB0H1	5.87	6.10	13.16
KINDER MORGAN INC	Energy	Fixed Income	116,985.33	0.02	116,985.33	BW01ZR8	5.91	5.05	11.83
T-MOBILE USA INC	Communications	Fixed Income	116,985.33	0.02	116,985.33	BQBCJR6	5.88	5.75	13.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,882.85	0.02	116,882.85	BYXXXH1	6.13	6.75	11.11
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	116,780.36	0.02	116,780.36	BMCTM02	5.61	4.38	13.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	116,780.36	0.02	116,780.36	nan	4.43	4.45	5.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,780.36	0.02	116,780.36	nan	5.96	5.85	14.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	116,780.36	0.02	116,780.36	nan	5.14	5.95	3.08
VMWARE LLC	Technology	Fixed Income	116,780.36	0.02	116,780.36	nan	4.46	2.20	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116,729.12	0.02	116,729.12	nan	5.74	5.75	13.82
RELX CAPITAL INC	Technology	Fixed Income	116,677.88	0.02	116,677.88	BJ16XR7	4.10	4.00	2.95
SWP: OIS 3.393700 01-DEC-2032 SOF	Cash and/or Derivatives	Swaps	116,675.19	0.02	-9,552,324.81	nan	-0.17	3.39	6.16
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	116,626.64	0.02	116,626.64	nan	4.83	4.80	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,626.64	0.02	116,626.64	B108F38	4.95	5.80	7.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	116,575.39	0.02	116,575.39	B5M4JQ3	4.89	5.75	9.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,472.91	0.02	116,472.91	BJQV485	5.56	3.55	14.28
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	116,421.67	0.02	116,421.67	BP0SVV6	5.56	4.00	14.52
NISOURCE INC	Natural Gas	Fixed Income	116,370.43	0.02	116,370.43	BD20RG3	5.77	4.38	12.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	116,319.18	0.02	116,319.18	BMCJZD6	5.74	5.05	15.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,267.94	0.02	116,267.94	BN7G7N3	6.97	3.95	14.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,165.46	0.02	116,165.46	BLHM7Q0	5.53	2.75	15.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	116,114.22	0.02	116,114.22	BQ11MP2	5.50	4.55	11.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	116,114.22	0.02	116,114.22	BK54437	6.50	3.63	13.79
DEERE & CO	Capital Goods	Fixed Income	116,011.73	0.02	116,011.73	B87L119	5.16	3.90	11.58
METLIFE INC	Insurance	Fixed Income	116,011.73	0.02	116,011.73	BYQ29M2	5.47	4.60	12.56
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	115,909.25	0.02	115,909.25	BYT4Q46	5.86	4.20	12.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115,858.01	0.02	115,858.01	nan	5.42	6.05	4.33
HUMANA INC	Insurance	Fixed Income	115,858.01	0.02	115,858.01	BQMS2B8	6.18	5.50	13.17
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	115,755.52	0.02	115,755.52	nan	4.31	2.70	4.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	115,755.52	0.02	115,755.52	nan	4.35	5.86	3.66
COMCAST CORPORATION	Communications	Fixed Income	115,704.28	0.02	115,704.28	BDFFPY9	6.00	3.40	12.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115,601.80	0.02	115,601.80	BFMN5B7	5.54	4.05	13.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	115,550.55	0.02	115,550.55	BQXHZN7	4.75	5.65	5.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	115,550.55	0.02	115,550.55	nan	5.51	3.40	14.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,499.31	0.02	115,499.31	nan	5.42	2.60	15.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	115,499.31	0.02	115,499.31	nan	4.36	5.00	3.76
KEYCORP MTN	Banking	Fixed Income	115,499.31	0.02	115,499.31	BQBDY96	5.17	6.40	6.30
S&P GLOBAL INC	Technology	Fixed Income	115,499.31	0.02	115,499.31	nan	4.07	4.25	3.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	115,396.83	0.02	115,396.83	BYWKW98	5.61	4.88	12.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	115,294.35	0.02	115,294.35	nan	5.67	4.20	13.78
MORGAN STANLEY	Banking	Fixed Income	115,243.10	0.02	115,243.10	BN7LY82	5.30	3.22	11.33
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	115,191.86	0.02	115,191.86	BKPHQ07	4.68	3.90	3.26
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	115,089.38	0.02	115,089.38	BMG2XG0	6.56	4.20	13.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,038.14	0.02	115,038.14	nan	4.73	4.63	6.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	115,038.14	0.02	115,038.14	BPGLSS5	4.30	5.00	2.82
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	114,935.65	0.02	114,935.65	2213970	4.67	6.13	6.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	114,935.65	0.02	114,935.65	nan	4.12	4.65	3.75
SWP: OIS 3.346750 10-SEP-2032 SOF	Cash and/or Derivatives	Swaps	114,920.17	0.02	-7,244,079.83	nan	-0.20	3.35	6.00
BOSTON PROPERTIES LP	Reits	Fixed Income	114,833.17	0.02	114,833.17	BK6WVQ2	4.41	3.40	3.23
INTEL CORPORATION	Technology	Fixed Income	114,833.17	0.02	114,833.17	BL59332	5.75	2.80	11.54
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	114,730.68	0.02	114,730.68	BG48W16	4.29	6.75	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	114,679.44	0.02	114,679.44	nan	4.88	5.42	7.28
VODAFONE GROUP PLC	Communications	Fixed Income	114,679.44	0.02	114,679.44	nan	6.08	5.88	14.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	114,628.20	0.02	114,628.20	nan	5.75	5.85	13.96
SHELL FINANCE US INC	Energy	Fixed Income	114,576.96	0.02	114,576.96	nan	5.48	4.55	11.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	114,423.23	0.02	114,423.23	B8K84P2	5.81	4.25	11.04
COMCAST CORPORATION	Communications	Fixed Income	114,423.23	0.02	114,423.23	BQ0KW38	4.51	5.50	5.68
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	114,371.99	0.02	114,371.99	BKTX8T4	4.07	2.60	3.62
MPLX LP	Energy	Fixed Income	114,269.51	0.02	114,269.51	nan	5.29	5.40	7.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	114,013.30	0.02	114,013.30	BMXHKL2	4.68	4.75	5.88
ONEOK INC	Energy	Fixed Income	113,910.81	0.02	113,910.81	nan	6.23	6.25	13.16
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	113,859.57	0.02	113,859.57	nan	4.34	2.30	4.77
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	113,859.57	0.02	113,859.57	BYP6GR9	4.61	4.38	7.39
PPL CAPITAL FUNDING INC	Electric	Fixed Income	113,859.57	0.02	113,859.57	nan	4.90	5.25	6.81
EBAY INC	Consumer Cyclical	Fixed Income	113,552.12	0.02	113,552.12	BLGBMR4	4.27	2.70	3.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	113,449.64	0.02	113,449.64	BP39M57	5.36	3.00	11.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	113,398.39	0.02	113,398.39	nan	4.54	4.70	5.98
ADOBE INC	Technology	Fixed Income	113,347.15	0.02	113,347.15	nan	3.93	4.80	2.97
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	113,347.15	0.02	113,347.15	nan	5.71	5.70	14.02
AMEREN CORPORATION	Electric	Fixed Income	113,244.67	0.02	113,244.67	nan	4.98	5.38	7.12
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	113,244.67	0.02	113,244.67	BLR95R8	5.08	4.25	10.27
WORKDAY INC	Technology	Fixed Income	113,244.67	0.02	113,244.67	BPP2DY0	4.59	3.80	5.43
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	113,193.43	0.02	113,193.43	BF6DYS3	6.02	4.65	11.26
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	113,142.18	0.02	113,142.18	BK5R469	5.59	3.60	14.08
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	113,142.18	0.02	113,142.18	nan	4.37	2.55	3.78
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	113,142.18	0.02	113,142.18	nan	4.82	5.35	7.04
DUKE ENERGY CORP	Electric	Fixed Income	113,090.94	0.02	113,090.94	BNDQRS2	5.88	5.00	13.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	113,090.94	0.02	113,090.94	nan	5.83	6.05	15.16
NUTRIEN LTD	Basic Industry	Fixed Income	113,039.70	0.02	113,039.70	BRJG2L2	5.79	5.80	13.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	112,783.49	0.02	112,783.49	nan	4.46	3.20	5.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	112,783.49	0.02	112,783.49	nan	4.85	6.12	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,732.25	0.02	112,732.25	BJVPJP4	5.55	3.38	14.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112,681.01	0.02	112,681.01	BMG8DB3	5.53	2.85	11.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	112,629.76	0.02	112,629.76	BYPL1V3	6.80	5.29	11.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	112,578.52	0.02	112,578.52	nan	5.91	7.12	5.98
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	112,578.52	0.02	112,578.52	nan	4.22	4.50	3.41
SHELL FINANCE US INC	Energy	Fixed Income	112,527.28	0.02	112,527.28	nan	4.77	4.75	7.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	112,476.04	0.02	112,476.04	B8J5PR3	5.51	4.00	11.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	112,424.80	0.02	112,424.80	nan	4.64	5.13	5.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,424.80	0.02	112,424.80	BNGF9D5	6.08	5.63	13.13
ORACLE CORPORATION	Technology	Fixed Income	112,424.80	0.02	112,424.80	BP4W534	5.73	4.30	6.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,271.07	0.02	112,271.07	BFMC2M4	5.74	4.38	13.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,117.35	0.02	112,117.35	BQMRY08	5.49	4.88	14.12
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	112,117.35	0.02	112,117.35	nan	4.83	5.35	6.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,066.10	0.02	112,066.10	nan	4.99	5.70	6.65
COMCAST CORPORATION	Communications	Fixed Income	112,066.10	0.02	112,066.10	nan	4.37	1.95	4.66
DOW CHEMICAL CO	Basic Industry	Fixed Income	112,014.86	0.02	112,014.86	BN15X50	6.49	3.60	13.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	112,014.86	0.02	112,014.86	nan	4.74	5.47	5.51
DEVON ENERGY CORP	Energy	Fixed Income	111,963.62	0.02	111,963.62	B7XHMQ6	6.04	4.75	10.75
WALT DISNEY CO	Communications	Fixed Income	111,963.62	0.02	111,963.62	BKPTBZ3	5.03	6.65	8.37
PACIFICORP	Electric	Fixed Income	111,963.62	0.02	111,963.62	BPCPZ91	6.29	5.35	13.44
XCEL ENERGY INC	Electric	Fixed Income	111,963.62	0.02	111,963.62	nan	5.02	5.50	6.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	111,861.14	0.02	111,861.14	BMF3XC0	5.66	2.77	15.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,656.17	0.02	111,656.17	BMXGNZ4	5.52	2.70	15.52
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	111,553.68	0.02	111,553.68	BPP33C1	4.20	4.85	3.61
WOODSIDE FINANCE LTD	Energy	Fixed Income	111,553.68	0.02	111,553.68	nan	6.13	5.70	13.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	111,502.44	0.02	111,502.44	nan	5.77	3.95	13.69
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	111,502.44	0.02	111,502.44	BFXV4P7	5.81	4.50	13.18
NIKE INC	Consumer Cyclical	Fixed Income	111,451.20	0.02	111,451.20	BLB1V27	4.04	2.85	3.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	111,451.20	0.02	111,451.20	nan	4.52	5.60	5.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,399.96	0.02	111,399.96	nan	4.25	4.15	4.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	111,399.96	0.02	111,399.96	nan	4.73	5.67	5.49
AT&T INC	Communications	Fixed Income	111,246.23	0.02	111,246.23	BBNC4H4	5.85	4.35	12.24
CITIGROUP INC	Banking	Fixed Income	111,246.23	0.02	111,246.23	BCRXKM7	5.65	6.67	10.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111,194.99	0.02	111,194.99	BGHJWG1	5.37	4.38	13.35
CHEVRON USA INC	Energy	Fixed Income	111,143.75	0.02	111,143.75	nan	4.11	4.69	3.82
SHELL FINANCE US INC	Energy	Fixed Income	111,143.75	0.02	111,143.75	nan	4.14	4.13	4.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	111,041.26	0.02	111,041.26	nan	4.10	1.95	5.36
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	110,990.02	0.02	110,990.02	B4TYCN7	5.50	5.70	10.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110,990.02	0.02	110,990.02	nan	4.19	5.10	4.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	110,938.78	0.02	110,938.78	nan	5.67	5.20	15.45
BANCO SANTANDER SA	Banking	Fixed Income	110,887.54	0.02	110,887.54	nan	4.43	5.57	3.52
COMCAST CORPORATION	Communications	Fixed Income	110,887.54	0.02	110,887.54	BFWQ3S9	6.08	4.05	14.20
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	110,887.54	0.02	110,887.54	nan	6.83	4.00	13.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	110,836.30	0.02	110,836.30	nan	5.79	5.45	13.60
INTEL CORPORATION	Technology	Fixed Income	110,785.06	0.02	110,785.06	nan	4.36	2.45	3.62
ONEOK INC	Energy	Fixed Income	110,785.06	0.02	110,785.06	nan	4.38	3.10	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	110,682.57	0.02	110,682.57	BQBBGR2	5.58	5.55	13.89
WESTPAC BANKING CORP	Banking	Fixed Income	110,682.57	0.02	110,682.57	nan	3.92	5.05	2.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	110,477.60	0.02	110,477.60	BP2CRG3	5.65	3.00	15.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	110,477.60	0.02	110,477.60	BS2FZR0	4.80	5.90	6.43
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	110,375.12	0.02	110,375.12	BYYXY44	5.47	3.94	13.16
CATERPILLAR INC	Capital Goods	Fixed Income	110,323.88	0.02	110,323.88	BLGYRQ7	5.37	3.25	14.87
NXP BV	Technology	Fixed Income	110,323.88	0.02	110,323.88	nan	4.50	2.50	4.90
CF INDUSTRIES INC	Basic Industry	Fixed Income	110,272.64	0.02	110,272.64	BKL56J4	5.93	5.38	11.09
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	110,221.39	0.02	110,221.39	BSTJMG3	5.45	4.70	14.66
EQUIFAX INC	Technology	Fixed Income	110,170.15	0.02	110,170.15	nan	4.58	2.35	5.19
MPLX LP	Energy	Fixed Income	110,067.67	0.02	110,067.67	nan	6.24	6.20	13.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109,965.18	0.02	109,965.18	nan	4.85	5.20	7.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,913.94	0.02	109,913.94	BJRL1T4	5.53	4.00	13.70
3M CO MTN	Capital Goods	Fixed Income	109,862.70	0.02	109,862.70	BJ2WB03	4.04	3.38	2.94
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	109,811.46	0.02	109,811.46	nan	4.91	4.65	6.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	109,760.22	0.02	109,760.22	nan	4.38	4.90	5.96
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	109,708.97	0.02	109,708.97	nan	4.35	3.85	5.66
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	109,708.97	0.02	109,708.97	BP83MD2	5.48	2.80	15.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	109,708.97	0.02	109,708.97	nan	4.88	5.57	6.93
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	109,708.97	0.02	109,708.97	BMFBJD7	4.17	1.90	4.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,708.97	0.02	109,708.97	BPP3C79	5.80	3.88	14.34
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	109,657.73	0.02	109,657.73	nan	4.59	4.86	3.30
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	109,606.49	0.02	109,606.49	nan	4.40	2.40	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,350.28	0.02	109,350.28	nan	5.29	5.70	6.98
WESTPAC BANKING CORP	Banking	Fixed Income	109,247.80	0.02	109,247.80	nan	4.96	6.82	6.13
WRKCO INC	Basic Industry	Fixed Income	109,196.56	0.02	109,196.56	BJHN0K4	4.26	4.90	2.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,094.07	0.02	109,094.07	nan	5.76	5.70	15.52
US BANCORP MTN	Banking	Fixed Income	108,991.59	0.02	108,991.59	nan	4.91	5.42	7.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,940.35	0.02	108,940.35	nan	4.98	2.30	5.48
ING GROEP NV	Banking	Fixed Income	108,889.10	0.02	108,889.10	BJFFD58	4.20	4.05	3.01
MPLX LP	Energy	Fixed Income	108,889.10	0.02	108,889.10	BH4Q9M7	6.16	5.50	12.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,837.86	0.02	108,837.86	nan	4.29	2.45	5.49
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	108,786.62	0.02	108,786.62	nan	5.47	5.65	7.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	108,786.62	0.02	108,786.62	nan	4.40	2.38	4.77
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	108,786.62	0.02	108,786.62	BP0SVZ0	4.18	3.38	3.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,581.65	0.02	108,581.65	nan	4.06	4.70	2.99
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,581.65	0.02	108,581.65	nan	5.09	5.10	7.37
ORACLE CORPORATION	Technology	Fixed Income	108,581.65	0.02	108,581.65	nan	6.99	6.13	13.22
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	108,530.41	0.02	108,530.41	nan	5.90	3.15	14.60
CF INDUSTRIES INC	Basic Industry	Fixed Income	108,530.41	0.02	108,530.41	B9XR0S8	5.88	4.95	11.15
CENTENE CORPORATION	Insurance	Fixed Income	108,530.41	0.02	108,530.41	BM8DBR8	5.58	2.63	4.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108,530.41	0.02	108,530.41	nan	4.19	2.40	5.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,530.41	0.02	108,530.41	B88F2Y0	5.60	4.65	11.05
CSX CORP	Transportation	Fixed Income	108,427.93	0.02	108,427.93	BH4QB54	3.96	4.25	2.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	108,274.20	0.02	108,274.20	nan	5.87	5.80	13.76
SWP: OIS 3.590700 28-NOV-2035 SOF	Cash and/or Derivatives	Swaps	108,208.12	0.02	-6,891,791.88	nan	0.01	3.59	8.31
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	108,171.72	0.02	108,171.72	nan	5.16	2.70	11.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	108,171.72	0.02	108,171.72	BDGKT18	5.70	4.50	12.86
CITIGROUP INC	Banking	Fixed Income	108,120.47	0.02	108,120.47	BNHX0S0	5.36	2.90	11.80
DIGITAL REALTY TRUST LP	Reits	Fixed Income	108,120.47	0.02	108,120.47	BKF20T9	4.23	3.60	3.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108,120.47	0.02	108,120.47	nan	4.01	4.80	3.49
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	108,120.47	0.02	108,120.47	nan	5.90	5.90	13.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,069.23	0.02	108,069.23	BRZWBR3	4.77	6.42	5.92
EXPAND ENERGY CORP	Energy	Fixed Income	108,069.23	0.02	108,069.23	nan	5.20	5.70	6.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	108,069.23	0.02	108,069.23	nan	4.76	5.41	5.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	108,069.23	0.02	108,069.23	BQT1N84	5.90	6.50	13.25
COMCAST CORPORATION	Communications	Fixed Income	108,017.99	0.02	108,017.99	BGGFKB1	4.23	4.25	4.26
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	108,017.99	0.02	108,017.99	BNRLYY8	5.51	2.75	15.84
APPLE INC	Technology	Fixed Income	107,966.75	0.02	107,966.75	BL6LZ19	5.46	2.85	17.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	107,966.75	0.02	107,966.75	nan	4.44	5.13	5.15
BROADCOM INC	Technology	Fixed Income	107,966.75	0.02	107,966.75	nan	4.53	4.30	5.85
WALT DISNEY CO	Communications	Fixed Income	107,966.75	0.02	107,966.75	nan	4.76	6.40	7.48
M&T BANK CORPORATION MTN	Banking	Fixed Income	107,915.51	0.02	107,915.51	nan	4.87	6.08	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107,864.27	0.02	107,864.27	BPX1TS5	5.74	4.95	13.78
BARCLAYS PLC	Banking	Fixed Income	107,813.02	0.02	107,813.02	nan	5.66	6.04	13.61
COMCAST CORPORATION	Communications	Fixed Income	107,761.78	0.02	107,761.78	BQPF830	4.65	4.80	6.12
COMCAST CORPORATION	Communications	Fixed Income	107,710.54	0.02	107,710.54	BY58YP9	5.89	4.60	11.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	107,659.30	0.02	107,659.30	BZ1JMC6	5.58	3.75	13.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	107,505.57	0.02	107,505.57	BY7RR99	5.78	4.13	12.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,249.36	0.02	107,249.36	nan	5.57	4.45	14.22
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	107,213.05	0.02	-1,192,786.95	nan	0.12	3.67	17.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107,198.12	0.02	107,198.12	nan	6.21	6.10	13.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	107,095.64	0.02	107,095.64	BF39VN8	5.73	4.80	12.91
DUKE ENERGY CORP	Electric	Fixed Income	107,044.39	0.02	107,044.39	BM8RPH8	4.28	2.45	4.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	106,993.15	0.02	106,993.15	BVXY748	5.65	4.50	11.90
KENVUE INC	Consumer Non-Cyclical	Fixed Income	106,993.15	0.02	106,993.15	nan	4.56	4.90	5.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106,993.15	0.02	106,993.15	nan	4.17	5.63	3.45
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	106,941.91	0.02	106,941.91	nan	6.26	6.25	13.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	106,890.67	0.02	106,890.67	nan	4.65	5.00	6.60
NISOURCE INC	Natural Gas	Fixed Income	106,685.70	0.02	106,685.70	BL0MLT8	4.32	3.60	3.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	106,634.46	0.02	106,634.46	BN7K3Z9	4.63	5.00	5.97
QUALCOMM INCORPORATED	Technology	Fixed Income	106,583.22	0.02	106,583.22	BMZ7WJ2	4.13	2.15	4.10
TARGA RESOURCES CORP	Energy	Fixed Income	106,583.22	0.02	106,583.22	BQ3PVG6	6.16	6.50	12.67
HALLIBURTON COMPANY	Energy	Fixed Income	106,480.73	0.02	106,480.73	BYNR6K7	5.03	4.85	7.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,480.73	0.02	106,480.73	BM95BD9	5.63	2.90	15.15
ENBRIDGE INC	Energy	Fixed Income	106,429.49	0.02	106,429.49	BP2Q7V0	5.79	3.40	14.59
MASTERCARD INC	Technology	Fixed Income	106,429.49	0.02	106,429.49	BMH9H80	5.46	3.85	14.21
AT&T INC	Communications	Fixed Income	106,378.25	0.02	106,378.25	BMHWTR2	6.01	3.85	15.69
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,378.25	0.02	106,378.25	nan	5.81	3.50	14.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	106,275.77	0.02	106,275.77	BM9L3W0	4.39	4.10	3.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106,224.52	0.02	106,224.52	BKTC909	4.83	7.50	4.39
COMCAST CORPORATION	Communications	Fixed Income	106,173.28	0.02	106,173.28	BMGWCS5	5.53	3.75	10.39
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	106,155.80	0.02	-893,844.20	nan	0.00	3.35	13.48
BROWN & BROWN INC	Insurance	Fixed Income	106,122.04	0.02	106,122.04	nan	5.19	5.55	7.33
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,122.04	0.02	106,122.04	nan	4.02	4.40	3.76
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,122.04	0.02	106,122.04	nan	4.67	2.70	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	106,122.04	0.02	106,122.04	nan	4.52	5.85	3.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,122.04	0.02	106,122.04	BSLSJY5	5.48	5.05	14.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106,070.80	0.02	106,070.80	nan	4.61	5.00	7.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106,070.80	0.02	106,070.80	B6VMZ67	5.41	4.38	10.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,019.56	0.02	106,019.56	BSWYK61	5.84	5.65	13.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	106,019.56	0.02	106,019.56	BMWG8W7	5.74	5.50	14.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	106,019.56	0.02	106,019.56	nan	5.75	5.25	13.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	105,968.31	0.02	105,968.31	nan	5.71	6.00	4.92
CSX CORP	Transportation	Fixed Income	105,968.31	0.02	105,968.31	nan	4.81	5.05	7.46
FIFTH THIRD BANCORP	Banking	Fixed Income	105,968.31	0.02	105,968.31	nan	4.68	4.77	3.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	105,917.07	0.02	105,917.07	BMWC900	5.38	3.00	15.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105,917.07	0.02	105,917.07	BTPH0N1	4.76	5.10	7.45
HCA INC	Consumer Non-Cyclical	Fixed Income	105,865.83	0.02	105,865.83	nan	6.03	5.95	13.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	105,814.59	0.02	105,814.59	BPX1Z87	4.88	5.12	5.76
3M CO	Capital Goods	Fixed Income	105,763.35	0.02	105,763.35	BKRLV80	4.09	2.38	3.42
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,660.86	0.02	105,660.86	BMTWJ58	5.74	5.20	15.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	105,660.86	0.02	105,660.86	BNZJ110	5.74	5.35	13.70
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	105,609.62	0.02	105,609.62	nan	5.59	5.70	14.03
ORACLE CORPORATION	Technology	Fixed Income	105,609.62	0.02	105,609.62	BNXJBK1	6.72	4.50	11.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,558.38	0.02	105,558.38	nan	4.27	4.60	5.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,507.14	0.02	105,507.14	BJSFMZ8	5.97	4.76	12.98
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	105,455.89	0.02	105,455.89	BMZLJ15	5.52	6.70	4.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105,404.65	0.02	105,404.65	nan	4.67	5.00	3.29
EOG RESOURCES INC	Energy	Fixed Income	105,404.65	0.02	105,404.65	BLB9JH2	5.75	4.95	13.26
ORACLE CORPORATION	Technology	Fixed Income	105,353.41	0.02	105,353.41	nan	4.88	6.15	3.39
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	105,302.17	0.02	105,302.17	nan	5.08	5.50	3.63
T-MOBILE USA INC	Communications	Fixed Income	105,250.93	0.02	105,250.93	BR875P1	4.82	5.15	6.64
XILINX INC	Technology	Fixed Income	104,892.23	0.02	104,892.23	nan	4.14	2.38	4.12
MICRON TECHNOLOGY INC	Technology	Fixed Income	104,840.99	0.02	104,840.99	nan	4.79	5.88	5.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	104,840.99	0.02	104,840.99	nan	4.91	5.50	7.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	104,738.51	0.02	104,738.51	BKTC8V3	5.55	3.15	14.66
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	104,738.51	0.02	104,738.51	nan	4.93	5.44	6.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104,687.27	0.02	104,687.27	BQ0N1J6	5.68	5.35	13.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	104,636.02	0.02	104,636.02	nan	4.76	6.40	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,636.02	0.02	104,636.02	BLNNZ29	4.25	3.15	3.87
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	104,590.97	0.02	-895,409.03	nan	0.02	3.55	17.20
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	104,482.30	0.02	104,482.30	991CAB7	5.74	6.60	3.20
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	104,482.30	0.02	104,482.30	BQFN221	5.89	5.65	13.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	104,482.30	0.02	104,482.30	BFMYF65	5.74	4.34	12.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	104,431.06	0.02	104,431.06	BQ67KH3	5.06	5.71	6.32
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	104,431.06	0.02	104,431.06	nan	4.82	5.00	5.78
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	104,431.06	0.02	104,431.06	BP6T4Q9	4.75	4.88	4.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	104,379.81	0.02	104,379.81	BB9ZSR5	5.42	4.30	11.71
META PLATFORMS INC	Communications	Fixed Income	104,277.33	0.02	104,277.33	nan	4.48	4.95	6.11
AT&T INC	Communications	Fixed Income	104,123.60	0.02	104,123.60	BGKCWJ0	4.17	4.35	2.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104,123.60	0.02	104,123.60	nan	5.73	3.88	13.30
EATON CORPORATION	Capital Goods	Fixed Income	103,918.64	0.02	103,918.64	BGLPFR7	5.36	4.15	11.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,918.64	0.02	103,918.64	nan	4.04	4.00	3.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	103,867.39	0.02	103,867.39	nan	4.17	4.90	2.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103,816.15	0.02	103,816.15	BLB65N1	4.19	1.75	4.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	103,816.15	0.02	103,816.15	nan	5.43	5.30	14.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	103,816.15	0.02	103,816.15	BYQ6504	5.48	5.38	11.96
ENBRIDGE INC	Energy	Fixed Income	103,764.91	0.02	103,764.91	BZ6CXF0	5.62	5.50	12.21
APPLE INC	Technology	Fixed Income	103,713.67	0.02	103,713.67	nan	3.93	1.25	4.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,457.46	0.02	103,457.46	nan	4.22	5.75	4.31
CROWN CASTLE INC	Communications	Fixed Income	103,457.46	0.02	103,457.46	nan	5.54	2.90	11.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	103,457.46	0.02	103,457.46	nan	5.73	5.05	13.83
VODAFONE GROUP PLC	Communications	Fixed Income	103,406.22	0.02	103,406.22	B1SBFX9	5.10	6.15	8.01
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	103,354.98	0.02	103,354.98	nan	4.29	2.72	3.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,303.73	0.02	103,303.73	BLKFQT2	5.50	4.75	11.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	103,303.73	0.02	103,303.73	nan	4.13	2.10	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,303.73	0.02	103,303.73	nan	4.47	5.83	4.35
METLIFE INC	Insurance	Fixed Income	103,303.73	0.02	103,303.73	BW9JZD9	5.51	4.05	12.32
PAYCHEX INC	Technology	Fixed Income	103,303.73	0.02	103,303.73	nan	4.97	5.60	7.16
SWP: OIS 3.951200 28-NOV-2055 SOF	Cash and/or Derivatives	Swaps	103,298.58	0.02	-2,896,701.42	nan	0.31	3.95	17.13
S&P GLOBAL INC	Technology	Fixed Income	103,252.49	0.02	103,252.49	2LPMN18	4.47	5.25	6.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	103,201.25	0.02	103,201.25	nan	4.05	4.05	5.99
SHELL FINANCE US INC 144A	Energy	Fixed Income	103,201.25	0.02	103,201.25	nan	5.61	3.00	15.50
DEERE & CO	Capital Goods	Fixed Income	103,098.77	0.02	103,098.77	BMQ5M40	5.34	3.75	14.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	103,098.77	0.02	103,098.77	BP9P0J9	5.59	2.95	15.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	102,996.28	0.02	102,996.28	nan	4.83	5.75	6.00
BARCLAYS PLC	Banking	Fixed Income	102,791.31	0.02	102,791.31	nan	4.66	2.89	5.30
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	102,791.31	0.02	102,791.31	nan	4.48	5.05	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	102,791.31	0.02	102,791.31	BFY8W75	5.84	4.85	12.61
COMCAST CORPORATION	Communications	Fixed Income	102,586.35	0.02	102,586.35	nan	6.01	2.65	17.04
EXELON CORPORATION	Electric	Fixed Income	102,586.35	0.02	102,586.35	BLTZKK2	5.81	4.70	13.37
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	102,586.35	0.02	102,586.35	nan	6.32	3.85	10.34
NATWEST GROUP PLC	Banking	Fixed Income	102,483.86	0.02	102,483.86	nan	4.45	5.12	3.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,483.86	0.02	102,483.86	nan	5.79	5.50	13.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102,432.62	0.02	102,432.62	nan	5.17	2.35	11.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,381.38	0.02	102,381.38	BJ555V8	4.32	4.85	2.94
MICRON TECHNOLOGY INC	Technology	Fixed Income	102,381.38	0.02	102,381.38	nan	5.04	5.80	6.87
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	102,330.14	0.02	102,330.14	BRRD709	5.83	6.50	13.19
EXTRA SPACE STORAGE LP	Reits	Fixed Income	102,330.14	0.02	102,330.14	nan	4.47	5.50	3.87
REGIONS FINANCIAL CORP	Banking	Fixed Income	102,278.89	0.02	102,278.89	nan	5.11	5.50	6.76
CATERPILLAR INC	Capital Goods	Fixed Income	102,227.65	0.02	102,227.65	BK80N35	3.98	2.60	3.96
CITIGROUP INC	Banking	Fixed Income	102,125.17	0.02	102,125.17	BYTHPH1	5.49	4.65	12.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	102,125.17	0.02	102,125.17	BJZD8R9	6.01	5.00	11.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,971.44	0.02	101,971.44	BNHT9D6	4.52	2.31	5.04
FIFTH THIRD BANCORP	Banking	Fixed Income	101,920.20	0.02	101,920.20	BMGBZR2	4.67	5.63	4.30
NATIONAL GRID PLC	Electric	Fixed Income	101,920.20	0.02	101,920.20	nan	4.78	5.81	6.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,920.20	0.02	101,920.20	nan	5.84	4.00	13.77
META PLATFORMS INC	Communications	Fixed Income	101,868.96	0.02	101,868.96	nan	3.93	4.30	3.28
KINDER MORGAN INC	Energy	Fixed Income	101,868.96	0.02	101,868.96	nan	5.05	5.85	7.22
EBAY INC	Consumer Cyclical	Fixed Income	101,766.48	0.02	101,766.48	nan	5.64	3.65	14.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	101,561.51	0.02	101,561.51	nan	5.71	5.70	13.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,561.51	0.02	101,561.51	nan	4.20	4.10	5.87
PHILLIPS 66 CO	Energy	Fixed Income	101,510.27	0.02	101,510.27	nan	4.42	5.25	4.71
BOEING CO	Capital Goods	Fixed Income	101,407.78	0.02	101,407.78	BKPHQG3	5.87	3.75	13.82
TARGA RESOURCES CORP	Energy	Fixed Income	101,356.54	0.02	101,356.54	nan	6.17	6.13	13.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	101,356.54	0.02	101,356.54	nan	5.61	5.60	14.16
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	101,356.54	0.02	101,356.54	nan	4.66	5.00	6.56
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	101,356.54	0.02	101,356.54	BMQ5MG2	4.36	4.00	3.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	101,254.06	0.02	101,254.06	BQ1KVT6	5.92	4.25	13.96
US BANCORP MTN	Banking	Fixed Income	101,100.33	0.02	101,100.33	nan	4.40	5.05	3.62
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	100,741.64	0.02	100,741.64	nan	4.12	3.25	3.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	100,741.64	0.02	100,741.64	BS893X8	4.42	5.15	3.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	100,690.39	0.02	100,690.39	BYSRKF5	5.41	4.35	12.54
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	100,680.36	0.02	-1,099,319.64	nan	0.08	3.47	12.86
DUKE ENERGY CORP	Electric	Fixed Income	100,587.91	0.02	100,587.91	BNR5LJ4	5.82	3.50	14.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100,536.67	0.02	100,536.67	B5LM203	5.51	4.85	10.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	100,536.67	0.02	100,536.67	BL6L2C9	5.64	3.05	14.97
CORNING INC	Technology	Fixed Income	100,485.43	0.02	100,485.43	BF8QCP3	5.69	4.38	15.32
METLIFE INC	Insurance	Fixed Income	100,434.19	0.02	100,434.19	B019VJ1	4.65	6.38	6.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,382.94	0.02	100,382.94	nan	4.33	5.13	4.40
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	100,331.70	0.02	100,331.70	B1L6KD6	4.98	5.70	8.16
APPLE INC	Technology	Fixed Income	100,280.46	0.02	100,280.46	nan	4.07	4.30	6.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	100,229.22	0.02	100,229.22	BDCWS88	5.61	3.80	14.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,177.98	0.02	100,177.98	BMH9C29	5.77	3.60	14.41
RTX CORP	Capital Goods	Fixed Income	100,177.98	0.02	100,177.98	nan	4.33	6.00	4.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	100,024.25	0.02	100,024.25	BN4BQK1	5.42	6.18	10.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,973.01	0.02	99,973.01	B4PXK12	5.16	5.75	9.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	99,921.77	0.02	99,921.77	BQV0GK2	4.09	4.98	4.03
TIME WARNER CABLE LLC	Communications	Fixed Income	99,870.52	0.02	99,870.52	B8N2417	6.82	4.50	10.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99,819.28	0.02	99,819.28	BFXTLH2	5.24	4.41	9.18
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,819.28	0.02	99,819.28	BRT75N8	5.77	6.10	15.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	99,768.04	0.02	99,768.04	B8C0348	5.25	4.00	11.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	99,768.04	0.02	99,768.04	BNBVCY0	6.29	5.95	12.69
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	99,768.04	0.02	99,768.04	BD24YZ3	6.08	3.95	13.14
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,665.56	0.02	99,665.56	BD93Q91	6.17	5.40	12.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99,563.07	0.02	99,563.07	BDRYRR1	5.55	3.75	13.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99,511.83	0.02	99,511.83	BYP8MR7	4.79	4.30	8.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	99,511.83	0.02	99,511.83	BP2TQV2	5.11	2.95	7.01
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	99,511.83	0.02	99,511.83	BKBZGF0	5.67	3.46	14.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	99,409.35	0.02	99,409.35	BK8TZ58	4.30	4.00	3.87
DTE ENERGY COMPANY	Electric	Fixed Income	99,409.35	0.02	99,409.35	nan	4.39	5.20	3.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	99,409.35	0.02	99,409.35	nan	5.67	5.50	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99,306.86	0.02	99,306.86	nan	5.68	3.60	16.57
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	99,306.86	0.02	99,306.86	B5TZB18	5.20	5.20	10.17
ROPER TECHNOLOGIES INC	Technology	Fixed Income	99,255.62	0.02	99,255.62	nan	4.93	4.90	7.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	99,204.38	0.02	99,204.38	BPCPZ13	4.20	4.70	5.86
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	99,204.38	0.02	99,204.38	nan	5.31	2.99	11.66
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	99,153.14	0.02	99,153.14	nan	5.22	6.64	6.39
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	99,050.65	0.02	99,050.65	nan	4.91	5.35	6.99
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	98,999.41	0.02	98,999.41	991XAF6	4.35	3.85	3.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98,999.41	0.02	98,999.41	BKWF8H5	4.24	2.75	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,999.41	0.02	98,999.41	nan	5.78	5.55	13.72
DEERE & CO	Capital Goods	Fixed Income	98,948.17	0.02	98,948.17	nan	4.69	5.45	6.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	98,948.17	0.02	98,948.17	2350640	4.55	6.13	5.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	98,896.93	0.02	98,896.93	nan	4.68	5.65	6.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	98,896.93	0.02	98,896.93	nan	4.20	4.90	2.91
EBAY INC	Consumer Cyclical	Fixed Income	98,845.69	0.02	98,845.69	BMGH020	4.42	2.60	4.89
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	98,845.69	0.02	98,845.69	BVPJWK2	4.97	5.40	7.18
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	98,691.96	0.02	98,691.96	nan	4.57	2.65	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	98,640.72	0.02	98,640.72	nan	5.80	5.60	13.94
T-MOBILE USA INC	Communications	Fixed Income	98,486.99	0.02	98,486.99	nan	4.46	2.25	5.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	98,435.75	0.02	98,435.75	BQZCLV0	4.58	5.15	6.63
AETNA INC	Insurance	Fixed Income	98,384.51	0.02	98,384.51	B16MV25	5.35	6.63	7.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	98,282.02	0.02	98,282.02	BKBZCX0	6.57	5.55	12.12
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	98,179.54	0.02	98,179.54	nan	4.87	5.13	5.00
CONOCOPHILLIPS CO	Energy	Fixed Income	98,128.30	0.02	98,128.30	BPLD6W6	5.77	3.80	14.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	98,128.30	0.02	98,128.30	nan	4.65	4.85	4.96
MPLX LP	Energy	Fixed Income	98,128.30	0.02	98,128.30	BF5M0H2	4.27	4.80	2.83
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	98,128.30	0.02	98,128.30	BMTQVH6	5.83	6.50	10.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,077.06	0.02	98,077.06	BL39936	5.76	3.95	15.63
ING GROEP NV	Banking	Fixed Income	98,077.06	0.02	98,077.06	nan	4.57	5.07	3.74
RELX CAPITAL INC	Technology	Fixed Income	98,025.81	0.02	98,025.81	BMTYHL6	4.80	5.25	7.20
BARCLAYS PLC	Banking	Fixed Income	97,974.57	0.02	97,974.57	nan	4.65	2.65	4.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	97,974.57	0.02	97,974.57	nan	4.65	5.10	7.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	97,923.33	0.02	97,923.33	nan	3.92	4.65	3.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	97,923.33	0.02	97,923.33	BM9VYX8	4.90	5.70	6.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	97,872.09	0.02	97,872.09	nan	4.79	5.30	3.83
MASTERCARD INC	Technology	Fixed Income	97,872.09	0.02	97,872.09	nan	3.94	3.35	3.87
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	97,795.57	0.02	-602,204.43	nan	-0.12	3.27	15.70
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	97,769.60	0.02	97,769.60	nan	4.23	5.00	3.48
APPLE INC	Technology	Fixed Income	97,718.36	0.02	97,718.36	BJDSXR1	3.86	2.20	3.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	97,667.12	0.02	97,667.12	nan	4.35	4.50	6.20
AMEREN CORPORATION	Electric	Fixed Income	97,615.88	0.02	97,615.88	nan	4.36	3.50	4.48
APPLE INC	Technology	Fixed Income	97,513.40	0.02	97,513.40	BVVCSF2	5.32	3.45	12.79
APPLE INC	Technology	Fixed Income	97,513.40	0.02	97,513.40	BF58H35	5.39	3.75	13.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	97,513.40	0.02	97,513.40	B8HK5Z8	5.43	4.00	11.22
US BANCORP MTN	Banking	Fixed Income	97,513.40	0.02	97,513.40	BPBRV01	4.55	2.68	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97,462.15	0.02	97,462.15	BN4HRC8	5.45	2.75	15.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	97,410.91	0.02	97,410.91	BP2TQZ6	5.98	3.55	14.50
ORANGE SA	Communications	Fixed Income	97,410.91	0.02	97,410.91	B57N0W8	5.56	5.38	10.33
INTEL CORPORATION	Technology	Fixed Income	97,410.91	0.02	97,410.91	BMX7H88	5.99	5.63	10.51
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	97,410.91	0.02	97,410.91	BF0YLL4	5.50	4.15	13.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	97,410.91	0.02	97,410.91	nan	5.66	5.88	15.34
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	97,359.67	0.02	97,359.67	BPCRP08	4.49	4.80	6.46
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	97,308.43	0.02	97,308.43	nan	4.85	5.45	5.99
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	97,205.94	0.02	97,205.94	nan	4.82	5.72	4.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97,205.94	0.02	97,205.94	BLDB3T6	5.23	6.95	6.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	97,154.70	0.02	97,154.70	nan	4.99	3.55	4.22
DOW CHEMICAL CO	Basic Industry	Fixed Income	97,154.70	0.02	97,154.70	nan	4.93	4.80	4.36
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	97,103.46	0.02	97,103.46	nan	4.60	4.38	7.07
HP INC	Technology	Fixed Income	97,103.46	0.02	97,103.46	nan	4.36	4.00	3.02
WESTPAC BANKING CORP	Banking	Fixed Income	97,103.46	0.02	97,103.46	BMX5050	5.28	2.96	11.29
WALT DISNEY CO	Communications	Fixed Income	97,052.22	0.02	97,052.22	BKKKD11	3.95	2.00	3.46
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	97,052.22	0.02	97,052.22	nan	5.01	5.10	7.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96,949.73	0.02	96,949.73	BMC59H6	5.68	2.95	15.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	96,949.73	0.02	96,949.73	BMXNHJ7	4.26	4.63	3.99
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	96,847.25	0.02	96,847.25	BLGYGD7	5.49	2.60	15.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,847.25	0.02	96,847.25	BK0WS12	5.66	3.63	14.03
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	96,693.52	0.02	96,693.52	nan	4.38	4.69	3.95
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	96,693.52	0.02	96,693.52	nan	5.79	5.90	13.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	96,539.80	0.02	96,539.80	nan	4.75	5.13	7.42
LEIDOS INC	Technology	Fixed Income	96,488.56	0.02	96,488.56	nan	4.52	2.30	4.69
AON CORP	Insurance	Fixed Income	96,437.31	0.02	96,437.31	BL5DFJ4	5.77	3.90	14.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,437.31	0.02	96,437.31	BKH0LR6	5.40	4.90	11.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,437.31	0.02	96,437.31	BQMRY20	5.58	4.95	15.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96,437.31	0.02	96,437.31	nan	4.67	5.63	6.14
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	96,437.31	0.02	96,437.31	BYP6KY4	5.64	4.95	12.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	96,334.83	0.02	96,334.83	nan	4.32	5.05	2.90
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	96,283.59	0.02	96,283.59	nan	4.41	5.55	3.12
ENERGY TRANSFER LP	Energy	Fixed Income	96,232.35	0.02	96,232.35	nan	4.57	6.40	4.21
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	96,232.35	0.02	96,232.35	BM98MG8	4.26	2.56	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,181.10	0.02	96,181.10	BJMSRX6	5.69	3.70	13.90
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	96,078.62	0.02	96,078.62	2727266	5.80	8.38	5.53
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	96,027.38	0.02	96,027.38	nan	4.25	5.13	3.96
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	96,027.38	0.02	96,027.38	BM5M5P4	4.38	5.95	3.70
AT&T INC	Communications	Fixed Income	95,924.90	0.02	95,924.90	BN2YL18	5.94	3.30	14.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,771.17	0.02	95,771.17	BMW97K7	5.48	4.85	11.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,771.17	0.02	95,771.17	BF01Z57	4.68	3.63	8.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	95,771.17	0.02	95,771.17	BYWKWC1	4.77	4.70	7.84
PACIFICORP	Electric	Fixed Income	95,771.17	0.02	95,771.17	BL544T0	6.05	2.90	15.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	95,771.17	0.02	95,771.17	nan	4.51	2.45	5.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	95,771.17	0.02	95,771.17	nan	4.13	4.63	3.67
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,719.93	0.02	95,719.93	nan	4.79	5.55	6.41
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	95,617.44	0.02	95,617.44	nan	4.07	4.50	3.84
NATIONAL GRID PLC	Electric	Fixed Income	95,617.44	0.02	95,617.44	nan	4.89	5.42	6.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,617.44	0.02	95,617.44	nan	5.41	2.75	15.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,617.44	0.02	95,617.44	nan	4.70	3.25	4.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	95,463.72	0.02	95,463.72	BMH1W14	4.17	4.50	3.84
REGIONS FINANCIAL CORP	Banking	Fixed Income	95,463.72	0.02	95,463.72	nan	4.56	5.72	3.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,361.23	0.02	95,361.23	nan	5.64	5.60	15.59
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,258.75	0.02	95,258.75	nan	4.75	3.00	5.35
AES CORPORATION (THE)	Electric	Fixed Income	95,207.51	0.02	95,207.51	nan	5.33	5.80	5.09
CROWN CASTLE INC	Communications	Fixed Income	95,207.51	0.02	95,207.51	nan	4.58	3.30	4.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	95,207.51	0.02	95,207.51	nan	4.92	5.59	6.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	95,002.54	0.02	95,002.54	nan	4.02	4.95	2.79
CHEVRON CORP	Energy	Fixed Income	94,951.30	0.02	94,951.30	BMFY3H8	5.47	3.08	15.06
APPLE INC	Technology	Fixed Income	94,900.06	0.02	94,900.06	BF8QDG1	5.39	3.75	13.70
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	94,900.06	0.02	94,900.06	nan	4.71	6.09	6.14
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	94,900.06	0.02	94,900.06	nan	4.54	4.70	5.51
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	94,876.97	0.02	-605,123.03	nan	-0.12	3.35	17.12
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	94,797.57	0.02	94,797.57	BN0XP93	5.83	3.50	14.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,746.33	0.02	94,746.33	BK8TZG9	5.56	3.35	14.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94,746.33	0.02	94,746.33	nan	5.59	5.65	15.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	94,746.33	0.02	94,746.33	nan	5.29	5.70	6.98
REGAL REXNORD CORP	Capital Goods	Fixed Income	94,746.33	0.02	94,746.33	BNZHS13	4.69	6.30	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	94,592.60	0.02	94,592.60	nan	4.74	5.00	7.19
HUMANA INC	Insurance	Fixed Income	94,592.60	0.02	94,592.60	BRC6GS4	6.18	5.75	13.31
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	94,541.36	0.02	94,541.36	BRJ8Y23	5.46	4.13	12.23
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	94,490.12	0.02	94,490.12	BKP8MV3	4.00	1.25	4.43
PARAMOUNT GLOBAL	Communications	Fixed Income	94,438.88	0.02	94,438.88	BCZYK22	7.72	5.85	9.90
3M CO	Capital Goods	Fixed Income	94,387.64	0.02	94,387.64	BKRLV68	5.67	3.25	14.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	94,233.91	0.02	94,233.91	nan	5.70	3.80	14.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	94,182.67	0.02	94,182.67	nan	4.91	5.20	7.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94,182.67	0.02	94,182.67	BMYT813	5.57	3.03	15.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,131.43	0.02	94,131.43	nan	4.16	4.85	4.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	94,131.43	0.02	94,131.43	BQXQQS6	5.62	5.70	14.06
S&P GLOBAL INC	Technology	Fixed Income	94,131.43	0.02	94,131.43	nan	4.02	2.70	2.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94,080.19	0.02	94,080.19	B9D69N3	5.40	4.15	11.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	93,977.70	0.02	93,977.70	BK6V1D6	5.74	3.70	13.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	93,926.46	0.02	93,926.46	BKPSYC8	5.86	4.00	15.58
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93,926.46	0.02	93,926.46	nan	5.01	2.50	11.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	93,926.46	0.02	93,926.46	nan	4.45	5.43	2.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	93,875.22	0.02	93,875.22	nan	3.93	3.00	3.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,721.49	0.02	93,721.49	BQ0MLF9	6.24	6.00	14.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	93,670.25	0.02	93,670.25	BLGM4V5	5.66	3.00	14.79
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	93,670.25	0.02	93,670.25	BMF33S6	5.67	5.25	13.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	93,670.25	0.02	93,670.25	BNYF3J1	5.60	3.50	15.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93,619.01	0.02	93,619.01	BMQ9JS5	5.58	4.35	12.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93,567.77	0.02	93,567.77	nan	4.80	4.75	7.81
DUKE ENERGY CORP	Electric	Fixed Income	93,516.52	0.02	93,516.52	nan	4.84	5.45	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	93,516.52	0.02	93,516.52	nan	4.35	6.15	2.82
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	93,465.28	0.02	93,465.28	nan	4.42	5.85	3.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	93,414.04	0.02	93,414.04	nan	4.29	4.97	3.20
HALLIBURTON COMPANY	Energy	Fixed Income	93,362.80	0.02	93,362.80	B63S808	5.57	7.45	8.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	93,209.07	0.02	93,209.07	nan	4.96	5.25	7.03
BANK OF MONTREAL MTN	Banking	Fixed Income	93,055.35	0.02	93,055.35	nan	4.37	4.64	3.32
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,952.86	0.02	92,952.86	nan	4.24	2.65	5.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92,850.38	0.02	92,850.38	nan	4.20	2.25	4.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	92,799.14	0.02	92,799.14	nan	4.06	4.55	3.24
CISCO SYSTEMS INC	Technology	Fixed Income	92,696.65	0.02	92,696.65	nan	5.57	5.50	14.10
SALESFORCE INC	Technology	Fixed Income	92,696.65	0.02	92,696.65	nan	4.20	1.95	5.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,594.17	0.02	92,594.17	nan	4.00	4.80	2.91
T-MOBILE USA INC	Communications	Fixed Income	92,542.93	0.02	92,542.93	nan	4.12	4.85	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,491.69	0.02	92,491.69	BMVXV31	5.70	3.90	16.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	92,440.44	0.02	92,440.44	BDT5HL6	4.15	3.30	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	92,337.96	0.02	92,337.96	nan	4.40	4.71	3.95
BROWN & BROWN INC	Insurance	Fixed Income	92,286.72	0.02	92,286.72	nan	4.55	4.90	3.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	92,286.72	0.02	92,286.72	BSWTGC4	4.59	5.15	4.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	92,235.48	0.02	92,235.48	BN0XP59	5.50	2.85	15.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92,132.99	0.02	92,132.99	BH420W2	4.66	5.05	2.94
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Cash	92,124.31	0.02	-3,707,875.69	nan	-0.34	1.00	0.92
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	92,060.56	0.02	-1,912,939.44	nan	0.29	3.88	15.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	91,979.27	0.02	91,979.27	BRJRLD0	5.53	5.50	13.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91,928.02	0.02	91,928.02	nan	4.59	5.15	6.76
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	91,876.78	0.02	91,876.78	nan	4.70	4.70	6.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91,876.78	0.02	91,876.78	nan	4.87	5.58	6.67
MORGAN STANLEY	Banking	Fixed Income	91,825.54	0.02	91,825.54	B4021X3	4.43	7.25	5.03
ORACLE CORPORATION	Technology	Fixed Income	91,825.54	0.02	91,825.54	BWTM356	6.81	4.38	13.66
CENCORA INC	Consumer Non-Cyclical	Fixed Income	91,774.30	0.02	91,774.30	nan	4.40	2.70	4.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,774.30	0.02	91,774.30	nan	4.56	5.55	4.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,774.30	0.02	91,774.30	BRF5C57	5.65	5.45	13.71
SOUTHERN COMPANY (THE)	Electric	Fixed Income	91,723.06	0.02	91,723.06	nan	4.76	5.20	6.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	91,723.06	0.02	91,723.06	BJJDQP9	4.28	4.00	3.53
EXXON MOBIL CORP	Energy	Fixed Income	91,671.81	0.02	91,671.81	BW9RTS6	5.40	3.57	12.74
ORANGE SA	Communications	Fixed Income	91,671.81	0.02	91,671.81	BJLP9T8	5.63	5.50	11.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,620.57	0.02	91,620.57	BYZFHM8	5.57	4.20	13.40
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	91,569.33	0.02	91,569.33	BMBMD21	4.30	2.55	4.49
EXELON CORPORATION	Electric	Fixed Income	91,518.09	0.02	91,518.09	BM5M651	4.30	4.05	3.86
SEMPRA	Natural Gas	Fixed Income	91,518.09	0.02	91,518.09	BFWJFR1	5.93	4.00	13.02
APPLIED MATERIALS INC	Technology	Fixed Income	91,415.61	0.02	91,415.61	nan	4.13	1.75	4.17
EXELON GENERATION CO LLC	Electric	Fixed Income	91,415.61	0.02	91,415.61	B715FY1	5.55	5.60	10.65
WELLTOWER OP LLC	Reits	Fixed Income	91,313.12	0.02	91,313.12	nan	4.33	2.80	4.93
INTEL CORPORATION	Technology	Fixed Income	91,261.88	0.02	91,261.88	BWVFJQ6	6.13	4.90	11.59
S&P GLOBAL INC	Technology	Fixed Income	91,261.88	0.02	91,261.88	BQZC712	5.45	3.70	14.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	91,261.88	0.02	91,261.88	nan	4.47	2.90	5.49
MARVELL TECHNOLOGY INC	Technology	Fixed Income	91,056.91	0.02	91,056.91	nan	4.53	2.95	4.78
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	91,005.67	0.02	91,005.67	BF0P399	5.69	4.55	12.83
KINDER MORGAN INC	Energy	Fixed Income	90,954.43	0.02	90,954.43	BRJK1M8	5.98	5.95	13.30
SWP: OIS 3.956700 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	90,904.81	0.02	-2,577,095.19	nan	0.34	3.96	15.49
AT&T INC	Communications	Fixed Income	90,903.19	0.02	90,903.19	BBP3ML5	5.75	4.30	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,903.19	0.02	90,903.19	B9M5X40	5.61	4.85	11.49
MICROSOFT CORPORATION	Technology	Fixed Income	90,903.19	0.02	90,903.19	BVWXT28	4.28	3.50	7.56
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	90,902.53	0.02	-609,097.47	nan	-0.07	3.34	15.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,851.94	0.02	90,851.94	BFWST10	5.69	4.25	13.37
SWP: OIS 3.826700 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	90,751.82	0.02	-3,828,248.18	nan	0.24	3.83	11.26
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	90,749.46	0.02	90,749.46	nan	5.10	6.03	6.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	90,749.46	0.02	90,749.46	BP7LTN6	4.84	6.70	5.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	90,749.46	0.02	90,749.46	nan	5.42	2.80	15.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,749.46	0.02	90,749.46	nan	4.56	5.15	5.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	90,646.98	0.02	90,646.98	nan	4.80	2.90	4.01
QUALCOMM INCORPORATED	Technology	Fixed Income	90,595.73	0.02	90,595.73	BNBTHV6	4.27	1.65	5.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	90,493.25	0.02	90,493.25	nan	4.10	4.20	4.35
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	90,493.25	0.02	90,493.25	nan	5.46	5.70	7.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	90,442.01	0.02	90,442.01	BPCHD15	5.23	2.80	11.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	90,442.01	0.02	90,442.01	BKDMLC1	5.77	3.75	16.69
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	90,339.52	0.02	90,339.52	nan	4.35	5.00	3.19
CSX CORP	Transportation	Fixed Income	90,288.28	0.02	90,288.28	BD6D9N9	5.60	4.30	13.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	90,185.80	0.02	90,185.80	BH3TYV1	4.10	3.65	3.02
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	90,083.32	0.02	90,083.32	nan	4.33	5.35	3.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,980.83	0.02	89,980.83	BGLRQ81	6.18	5.95	12.16
KINDER MORGAN INC	Energy	Fixed Income	89,980.83	0.02	89,980.83	BN2YL07	4.36	2.00	4.73
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	89,974.87	0.02	-810,025.13	nan	0.06	3.60	17.04
INTEL CORPORATION	Technology	Fixed Income	89,929.59	0.02	89,929.59	nan	4.52	2.00	5.15
NATWEST GROUP PLC	Banking	Fixed Income	89,878.35	0.02	89,878.35	BG5JQM7	4.85	5.08	2.76
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	89,827.11	0.02	89,827.11	nan	5.09	5.18	7.73
AUTOZONE INC	Consumer Cyclical	Fixed Income	89,724.62	0.02	89,724.62	nan	4.56	4.75	5.50
SEMPRA	Natural Gas	Fixed Income	89,622.14	0.02	89,622.14	BFWJJY6	5.39	3.80	9.16
SWP: OIS 3.958200 28-NOV-2045 SOF	Cash and/or Derivatives	Swaps	89,616.09	0.02	-3,310,383.91	nan	0.34	3.96	13.56
INTEL CORPORATION	Technology	Fixed Income	89,570.90	0.02	89,570.90	BLK78B4	6.20	3.10	15.89
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	89,519.65	0.02	89,519.65	nan	5.49	5.60	3.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,519.65	0.02	89,519.65	nan	4.50	4.70	6.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	89,519.65	0.02	89,519.65	nan	4.48	4.88	6.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,468.41	0.02	89,468.41	BMTQL54	5.65	3.00	17.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89,417.17	0.02	89,417.17	nan	4.81	5.63	6.93
ENBRIDGE INC	Energy	Fixed Income	89,365.93	0.02	89,365.93	BQZCJF0	5.84	5.95	13.52
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	89,314.69	0.02	89,314.69	BGYGSM3	5.29	5.32	9.18
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,263.44	0.02	89,263.44	nan	4.29	2.82	4.05
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,212.20	0.02	89,212.20	nan	4.87	5.00	7.12
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	89,212.20	0.02	89,212.20	B065ZJ2	4.42	8.50	4.06
EVERSOURCE ENERGY	Electric	Fixed Income	89,160.96	0.02	89,160.96	BNC2XP0	4.37	5.95	2.74
DOW CHEMICAL CO	Basic Industry	Fixed Income	89,109.72	0.02	89,109.72	B76L298	6.18	5.25	10.29
KLA CORP	Technology	Fixed Income	89,058.48	0.02	89,058.48	BQ5J0D6	5.71	5.25	15.11
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	89,007.23	0.02	89,007.23	nan	4.52	4.81	4.98
VODAFONE GROUP PLC	Communications	Fixed Income	89,007.23	0.02	89,007.23	BFMLP22	5.87	5.25	12.62
PROLOGIS LP	Reits	Fixed Income	88,904.75	0.02	88,904.75	BP6V8F2	5.59	5.25	14.09
JPMORGAN CHASE & CO	Banking	Fixed Income	88,802.27	0.02	88,802.27	BQWR420	4.34	5.01	2.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	88,751.02	0.02	88,751.02	nan	3.99	4.85	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,751.02	0.02	88,751.02	BJK53F3	3.91	2.13	3.46
FEDEX CORP	Transportation	Fixed Income	88,699.78	0.02	88,699.78	2NWMTR3	5.89	4.75	12.08
COTERRA ENERGY INC	Energy	Fixed Income	88,648.54	0.02	88,648.54	nan	6.20	5.90	13.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88,648.54	0.02	88,648.54	nan	4.11	1.65	4.46
MPLX LP	Energy	Fixed Income	88,597.30	0.02	88,597.30	BKP8MY6	4.43	2.65	4.23
ALPHABET INC	Technology	Fixed Income	88,546.06	0.02	88,546.06	nan	4.57	4.50	7.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88,443.57	0.02	88,443.57	BJK36N6	4.12	3.38	3.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	88,392.33	0.02	88,392.33	nan	4.67	2.56	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	88,392.33	0.02	88,392.33	nan	4.56	5.00	5.42
APPLE INC	Technology	Fixed Income	88,341.09	0.02	88,341.09	nan	4.42	4.75	7.48
FISERV INC	Technology	Fixed Income	88,341.09	0.02	88,341.09	nan	4.62	2.65	4.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88,341.09	0.02	88,341.09	BQKMPC4	5.57	5.60	14.14
COTERRA ENERGY INC	Energy	Fixed Income	88,289.85	0.02	88,289.85	nan	5.20	5.40	7.01
DOMINION ENERGY INC	Electric	Fixed Income	88,187.36	0.02	88,187.36	BM6KKK7	4.30	3.38	3.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	88,033.64	0.02	88,033.64	BMMB3K5	5.32	4.40	12.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	88,033.64	0.02	88,033.64	BJCRWK5	5.60	4.25	13.49
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	87,828.67	0.02	87,828.67	BK203M0	4.23	4.60	3.10
WYETH LLC	Consumer Non-Cyclical	Fixed Income	87,828.67	0.02	87,828.67	2235543	4.65	6.50	6.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	87,777.43	0.02	87,777.43	BMBKJ72	5.71	3.10	14.93
EQUINIX INC	Technology	Fixed Income	87,777.43	0.02	87,777.43	BKC9V23	4.32	3.20	3.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	87,674.94	0.02	87,674.94	BKX8JW5	5.50	2.80	15.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	87,674.94	0.02	87,674.94	nan	4.38	1.96	4.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87,674.94	0.02	87,674.94	nan	3.96	3.45	3.86
KLA CORP	Technology	Fixed Income	87,623.70	0.02	87,623.70	BL1LXW1	5.60	3.30	14.53
WELLS FARGO & COMPANY	Banking	Fixed Income	87,623.70	0.02	87,623.70	B0FR9F3	5.09	5.50	7.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,469.98	0.02	87,469.98	nan	4.43	2.73	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	87,469.98	0.02	87,469.98	BYMK191	6.13	6.13	14.97
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	87,469.98	0.02	87,469.98	2MQJXK4	6.07	6.35	13.10
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	87,469.98	0.02	87,469.98	BMBL2X2	5.77	3.50	14.53
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,367.49	0.02	87,367.49	nan	5.68	2.63	15.41
T-MOBILE USA INC	Communications	Fixed Income	87,213.77	0.02	87,213.77	nan	4.49	2.88	4.63
XCEL ENERGY INC	Electric	Fixed Income	87,111.28	0.02	87,111.28	nan	4.92	5.45	6.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	87,008.80	0.02	87,008.80	nan	4.08	4.90	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87,008.80	0.02	87,008.80	nan	5.81	5.90	13.71
COMCAST CORPORATION	Communications	Fixed Income	86,906.32	0.02	86,906.32	BDFL075	5.00	3.20	8.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	86,855.07	0.02	86,855.07	BT259Q4	4.73	5.00	7.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,803.83	0.02	86,803.83	BNTX3Z6	5.95	4.50	13.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,803.83	0.02	86,803.83	nan	4.51	4.20	7.12
CISCO SYSTEMS INC	Technology	Fixed Income	86,701.35	0.02	86,701.35	nan	3.98	4.85	2.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86,701.35	0.02	86,701.35	nan	5.06	2.88	11.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	86,650.11	0.02	86,650.11	nan	5.68	5.70	13.94
WESTPAC BANKING CORP	Banking	Fixed Income	86,598.86	0.02	86,598.86	BLD9486	5.40	3.13	11.68
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	86,342.65	0.02	86,342.65	nan	4.34	2.75	4.77
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	86,291.41	0.02	86,291.41	nan	4.98	5.50	6.72
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	86,035.20	0.02	86,035.20	nan	4.11	4.25	3.35
ING GROEP NV	Banking	Fixed Income	85,983.96	0.02	85,983.96	nan	4.91	6.11	6.07
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,983.96	0.02	85,983.96	nan	4.54	2.68	4.14
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	85,881.48	0.02	85,881.48	BN459D7	5.52	4.13	12.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	85,881.48	0.02	85,881.48	BMCBVG7	4.35	3.50	3.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85,881.48	0.02	85,881.48	nan	4.95	5.35	6.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	85,778.99	0.02	85,778.99	BSQC9Q4	5.74	4.63	14.59
ALPHABET INC	Technology	Fixed Income	85,727.75	0.02	85,727.75	BMD7L20	3.93	1.10	4.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	85,727.75	0.02	85,727.75	nan	4.75	4.05	5.42
CONOCOPHILLIPS CO	Energy	Fixed Income	85,676.51	0.02	85,676.51	BQD1VB9	5.80	5.55	13.69
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	85,676.51	0.02	85,676.51	nan	4.44	4.95	5.79
BERRY GLOBAL INC	Capital Goods	Fixed Income	85,625.27	0.02	85,625.27	nan	5.00	5.65	6.29
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	85,574.03	0.02	85,574.03	nan	4.66	5.15	5.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	85,522.78	0.02	85,522.78	BMWG8Z0	4.86	5.15	7.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	85,522.78	0.02	85,522.78	BKDXGP2	4.18	2.95	3.35
INTEL CORPORATION	Technology	Fixed Income	85,369.06	0.02	85,369.06	nan	6.26	4.95	14.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85,369.06	0.02	85,369.06	nan	5.19	2.63	12.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,369.06	0.02	85,369.06	BMCFPF6	5.74	3.80	16.92
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	85,267.30	0.02	-914,732.70	nan	0.13	3.62	15.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	85,215.33	0.02	85,215.33	BQQCCJ4	6.06	4.75	11.50
INTEL CORPORATION	Technology	Fixed Income	85,164.09	0.02	85,164.09	BPCKX36	6.18	3.20	15.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	85,164.09	0.02	85,164.09	nan	4.40	5.25	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85,112.85	0.02	85,112.85	nan	5.03	8.88	3.67
ING GROEP NV	Banking	Fixed Income	85,061.61	0.02	85,061.61	nan	4.44	5.34	2.90
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	85,015.97	0.02	-514,984.03	nan	-0.15	3.33	17.43
KINDER MORGAN INC	Energy	Fixed Income	85,010.36	0.02	85,010.36	BMFQ1T2	5.97	5.45	13.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,959.12	0.02	84,959.12	BDFC7W2	5.62	4.45	12.70
CITIGROUP INC	Banking	Fixed Income	84,856.64	0.02	84,856.64	B7N9B65	5.38	5.88	10.25
DOMINION ENERGY INC	Electric	Fixed Income	84,805.40	0.02	84,805.40	nan	4.71	5.38	5.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,805.40	0.02	84,805.40	BMGYN33	5.42	2.50	18.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	84,805.40	0.02	84,805.40	nan	4.09	4.50	3.34
STATE STREET CORP	Banking	Fixed Income	84,805.40	0.02	84,805.40	nan	3.90	2.40	3.77
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	84,754.15	0.02	84,754.15	nan	4.96	5.50	7.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,651.67	0.02	84,651.67	BZ0WZL6	5.80	4.70	12.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84,651.67	0.02	84,651.67	nan	4.25	5.00	2.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84,600.43	0.02	84,600.43	nan	4.48	5.90	6.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84,600.43	0.02	84,600.43	BJYMJ29	5.08	5.11	3.01
NXP BV	Technology	Fixed Income	84,549.19	0.02	84,549.19	nan	4.72	5.00	5.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	84,497.94	0.02	84,497.94	nan	4.31	4.55	6.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,446.70	0.02	84,446.70	nan	4.78	4.95	7.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,344.22	0.02	84,344.22	nan	3.96	4.75	3.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	84,344.22	0.02	84,344.22	BZ30BC0	5.40	4.45	12.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	84,190.49	0.02	84,190.49	BLR95S9	5.40	4.25	13.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	84,190.49	0.02	84,190.49	nan	5.54	3.05	15.41
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	84,088.01	0.02	84,088.01	nan	5.26	6.50	2.81
HESS CORP	Energy	Fixed Income	84,036.77	0.02	84,036.77	B55GWZ6	5.19	6.00	9.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	83,985.53	0.02	83,985.53	BN95W88	5.61	2.95	15.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	83,883.04	0.02	83,883.04	nan	4.46	3.70	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83,883.04	0.02	83,883.04	BS6Z6Y0	5.54	5.84	11.07
KEYCORP MTN	Banking	Fixed Income	83,780.56	0.02	83,780.56	nan	4.19	2.55	3.50
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,780.56	0.02	83,780.56	nan	4.53	3.00	5.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,729.32	0.02	83,729.32	BG7PB06	5.54	4.15	13.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83,729.32	0.02	83,729.32	BPG96F2	5.52	2.88	15.76
VERISK ANALYTICS INC	Technology	Fixed Income	83,729.32	0.02	83,729.32	nan	-5.00	4.50	0.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	83,678.07	0.02	83,678.07	BR30BC4	5.50	4.40	12.15
T-MOBILE USA INC	Communications	Fixed Income	83,678.07	0.02	83,678.07	nan	4.84	5.75	6.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,678.07	0.02	83,678.07	nan	4.14	4.80	3.57
PHILLIPS 66	Energy	Fixed Income	83,473.11	0.02	83,473.11	BNM6J09	5.94	3.30	14.79
AIR LEASE CORPORATION	Finance Companies	Fixed Income	83,319.38	0.02	83,319.38	BLD3QB5	4.84	3.13	4.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	83,319.38	0.02	83,319.38	BKY6M63	5.50	2.88	15.36
HUMANA INC	Insurance	Fixed Income	83,165.65	0.02	83,165.65	nan	4.34	3.70	2.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,114.41	0.02	83,114.41	nan	5.65	5.55	14.40
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	83,114.41	0.02	83,114.41	BMGWDJ3	4.06	3.10	3.89
APPLE INC	Technology	Fixed Income	83,011.93	0.02	83,011.93	nan	4.08	3.35	5.76
BANK OF NOVA SCOTIA	Banking	Fixed Income	82,960.69	0.02	82,960.69	nan	4.70	5.65	6.36
WALMART INC	Consumer Cyclical	Fixed Income	82,806.96	0.02	82,806.96	B242VX5	4.73	6.50	8.22
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	82,755.72	0.02	82,755.72	BCBR9Y0	6.56	5.25	10.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,601.99	0.02	82,601.99	nan	3.84	3.45	3.05
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	82,550.75	0.02	82,550.75	BMHDJ97	5.21	6.90	2.89
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	82,550.75	0.02	82,550.75	BM9XD71	5.83	3.13	15.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82,550.75	0.02	82,550.75	nan	4.30	2.05	4.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	82,550.75	0.02	82,550.75	nan	5.55	5.15	14.06
VERISK ANALYTICS INC	Technology	Fixed Income	82,550.75	0.02	82,550.75	nan	-5.00	5.13	0.03
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	82,538.08	0.02	-417,461.92	nan	-0.27	3.20	17.59
APPLE INC	Technology	Fixed Income	82,397.03	0.02	82,397.03	BDVPX83	5.38	4.25	12.91
NETFLIX INC	Communications	Fixed Income	82,345.78	0.02	82,345.78	BK724H3	4.09	6.38	3.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82,140.82	0.02	82,140.82	BSRJHL5	5.76	5.55	13.98
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	82,089.57	0.02	82,089.57	nan	4.83	5.63	7.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	82,089.57	0.02	82,089.57	nan	4.24	1.95	4.16
KENVUE INC	Consumer Non-Cyclical	Fixed Income	82,038.33	0.02	82,038.33	nan	5.81	5.20	15.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82,038.33	0.02	82,038.33	nan	4.45	6.10	2.69
ENBRIDGE INC	Energy	Fixed Income	81,987.09	0.02	81,987.09	BLR8KZ8	4.72	2.50	6.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	81,987.09	0.02	81,987.09	BKQN7B2	4.59	2.25	4.74
MICROSOFT CORPORATION	Technology	Fixed Income	81,833.36	0.02	81,833.36	BDCBCL6	5.29	3.70	13.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,782.12	0.02	81,782.12	BLHM7R1	5.64	2.90	17.51
EOG RESOURCES INC	Energy	Fixed Income	81,730.88	0.02	81,730.88	nan	4.36	4.40	4.46
APPLOVIN CORP	Communications	Fixed Income	81,679.64	0.02	81,679.64	nan	5.11	5.50	6.98
EBAY INC	Consumer Cyclical	Fixed Income	81,679.64	0.02	81,679.64	B88WNK4	5.61	4.00	11.19
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	81,628.40	0.02	81,628.40	BWB92Y7	6.18	5.15	11.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	81,628.40	0.02	81,628.40	nan	5.80	3.38	16.14
CENOVUS ENERGY INC	Energy	Fixed Income	81,577.15	0.02	81,577.15	BNTFNT6	6.06	3.75	14.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,525.91	0.02	81,525.91	nan	5.52	5.50	12.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	81,525.91	0.02	81,525.91	nan	4.51	5.00	5.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	81,423.43	0.02	81,423.43	BJDQJW2	3.96	3.45	3.08
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	81,372.19	0.02	81,372.19	BPWCPW5	6.11	5.63	13.14
SWP: OIS 3.276200 28-NOV-2030 SOF	Cash and/or Derivatives	Swaps	81,325.99	0.02	-9,918,674.01	nan	-0.29	3.28	4.54
GEORGIA POWER COMPANY	Electric	Fixed Income	81,320.94	0.02	81,320.94	BMW7ZC9	5.62	5.13	13.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81,269.70	0.02	81,269.70	nan	4.39	3.75	3.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	81,269.70	0.02	81,269.70	BNDQK38	5.78	3.50	14.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	81,218.46	0.02	81,218.46	nan	4.86	5.25	6.54
TELUS CORP	Communications	Fixed Income	81,218.46	0.02	81,218.46	nan	4.81	3.40	5.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	81,064.74	0.02	81,064.74	nan	4.12	4.78	3.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	81,013.49	0.02	81,013.49	nan	5.70	2.95	15.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	80,962.25	0.01	80,962.25	BDHTRM1	6.25	5.30	11.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	80,859.77	0.01	80,859.77	nan	4.36	4.90	3.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	80,859.77	0.01	80,859.77	BJVNJQ9	6.06	3.65	13.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80,757.28	0.01	80,757.28	BKM3QG4	4.14	2.80	3.76
HSBC HOLDINGS PLC	Banking	Fixed Income	80,654.80	0.01	80,654.80	B39GHK8	5.35	6.80	8.56
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	80,654.80	0.01	80,654.80	BYMX8F5	6.87	5.25	11.51
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	80,398.59	0.01	80,398.59	BDVLC17	4.31	4.35	2.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80,347.35	0.01	80,347.35	nan	3.99	4.60	3.65
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	80,244.86	0.01	80,244.86	BF47XX5	5.92	4.95	12.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	80,244.86	0.01	80,244.86	nan	4.07	4.90	2.91
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	79,988.65	0.01	79,988.65	B968SP1	5.29	4.05	11.66
CSX CORP	Transportation	Fixed Income	79,886.17	0.01	79,886.17	B8MZYR3	5.51	4.10	11.95
DEERE & CO	Capital Goods	Fixed Income	79,834.93	0.01	79,834.93	nan	5.45	5.70	14.02
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	79,756.38	0.01	-1,020,243.62	nan	0.16	3.73	17.02
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	79,729.36	0.01	-1,220,270.64	nan	0.22	3.82	17.11
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	79,681.20	0.01	79,681.20	BKBP1Y4	4.23	2.75	3.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79,681.20	0.01	79,681.20	BJRH6C0	3.94	3.40	2.95
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	79,424.99	0.01	79,424.99	B5KT034	5.41	5.95	9.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	79,373.75	0.01	79,373.75	BD886H5	5.55	3.50	15.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,271.27	0.01	79,271.27	BM8KRQ0	5.52	2.70	17.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79,271.27	0.01	79,271.27	BF01Z35	5.27	3.75	13.41
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	79,271.27	0.01	79,271.27	BDR0683	5.51	4.13	13.10
ANALOG DEVICES INC	Technology	Fixed Income	79,117.54	0.01	79,117.54	BPBK6K5	5.28	2.80	11.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	78,963.82	0.01	78,963.82	BNNXRV6	5.67	4.55	14.41
ECOLAB INC	Basic Industry	Fixed Income	78,810.09	0.01	78,810.09	BPKC1L8	5.46	2.70	16.07
METLIFE INC	Insurance	Fixed Income	78,810.09	0.01	78,810.09	B815P82	5.48	4.13	11.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	78,656.36	0.01	78,656.36	nan	5.26	5.45	7.04
TARGA RESOURCES CORP	Energy	Fixed Income	78,656.36	0.01	78,656.36	BMZM349	6.08	4.95	13.45
BROADCOM INC	Technology	Fixed Income	78,605.12	0.01	78,605.12	nan	4.19	4.60	3.98
BOSTON PROPERTIES LP	Reits	Fixed Income	78,553.88	0.01	78,553.88	BMCQ2X6	5.17	2.45	6.80
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	78,515.70	0.01	-1,422,484.30	nan	0.24	3.85	17.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	78,502.64	0.01	78,502.64	nan	4.83	2.00	5.83
CITIBANK NA	Banking	Fixed Income	78,400.15	0.01	78,400.15	nan	4.15	4.84	3.22
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	78,400.15	0.01	78,400.15	BMFBKD4	5.61	3.20	14.92
NVIDIA CORPORATION	Technology	Fixed Income	78,348.91	0.01	78,348.91	BKMQMN2	3.99	2.85	3.92
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	78,297.67	0.01	78,297.67	nan	4.65	5.84	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	78,195.19	0.01	78,195.19	BN7QLH5	5.98	2.95	14.79
ADOBE INC	Technology	Fixed Income	78,143.95	0.01	78,143.95	nan	4.46	4.95	6.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	78,143.95	0.01	78,143.95	BN7KZX1	5.74	4.20	14.11
FEDEX CORP	Transportation	Fixed Income	78,092.70	0.01	78,092.70	2NWMTX9	5.85	5.25	13.10
APPLE INC	Technology	Fixed Income	77,938.98	0.01	77,938.98	nan	4.10	4.50	5.47
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	77,734.01	0.01	77,734.01	BMNQYY0	6.00	4.65	11.66
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77,682.77	0.01	77,682.77	nan	4.63	2.35	4.58
WESTPAC BANKING CORP	Banking	Fixed Income	77,529.04	0.01	77,529.04	nan	4.17	2.15	5.02
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	77,272.83	0.01	77,272.83	nan	5.70	6.20	5.04
LEIDOS INC	Technology	Fixed Income	77,221.59	0.01	77,221.59	nan	4.41	4.38	3.92
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	77,119.11	0.01	77,119.11	BMC8W21	4.55	3.80	4.20
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	77,107.65	0.01	-922,892.35	nan	0.11	3.52	12.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	77,067.86	0.01	77,067.86	BN0THC8	5.69	2.77	15.98
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	77,016.62	0.01	77,016.62	nan	5.60	5.35	13.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	76,965.38	0.01	76,965.38	nan	4.09	4.15	4.23
LAM RESEARCH CORPORATION	Technology	Fixed Income	76,862.90	0.01	76,862.90	BFZ92V1	5.51	4.88	13.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	76,811.65	0.01	76,811.65	nan	3.97	5.00	2.79
VENTAS REALTY LP	Reits	Fixed Income	76,760.41	0.01	76,760.41	BGB5RY8	4.25	4.40	2.76
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	76,657.93	0.01	76,657.93	BL0MLQ5	5.92	3.80	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,657.93	0.01	76,657.93	nan	4.28	4.65	4.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	76,606.69	0.01	76,606.69	nan	4.85	2.88	5.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	76,555.45	0.01	76,555.45	nan	4.58	5.25	5.94
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	76,555.45	0.01	76,555.45	nan	6.23	6.38	13.03
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	76,299.24	0.01	76,299.24	nan	4.23	1.80	4.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	76,299.24	0.01	76,299.24	BYND735	5.75	4.45	12.54
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	76,299.24	0.01	76,299.24	nan	5.54	5.25	14.06
CISCO SYSTEMS INC	Technology	Fixed Income	76,145.51	0.01	76,145.51	nan	4.05	4.75	3.68
WOODSIDE FINANCE LTD	Energy	Fixed Income	76,145.51	0.01	76,145.51	nan	5.27	5.10	6.84
PARAMOUNT GLOBAL	Communications	Fixed Income	75,838.06	0.01	75,838.06	BCHWWF1	7.56	4.38	10.53
MPLX LP	Energy	Fixed Income	75,786.82	0.01	75,786.82	nan	4.83	4.95	5.54
NORTHERN TRUST CORPORATION	Banking	Fixed Income	75,735.57	0.01	75,735.57	nan	4.56	6.13	5.57
INTEL CORPORATION	Technology	Fixed Income	75,479.36	0.01	75,479.36	BQHM3T0	6.36	5.05	14.33
HASBRO INC	Consumer Non-Cyclical	Fixed Income	75,428.12	0.01	75,428.12	nan	4.37	3.90	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,428.12	0.01	75,428.12	BNKBV11	5.84	4.95	15.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	75,223.15	0.01	75,223.15	BTDFT52	5.67	4.68	11.97
CITIGROUP INC	Banking	Fixed Income	75,223.15	0.01	75,223.15	BF1ZBM7	5.55	4.28	13.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75,223.15	0.01	75,223.15	BMGYMZ8	5.28	2.45	18.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	75,223.15	0.01	75,223.15	nan	4.30	2.30	4.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75,171.91	0.01	75,171.91	nan	5.08	2.35	11.58
US BANCORP	Banking	Fixed Income	74,966.95	0.01	74,966.95	BM9WJ58	4.74	5.85	5.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	74,864.46	0.01	74,864.46	nan	4.09	5.26	2.96
AUTODESK INC	Technology	Fixed Income	74,710.74	0.01	74,710.74	nan	4.54	2.40	5.43
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	74,710.74	0.01	74,710.74	BG0KDC4	5.61	3.90	13.50
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	74,557.01	0.01	74,557.01	nan	5.06	3.25	10.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	74,454.53	0.01	74,454.53	BNXJJZ2	5.91	4.50	10.76
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	74,147.07	0.01	74,147.07	nan	4.31	1.75	4.40
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	74,147.07	0.01	74,147.07	BVH78L7	5.46	6.13	3.83
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,993.35	0.01	73,993.35	nan	5.93	5.80	13.62
SWP: OIS 3.829700 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	73,985.99	0.01	-1,242,014.01	nan	0.23	3.83	17.21
REALTY INCOME CORPORATION	Reits	Fixed Income	73,890.86	0.01	73,890.86	BQQ91L0	4.57	5.63	5.58
CONOCOPHILLIPS CO	Energy	Fixed Income	73,737.14	0.01	73,737.14	nan	5.49	3.76	11.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73,737.14	0.01	73,737.14	BJZD6Q4	5.60	4.45	11.70
APPLIED MATERIALS INC	Technology	Fixed Income	73,583.41	0.01	73,583.41	BYVBMC5	5.46	4.35	12.94
EXXON MOBIL CORP	Energy	Fixed Income	73,532.17	0.01	73,532.17	BJP2G49	3.77	2.44	3.39
NUTRIEN LTD	Basic Industry	Fixed Income	73,532.17	0.01	73,532.17	BHPHFC1	4.25	4.20	2.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73,480.93	0.01	73,480.93	nan	4.32	5.20	3.54
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	73,356.97	0.01	-526,643.03	nan	-0.03	3.39	15.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	73,173.48	0.01	73,173.48	BJ52100	4.05	4.75	2.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	73,173.48	0.01	73,173.48	nan	5.22	2.25	16.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	72,917.27	0.01	72,917.27	nan	5.20	4.75	7.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	72,763.54	0.01	72,763.54	BFYRPY0	5.63	4.00	13.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72,661.06	0.01	72,661.06	BDCBVP3	5.34	4.00	12.85
CITIGROUP INC	Banking	Fixed Income	72,609.82	0.01	72,609.82	7392227	4.68	6.63	5.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	72,456.09	0.01	72,456.09	BKFV9W2	5.65	3.20	14.41
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	72,456.09	0.01	72,456.09	nan	5.03	5.40	7.03
QUALCOMM INCORPORATED	Technology	Fixed Income	72,302.36	0.01	72,302.36	BMV6XQ7	5.59	3.25	14.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	72,251.12	0.01	72,251.12	nan	5.70	3.40	14.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	72,148.64	0.01	72,148.64	BMYCBT1	5.46	2.50	15.80
ONEOK INC	Energy	Fixed Income	71,994.91	0.01	71,994.91	nan	6.28	5.85	14.49
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,943.67	0.01	71,943.67	nan	4.53	5.15	6.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71,738.70	0.01	71,738.70	nan	5.37	7.20	3.79
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	71,584.98	0.01	71,584.98	nan	5.05	6.00	6.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71,533.74	0.01	71,533.74	nan	4.47	5.25	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,380.01	0.01	71,380.01	BHHK982	5.70	4.45	13.37
CHEVRON USA INC	Energy	Fixed Income	71,328.77	0.01	71,328.77	nan	5.44	2.34	15.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71,175.04	0.01	71,175.04	BNG50S7	5.50	2.80	11.71
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	71,123.80	0.01	71,123.80	BFMNF73	5.62	4.00	13.40
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	71,002.31	0.01	-928,997.69	nan	0.00	3.34	10.84
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	70,867.59	0.01	70,867.59	BM9PJB3	4.21	2.15	4.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	70,816.35	0.01	70,816.35	nan	4.28	5.20	2.94
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	70,765.11	0.01	70,765.11	nan	4.88	4.95	4.26
HEALTHPEAK OP LLC	Reits	Fixed Income	70,765.11	0.01	70,765.11	BL0L9G8	4.44	3.00	3.69
LAM RESEARCH CORPORATION	Technology	Fixed Income	70,713.87	0.01	70,713.87	nan	4.12	1.90	4.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70,560.14	0.01	70,560.14	BFZ57Y7	4.21	4.80	2.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	70,457.66	0.01	70,457.66	nan	4.09	4.53	3.99
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	70,201.45	0.01	70,201.45	BVJDNV8	5.66	4.70	11.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70,098.96	0.01	70,098.96	nan	5.64	5.55	14.36
ENTERGY LOUISIANA LLC	Electric	Fixed Income	70,047.72	0.01	70,047.72	nan	5.72	4.20	13.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	69,945.24	0.01	69,945.24	nan	5.75	3.75	14.33
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	69,945.24	0.01	69,945.24	BNSNRL1	5.65	2.95	15.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69,893.99	0.01	69,893.99	BKM3QH5	5.70	3.70	14.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	69,842.75	0.01	69,842.75	nan	4.47	4.61	7.27
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	69,841.03	0.01	-1,930,158.97	nan	-0.14	3.27	7.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	69,791.51	0.01	69,791.51	BMBMCQ8	5.66	2.97	17.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,637.78	0.01	69,637.78	nan	5.44	2.88	15.09
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	69,621.96	0.01	-530,378.04	nan	-0.01	3.51	17.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	69,535.30	0.01	69,535.30	BG0JBZ0	5.72	3.80	13.43
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	69,381.57	0.01	69,381.57	nan	5.57	3.30	10.80
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	69,022.88	0.01	69,022.88	BKKDHP2	5.48	4.00	14.00
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	68,920.40	0.01	68,920.40	nan	4.93	4.90	5.48
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	68,899.22	0.01	-631,100.78	nan	0.07	3.61	17.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	68,869.16	0.01	68,869.16	BN79088	5.65	3.15	16.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	68,869.16	0.01	68,869.16	B8NWTL2	5.41	4.13	11.29
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	68,817.91	0.01	68,817.91	nan	4.82	4.90	5.87
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	68,766.67	0.01	68,766.67	BMC8VY6	4.41	4.05	3.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68,766.67	0.01	68,766.67	BLB7Z34	5.42	2.75	17.86
TRAVELERS COMPANIES INC	Insurance	Fixed Income	68,612.95	0.01	68,612.95	nan	5.54	5.45	13.98
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	68,561.70	0.01	68,561.70	BN4L8N8	5.42	6.34	6.52
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	68,510.46	0.01	68,510.46	BLR5N72	5.76	3.10	15.26
SUNCOR ENERGY INC	Energy	Fixed Income	68,510.46	0.01	68,510.46	BD5W818	5.98	4.00	13.12
FISERV INC	Technology	Fixed Income	68,459.22	0.01	68,459.22	nan	5.04	5.60	5.78
GATX CORPORATION	Finance Companies	Fixed Income	68,356.74	0.01	68,356.74	nan	5.95	6.05	13.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	68,305.49	0.01	68,305.49	BKQN6X7	5.70	3.40	14.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,305.49	0.01	68,305.49	BM95BH3	5.78	3.13	16.74
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	68,305.49	0.01	68,305.49	nan	4.47	2.60	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,998.04	0.01	67,998.04	nan	4.10	4.00	5.00
VISA INC	Technology	Fixed Income	67,741.83	0.01	67,741.83	BD5WHT9	5.37	3.65	13.63
WORKDAY INC	Technology	Fixed Income	67,741.83	0.01	67,741.83	nan	4.18	3.70	3.00
PARAMOUNT GLOBAL	Communications	Fixed Income	67,383.14	0.01	67,383.14	nan	6.02	4.20	5.43
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	67,229.41	0.01	67,229.41	990XAQ9	6.12	4.38	13.58
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	67,178.17	0.01	67,178.17	BVGDWK3	5.47	3.80	12.52
ANALOG DEVICES INC	Technology	Fixed Income	67,126.93	0.01	67,126.93	nan	4.31	2.10	5.28
FIRSTENERGY CORPORATION	Electric	Fixed Income	67,126.93	0.01	67,126.93	BL5H0D5	5.80	3.40	14.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67,126.93	0.01	67,126.93	B83K8M0	5.49	3.88	11.40
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	66,921.96	0.01	66,921.96	BKTSH36	6.56	4.20	13.00
AES CORPORATION (THE)	Electric	Fixed Income	66,819.48	0.01	66,819.48	BP6T4P8	4.55	2.45	4.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66,768.24	0.01	66,768.24	B9N1J94	5.39	4.20	11.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	66,768.24	0.01	66,768.24	BLBCW16	5.36	2.80	15.53
SOUTHERN COMPANY (THE)	Electric	Fixed Income	66,716.99	0.01	66,716.99	nan	4.23	5.50	2.88
NIKE INC	Consumer Cyclical	Fixed Income	66,563.27	0.01	66,563.27	BYQGY18	5.49	3.88	12.80
ONEOK INC	Energy	Fixed Income	66,460.78	0.01	66,460.78	BM8JWH3	6.16	3.95	13.50
ALPHABET INC	Technology	Fixed Income	66,255.82	0.01	66,255.82	BMD7ZG2	5.04	1.90	11.91
NISOURCE INC	Natural Gas	Fixed Income	65,897.12	0.01	65,897.12	nan	4.41	1.70	4.77
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	65,897.12	0.01	65,897.12	BKP3SZ4	5.27	3.11	10.69
DIAMONDBACK ENERGY INC	Energy	Fixed Income	65,794.64	0.01	65,794.64	BJR45B3	4.35	3.50	3.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65,743.40	0.01	65,743.40	BQXQQT7	5.68	5.90	15.29
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	65,703.56	0.01	-634,296.44	nan	0.07	3.61	17.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65,640.91	0.01	65,640.91	BN7GF39	5.57	3.30	15.01
ERP OPERATING LP	Reits	Fixed Income	65,640.91	0.01	65,640.91	BNGK4X5	5.44	4.50	11.74
INTEL CORPORATION	Technology	Fixed Income	65,640.91	0.01	65,640.91	BF3W9R7	6.17	4.10	12.77
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	65,538.43	0.01	65,538.43	nan	5.51	2.95	15.44
SWP: OIS 3.277700 01-DEC-2030 SOF	Cash and/or Derivatives	Swaps	65,441.86	0.01	-8,088,558.14	nan	-0.29	3.28	4.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,230.98	0.01	65,230.98	nan	4.07	4.88	2.82
NETFLIX INC	Communications	Fixed Income	65,179.74	0.01	65,179.74	nan	5.61	5.40	13.99
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	65,154.17	0.01	-734,845.83	nan	0.13	3.68	17.06
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	64,946.94	0.01	-535,053.06	nan	-0.01	3.33	13.50
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	64,923.53	0.01	64,923.53	BKPG927	4.53	2.75	4.91
EXELON CORPORATION	Electric	Fixed Income	64,821.04	0.01	64,821.04	BD073T1	5.80	4.45	12.39
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	64,460.36	0.01	-1,435,539.64	nan	0.27	3.81	13.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	64,308.62	0.01	64,308.62	nan	5.53	3.05	17.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,257.38	0.01	64,257.38	nan	4.09	2.40	3.80
KLA CORP	Technology	Fixed Income	64,154.90	0.01	64,154.90	BJDRF49	4.00	4.10	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,949.93	0.01	63,949.93	BLNB200	5.54	2.83	15.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63,847.45	0.01	63,847.45	nan	3.97	4.50	2.77
HSBC HOLDINGS PLC	Banking	Fixed Income	63,796.20	0.01	63,796.20	B6QZ5W7	5.36	6.10	10.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	63,642.48	0.01	63,642.48	BNKG3R6	5.25	3.20	11.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,591.24	0.01	63,591.24	BYP8NL8	5.53	3.90	12.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63,488.75	0.01	63,488.75	BLBCYC1	5.58	3.13	14.72
INTEL CORPORATION	Technology	Fixed Income	63,437.51	0.01	63,437.51	B6SRRZ8	5.92	4.80	10.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	63,386.27	0.01	63,386.27	nan	4.74	2.65	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63,335.03	0.01	63,335.03	BLFHQ82	5.54	2.80	15.42
STATE STREET CORP	Banking	Fixed Income	63,283.79	0.01	63,283.79	nan	4.38	2.20	4.76
FIFTH THIRD BANCORP	Banking	Fixed Income	63,232.54	0.01	63,232.54	B2Q1497	5.63	8.25	7.95
SUNCOR ENERGY INC	Energy	Fixed Income	63,181.30	0.01	63,181.30	nan	5.95	3.75	14.09
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	62,873.85	0.01	62,873.85	nan	4.82	4.90	6.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,822.61	0.01	62,822.61	BJKRNL5	5.44	3.95	13.83
EXTRA SPACE STORAGE LP	Reits	Fixed Income	62,566.40	0.01	62,566.40	nan	4.78	4.95	5.78
SWP: OIS 3.353200 11-SEP-2032 SOF	Cash and/or Derivatives	Swaps	62,450.52	0.01	-4,037,549.48	nan	-0.20	3.35	6.01
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	62,402.92	0.01	-637,597.08	nan	0.11	3.67	16.94
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	62,376.91	0.01	-337,623.09	nan	-0.22	3.25	17.52
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	62,207.70	0.01	62,207.70	nan	4.20	5.93	2.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62,156.46	0.01	62,156.46	nan	5.11	5.15	7.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61,951.49	0.01	61,951.49	BP2BTQ4	5.60	2.82	15.51
HOST HOTELS & RESORTS LP	Reits	Fixed Income	61,849.01	0.01	61,849.01	nan	4.60	3.50	4.23
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	61,849.01	0.01	61,849.01	B4LWP63	5.60	5.60	17.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,592.80	0.01	61,592.80	BKP4ZM3	5.35	2.80	11.68
PROLOGIS LP	Reits	Fixed Income	61,285.35	0.01	61,285.35	nan	4.72	5.13	6.41
NORTHERN TRUST CORPORATION	Banking	Fixed Income	61,234.11	0.01	61,234.11	nan	4.10	1.95	4.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	61,182.87	0.01	61,182.87	nan	4.07	3.13	3.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	61,131.62	0.01	61,131.62	nan	4.40	2.31	4.88
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	60,771.44	0.01	-939,228.56	nan	0.19	3.68	13.26
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	60,670.45	0.01	60,670.45	BM95BK6	4.30	3.50	4.03
INTEL CORPORATION	Technology	Fixed Income	60,516.72	0.01	60,516.72	BL59309	6.01	3.05	14.79
SYNCHRONY FINANCIAL	Banking	Fixed Income	59,748.09	0.01	59,748.09	nan	4.93	2.88	5.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	59,594.37	0.01	59,594.37	BKQN7C3	5.65	3.10	11.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	59,543.12	0.01	59,543.12	nan	5.60	3.15	15.39
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	59,003.87	0.01	-740,996.13	nan	-0.01	3.31	10.85
KINDER MORGAN INC	Energy	Fixed Income	58,569.53	0.01	58,569.53	BDR5VY9	5.90	5.20	12.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	58,518.29	0.01	58,518.29	BJ1STS6	5.64	4.25	13.43
WALMART INC	Consumer Cyclical	Fixed Income	58,518.29	0.01	58,518.29	BMDP801	5.06	2.50	12.10
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	58,364.56	0.01	58,364.56	nan	3.99	4.79	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	57,954.62	0.01	57,954.62	BKY6KG9	5.78	3.13	14.77
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	57,800.90	0.01	57,800.90	nan	4.14	5.38	2.89
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	57,762.29	0.01	-442,237.71	nan	0.00	3.52	17.11
APPLIED MATERIALS INC	Technology	Fixed Income	57,595.93	0.01	57,595.93	BMDPPX3	5.41	2.75	15.56
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	56,673.58	0.01	56,673.58	nan	5.54	5.25	7.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56,519.85	0.01	56,519.85	nan	4.22	1.70	4.46
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	56,417.37	0.01	56,417.37	BPH0DN1	5.59	3.25	11.27
VALERO ENERGY CORPORATION	Energy	Fixed Income	56,417.37	0.01	56,417.37	BLGTT55	6.01	3.65	14.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	56,314.88	0.01	56,314.88	BKZCC60	4.07	2.85	3.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	56,161.16	0.01	56,161.16	BJXV303	6.21	4.15	13.14
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	55,907.26	0.01	-544,092.74	nan	0.10	3.64	16.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	55,853.70	0.01	55,853.70	nan	5.70	2.95	15.03
SWP: OIS 3.880700 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	55,734.21	0.01	-1,130,265.79	nan	0.26	3.88	17.17
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	55,688.89	0.01	-494,311.11	nan	0.06	3.60	17.01
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	55,495.01	0.01	55,495.01	nan	5.54	3.36	14.48
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,282.08	0.01	-344,717.92	nan	-0.11	3.28	15.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	54,931.35	0.01	54,931.35	nan	4.81	4.75	7.76
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	54,931.35	0.01	54,931.35	nan	5.00	4.99	7.74
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	54,828.87	0.01	54,828.87	nan	5.75	2.80	15.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,623.90	0.01	54,623.90	nan	4.53	2.25	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54,521.41	0.01	54,521.41	nan	5.64	2.45	15.96
GEORGIA POWER COMPANY	Electric	Fixed Income	54,418.93	0.01	54,418.93	BLR77M1	5.62	3.25	14.89
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	54,316.09	0.01	-945,683.91	nan	0.07	3.49	10.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	54,265.21	0.01	54,265.21	nan	4.16	4.99	2.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54,162.72	0.01	54,162.72	B83KB65	5.50	4.13	11.50
MYLAN INC	Consumer Non-Cyclical	Fixed Income	53,906.51	0.01	53,906.51	BHQXR55	6.84	5.20	11.87
SWP: OIS 3.218200 28-NOV-2028 SOF	Cash and/or Derivatives	Swaps	53,038.58	0.01	-14,946,961.42	nan	-0.40	3.22	2.78
T-MOBILE USA INC	Communications	Fixed Income	52,881.67	0.01	52,881.67	BN72M47	5.90	5.80	14.73
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52,574.22	0.01	52,574.22	BMF0DM1	5.57	3.00	15.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	52,420.50	0.01	52,420.50	nan	3.99	4.49	3.43
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	51,773.45	0.01	-948,226.55	nan	0.23	3.76	12.94
BANK OF MONTREAL MTN	Banking	Fixed Income	51,344.42	0.01	51,344.42	nan	4.41	5.51	4.66
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	50,985.72	0.01	50,985.72	BGWKX55	5.82	5.42	12.66
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,883.24	0.01	50,883.24	nan	5.96	3.13	15.04
SWP: OIS 3.843700 28-NOV-2040 SOF	Cash and/or Derivatives	Swaps	50,813.79	0.01	-2,349,186.21	nan	0.24	3.84	11.25
ANALOG DEVICES INC	Technology	Fixed Income	50,575.79	0.01	50,575.79	BPBK6M7	5.52	2.95	15.50
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	50,575.79	0.01	50,575.79	nan	5.86	2.75	15.28
DUKE ENERGY CORP	Electric	Fixed Income	50,422.06	0.01	50,422.06	nan	5.51	3.30	11.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49,704.67	0.01	49,704.67	BMG70V9	5.72	3.39	16.64
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	49,602.19	0.01	49,602.19	nan	5.91	5.88	7.45
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	49,459.10	0.01	-550,540.90	nan	0.14	3.70	16.94
OMNICOM GROUP INC	Communications	Fixed Income	49,397.22	0.01	49,397.22	nan	4.47	2.60	5.04
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	49,071.48	0.01	-2,950,928.52	nan	-0.27	3.23	5.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48,321.14	0.01	48,321.14	nan	4.44	4.45	5.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	48,013.69	0.01	48,013.69	nan	3.99	4.60	2.82
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	47,721.14	0.01	-1,106,278.86	nan	0.31	3.91	15.49
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	46,841.24	0.01	-1,074,158.76	nan	0.29	3.85	13.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	46,835.13	0.01	46,835.13	BM8SR08	5.98	3.00	15.01
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	46,188.31	0.01	-453,811.69	nan	0.06	3.45	13.40
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	45,782.60	0.01	-1,754,217.40	nan	0.21	3.81	10.91
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	45,605.32	0.01	45,605.32	nan	5.52	2.70	15.77
DELTA AIR LINES INC	Transportation	Fixed Income	44,990.42	0.01	44,990.42	nan	4.52	5.25	3.89
LEIDOS INC	Technology	Fixed Income	44,119.30	0.01	44,119.30	nan	4.75	5.75	5.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	44,068.06	0.01	44,068.06	BKLCY46	4.33	3.35	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43,248.19	0.01	43,248.19	BMHLD00	5.44	2.93	11.64
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	43,149.42	0.01	-956,850.58	nan	0.24	3.78	12.68
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	42,748.46	0.01	-957,251.54	nan	0.06	3.53	10.07
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	42,633.29	0.01	42,633.29	BGNBYW1	5.67	5.10	12.90
PARAMOUNT GLOBAL	Communications	Fixed Income	42,479.56	0.01	42,479.56	BL66P92	5.88	4.95	4.28
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	42,034.86	0.01	-457,965.14	nan	0.13	3.68	16.99
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	41,352.24	0.01	41,352.24	nan	5.43	5.62	14.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	41,198.51	0.01	41,198.51	nan	4.70	4.70	5.86
SWP: OIS 3.946895 10-SEP-2045 SOF	Cash and/or Derivatives	Swaps	39,538.85	0.01	-1,374,461.15	nan	0.34	3.95	13.48
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	39,364.36	0.01	-310,635.64	nan	0.01	3.53	17.12
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	39,235.01	0.01	-360,764.99	nan	0.04	3.41	13.42
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	39,205.57	0.01	-1,354,794.43	nan	0.22	3.78	11.24
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	38,790.14	0.01	38,790.14	2K03C78	4.84	5.63	5.41
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	38,790.14	0.01	38,790.14	nan	5.44	5.60	7.49
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	38,687.66	0.01	38,687.66	BMF8YY4	5.25	2.81	11.72
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	38,281.94	0.01	-761,718.06	nan	0.27	3.81	13.40
SWP: OIS 3.950200 26-NOV-2055 SOF	Cash and/or Derivatives	Swaps	38,080.12	0.01	-1,061,919.88	nan	0.31	3.95	17.13
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	37,905.94	0.01	-762,094.06	nan	0.25	3.78	13.22
PARAMOUNT GLOBAL	Communications	Fixed Income	37,560.34	0.01	37,560.34	BMF32K1	7.72	4.95	11.83
EOG RESOURCES INC	Energy	Fixed Income	37,355.37	0.01	37,355.37	nan	5.81	5.95	13.58
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	37,091.87	0.01	-362,908.13	nan	0.11	3.60	15.21
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	36,992.19	0.01	-463,007.81	nan	0.17	3.75	16.89
PARAMOUNT GLOBAL	Communications	Fixed Income	36,433.01	0.01	36,433.01	4230375	5.83	7.88	3.74
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	36,284.43	0.01	-963,715.57	nan	-0.15	3.25	7.55
SWP: OIS 3.920700 03-NOV-2055 SOF	Cash and/or Derivatives	Swaps	36,210.50	0.01	-872,789.50	nan	0.29	3.92	17.14
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	36,031.44	0.01	-922,968.56	nan	0.30	3.88	13.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,254.45	0.01	35,254.45	BRBVT70	5.67	3.38	11.50
SWP: OIS 3.928200 02-OCT-2055 SOF	Cash and/or Derivatives	Swaps	35,003.53	0.01	-864,996.47	nan	0.30	3.93	17.12
SWP: OIS 3.400700 29-OCT-2032 SOF	Cash and/or Derivatives	Swaps	34,974.89	0.01	-2,941,025.11	nan	-0.17	3.40	6.09
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	34,537.06	0.01	34,537.06	BN14JM6	5.75	2.70	15.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	34,332.09	0.01	34,332.09	nan	4.42	4.47	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,332.09	0.01	34,332.09	nan	4.01	4.25	2.77
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	33,102.29	0.01	33,102.29	nan	4.57	4.70	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	32,743.59	0.01	32,743.59	nan	4.04	4.62	3.59
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	32,632.24	0.01	-967,367.76	nan	-0.13	3.29	7.57
SWP: OIS 3.563700 27-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,577.62	0.01	-1,811,422.38	nan	0.00	3.56	8.27
HSBC HOLDINGS PLC	Banking	Fixed Income	32,538.63	0.01	32,538.63	B13VN63	5.09	6.50	7.58
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	32,460.78	0.01	-467,539.22	nan	0.21	3.80	17.14
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	32,401.13	0.01	-967,598.87	nan	0.31	3.89	13.15
KEYCORP MTN	Banking	Fixed Income	32,231.17	0.01	32,231.17	BNHWYC9	4.23	4.79	5.45
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,489.33	0.01	-368,510.67	nan	0.16	3.72	16.91
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	31,324.50	0.01	-568,675.50	nan	0.26	3.87	17.09
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	31,103.85	0.01	31,103.85	nan	3.94	4.05	3.08
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	31,073.20	0.01	-718,926.80	nan	0.27	3.82	13.18
SWP: OIS 3.425700 26-NOV-2032 SOF	Cash and/or Derivatives	Swaps	30,310.83	0.01	-2,969,689.17	nan	-0.16	3.43	6.14
SWP: OIS 3.610700 26-NOV-2035 SOF	Cash and/or Derivatives	Swaps	30,300.91	0.01	-2,169,699.09	nan	0.01	3.61	8.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,566.59	0.01	29,566.59	BGD8XW5	5.40	4.80	11.56
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	29,194.56	0.01	-770,805.44	nan	0.29	3.87	13.00
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,828.97	0.01	-471,171.03	nan	0.24	3.84	17.09
SWP: OIS 3.676200 20-NOV-2035 SOF	Cash and/or Derivatives	Swaps	28,816.08	0.01	-3,471,183.92	nan	0.03	3.68	8.27
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,746.59	0.01	-371,253.41	nan	0.00	3.33	10.84
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	28,745.37	0.01	-371,254.63	nan	0.18	3.76	17.18
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	28,714.59	0.01	-971,285.41	nan	-0.11	3.34	7.58
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,644.24	0.01	28,644.24	B522X65	5.15	5.10	10.02
SWP: OIS 3.961700 02-OCT-2045 SOF	Cash and/or Derivatives	Swaps	28,396.75	0.01	-1,071,603.25	nan	0.35	3.96	13.50
STEEL DYNAMICS INC	Basic Industry	Fixed Income	27,875.61	0.01	27,875.61	nan	4.94	5.25	7.32
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	27,773.13	0.01	27,773.13	BKS7M84	5.58	3.27	14.60
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	27,635.31	0.01	-472,364.69	nan	0.25	3.86	17.05
SWP: OIS 3.883200 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,393.26	0.01	-719,606.74	nan	0.31	3.88	13.57
SWP: OIS 3.306700 26-NOV-2030 SOF	Cash and/or Derivatives	Swaps	26,950.60	0.00	-3,973,049.40	nan	-0.29	3.31	4.53
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	26,918.81	0.00	-973,081.19	nan	-0.11	3.37	7.49
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	25,921.30	0.00	-1,974,078.70	nan	-0.25	3.29	5.26
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	25,668.07	0.00	-974,331.93	nan	0.19	3.75	10.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25,108.55	0.00	25,108.55	BKMD3V8	5.88	4.19	13.49
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,698.61	0.00	24,698.61	BD6TZ17	7.12	4.70	11.91
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,378.73	0.00	-475,621.27	nan	0.24	3.78	12.98
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,320.56	0.00	-675,679.44	nan	0.30	3.88	12.92
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	24,265.53	0.00	-375,734.47	nan	0.23	3.82	16.84
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,776.26	0.00	23,776.26	B96WFB8	5.35	3.95	11.86
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	23,481.11	0.00	-476,518.89	nan	0.25	3.79	12.93
SWP: OIS 3.962700 26-NOV-2045 SOF	Cash and/or Derivatives	Swaps	23,163.05	0.00	-876,836.95	nan	0.35	3.96	13.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,007.63	0.00	23,007.63	nan	4.12	2.38	4.09
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	22,905.14	0.00	22,905.14	nan	4.90	4.92	7.71
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	22,772.29	0.00	-477,227.71	nan	0.26	3.80	12.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,341.48	0.00	22,341.48	nan	5.51	3.70	14.33
SWP: OIS 3.653200 02-OCT-2035 SOF	Cash and/or Derivatives	Swaps	22,255.19	0.00	-2,177,744.81	nan	0.02	3.65	8.19
HCA INC	Consumer Non-Cyclical	Fixed Income	22,085.27	0.00	22,085.27	BFMY0T3	4.40	5.88	2.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,931.55	0.00	21,931.55	nan	4.80	6.18	5.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,624.09	0.00	21,624.09	BJV9CD5	5.54	3.25	14.69
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	21,419.13	0.00	21,419.13	nan	4.25	4.20	5.85
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	21,409.40	0.00	-1,178,590.60	nan	0.22	3.82	10.67
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	21,235.24	0.00	-178,764.76	nan	0.00	3.35	13.48
SWP: OIS 3.571200 17-OCT-2035 SOF	Cash and/or Derivatives	Swaps	21,158.64	0.00	-1,221,841.36	nan	0.00	3.57	8.24
SWP: OIS 3.955200 03-NOV-2045 SOF	Cash and/or Derivatives	Swaps	20,687.87	0.00	-755,312.13	nan	0.34	3.96	13.53
SWP: OIS 3.395200 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,497.18	0.00	-1,655,502.82	nan	-0.18	3.40	6.07
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,166.41	0.00	-979,833.59	nan	0.21	3.80	10.67
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	19,777.24	0.00	-280,222.76	nan	0.21	3.79	16.87
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	19,695.74	0.00	-2,480,304.26	nan	-0.37	3.21	3.53
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,472.48	0.00	-180,527.52	nan	0.07	3.61	17.03
SWP: OIS 3.901700 17-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,388.66	0.00	-548,611.34	nan	0.32	3.90	13.55
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	19,386.34	0.00	-480,613.66	nan	0.26	3.82	12.78
SWP: OIS 3.654700 03-NOV-2035 SOF	Cash and/or Derivatives	Swaps	19,104.42	0.00	-1,894,895.58	nan	0.03	3.65	8.25
SWP: OIS 3.510700 13-NOV-2032 SOF	Cash and/or Derivatives	Swaps	18,968.64	0.00	-3,881,031.36	nan	-0.14	3.51	6.11
SWP: OIS 3.281700 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	18,925.22	0.00	-2,246,074.78	nan	-0.30	3.28	4.44
SWP: OIS 3.656200 10-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,478.40	0.00	-1,855,521.60	nan	0.02	3.66	8.21
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	18,398.18	0.00	-981,601.82	nan	-0.15	3.42	6.56
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,305.48	0.00	-981,694.52	nan	-0.28	3.20	5.21
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	18,245.80	0.00	-1,981,754.20	nan	-0.38	3.18	3.49
SWP: OIS 3.376700 20-NOV-2030 SOF	Cash and/or Derivatives	Swaps	17,810.90	0.00	-4,982,189.10	nan	-0.28	3.38	4.51
SWP: OIS 3.800700 17-OCT-2040 SOF	Cash and/or Derivatives	Swaps	17,806.69	0.00	-670,193.31	nan	0.22	3.80	11.21
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,413.71	0.00	-182,586.29	nan	0.12	3.67	16.97
SWP: OIS 3.495700 20-NOV-2032 SOF	Cash and/or Derivatives	Swaps	17,363.73	0.00	-2,982,636.27	nan	-0.15	3.50	6.12
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	16,807.35	0.00	16,807.35	nan	4.26	4.29	4.34
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	16,807.35	0.00	16,807.35	nan	5.90	6.08	13.61
T-MOBILE USA INC	Communications	Fixed Income	16,756.11	0.00	16,756.11	nan	4.22	2.63	2.92
SWP: OIS 3.487200 02-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,545.04	0.00	-2,483,454.96	nan	-0.16	3.49	6.03
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,757.68	0.00	14,757.68	BGLKMW6	4.68	5.30	2.72
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	14,557.99	0.00	-2,485,442.01	nan	-0.07	3.66	7.05
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	14,545.02	0.00	-3,485,454.98	nan	0.01	3.74	7.80
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,542.16	0.00	-485,457.84	nan	0.15	3.72	10.39
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	14,093.90	0.00	-1,985,906.10	nan	-0.37	3.24	3.49
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,991.74	0.00	-686,008.26	nan	0.21	3.80	10.67
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	13,930.42	0.00	-286,069.58	nan	0.25	3.80	12.99
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,438.32	0.00	-386,561.68	nan	0.32	3.96	17.09
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	12,861.72	0.00	12,861.72	BGHJW49	3.92	4.00	2.79
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	12,782.37	0.00	-1,487,217.63	nan	-0.11	3.55	6.61
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	12,672.46	0.00	-487,327.54	nan	0.16	3.76	10.37
SWP: OIS 3.485700 10-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,187.76	0.00	-1,670,812.24	nan	-0.16	3.49	6.04
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,061.96	0.00	-388,938.04	nan	0.34	3.95	13.34
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	10,984.33	0.00	-1,489,015.67	nan	-0.11	3.56	6.63
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	10,504.60	0.00	10,504.60	nan	6.02	5.87	7.30
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	10,046.16	0.00	-489,953.84	nan	0.21	3.80	10.69
SWP: OIS 3.655700 24-NOV-2035 SOF	Cash and/or Derivatives	Swaps	10,017.08	0.00	-989,982.92	nan	0.03	3.66	8.29
SWP: OIS 3.573136 14-AUG-2032 SOF	Cash and/or Derivatives	Swaps	9,056.98	0.00	-4,990,943.02	nan	-0.15	3.57	5.92
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,597.24	0.00	-291,402.76	nan	0.32	3.93	12.85
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	8,012.08	0.00	-791,987.92	nan	-0.09	3.51	6.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	7,993.74	0.00	7,993.74	nan	5.19	5.50	7.06
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5,380.40	0.00	5,380.40	nan	5.15	5.79	7.12
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,535.69	0.00	3,535.69	nan	4.41	5.10	3.70
SWP: OIS 3.734200 26-AUG-2035 SOF	Cash and/or Derivatives	Swaps	3,431.01	0.00	-996,568.99	nan	0.04	3.73	8.11
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,765.33	0.00	-397,234.67	nan	-0.08	3.65	7.00
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,219.52	0.00	-1,997,780.48	nan	-0.06	3.72	7.01
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	1,995.41	0.00	-1,398,004.59	nan	-0.35	3.40	3.44
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,941.80	0.00	-998,058.20	nan	0.02	3.76	7.89
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1,895.95	0.00	1,895.95	nan	5.31	5.95	3.08
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,793.47	0.00	1,793.47	nan	5.64	5.95	2.84
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,574.16	0.00	-998,425.84	nan	-0.05	3.71	7.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1,332.29	0.00	1,332.29	nan	4.01	4.65	2.73
KINDER MORGAN INC	Energy	Fixed Income	461.18	0.00	461.18	nan	4.18	5.00	2.78
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	3.63	3.63	0.00
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-488.09	0.00	-1,500,488.09	nan	0.01	3.72	7.59
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-508.54	0.00	-1,000,508.54	nan	-0.17	3.63	5.69
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,478.14	0.00	-2,001,478.14	nan	0.00	3.72	7.51
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,209.41	0.00	-1,302,209.41	nan	-0.04	3.76	7.08
SWP: OIS 3.602700 11-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-2,813.81	0.00	-3,102,813.81	nan	-0.12	3.60	6.15
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,205.58	0.00	-1,503,205.58	nan	-0.19	3.57	5.24
SWP: OIS 3.605200 26-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-3,386.22	0.00	-3,503,386.22	nan	-0.13	3.61	6.18
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-6,028.81	0.00	-2,006,028.81	nan	-0.16	3.67	5.65
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-7,373.50	0.00	-3,007,373.50	nan	-0.30	3.59	4.00
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-7,597.50	0.00	-1,107,597.50	nan	-0.13	3.72	5.78
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,625.27	0.00	-2,008,625.27	nan	-0.15	3.69	5.66
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,647.95	0.00	-1,011,647.95	nan	-0.28	3.80	3.90
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,961.35	0.00	-2,011,961.35	nan	-0.30	3.68	3.90
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-13,140.62	0.00	-2,513,140.62	nan	-0.15	3.70	5.70
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-15,258.90	0.00	-4,015,258.90	nan	-0.17	3.69	5.56
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,790.85	0.00	-2,015,790.85	nan	-0.29	3.72	3.94
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-17,621.85	0.00	-2,017,621.85	nan	-0.27	3.71	4.06
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-18,327.31	0.00	-1,918,327.31	nan	-0.30	3.66	3.57
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-20,870.86	0.00	-2,020,870.86	nan	-0.30	3.68	3.57
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-36,837.51	-0.01	-4,036,837.51	nan	-0.17	3.69	5.24
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-44,185.37	-0.01	-4,044,185.37	nan	-0.28	3.79	3.91
USD CASH	Cash and/or Derivatives	Cash	-256,182.14	-0.05	-256,182.14	nan	3.63	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,380,611.46	-2.48	-13,380,611.46	nan	3.63	3.63	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-48,066,071.06	-8.90	-48,066,071.06	nan	3.63	3.63	0.00
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