Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3400 securities.

Note: The data shown here is as of date Jun 27, 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	463,230,909.35	94.81	US4642872422	8.07	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,929,999.98	4.90	US0669224778	0.10	nan	4.33
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,743,208.88	1.79	nan	17.41	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,285,963.27	1.70	nan	21.35	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,303,033.72	1.49	nan	14.00	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,034,201.71	1.44	nan	9.92	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,895,704.93	1.41	nan	20.82	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,265,283.34	1.08	nan	2.27	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,972,145.20	0.81	nan	5.29	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,735,471.88	0.56	nan	6.24	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,065,695.60	0.42	nan	3.29	Oct 20, 2028	1.19
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,705,370.98	0.35	nan	20.97	Dec 07, 2051	1.28
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,688,267.94	0.35	nan	5.44	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,571,380.16	0.32	nan	10.56	Dec 15, 2036	1.35
USD	USD CASH	Cash and/or Derivatives	Cash	1,422,877.54	0.29	nan	0.00	nan	0.00
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	765,855.46	0.16	nan	6.04	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	456,601.51	0.09	nan	6.24	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	441,119.75	0.09	nan	0.32	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	214,607.30	0.04	nan	1.45	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	186,386.26	0.04	nan	18.11	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	182,945.46	0.04	nan	17.94	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	169,082.89	0.03	nan	6.10	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	148,286.90	0.03	nan	16.24	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,738.11	0.03	nan	18.00	Jun 27, 2053	3.13
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	134,967.91	0.03	nan	13.89	Sep 25, 2044	3.41
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	134,071.23	0.03	nan	17.81	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	132,511.72	0.03	nan	18.29	Sep 11, 2054	3.18
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	121,276.44	0.02	nan	18.14	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	120,767.66	0.02	nan	18.08	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	114,633.17	0.02	nan	18.26	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	110,826.12	0.02	nan	16.15	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	99,166.11	0.02	nan	13.94	Sep 09, 2044	3.35
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	95,535.14	0.02	nan	13.31	Jul 18, 2043	3.47
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	88,126.00	0.02	nan	8.00	Sep 09, 2034	3.27
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	87,054.64	0.02	nan	16.25	Sep 20, 2049	3.27
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	81,108.61	0.02	nan	5.67	Sep 09, 2031	3.23
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	80,369.17	0.02	nan	16.17	Aug 22, 2049	3.34
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	79,413.32	0.02	nan	17.80	Oct 15, 2054	3.55
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	78,137.91	0.02	nan	17.71	Dec 28, 2053	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	74,927.36	0.02	nan	17.57	Dec 17, 2054	3.77
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,988.89	0.01	nan	11.26	Sep 09, 2039	3.34
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	72,664.11	0.01	nan	17.65	Oct 24, 2054	3.67
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	71,902.08	0.01	nan	18.26	Sep 20, 2054	3.20
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	71,224.21	0.01	nan	18.08	Oct 07, 2054	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	67,718.51	0.01	nan	13.39	Dec 28, 2043	3.52
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	66,254.39	0.01	nan	15.87	Oct 15, 2049	3.62
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	63,805.43	0.01	nan	16.11	Sep 05, 2049	3.39
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,696.74	0.01	nan	11.28	Sep 11, 2039	3.31
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	60,651.23	0.01	nan	13.96	Sep 20, 2044	3.33
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	59,489.18	0.01	nan	17.46	Mar 15, 2054	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	55,713.13	0.01	nan	11.15	Aug 20, 2039	3.49
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	53,990.80	0.01	nan	18.19	Aug 22, 2054	3.25
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	50,046.61	0.01	nan	13.67	Oct 14, 2044	3.68
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	49,456.34	0.01	nan	17.59	Nov 12, 2054	3.73
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	49,312.81	0.01	nan	17.53	Feb 06, 2054	3.51
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,209.93	0.01	nan	16.23	Sep 10, 2049	3.28
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	47,660.47	0.01	nan	4.01	Sep 25, 2029	3.21
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	47,312.04	0.01	nan	17.74	Nov 07, 2054	3.61
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	46,707.49	0.01	nan	10.50	Jul 18, 2038	3.53
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	46,462.95	0.01	nan	13.58	Oct 24, 2044	3.81
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	45,552.71	0.01	nan	8.00	Sep 10, 2034	3.25
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,267.81	0.01	nan	17.43	Feb 07, 2054	3.61
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	44,924.19	0.01	nan	5.72	Oct 07, 2031	3.29
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	43,777.96	0.01	nan	17.65	Oct 29, 2054	3.68
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	42,338.06	0.01	nan	13.84	Sep 05, 2044	3.45
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	41,881.07	0.01	nan	3.98	Sep 10, 2029	3.18
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	41,108.57	0.01	nan	8.01	Sep 25, 2034	3.29
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	40,876.29	0.01	nan	17.51	Jan 12, 2054	3.52
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,838.59	0.01	nan	17.36	Jan 25, 2054	3.67
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,145.90	0.01	nan	17.43	Jan 19, 2054	3.60
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	36,745.16	0.01	nan	3.97	Sep 09, 2029	3.24
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	36,481.27	0.01	nan	13.87	Aug 22, 2044	3.41
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	36,488.49	0.01	nan	8.02	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	35,709.47	0.01	nan	7.93	Aug 22, 2034	3.37
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	35,655.32	0.01	nan	17.40	Feb 14, 2054	3.64
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	34,848.55	0.01	nan	13.09	Aug 31, 2043	3.78
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	34,471.06	0.01	nan	13.24	Jan 24, 2044	3.76
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	34,295.85	0.01	nan	17.56	Mar 10, 2055	3.82
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,548.71	0.01	nan	11.27	Sep 10, 2039	3.33
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	29,278.21	0.01	nan	5.68	Sep 10, 2031	3.20
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,165.14	0.01	nan	17.36	Mar 28, 2054	3.70
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	28,239.41	0.01	nan	13.61	Nov 07, 2044	3.78
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,491.81	0.01	nan	17.53	Mar 07, 2054	3.53
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	27,256.38	0.01	nan	11.21	Mar 05, 2040	3.81
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	26,829.17	0.01	nan	7.06	Jul 05, 2033	3.55
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,463.62	0.01	nan	15.54	Jan 12, 2049	3.60
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	25,007.54	0.01	nan	17.42	Jun 07, 2054	3.68
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	24,175.10	0.00	nan	7.08	Jul 18, 2033	3.56
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	22,828.92	0.00	nan	13.70	Mar 05, 2045	3.81
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	22,138.71	0.00	nan	11.12	Dec 04, 2039	3.75
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	21,914.43	0.00	nan	13.57	Oct 29, 2044	3.82
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,092.10	0.00	nan	17.32	Apr 04, 2054	3.75
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	19,828.52	0.00	nan	13.94	Sep 10, 2044	3.35
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	19,270.51	0.00	nan	13.53	Nov 12, 2044	3.89
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,974.68	0.00	nan	17.33	Mar 25, 2054	3.72
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,511.07	0.00	nan	11.04	Oct 29, 2039	3.82
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,224.04	0.00	nan	11.04	Oct 23, 2039	3.80
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	16,520.78	0.00	nan	3.92	Aug 22, 2029	3.40
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	15,628.07	0.00	nan	13.27	Mar 15, 2044	3.78
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	15,404.08	0.00	nan	6.92	May 24, 2033	3.42
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	14,999.78	0.00	nan	13.30	Jun 07, 2044	3.87
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,955.43	0.00	nan	17.59	Mar 24, 2055	3.80
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,832.02	0.00	nan	13.23	Feb 07, 2044	3.79
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,728.85	0.00	nan	17.63	Mar 24, 2055	3.76
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,114.42	0.00	nan	13.23	Feb 14, 2044	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,690.62	0.00	nan	13.15	Dec 14, 2043	3.82
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,690.18	0.00	nan	17.45	Apr 02, 2054	3.61
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,169.13	0.00	nan	13.22	Mar 28, 2044	3.88
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	12,121.26	0.00	nan	7.38	Dec 28, 2033	3.51
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,911.09	0.00	nan	11.04	Oct 24, 2039	3.80
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,361.28	0.00	nan	17.54	Mar 11, 2055	3.84
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,707.75	0.00	nan	17.27	May 23, 2054	3.82
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,644.07	0.00	nan	17.39	Mar 28, 2054	3.67
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,280.27	0.00	nan	17.55	Apr 29, 2055	3.87
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	10,223.35	0.00	nan	17.51	Feb 07, 2055	3.86
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,144.32	0.00	nan	10.69	Mar 11, 2039	3.72
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	9,606.85	0.00	nan	17.30	May 20, 2054	3.79
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,660.44	0.00	nan	13.28	Apr 02, 2044	3.80
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	8,390.18	0.00	nan	11.06	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,316.49	0.00	nan	10.67	Mar 07, 2039	3.76
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	7,104.16	0.00	nan	5.69	Oct 15, 2031	3.57
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,968.87	0.00	nan	7.41	Feb 06, 2034	3.66
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	6,954.17	0.00	nan	7.92	Oct 23, 2034	3.72
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,429.26	0.00	nan	10.61	Feb 07, 2039	3.81
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,379.80	0.00	nan	10.58	Jan 25, 2039	3.83
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	4,618.53	0.00	nan	7.99	Dec 04, 2034	3.72
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,582.29	0.00	nan	10.61	Feb 14, 2039	3.83
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,463.29	0.00	nan	13.16	Feb 26, 2044	3.93
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	3,441.41	0.00	nan	10.68	Apr 02, 2039	3.83
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,341.57	0.00	nan	13.65	Apr 29, 2045	3.95
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,681.46	0.00	nan	7.92	Oct 24, 2034	3.73
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	2,150.90	0.00	nan	8.15	Mar 05, 2035	3.74
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,109.66	0.00	nan	10.64	Mar 28, 2039	3.88
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,553.51	0.00	nan	7.37	Jan 12, 2034	3.65
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,025.63	0.00	nan	11.01	Nov 05, 2039	3.90
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	381.56	0.00	nan	10.73	Jun 07, 2039	3.90
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	273.27	0.00	nan	7.92	Oct 29, 2034	3.76
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Jun 30, 2025	4.33
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,421.27	0.00	nan	7.46	Mar 11, 2034	3.71
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,650.02	0.00	nan	8.24	Apr 29, 2035	3.76
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,941.58	0.00	nan	8.21	Apr 21, 2035	3.82
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-2,191.49	0.00	nan	7.93	Nov 07, 2034	3.78
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-2,241.41	0.00	nan	2.67	Apr 14, 2028	3.55
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-3,006.43	0.00	nan	6.07	Apr 29, 2032	3.63
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,638.19	0.00	nan	7.37	Jan 24, 2034	3.72
LCH	SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-3,871.76	0.00	nan	11.24	Jun 20, 2040	4.03
LCH	SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-3,991.86	0.00	nan	11.24	Jun 20, 2040	4.03
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,660.59	0.00	nan	13.59	Jun 02, 2045	4.11
LCH	SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,341.95	0.00	nan	13.62	Jun 20, 2045	4.10
LCH	SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,310.70	0.00	nan	13.62	Jun 20, 2045	4.10
LCH	SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,427.65	0.00	nan	15.64	Jun 21, 2050	4.08
LCH	SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,463.39	0.00	nan	15.64	Jun 21, 2050	4.08
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-5,482.44	0.00	nan	7.39	Feb 14, 2034	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-5,586.89	0.00	nan	8.16	Mar 24, 2035	3.81
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-5,727.04	0.00	nan	7.36	Jan 25, 2034	3.77
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-5,793.86	0.00	nan	10.66	May 20, 2039	4.01
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,010.06	0.00	nan	7.44	Mar 07, 2034	3.76
LCH	SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-6,350.28	0.00	nan	17.43	Jun 21, 2055	4.02
LCH	SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-6,446.79	0.00	nan	17.43	Jun 21, 2055	4.02
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-6,429.51	0.00	nan	13.60	May 13, 2045	4.06
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,092.27	0.00	nan	8.12	Mar 11, 2035	3.88
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,111.69	0.00	nan	8.21	Apr 14, 2035	3.78
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,419.98	0.00	nan	17.41	Jun 02, 2055	4.03
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,868.21	0.00	nan	7.38	Feb 26, 2034	3.95
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,001.90	0.00	nan	15.62	Jun 02, 2050	4.09
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-8,209.60	0.00	nan	6.12	Jun 11, 2032	3.84
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,943.41	0.00	nan	13.55	May 15, 2045	4.14
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-9,727.85	0.00	nan	4.03	Oct 23, 2029	3.66
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,921.61	0.00	nan	8.25	Jun 11, 2035	3.97
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,017.63	0.00	nan	5.98	Mar 24, 2032	3.75
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,485.44	0.00	nan	5.94	Mar 11, 2032	3.83
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-11,463.18	0.00	nan	5.16	Mar 11, 2031	3.76
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,956.70	0.00	nan	7.47	Apr 02, 2034	3.82
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-12,434.47	0.00	nan	4.05	Nov 05, 2029	3.85
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,234.68	0.00	nan	15.56	Jun 10, 2050	4.17
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,311.53	0.00	nan	5.69	Nov 05, 2031	3.84
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,458.37	0.00	nan	6.05	Apr 21, 2032	3.69
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-13,472.32	0.00	nan	4.33	Mar 11, 2030	3.80
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-13,523.95	0.00	nan	4.42	Apr 14, 2030	3.59
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,627.20	0.00	nan	6.04	Apr 14, 2032	3.67
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-13,729.27	0.00	nan	8.26	Jun 04, 2035	3.88
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-13,873.27	0.00	nan	7.45	Mar 28, 2034	3.87
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-14,617.80	0.00	nan	5.68	Oct 24, 2031	3.69
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,824.91	0.00	nan	4.33	Mar 05, 2030	3.68
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-15,971.24	0.00	nan	17.38	May 15, 2055	4.05
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,038.28	0.00	nan	5.99	Mar 24, 2032	3.72
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-16,369.53	0.00	nan	8.24	May 13, 2035	3.84
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-16,507.51	0.00	nan	7.06	Sep 22, 2033	4.08
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,736.50	0.00	nan	7.57	Jun 07, 2034	3.90
LCH	SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-16,987.26	0.00	nan	17.36	Jun 10, 2055	4.10
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-17,952.63	0.00	nan	5.69	Oct 29, 2031	3.73
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-18,018.07	0.00	nan	5.19	Apr 02, 2031	3.87
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-19,082.78	0.00	nan	4.03	Oct 24, 2029	3.68
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-19,179.31	0.00	nan	6.09	May 13, 2032	3.70
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-19,389.46	0.00	nan	4.04	Oct 29, 2029	3.72
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-19,620.97	0.00	nan	11.21	Jun 04, 2040	4.05
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,625.91	0.00	nan	4.37	Mar 24, 2030	3.72
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-19,831.01	0.00	nan	8.25	Jun 10, 2035	3.97
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,949.17	0.00	nan	5.18	Mar 28, 2031	3.91
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,577.64	0.00	nan	5.95	Mar 14, 2032	3.83
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-20,814.40	0.00	nan	7.56	Jun 06, 2034	3.96
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-21,530.08	0.00	nan	4.48	May 15, 2030	3.71
LCH	SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-22,372.30	0.00	nan	6.16	Jun 21, 2032	3.72
LCH	SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-22,446.53	0.00	nan	6.16	Jun 21, 2032	3.72
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-22,896.92	0.00	nan	7.45	Apr 11, 2034	3.99
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,813.72	-0.01	nan	5.95	Mar 05, 2032	3.69
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-25,503.16	-0.01	nan	13.54	Jun 11, 2045	4.19
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-26,553.01	-0.01	nan	6.12	Jun 02, 2032	3.74
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-27,592.74	-0.01	nan	5.15	Mar 07, 2031	3.80
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-29,419.02	-0.01	nan	5.27	May 20, 2031	4.07
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-29,638.47	-0.01	nan	11.13	May 23, 2040	4.19
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-32,406.34	-0.01	nan	5.70	Nov 07, 2031	3.78
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-33,120.01	-0.01	nan	5.25	May 13, 2031	4.14
LCH	SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-35,731.78	-0.01	nan	17.28	May 24, 2055	4.17
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-38,781.90	-0.01	nan	5.10	Feb 20, 2031	3.91
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-44,400.27	-0.01	nan	13.49	May 23, 2045	4.25
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-46,709.81	-0.01	nan	15.51	May 23, 2050	4.22
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-51,546.36	-0.01	nan	4.34	Mar 14, 2030	3.79
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-52,307.36	-0.01	nan	5.31	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-54,595.52	-0.01	nan	5.19	Apr 11, 2031	4.04
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-57,836.80	-0.01	nan	8.21	May 23, 2035	4.02
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-60,168.24	-0.01	nan	6.08	May 24, 2032	3.87
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-61,361.18	-0.01	nan	5.40	Jul 03, 2031	4.09
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-62,724.40	-0.01	nan	4.05	Nov 07, 2029	3.80
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-85,786.82	-0.02	nan	4.49	May 23, 2030	3.76
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-100,142.97	-0.02	nan	4.25	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-108,775.61	-0.02	nan	5.86	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,404,918.04	-1.93	nan	0.00	Jun 30, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,026,375.89	-10.85	nan	0.00	Jun 30, 2025	4.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 27, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,300,000.00	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	27,596,333.66	5.65	27,596,333.66	6922477	4.13	4.33	0.13
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,743,208.88	1.79	-11,003,791.12	nan	-3.88	0.86	17.41
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,285,963.27	1.70	-8,369,036.73	nan	-4.80	1.06	21.35
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,303,033.72	1.49	-13,396,966.28	nan	-2.87	1.11	14.00
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,034,201.71	1.44	-18,965,798.29	nan	-2.32	0.91	9.92
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,895,704.93	1.41	-7,654,295.07	nan	-4.41	1.18	20.82
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,265,283.34	1.08	-49,966,716.66	nan	-1.44	0.49	2.27
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	3,972,145.20	0.81	-21,427,854.80	nan	-1.80	0.78	5.29
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,735,471.88	0.56	-15,564,528.12	nan	-1.68	1.24	6.24
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,065,695.60	0.42	-20,234,304.40	nan	-1.48	1.19	3.29
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,705,370.98	0.35	-1,994,629.02	nan	-4.22	1.28	20.97
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,688,267.94	0.35	-11,491,732.06	nan	-1.59	1.22	5.44
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,571,380.16	0.32	-4,828,619.84	nan	-2.05	1.35	10.56
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	898,482.67	0.18	898,482.67	BJXS2M9	5.66	4.90	12.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	812,229.08	0.17	812,229.08	BF4JKH4	6.26	5.05	12.42
T-MOBILE USA INC	Communications	Fixed Income	776,282.36	0.16	776,282.36	BN0ZLW4	4.61	3.88	4.29
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	765,855.46	0.16	-4,234,144.54	nan	-1.73	1.28	6.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	709,067.55	0.15	709,067.55	B283338	5.73	6.75	8.34
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	684,608.96	0.14	684,608.96	BQ66T62	4.84	4.75	6.48
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	669,785.57	0.14	669,785.57	BQ66T84	5.78	5.30	13.93
AT&T INC	Communications	Fixed Income	662,837.11	0.14	662,837.11	BNTFQF3	5.95	3.50	15.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	643,427.73	0.13	643,427.73	BRBCSG5	5.21	5.47	6.65
BOEING CO	Capital Goods	Fixed Income	640,648.35	0.13	640,648.35	BM8R6R5	6.20	5.80	12.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	634,116.79	0.13	634,116.79	BK5XW52	5.07	4.70	8.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	620,358.83	0.13	620,358.83	BMFVFL7	5.83	5.01	13.36
AT&T INC	Communications	Fixed Income	605,628.09	0.12	605,628.09	BNSLTY2	5.94	3.55	15.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	594,834.81	0.12	594,834.81	BMDLR57	5.18	5.29	6.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	587,191.50	0.12	587,191.50	BMCF8B3	4.35	3.20	4.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	570,144.60	0.12	570,144.60	BJDRSH3	5.65	4.25	13.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	565,836.56	0.12	565,836.56	BPNYGN8	5.06	5.01	5.78
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	558,193.25	0.11	558,193.25	BN70SX2	8.76	5.14	11.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	556,062.38	0.11	556,062.38	BF4JK96	5.80	4.78	9.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	553,514.61	0.11	553,514.61	BN101G2	9.60	4.90	5.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	544,574.26	0.11	544,574.26	BNFZXQ7	5.26	5.56	6.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	536,236.10	0.11	536,236.10	BJJRN16	9.43	5.39	6.28
AT&T INC	Communications	Fixed Income	533,642.01	0.11	533,642.01	BNYDH60	5.98	3.65	15.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	526,600.90	0.11	526,600.90	BMTY608	4.95	5.25	6.18
AT&T INC	Communications	Fixed Income	520,069.34	0.11	520,069.34	BNYDPS8	5.96	3.80	15.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	519,003.91	0.11	519,003.91	BMTY5X4	5.90	5.65	13.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	513,630.43	0.11	513,630.43	BLD6SH4	5.75	4.08	13.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	512,565.00	0.10	512,565.00	nan	4.84	5.15	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	506,404.03	0.10	506,404.03	BMV8VC5	4.83	2.36	6.01
MICROSOFT CORPORATION	Technology	Fixed Income	504,875.37	0.10	504,875.37	BMFPJG2	5.36	2.92	15.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	498,482.78	0.10	498,482.78	BM92KT9	5.03	4.57	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	493,850.47	0.10	493,850.47	BJ520Z8	5.70	5.55	12.65
CITIGROUP INC	Banking	Fixed Income	492,182.84	0.10	492,182.84	BMH3V24	5.26	4.41	4.19
BOEING CO	Capital Goods	Fixed Income	488,615.96	0.10	488,615.96	nan	4.80	5.15	4.22
CITIGROUP INC	Banking	Fixed Income	477,405.78	0.10	477,405.78	BMWJ0T7	5.03	2.57	4.53
JPMORGAN CHASE & CO	Banking	Fixed Income	476,710.93	0.10	476,710.93	nan	5.23	5.57	7.47
JPMORGAN CHASE & CO	Banking	Fixed Income	475,182.27	0.10	475,182.27	BRBH8L5	5.09	5.35	6.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	471,476.42	0.10	471,476.42	BN95VC5	5.07	3.10	5.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	470,318.34	0.10	470,318.34	BN2R5L5	4.90	2.69	5.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	470,225.70	0.10	470,225.70	nan	5.32	5.61	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	466,519.85	0.10	466,519.85	BN101H3	9.51	4.91	5.76
CITIGROUP INC	Banking	Fixed Income	463,694.14	0.09	463,694.14	nan	4.87	4.54	3.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	463,508.85	0.09	463,508.85	BM96PS5	5.00	2.97	5.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	463,138.26	0.09	463,138.26	BNNJDR2	5.22	5.87	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	456,930.97	0.09	456,930.97	BMYXXT8	5.61	2.68	11.51
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	456,601.51	0.09	-2,643,398.49	nan	-1.67	1.28	6.24
COMCAST CORPORATION	Communications	Fixed Income	455,680.25	0.09	455,680.25	BQ7XJ28	5.90	2.94	16.37
MICROSOFT CORPORATION	Technology	Fixed Income	453,039.83	0.09	453,039.83	BM9DJ73	5.37	2.52	16.06
MORGAN STANLEY MTN	Banking	Fixed Income	452,715.57	0.09	452,715.57	nan	5.34	5.59	7.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	452,437.63	0.09	452,437.63	BNVW1V3	5.06	3.30	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	450,353.09	0.09	450,353.09	nan	5.28	5.51	7.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	444,238.44	0.09	444,238.44	BJDRSG2	5.37	4.05	10.43
WELLS FARGO & COMPANY	Banking	Fixed Income	443,775.21	0.09	443,775.21	BLB0XT5	9.79	6.49	6.45
CENTENE CORPORATION	Insurance	Fixed Income	443,497.27	0.09	443,497.27	nan	5.26	4.63	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	442,385.52	0.09	442,385.52	BSF0602	5.29	5.02	7.28
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	441,119.75	0.09	-10,458,880.25	nan	-0.27	0.40	0.32
MORGAN STANLEY MTN	Banking	Fixed Income	440,949.50	0.09	440,949.50	BMDLPL9	5.19	5.25	6.30
META PLATFORMS INC	Communications	Fixed Income	434,973.82	0.09	434,973.82	BMGK052	4.56	3.85	6.05
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	432,148.12	0.09	432,148.12	BQ66TB7	5.89	5.34	15.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	428,442.27	0.09	428,442.27	nan	5.19	6.34	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	428,210.65	0.09	428,210.65	nan	5.80	5.73	13.78
MORGAN STANLEY	Banking	Fixed Income	427,840.07	0.09	427,840.07	nan	4.85	5.19	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	425,477.59	0.09	425,477.59	BNW0354	4.96	2.38	5.45
APPLE INC	Technology	Fixed Income	425,153.33	0.09	425,153.33	BYN2GF7	5.42	4.65	12.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	422,142.33	0.09	422,142.33	nan	4.94	2.62	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	419,409.27	0.09	419,409.27	BNZKS67	4.92	2.30	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	415,240.19	0.08	415,240.19	nan	4.38	4.65	4.32
META PLATFORMS INC	Communications	Fixed Income	414,545.34	0.08	414,545.34	BT3NPB4	5.66	5.40	14.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	413,804.17	0.08	413,804.17	nan	4.74	2.50	4.24
MORGAN STANLEY MTN	Banking	Fixed Income	412,460.80	0.08	412,460.80	nan	5.33	5.66	7.42
HSBC HOLDINGS PLC	Banking	Fixed Income	406,855.71	0.08	406,855.71	BPH14Q4	5.78	6.33	10.62
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	405,049.11	0.08	405,049.11	BN70TM8	9.15	4.28	5.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	404,956.46	0.08	404,956.46	BRC1656	5.32	5.33	6.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	402,362.37	0.08	402,362.37	B7FFL50	5.15	6.45	8.49
MORGAN STANLEY MTN	Banking	Fixed Income	399,814.60	0.08	399,814.60	BRC15R1	5.28	5.32	6.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	395,413.90	0.08	395,413.90	BLD7GV7	5.07	3.35	5.79
BOEING CO	Capital Goods	Fixed Income	395,089.64	0.08	395,089.64	BM8R6Q4	6.36	5.93	13.98
MORGAN STANLEY MTN	Banking	Fixed Income	393,931.57	0.08	393,931.57	BH3T5Q3	4.81	2.70	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	392,588.20	0.08	392,588.20	BYQ7R23	6.65	6.48	10.99
JPMORGAN CHASE & CO	Banking	Fixed Income	392,032.32	0.08	392,032.32	BQWR431	5.16	5.34	6.68
ORACLE CORPORATION	Technology	Fixed Income	391,615.41	0.08	391,615.41	nan	4.69	2.88	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	390,920.56	0.08	390,920.56	BK5W969	4.77	2.74	3.96
AT&T INC	Communications	Fixed Income	390,364.69	0.08	390,364.69	nan	5.03	2.55	7.34
AT&T INC	Communications	Fixed Income	389,206.61	0.08	389,206.61	BG6F4D1	4.45	4.30	4.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	388,882.35	0.08	388,882.35	B1L80H6	5.10	5.88	8.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	388,465.44	0.08	388,465.44	nan	5.30	5.54	7.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	388,187.50	0.08	388,187.50	B65HZL3	5.32	7.20	8.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	386,751.49	0.08	386,751.49	BKY5H43	4.66	2.55	5.18
HSBC HOLDINGS PLC	Banking	Fixed Income	386,241.93	0.08	386,241.93	BK5JGQ9	5.03	3.97	3.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	385,917.67	0.08	385,917.67	BYQHX58	5.40	4.90	12.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	384,944.89	0.08	384,944.89	nan	4.32	2.10	5.40
BANK OF AMERICA CORP	Banking	Fixed Income	384,481.65	0.08	384,481.65	BFM3F84	4.79	4.27	3.62
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	384,342.69	0.08	384,342.69	4081788	4.74	8.75	4.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	382,860.35	0.08	382,860.35	nan	4.87	5.05	6.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	381,748.59	0.08	381,748.59	BQC4XR9	5.67	5.40	14.01
JPMORGAN CHASE & CO	Banking	Fixed Income	381,146.39	0.08	381,146.39	BLGSH92	8.17	2.96	5.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	381,100.07	0.08	381,100.07	BNGDW29	5.74	3.55	14.64
ORANGE SA	Communications	Fixed Income	379,200.82	0.08	379,200.82	7310155	4.70	8.50	4.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	377,672.16	0.08	377,672.16	nan	4.87	6.48	2.95
ORACLE CORPORATION	Technology	Fixed Income	377,347.90	0.08	377,347.90	BMD7RQ6	6.02	3.60	14.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	375,726.59	0.08	375,726.59	B8J6DZ0	5.63	4.50	11.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	375,680.27	0.08	375,680.27	nan	4.37	4.02	4.00
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	374,429.54	0.08	374,429.54	BP6P605	5.78	4.61	14.10
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	371,974.42	0.08	371,974.42	nan	5.16	3.79	5.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	371,742.80	0.08	371,742.80	BJ9NHM3	4.71	3.97	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	371,696.48	0.08	371,696.48	nan	5.27	5.46	7.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	370,908.99	0.08	370,908.99	BYPFC45	6.22	5.13	11.55
BOEING CO	Capital Goods	Fixed Income	370,399.44	0.08	370,399.44	BM8XFQ5	5.92	5.71	9.77
COMCAST CORPORATION	Communications	Fixed Income	370,260.47	0.08	370,260.47	BQ7XHB3	5.88	2.89	15.45
CITIGROUP INC	Banking	Fixed Income	369,334.00	0.08	369,334.00	BLGSHB4	5.12	3.06	5.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	368,870.77	0.08	368,870.77	BNFZXP6	4.83	5.57	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	368,824.45	0.08	368,824.45	nan	5.27	5.83	6.81
BANK OF AMERICA CORP	Banking	Fixed Income	366,786.23	0.08	366,786.23	BMYDPJ2	5.63	3.31	11.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	366,184.03	0.07	366,184.03	nan	4.88	5.22	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	365,859.77	0.07	365,859.77	BQWR464	5.29	5.50	6.64
MORGAN STANLEY MTN	Banking	Fixed Income	365,581.83	0.07	365,581.83	nan	5.76	5.52	14.14
JPMORGAN CHASE & CO	Banking	Fixed Income	365,257.57	0.07	365,257.57	nan	5.20	5.77	6.84
MORGAN STANLEY MTN	Banking	Fixed Income	364,748.02	0.07	364,748.02	BN7CG34	4.89	1.79	5.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	363,821.56	0.07	363,821.56	BMTY5V2	5.75	5.60	10.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	362,663.48	0.07	362,663.48	BPK6XT2	5.80	5.55	13.74
JPMORGAN CHASE & CO	Banking	Fixed Income	362,617.16	0.07	362,617.16	BMGS2T4	4.82	1.95	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	362,014.96	0.07	362,014.96	nan	4.87	2.52	4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	361,273.79	0.07	361,273.79	BJ52177	5.33	5.45	9.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	360,717.91	0.07	360,717.91	nan	4.76	5.24	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	360,486.29	0.07	360,486.29	BDRVZ12	5.82	4.66	13.91
MORGAN STANLEY MTN	Banking	Fixed Income	358,448.08	0.07	358,448.08	BNTDVT6	5.22	5.42	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	358,262.79	0.07	358,262.79	nan	4.97	2.65	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	357,614.26	0.07	357,614.26	nan	5.77	5.56	11.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	356,965.74	0.07	356,965.74	B920YP3	5.65	6.25	9.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	356,502.51	0.07	356,502.51	BMTY619	6.02	5.75	14.67
BROADCOM INC 144A	Technology	Fixed Income	355,529.72	0.07	355,529.72	BKMQWR6	5.06	3.47	7.33
JPMORGAN CHASE & CO	Banking	Fixed Income	355,251.78	0.07	355,251.78	BSWWSY9	5.17	5.29	7.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	353,352.54	0.07	353,352.54	nan	4.93	2.57	5.66
CITIGROUP INC	Banking	Fixed Income	353,028.28	0.07	353,028.28	BKPBQW1	4.96	2.56	5.28
MORGAN STANLEY MTN	Banking	Fixed Income	352,472.40	0.07	352,472.40	BSF0594	4.79	4.65	3.83
JPMORGAN CHASE & CO	Banking	Fixed Income	352,379.75	0.07	352,379.75	BS55CQ5	8.52	4.95	7.34
VISA INC	Technology	Fixed Income	352,240.78	0.07	352,240.78	BYPHFN1	5.43	4.30	12.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	350,295.21	0.07	350,295.21	BFMLMY3	5.48	4.05	13.36
HSBC HOLDINGS PLC	Banking	Fixed Income	349,924.63	0.07	349,924.63	BD36V02	4.88	4.58	3.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	349,322.43	0.07	349,322.43	BNGDVZ5	5.68	3.40	11.27
JPMORGAN CHASE & CO	Banking	Fixed Income	348,395.97	0.07	348,395.97	nan	5.22	5.50	7.24
MORGAN STANLEY	Banking	Fixed Income	347,052.60	0.07	347,052.60	BQWR3S9	5.28	5.47	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	346,635.69	0.07	346,635.69	BM9GFY1	5.30	2.67	18.26
META PLATFORMS INC	Communications	Fixed Income	343,624.69	0.07	343,624.69	BT3NFJ2	4.78	4.75	7.21
JPMORGAN CHASE & CO	Banking	Fixed Income	343,161.46	0.07	343,161.46	BKVKP92	4.87	2.58	5.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	341,586.47	0.07	341,586.47	BN11JM7	4.91	1.99	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	341,215.89	0.07	341,215.89	nan	8.68	5.21	7.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	341,030.60	0.07	341,030.60	nan	4.85	1.90	4.69
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	339,270.32	0.07	339,270.32	BQ66T73	5.58	5.11	11.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	338,251.21	0.07	338,251.21	BMTY697	4.56	5.25	4.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	337,417.39	0.07	337,417.39	nan	4.94	2.59	4.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	337,278.43	0.07	337,278.43	nan	5.66	3.07	11.11
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	335,842.41	0.07	335,842.41	B2RDM21	5.25	6.38	8.89
CISCO SYSTEMS INC	Technology	Fixed Income	335,657.12	0.07	335,657.12	nan	4.78	5.05	6.86
HCA INC	Consumer Non-Cyclical	Fixed Income	334,267.42	0.07	334,267.42	BLF2KK7	4.75	3.50	4.60
MORGAN STANLEY MTN	Banking	Fixed Income	332,970.38	0.07	332,970.38	BNZKG63	4.96	2.24	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	331,858.62	0.07	331,858.62	BF199R0	5.00	3.88	9.28
JPMORGAN CHASE & CO	Banking	Fixed Income	331,488.04	0.07	331,488.04	nan	4.70	5.58	3.39
JPMORGAN CHASE & CO	Banking	Fixed Income	330,237.32	0.07	330,237.32	B39F3N0	5.29	6.40	8.88
MORGAN STANLEY MTN	Banking	Fixed Income	329,681.44	0.07	329,681.44	BNKDZF9	4.97	2.51	5.67
CITIGROUP INC	Banking	Fixed Income	329,171.88	0.07	329,171.88	BK82405	4.88	2.98	3.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	328,523.36	0.07	328,523.36	BNGDW30	5.83	3.70	16.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	328,338.07	0.07	328,338.07	nan	4.76	2.88	3.99
HSBC HOLDINGS PLC	Banking	Fixed Income	327,643.22	0.07	327,643.22	nan	8.56	2.80	5.24
META PLATFORMS INC	Communications	Fixed Income	327,504.25	0.07	327,504.25	BT3NFK3	5.76	5.55	15.26
MORGAN STANLEY MTN	Banking	Fixed Income	326,624.11	0.07	326,624.11	BJ2XKL0	4.82	4.43	4.01
JPMORGAN CHASE & CO	Banking	Fixed Income	326,531.47	0.07	326,531.47	BLB0WL0	9.52	6.25	6.49
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	325,929.27	0.07	325,929.27	nan	4.91	5.29	3.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	325,234.42	0.07	325,234.42	BMTC6J1	5.12	4.55	4.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	325,141.78	0.07	325,141.78	BMW2G98	5.77	4.25	13.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	325,095.45	0.07	325,095.45	BPDY7Z7	5.93	5.63	13.56
SYNOPSYS INC	Technology	Fixed Income	324,724.87	0.07	324,724.87	nan	5.09	5.15	7.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324,539.58	0.07	324,539.58	nan	4.76	5.73	3.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	323,474.14	0.07	323,474.14	nan	5.27	5.85	6.82
BOEING CO	Capital Goods	Fixed Income	323,149.88	0.07	323,149.88	BRRG861	6.22	6.86	12.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	322,918.27	0.07	322,918.27	BJ2W9Y3	6.05	5.95	12.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	322,547.68	0.07	322,547.68	BK8ZYZ9	4.83	2.57	4.23
ORACLE CORPORATION	Technology	Fixed Income	322,408.71	0.07	322,408.71	BMD7RW2	4.57	2.95	4.33
CISCO SYSTEMS INC	Technology	Fixed Income	322,269.74	0.07	322,269.74	nan	4.39	4.95	4.83
JPMORGAN CHASE & CO	Banking	Fixed Income	321,343.28	0.07	321,343.28	nan	5.59	5.53	11.74
CITIBANK NA	Banking	Fixed Income	320,694.76	0.07	320,694.76	BVFBKM6	4.52	4.91	4.32
ORACLE CORPORATION	Technology	Fixed Income	320,648.44	0.07	320,648.44	BLGXM69	6.15	6.90	12.77
BROADCOM INC 144A	Technology	Fixed Income	319,027.13	0.07	319,027.13	nan	5.26	3.19	9.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	317,637.43	0.07	317,637.43	nan	5.04	5.24	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	316,664.65	0.06	316,664.65	BK63D81	4.50	3.04	3.70
JPMORGAN CHASE & CO	Banking	Fixed Income	313,283.06	0.06	313,283.06	BD0G1Q1	5.62	3.96	13.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	312,912.48	0.06	312,912.48	nan	5.21	5.25	7.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	311,893.37	0.06	311,893.37	nan	4.85	1.92	4.93
ORACLE CORPORATION	Technology	Fixed Income	310,596.32	0.06	310,596.32	BLGXM47	4.98	6.25	5.88
ORACLE CORPORATION	Technology	Fixed Income	310,040.45	0.06	310,040.45	BM5M639	6.07	3.85	15.50
CITIGROUP INC	Banking	Fixed Income	309,762.51	0.06	309,762.51	BJN59J6	5.24	6.27	5.89
JPMORGAN CHASE & CO	Banking	Fixed Income	309,716.19	0.06	309,716.19	BS55D06	4.72	4.60	3.85
WELLS FARGO & COMPANY	Banking	Fixed Income	308,882.37	0.06	308,882.37	BLB0XW8	4.85	6.30	2.96
BROADCOM INC 144A	Technology	Fixed Income	308,372.82	0.06	308,372.82	nan	5.17	3.14	8.52
CITIGROUP INC	Banking	Fixed Income	307,955.91	0.06	307,955.91	BPCTMM5	5.18	4.91	5.77
COMCAST CORPORATION	Communications	Fixed Income	307,816.94	0.06	307,816.94	BQB4RF6	5.93	2.99	17.03
CITIGROUP INC	Banking	Fixed Income	307,539.00	0.06	307,539.00	B3Q88R1	5.57	8.13	8.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	306,427.25	0.06	306,427.25	BMTC6G8	6.61	4.95	12.52
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	305,778.72	0.06	305,778.72	nan	5.48	5.45	7.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	304,944.91	0.06	304,944.91	BD7YG30	6.10	4.38	12.55
MORGAN STANLEY MTN	Banking	Fixed Income	304,759.62	0.06	304,759.62	nan	4.82	5.23	3.93
MORGAN STANLEY MTN	Banking	Fixed Income	304,157.42	0.06	304,157.42	BMG9M19	5.03	2.94	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	304,018.45	0.06	304,018.45	BFD3PF0	5.53	5.00	11.50
BROADCOM INC 144A	Technology	Fixed Income	303,833.15	0.06	303,833.15	BPCTV84	5.33	4.93	8.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	303,416.25	0.06	303,416.25	B1VQ7M4	5.25	5.95	8.39
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	302,953.01	0.06	302,953.01	nan	4.90	4.95	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	302,814.05	0.06	302,814.05	BQWR420	4.73	5.01	3.18
T-MOBILE USA INC	Communications	Fixed Income	301,887.58	0.06	301,887.58	BMW23T7	4.75	3.50	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	301,563.32	0.06	301,563.32	nan	4.99	4.59	5.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	301,563.32	0.06	301,563.32	B3KFDY0	5.31	6.38	9.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	300,683.18	0.06	300,683.18	nan	4.62	3.00	3.11
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	300,312.60	0.06	300,312.60	nan	4.74	5.16	3.96
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	299,756.72	0.06	299,756.72	B23XQ67	4.85	9.63	4.38
US BANCORP MTN	Banking	Fixed Income	298,737.61	0.06	298,737.61	BRBCTL7	5.29	5.68	6.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	298,598.64	0.06	298,598.64	BF22PM5	5.00	4.50	6.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	298,413.35	0.06	298,413.35	nan	4.78	4.65	3.83
META PLATFORMS INC	Communications	Fixed Income	297,811.15	0.06	297,811.15	BQPF8B8	5.67	5.60	13.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	297,579.54	0.06	297,579.54	nan	4.99	7.16	2.94
BARCLAYS PLC	Banking	Fixed Income	296,884.69	0.06	296,884.69	nan	9.08	5.34	7.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	296,838.37	0.06	296,838.37	BXC32G7	5.64	4.70	12.25
MORGAN STANLEY	Banking	Fixed Income	295,819.26	0.06	295,819.26	B7N7040	5.61	6.38	10.36
BARCLAYS PLC	Banking	Fixed Income	294,475.89	0.06	294,475.89	nan	5.50	5.79	7.21
CITIGROUP INC	Banking	Fixed Income	294,105.30	0.06	294,105.30	nan	4.79	5.17	3.22
APPLE INC	Technology	Fixed Income	293,456.78	0.06	293,456.78	nan	4.20	1.65	4.58
APPLE INC	Technology	Fixed Income	293,039.87	0.06	293,039.87	B8HTMS7	5.34	3.85	12.12
BANK OF AMERICA CORP	Banking	Fixed Income	293,039.87	0.06	293,039.87	nan	4.70	3.19	3.70
HSBC HOLDINGS PLC	Banking	Fixed Income	292,808.26	0.06	292,808.26	nan	8.98	5.79	7.52
CITIGROUP INC	Banking	Fixed Income	292,484.00	0.06	292,484.00	nan	5.34	5.33	7.44
WELLS FARGO & CO	Banking	Fixed Income	292,298.70	0.06	292,298.70	BJTGHH7	5.96	5.61	10.99
WESTPAC BANKING CORP	Banking	Fixed Income	291,835.47	0.06	291,835.47	nan	4.35	2.15	5.45
CITIGROUP INC	Banking	Fixed Income	290,955.33	0.06	290,955.33	BRDZWR1	5.27	5.45	7.02
ORACLE CORPORATION	Technology	Fixed Income	290,816.36	0.06	290,816.36	B7FNML7	5.69	5.38	9.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	290,770.04	0.06	290,770.04	BKPHS34	5.98	4.90	13.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	289,565.64	0.06	289,565.64	nan	4.46	5.13	4.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	289,195.06	0.06	289,195.06	BG5QT52	5.68	4.39	8.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	289,195.06	0.06	289,195.06	BMWBBJ0	4.62	1.75	5.14
T-MOBILE USA INC	Communications	Fixed Income	287,898.01	0.06	287,898.01	BN0ZMM1	5.92	4.50	13.54
JPMORGAN CHASE & CO	Banking	Fixed Income	287,527.43	0.06	287,527.43	nan	7.80	2.54	5.66
AT&T INC	Communications	Fixed Income	286,925.23	0.06	286,925.23	nan	4.61	2.75	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	286,137.73	0.06	286,137.73	BMXT869	5.78	2.99	16.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	285,489.21	0.06	285,489.21	BQWR475	4.78	5.20	3.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	284,192.16	0.06	284,192.16	BFX84P8	5.50	4.20	13.52
META PLATFORMS INC	Communications	Fixed Income	284,192.16	0.06	284,192.16	BMGK096	5.64	4.45	14.23
JPMORGAN CHASE & CO	Banking	Fixed Income	283,960.55	0.06	283,960.55	BF348B0	5.31	3.88	9.14
ORACLE CORPORATION	Technology	Fixed Income	283,914.22	0.06	283,914.22	BYVGRZ8	6.01	4.00	12.64
ORACLE CORPORATION	Technology	Fixed Income	283,636.29	0.06	283,636.29	BMYLXC5	6.04	3.95	14.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	283,497.32	0.06	283,497.32	BP0VPS0	5.15	6.82	3.01
ORACLE CORPORATION	Technology	Fixed Income	283,450.99	0.06	283,450.99	BMWS9B9	6.09	5.55	13.23
CITIGROUP INC	Banking	Fixed Income	283,358.35	0.06	283,358.35	nan	5.83	5.61	13.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	282,339.24	0.06	282,339.24	BYMYP35	5.69	4.75	12.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	282,153.95	0.06	282,153.95	BFF9P78	6.60	5.38	11.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	281,876.01	0.06	281,876.01	BKSVYZ7	6.51	4.80	12.75
HSBC HOLDINGS PLC	Banking	Fixed Income	281,829.69	0.06	281,829.69	BK81093	5.36	6.25	6.02
HSBC HOLDINGS PLC	Banking	Fixed Income	281,690.72	0.06	281,690.72	nan	4.88	2.21	2.95
BOEING CO	Capital Goods	Fixed Income	281,412.78	0.06	281,412.78	nan	5.35	6.53	6.70
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	280,439.99	0.06	280,439.99	nan	4.80	5.21	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	279,930.44	0.06	279,930.44	BCZM189	5.56	4.40	11.50
US BANCORP MTN	Banking	Fixed Income	279,791.47	0.06	279,791.47	BRXDCZ3	5.28	5.84	6.02
ENBRIDGE INC	Energy	Fixed Income	278,679.72	0.06	278,679.72	BMW78G4	5.17	5.70	6.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	278,448.10	0.06	278,448.10	nan	4.42	3.60	5.89
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	277,567.96	0.06	277,567.96	nan	10.43	5.05	8.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	276,409.88	0.06	276,409.88	BKFH1S0	4.48	3.19	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	276,085.62	0.06	276,085.62	BP5DT34	4.73	5.00	3.58
AT&T INC	Communications	Fixed Income	275,946.65	0.06	275,946.65	nan	5.07	5.40	6.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	275,483.42	0.06	275,483.42	BFZ57Y7	4.52	4.80	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	275,390.78	0.06	275,390.78	nan	4.32	3.50	4.45
BROADCOM INC 144A	Technology	Fixed Income	275,390.78	0.06	275,390.78	BMCGSZ0	5.58	3.50	11.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	275,344.45	0.06	275,344.45	BXC32C3	5.01	4.50	7.80
INTEL CORPORATION	Technology	Fixed Income	274,788.58	0.06	274,788.58	nan	5.17	5.20	6.11
US BANCORP MTN	Banking	Fixed Income	274,695.93	0.06	274,695.93	nan	5.21	4.84	6.15
VODAFONE GROUP PLC	Communications	Fixed Income	274,464.31	0.06	274,464.31	nan	6.13	5.75	13.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	273,908.44	0.06	273,908.44	BFY3BX9	6.61	5.75	11.85
CITIGROUP INC	Banking	Fixed Income	273,306.24	0.06	273,306.24	BD366H4	5.79	4.65	12.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	273,213.59	0.06	273,213.59	BMCLD16	5.31	6.88	6.34
CITIGROUP INC	Banking	Fixed Income	272,796.68	0.06	272,796.68	nan	4.86	2.67	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	272,333.45	0.06	272,333.45	BLC8C68	5.14	4.49	4.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	272,287.13	0.06	272,287.13	nan	4.79	4.69	3.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	271,916.54	0.06	271,916.54	BNC3CS9	5.54	3.85	14.77
MORGAN STANLEY	Banking	Fixed Income	271,870.22	0.06	271,870.22	BVJXZY5	5.64	4.30	12.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271,777.57	0.06	271,777.57	BXVMD62	5.86	4.86	12.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	270,434.20	0.06	270,434.20	BRBD998	5.39	5.87	6.31
BROADCOM INC	Technology	Fixed Income	270,248.91	0.06	270,248.91	nan	4.42	5.05	3.55
T-MOBILE USA INC	Communications	Fixed Income	269,646.71	0.06	269,646.71	nan	4.73	2.55	5.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	269,507.74	0.06	269,507.74	BK8VN61	6.24	6.45	7.80
BROADCOM INC 144A	Technology	Fixed Income	269,461.42	0.06	269,461.42	nan	4.65	2.45	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	269,461.42	0.06	269,461.42	BMWBBK1	5.59	2.65	11.72
SALESFORCE INC	Technology	Fixed Income	269,229.80	0.06	269,229.80	nan	4.32	1.95	5.53
AT&T INC	Communications	Fixed Income	268,812.90	0.06	268,812.90	BX2KBF0	5.18	4.50	7.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	268,673.93	0.05	268,673.93	nan	4.92	5.20	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	268,395.99	0.05	268,395.99	nan	4.76	5.10	4.20
ORACLE CORPORATION	Technology	Fixed Income	268,210.70	0.05	268,210.70	BMD7RZ5	5.68	3.60	10.69
JPMORGAN CHASE & CO	Banking	Fixed Income	267,747.47	0.05	267,747.47	BFMW7H4	4.73	4.20	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	267,654.82	0.05	267,654.82	nan	4.91	5.38	6.11
BANK OF AMERICA CORP	Banking	Fixed Income	267,608.50	0.05	267,608.50	B1P61P1	5.52	6.11	8.13
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	267,145.27	0.05	267,145.27	BZ0HGQ3	6.22	5.85	11.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	267,052.62	0.05	267,052.62	BJMJ632	5.70	4.33	13.51
FISERV INC	Technology	Fixed Income	266,635.71	0.05	266,635.71	BKF0BQ7	4.57	3.50	3.62
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	265,709.25	0.05	265,709.25	BGWKX55	5.44	5.42	13.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	265,616.60	0.05	265,616.60	BN45045	5.54	3.10	15.42
BARCLAYS PLC	Banking	Fixed Income	265,616.60	0.05	265,616.60	nan	4.96	5.69	3.27
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	264,829.11	0.05	264,829.11	2964029	5.07	8.75	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	264,134.26	0.05	264,134.26	nan	4.03	3.45	3.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	263,393.10	0.05	263,393.10	nan	4.56	2.05	4.42
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	263,022.51	0.05	263,022.51	nan	8.73	5.13	4.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	262,651.93	0.05	262,651.93	nan	4.61	2.05	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	262,142.37	0.05	262,142.37	BH31X98	4.74	4.45	3.97
SHELL FINANCE US INC	Energy	Fixed Income	261,262.23	0.05	261,262.23	nan	5.75	4.38	12.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261,262.23	0.05	261,262.23	BPDY809	6.02	5.75	14.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	261,123.26	0.05	261,123.26	nan	5.06	5.23	7.32
CISCO SYSTEMS INC	Technology	Fixed Income	260,335.77	0.05	260,335.77	nan	4.20	4.85	3.28
BROADCOM INC 144A	Technology	Fixed Income	260,150.48	0.05	260,150.48	BKMQWT8	4.95	3.42	6.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	259,918.86	0.05	259,918.86	nan	4.79	2.88	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	259,872.54	0.05	259,872.54	nan	4.77	5.82	2.87
T-MOBILE USA INC	Communications	Fixed Income	258,668.14	0.05	258,668.14	nan	5.20	5.30	7.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	258,482.85	0.05	258,482.85	BK1LR11	5.51	4.08	10.05
BANCO SANTANDER SA	Banking	Fixed Income	258,158.59	0.05	258,158.59	nan	4.74	5.44	5.01
AT&T INC	Communications	Fixed Income	257,880.65	0.05	257,880.65	BGKCWJ0	4.35	4.35	3.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	257,649.03	0.05	257,649.03	BK5CT14	4.34	3.50	3.57
HSBC HOLDINGS PLC	Banking	Fixed Income	257,602.71	0.05	257,602.71	nan	5.28	5.40	5.76
MORGAN STANLEY MTN	Banking	Fixed Income	257,324.77	0.05	257,324.77	nan	4.82	5.04	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	256,861.54	0.05	256,861.54	BR1W7Z7	4.73	5.30	2.76
EXXON MOBIL CORP	Energy	Fixed Income	256,768.89	0.05	256,768.89	BL68H70	5.68	4.33	13.79
APPLE INC	Technology	Fixed Income	256,259.34	0.05	256,259.34	nan	4.26	1.65	5.21
UBS GROUP AG	Banking	Fixed Income	256,259.34	0.05	256,259.34	2K8Y9P0	5.81	4.88	12.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	255,332.88	0.05	255,332.88	BFY97C8	5.82	4.25	13.63
SYNOPSYS INC	Technology	Fixed Income	255,054.94	0.05	255,054.94	nan	5.82	5.70	13.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	255,008.62	0.05	255,008.62	nan	5.29	5.58	7.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	254,730.68	0.05	254,730.68	BJ3WDS4	5.55	5.00	11.48
WALT DISNEY CO	Communications	Fixed Income	254,638.03	0.05	254,638.03	BMDHPZ1	5.60	3.60	14.53
MORGAN STANLEY MTN	Banking	Fixed Income	254,267.45	0.05	254,267.45	BLDCKK9	4.77	5.66	3.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	253,989.51	0.05	253,989.51	BM9L3W0	4.59	4.10	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	253,804.22	0.05	253,804.22	BNHT9D6	4.85	2.31	5.46
MORGAN STANLEY	Banking	Fixed Income	253,248.34	0.05	253,248.34	BZ9P947	5.44	3.97	9.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	252,970.40	0.05	252,970.40	BJ2KZB6	4.33	4.15	3.23
JPMORGAN CHASE & CO	Banking	Fixed Income	252,831.43	0.05	252,831.43	BJMSTK7	4.74	3.70	4.36
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	252,738.78	0.05	252,738.78	BS893X8	4.75	5.15	3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	252,692.46	0.05	252,692.46	BJ521B1	5.72	5.80	14.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	252,368.20	0.05	252,368.20	BWTM390	5.75	4.40	12.33
WALMART INC	Consumer Cyclical	Fixed Income	251,812.32	0.05	251,812.32	nan	4.81	4.90	7.68
BANCO SANTANDER SA	Banking	Fixed Income	251,627.03	0.05	251,627.03	nan	4.68	5.57	3.91
APPLE INC	Technology	Fixed Income	251,163.80	0.05	251,163.80	BJDSXR1	4.11	2.20	3.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	250,515.28	0.05	250,515.28	BZ06JT4	5.80	6.38	7.48
BROADCOM INC	Technology	Fixed Income	250,468.95	0.05	250,468.95	nan	4.87	4.30	6.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	250,376.31	0.05	250,376.31	BPCHD04	4.40	2.00	5.77
CENTENE CORPORATION	Insurance	Fixed Income	249,866.75	0.05	249,866.75	BKP8G66	5.40	2.50	5.11
TELEFONICA EMISIONES SAU	Communications	Fixed Income	249,820.43	0.05	249,820.43	BF04KW8	6.25	5.21	12.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249,774.11	0.05	249,774.11	BMWV9D0	5.33	4.13	10.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	249,727.78	0.05	249,727.78	nan	4.74	5.42	5.00
EXXON MOBIL CORP	Energy	Fixed Income	249,357.20	0.05	249,357.20	BLD2032	5.66	3.45	14.87
BROADCOM INC	Technology	Fixed Income	248,893.97	0.05	248,893.97	BKPVKP2	4.55	4.15	4.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	248,616.03	0.05	248,616.03	nan	4.14	4.65	3.96
AON NORTH AMERICA INC	Insurance	Fixed Income	248,338.09	0.05	248,338.09	BMFF928	5.90	5.75	13.57
INTEL CORPORATION	Technology	Fixed Income	248,199.12	0.05	248,199.12	nan	4.74	2.45	4.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	247,967.51	0.05	247,967.51	BJZ7ZQ9	5.38	4.40	12.17
JPMORGAN CHASE & CO	Banking	Fixed Income	247,921.18	0.05	247,921.18	BMCPMR7	5.61	3.33	15.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	246,994.72	0.05	246,994.72	BD319Y7	5.35	3.70	13.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	246,670.46	0.05	246,670.46	BYP8MQ6	5.67	4.45	12.71
TELEFONICA EUROPE BV	Communications	Fixed Income	246,577.81	0.05	246,577.81	4474021	4.86	8.25	4.23
BROADCOM INC	Technology	Fixed Income	246,438.84	0.05	246,438.84	BRSF3Y0	5.03	4.80	7.34
HALLIBURTON COMPANY	Energy	Fixed Income	246,253.55	0.05	246,253.55	BYNR4N6	6.06	5.00	12.02
ALPHABET INC	Technology	Fixed Income	246,021.94	0.05	246,021.94	nan	4.75	4.50	7.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	245,790.32	0.05	245,790.32	nan	5.26	5.62	7.45
MORGAN STANLEY MTN	Banking	Fixed Income	245,605.03	0.05	245,605.03	BL68VG7	5.79	5.60	13.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	244,076.37	0.05	244,076.37	BDGMR10	5.53	4.25	15.49
CISCO SYSTEMS INC	Technology	Fixed Income	243,891.07	0.05	243,891.07	B4YDXD6	5.20	5.90	9.27
NVIDIA CORPORATION	Technology	Fixed Income	243,798.43	0.05	243,798.43	BKMQMN2	4.10	2.85	4.36
NVIDIA CORPORATION	Technology	Fixed Income	243,520.49	0.05	243,520.49	BNK9MH8	4.21	2.00	5.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	243,335.20	0.05	243,335.20	nan	4.95	5.35	6.11
CSX CORP	Transportation	Fixed Income	243,288.87	0.05	243,288.87	BH4QB54	4.30	4.25	3.36
CITIGROUP INC	Banking	Fixed Income	242,733.00	0.05	242,733.00	BJ9N143	4.90	3.98	4.20
WALMART INC	Consumer Cyclical	Fixed Income	242,455.06	0.05	242,455.06	nan	4.22	1.80	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	241,899.18	0.05	241,899.18	BKY7998	6.44	3.90	14.07
CISCO SYSTEMS INC	Technology	Fixed Income	241,899.18	0.05	241,899.18	BMG7QR7	5.58	5.30	14.10
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	241,806.53	0.05	241,806.53	BYP6GR9	4.85	4.38	7.69
ORACLE CORPORATION	Technology	Fixed Income	241,574.92	0.05	241,574.92	BMYLXB4	5.79	3.65	11.08
TELEFONICA EMISIONES SAU	Communications	Fixed Income	241,204.33	0.05	241,204.33	B170DG6	5.75	7.04	7.76
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	241,158.01	0.05	241,158.01	nan	4.44	4.88	4.13
MORGAN STANLEY	Banking	Fixed Income	240,231.55	0.05	240,231.55	BYM4WR8	5.64	4.38	12.79
CITIGROUP INC	Banking	Fixed Income	240,046.26	0.05	240,046.26	BLCBFR9	5.78	5.32	9.92
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	239,675.67	0.05	239,675.67	nan	5.10	5.20	7.45
ALPHABET INC	Technology	Fixed Income	239,397.73	0.05	239,397.73	BMD7L20	4.12	1.10	4.87
MORGAN STANLEY MTN	Banking	Fixed Income	239,305.09	0.05	239,305.09	nan	4.88	6.41	2.97
AON NORTH AMERICA INC	Insurance	Fixed Income	239,212.44	0.05	239,212.44	nan	5.12	5.45	6.76
AT&T INC	Communications	Fixed Income	239,027.15	0.05	239,027.15	nan	4.81	2.25	5.92
META PLATFORMS INC	Communications	Fixed Income	238,980.83	0.05	238,980.83	nan	4.63	4.95	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	238,332.30	0.05	238,332.30	nan	5.19	4.48	4.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	237,822.75	0.05	237,822.75	nan	5.14	5.56	6.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	237,591.13	0.05	237,591.13	nan	4.44	4.80	4.04
EXXON MOBIL CORP	Energy	Fixed Income	237,359.52	0.05	237,359.52	BYYD0G8	5.65	4.11	12.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	237,313.19	0.05	237,313.19	BJKPFV3	4.19	2.95	3.69
T-MOBILE USA INC	Communications	Fixed Income	237,220.55	0.05	237,220.55	BN303Z3	5.91	3.30	14.63
RTX CORP	Capital Goods	Fixed Income	236,479.38	0.05	236,479.38	BQHP8M7	5.78	6.40	13.44
ONEOK INC	Energy	Fixed Income	235,460.27	0.05	235,460.27	BMZ6BW5	6.42	6.63	12.62
ORACLE CORPORATION	Technology	Fixed Income	235,136.01	0.05	235,136.01	nan	5.30	5.50	7.54
BANK OF AMERICA CORP	Banking	Fixed Income	234,950.72	0.05	234,950.72	nan	4.89	2.65	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	234,394.84	0.05	234,394.84	nan	4.77	6.09	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	234,348.52	0.05	234,348.52	BYZKX58	5.55	4.02	9.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	234,348.52	0.05	234,348.52	BNXJJF2	5.04	5.40	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	234,348.52	0.05	234,348.52	nan	4.82	4.46	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	234,255.87	0.05	234,255.87	BRXDCG4	4.78	5.58	2.70
APPLE INC	Technology	Fixed Income	234,209.55	0.05	234,209.55	BKP9GX6	5.47	2.65	15.80
KROGER CO	Consumer Non-Cyclical	Fixed Income	234,209.55	0.05	234,209.55	nan	5.94	5.50	13.78
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	234,116.90	0.05	234,116.90	nan	4.45	2.72	4.23
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	234,116.90	0.05	234,116.90	BNXBHR6	5.75	4.80	11.63
MORGAN STANLEY MTN	Banking	Fixed Income	233,653.67	0.05	233,653.67	nan	5.11	4.89	5.79
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	233,329.41	0.05	233,329.41	nan	5.25	5.60	6.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	233,144.12	0.05	233,144.12	nan	4.85	5.10	7.42
BARCLAYS PLC	Banking	Fixed Income	233,097.79	0.05	233,097.79	nan	5.00	4.94	3.70
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	233,051.47	0.05	233,051.47	nan	5.41	5.68	6.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	232,958.82	0.05	232,958.82	BL9XNG3	5.07	5.00	7.51
DTE ENERGY COMPANY	Electric	Fixed Income	232,773.53	0.05	232,773.53	nan	4.54	5.10	3.28
MICROSOFT CORPORATION	Technology	Fixed Income	232,402.95	0.05	232,402.95	BVWXT28	4.42	3.50	7.90
HCA INC	Consumer Non-Cyclical	Fixed Income	232,032.36	0.05	232,032.36	nan	4.91	5.45	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	231,708.10	0.05	231,708.10	BX2H0V0	5.74	3.90	12.66
KINDER MORGAN INC	Energy	Fixed Income	231,476.49	0.05	231,476.49	nan	4.57	5.00	3.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	231,244.87	0.05	231,244.87	nan	4.36	2.25	5.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	231,059.58	0.05	231,059.58	BJ2WB47	5.71	5.80	9.16
CISCO SYSTEMS INC	Technology	Fixed Income	231,059.58	0.05	231,059.58	B596Q94	5.24	5.50	9.76
INTEL CORPORATION	Technology	Fixed Income	231,059.58	0.05	231,059.58	BMX7HF5	6.32	5.70	12.94
NETFLIX INC	Communications	Fixed Income	230,596.35	0.05	230,596.35	BK724H3	4.26	6.38	3.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	230,503.70	0.05	230,503.70	nan	5.81	5.80	3.23
BANK OF AMERICA CORP	Banking	Fixed Income	230,503.70	0.05	230,503.70	B2RFJL5	5.70	7.75	8.46
ORACLE CORPORATION	Technology	Fixed Income	230,364.73	0.05	230,364.73	BL6JQV0	5.20	4.70	7.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	230,225.76	0.05	230,225.76	nan	5.03	5.25	6.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	230,133.12	0.05	230,133.12	nan	4.35	1.90	3.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	229,994.15	0.05	229,994.15	nan	4.48	2.15	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	229,808.85	0.05	229,808.85	BYMX8C2	5.71	4.44	12.72
CITIBANK NA	Banking	Fixed Income	229,716.21	0.05	229,716.21	BRJNSN7	5.04	5.57	6.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	229,669.88	0.05	229,669.88	BDCMR69	5.54	4.95	10.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	229,669.88	0.05	229,669.88	BRXDL34	5.16	4.40	7.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	229,021.36	0.05	229,021.36	nan	4.30	4.35	3.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	228,465.48	0.05	228,465.48	nan	6.03	5.60	13.71
AT&T INC	Communications	Fixed Income	228,372.84	0.05	228,372.84	BMHWV76	5.92	3.65	14.57
ENERGY TRANSFER LP	Energy	Fixed Income	228,094.90	0.05	228,094.90	nan	5.23	5.75	6.03
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	227,863.28	0.05	227,863.28	BPLHQR3	6.27	3.25	5.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	227,075.79	0.05	227,075.79	nan	4.29	4.80	3.34
ALPHABET INC	Technology	Fixed Income	227,075.79	0.05	227,075.79	BMD7LF3	5.32	2.05	16.75
AT&T INC	Communications	Fixed Income	227,029.47	0.05	227,029.47	BMHWTV6	5.64	3.50	11.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,983.15	0.05	226,983.15	BPCPZ13	4.46	4.70	6.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226,983.15	0.05	226,983.15	nan	5.06	5.25	4.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	226,705.21	0.05	226,705.21	B1FTHZ2	5.28	6.13	7.82
BANCO SANTANDER SA	Banking	Fixed Income	226,473.59	0.05	226,473.59	BRF3T49	5.69	6.92	6.09
PAYCHEX INC	Technology	Fixed Income	226,473.59	0.05	226,473.59	nan	4.96	5.35	5.60
BANCO SANTANDER SA	Banking	Fixed Income	225,408.16	0.05	225,408.16	nan	5.12	6.94	6.39
BARCLAYS PLC	Banking	Fixed Income	225,315.51	0.05	225,315.51	BP6L2R2	5.50	6.69	6.25
CENTENE CORPORATION	Insurance	Fixed Income	224,898.61	0.05	224,898.61	BKVDKR4	5.42	3.00	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	224,852.28	0.05	224,852.28	BJCYMH3	4.59	5.25	3.39
CENTENE CORPORATION	Insurance	Fixed Income	224,574.34	0.05	224,574.34	BMVX1F3	5.34	3.38	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	224,574.34	0.05	224,574.34	nan	4.13	3.00	4.33
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	224,250.08	0.05	224,250.08	nan	4.60	4.50	4.32
HSBC HOLDINGS PLC	Banking	Fixed Income	223,647.88	0.05	223,647.88	BMWK7Q6	8.33	2.87	5.63
COMCAST CORPORATION	Communications	Fixed Income	223,555.24	0.05	223,555.24	B92PSY5	4.85	4.25	6.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	223,462.59	0.05	223,462.59	nan	5.15	5.00	7.20
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	223,138.33	0.05	223,138.33	BPJN8T9	9.25	5.68	6.63
FISERV INC	Technology	Fixed Income	223,045.68	0.05	223,045.68	BGBN0F4	5.90	4.40	13.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	223,045.68	0.05	223,045.68	nan	4.94	4.81	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	222,953.04	0.05	222,953.04	BKKDGY4	6.21	5.25	12.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	222,906.71	0.05	222,906.71	nan	4.43	5.41	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,767.74	0.05	222,767.74	BYWC0C3	5.42	4.24	9.52
ING GROEP NV	Banking	Fixed Income	222,675.10	0.05	222,675.10	BJFFD58	4.46	4.05	3.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	222,443.48	0.05	222,443.48	nan	5.25	5.00	7.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	222,350.84	0.05	222,350.84	BQC4XT1	4.47	4.95	4.88
MORGAN STANLEY	Banking	Fixed Income	222,026.57	0.05	222,026.57	nan	5.09	3.62	4.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	221,933.93	0.05	221,933.93	nan	4.73	5.72	3.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	221,748.64	0.05	221,748.64	BJRH6C0	4.19	3.40	3.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221,609.67	0.05	221,609.67	nan	4.69	2.72	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	221,331.73	0.05	221,331.73	BMF05B4	5.55	3.11	11.09
HCA INC	Consumer Non-Cyclical	Fixed Income	221,053.79	0.05	221,053.79	nan	5.08	3.63	5.77
MORGAN STANLEY	Banking	Fixed Income	220,914.82	0.05	220,914.82	nan	4.84	5.17	3.15
APPLE INC	Technology	Fixed Income	220,729.53	0.05	220,729.53	BXC5WP2	5.41	4.38	12.56
T-MOBILE USA INC	Communications	Fixed Income	220,683.21	0.05	220,683.21	BMB3SY1	5.91	3.40	15.03
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	220,636.88	0.05	220,636.88	nan	4.80	5.00	6.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	220,081.01	0.05	220,081.01	B2NP6Q3	5.27	6.20	8.61
MORGAN STANLEY MTN	Banking	Fixed Income	219,849.39	0.04	219,849.39	nan	5.27	6.63	6.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	219,849.39	0.04	219,849.39	BJJD7R8	4.12	3.45	3.41
MORGAN STANLEY MTN	Banking	Fixed Income	219,756.74	0.04	219,756.74	nan	4.91	1.93	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	219,710.42	0.04	219,710.42	B6QKFT9	5.44	5.60	10.30
T-MOBILE USA INC	Communications	Fixed Income	219,617.77	0.04	219,617.77	nan	5.02	5.05	6.41
ORACLE CORPORATION	Technology	Fixed Income	219,432.48	0.04	219,432.48	nan	6.10	6.00	13.42
HSBC HOLDINGS PLC	Banking	Fixed Income	218,876.60	0.04	218,876.60	nan	9.54	5.73	4.90
HCA INC	Consumer Non-Cyclical	Fixed Income	218,830.28	0.04	218,830.28	BPLJR21	6.20	4.63	13.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	218,644.99	0.04	218,644.99	BGHCHX2	5.66	4.88	13.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	218,552.34	0.04	218,552.34	nan	5.96	4.00	4.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	218,367.05	0.04	218,367.05	BLNNX58	4.45	3.80	4.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	218,089.11	0.04	218,089.11	nan	4.41	4.65	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	217,811.17	0.04	217,811.17	B3LVPV8	5.46	8.00	4.99
METLIFE INC	Insurance	Fixed Income	217,764.85	0.04	217,764.85	B0BXDC0	5.02	5.70	7.60
NISOURCE INC	Natural Gas	Fixed Income	217,672.20	0.04	217,672.20	nan	5.98	5.85	13.68
CENTENE CORPORATION	Insurance	Fixed Income	217,533.24	0.04	217,533.24	BM8DBR8	5.49	2.63	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216,977.36	0.04	216,977.36	nan	5.19	5.63	7.19
BOEING CO	Capital Goods	Fixed Income	216,745.74	0.04	216,745.74	nan	6.41	7.01	13.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	216,699.42	0.04	216,699.42	BYNZDD3	5.76	4.75	12.26
INTEL CORPORATION	Technology	Fixed Income	216,514.13	0.04	216,514.13	BM5D1Q0	6.30	4.75	13.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	216,467.80	0.04	216,467.80	nan	4.54	5.71	3.89
CITIGROUP INC	Banking	Fixed Income	216,421.48	0.04	216,421.48	BDGLCL2	6.02	4.75	12.34
VODAFONE GROUP PLC	Communications	Fixed Income	216,375.16	0.04	216,375.16	B1SBFX9	5.40	6.15	8.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	215,911.93	0.04	215,911.93	nan	4.54	4.90	3.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	215,865.60	0.04	215,865.60	BMYC5X3	5.75	3.13	14.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	215,819.28	0.04	215,819.28	BSNBJW0	5.67	4.50	12.07
META PLATFORMS INC	Communications	Fixed Income	215,448.70	0.04	215,448.70	BQPF885	5.76	5.75	15.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215,448.70	0.04	215,448.70	2350640	4.72	6.13	6.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	215,263.40	0.04	215,263.40	nan	4.95	5.25	6.52
BANCO SANTANDER SA	Banking	Fixed Income	214,846.50	0.04	214,846.50	BKDK9G5	4.48	3.31	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,846.50	0.04	214,846.50	BYTRVP1	5.80	4.75	11.98
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	214,607.30	0.04	-3,585,392.70	nan	-1.02	1.00	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	214,475.91	0.04	214,475.91	BSSHCV3	5.93	5.38	13.84
ING GROEP NV	Banking	Fixed Income	214,197.97	0.04	214,197.97	nan	4.81	5.34	3.31
S&P GLOBAL INC	Technology	Fixed Income	214,105.33	0.04	214,105.33	nan	4.28	2.70	3.42
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	213,734.74	0.04	213,734.74	BGYGSM3	5.04	5.32	9.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	213,086.22	0.04	213,086.22	BMCY3Z9	5.71	3.21	11.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	213,086.22	0.04	213,086.22	nan	4.61	4.85	5.42
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	213,039.90	0.04	213,039.90	nan	5.50	6.75	6.53
ORACLE CORPORATION	Technology	Fixed Income	212,900.93	0.04	212,900.93	BWTM334	5.99	4.13	12.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	212,900.93	0.04	212,900.93	BMWBBL2	5.78	2.88	15.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	212,854.60	0.04	212,854.60	BPX1Z87	5.28	5.12	6.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	212,715.63	0.04	212,715.63	nan	5.37	5.70	6.93
EXXON MOBIL CORP	Energy	Fixed Income	212,715.63	0.04	212,715.63	BMDSC20	4.24	2.61	4.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	212,530.34	0.04	212,530.34	nan	5.83	5.75	13.85
APPLE INC	Technology	Fixed Income	212,437.70	0.04	212,437.70	BDCWWV9	5.44	3.85	13.16
WALT DISNEY CO	Communications	Fixed Income	212,437.70	0.04	212,437.70	BMFKW68	5.31	3.50	10.96
EXELON CORPORATION	Electric	Fixed Income	212,391.37	0.04	212,391.37	BM5M651	4.48	4.05	4.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	212,298.73	0.04	212,298.73	nan	5.81	5.95	6.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	211,974.46	0.04	211,974.46	BKPHS23	5.52	4.80	9.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	211,696.53	0.04	211,696.53	nan	4.33	1.45	5.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211,650.20	0.04	211,650.20	nan	4.48	2.60	4.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,603.88	0.04	211,603.88	BLBRZR8	5.94	5.88	13.24
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	211,511.23	0.04	211,511.23	BNYJ876	6.02	4.55	13.78
WELLS FARGO & COMPANY	Banking	Fixed Income	211,233.29	0.04	211,233.29	BFVGYC1	5.91	5.38	11.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	211,186.97	0.04	211,186.97	nan	4.19	1.50	4.66
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	211,186.97	0.04	211,186.97	nan	5.63	6.20	6.68
BARCLAYS PLC	Banking	Fixed Income	210,955.36	0.04	210,955.36	BQXQCP5	5.49	7.44	5.69
ORACLE CORPORATION	Technology	Fixed Income	210,955.36	0.04	210,955.36	nan	4.48	6.15	3.80
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	210,816.39	0.04	210,816.39	BP0SW57	4.82	3.63	5.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,538.45	0.04	210,538.45	BN7K9M8	5.91	5.05	13.85
ENERGY TRANSFER LP	Energy	Fixed Income	210,214.19	0.04	210,214.19	nan	5.43	5.55	6.91
MPLX LP	Energy	Fixed Income	210,167.86	0.04	210,167.86	nan	5.51	5.50	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	210,028.89	0.04	210,028.89	BYRLRK2	5.30	4.27	8.11
WOODSIDE FINANCE LTD	Energy	Fixed Income	209,658.31	0.04	209,658.31	nan	5.78	6.00	7.37
T-MOBILE USA INC	Communications	Fixed Income	209,519.34	0.04	209,519.34	BN72M69	5.97	5.65	13.24
ORACLE CORPORATION	Technology	Fixed Income	209,426.69	0.04	209,426.69	B2QR213	5.61	6.50	8.70
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	209,334.05	0.04	209,334.05	nan	4.34	1.38	4.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	209,102.43	0.04	209,102.43	BLPP103	5.52	3.95	14.78
CONOCOPHILLIPS	Energy	Fixed Income	209,102.43	0.04	209,102.43	B4T4431	5.37	6.50	9.01
APPLE INC	Technology	Fixed Income	208,963.46	0.04	208,963.46	BVVCSF2	5.37	3.45	12.98
WALT DISNEY CO	Communications	Fixed Income	208,870.82	0.04	208,870.82	nan	4.21	3.80	4.24
BARCLAYS PLC	Banking	Fixed Income	208,592.88	0.04	208,592.88	BQYLTG9	5.53	6.22	6.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	208,546.56	0.04	208,546.56	nan	4.97	4.50	6.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	208,407.59	0.04	208,407.59	nan	4.36	4.97	3.82
COMCAST CORPORATION	Communications	Fixed Income	208,361.26	0.04	208,361.26	BQPF829	6.02	5.50	15.07
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	208,222.29	0.04	208,222.29	BHZRWX1	5.50	4.25	13.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	207,898.03	0.04	207,898.03	nan	4.57	2.56	4.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	207,712.74	0.04	207,712.74	nan	4.59	4.55	3.83
US BANCORP MTN	Banking	Fixed Income	207,666.42	0.04	207,666.42	nan	4.79	5.05	4.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207,342.16	0.04	207,342.16	nan	4.81	2.68	4.57
AT&T INC	Communications	Fixed Income	207,203.19	0.04	207,203.19	nan	5.99	6.05	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	207,203.19	0.04	207,203.19	BVFMPQ8	5.54	3.70	12.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	207,156.86	0.04	207,156.86	nan	4.59	2.13	4.62
WALT DISNEY CO	Communications	Fixed Income	207,110.54	0.04	207,110.54	BKKKD11	4.18	2.00	3.91
ORACLE CORPORATION	Technology	Fixed Income	206,878.92	0.04	206,878.92	BWTM367	5.27	3.90	7.94
BOEING CO	Capital Goods	Fixed Income	206,600.99	0.04	206,600.99	nan	4.71	6.30	3.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	206,508.34	0.04	206,508.34	nan	5.41	5.59	7.23
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	206,462.02	0.04	206,462.02	BP8Y7Q3	6.53	6.25	10.52
KINDER MORGAN INC	Energy	Fixed Income	206,369.37	0.04	206,369.37	BST78D6	6.12	5.55	11.62
FIFTH THIRD BANCORP	Banking	Fixed Income	206,323.05	0.04	206,323.05	nan	10.52	4.77	3.52
BROADCOM INC	Technology	Fixed Income	205,906.14	0.04	205,906.14	nan	4.51	4.35	4.09
APPLE INC	Technology	Fixed Income	205,720.85	0.04	205,720.85	nan	4.19	1.25	4.86
COMCAST CORPORATION	Communications	Fixed Income	205,720.85	0.04	205,720.85	BGGFKB1	4.41	4.25	4.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	205,674.52	0.04	205,674.52	BF01Z57	4.89	3.63	9.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	205,442.91	0.04	205,442.91	nan	4.97	4.95	7.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	205,396.59	0.04	205,396.59	BMGC3Z9	5.34	5.71	6.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	205,211.29	0.04	205,211.29	BG5QTB8	6.23	4.54	12.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	205,211.29	0.04	205,211.29	BRT6LQ0	5.27	5.40	6.96
MORGAN STANLEY	Banking	Fixed Income	204,748.06	0.04	204,748.06	BN7LY82	5.63	3.22	11.49
PROLOGIS LP	Reits	Fixed Income	204,562.77	0.04	204,562.77	BMGKBT3	4.38	1.25	5.00
META PLATFORMS INC	Communications	Fixed Income	204,377.48	0.04	204,377.48	BMGS9S2	5.74	4.65	15.55
WELLS FARGO & CO	Banking	Fixed Income	204,331.15	0.04	204,331.15	BS9FPF1	5.98	4.65	11.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	204,145.86	0.04	204,145.86	BNW2Q84	5.32	2.88	11.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	203,775.28	0.04	203,775.28	BYVQ5V0	4.88	4.75	8.69
COMCAST CORPORATION	Communications	Fixed Income	203,728.95	0.04	203,728.95	BMGWCS5	5.51	3.75	10.66
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	203,636.31	0.04	203,636.31	BNQQCY0	8.12	5.39	12.02
VISA INC	Technology	Fixed Income	203,543.66	0.04	203,543.66	BM6KKH4	4.19	2.05	4.47
NVIDIA CORPORATION	Technology	Fixed Income	203,497.34	0.04	203,497.34	BKP3KW5	5.42	3.50	14.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	203,358.37	0.04	203,358.37	BG3KW02	5.94	5.38	11.14
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	203,358.37	0.04	203,358.37	nan	5.10	5.25	7.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	203,312.05	0.04	203,312.05	BF7MH35	5.67	4.44	13.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	203,312.05	0.04	203,312.05	BQKW052	6.58	6.13	6.50
MICROSOFT CORPORATION	Technology	Fixed Income	202,802.49	0.04	202,802.49	BDCBCM7	4.70	3.45	8.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	202,709.85	0.04	202,709.85	nan	5.03	5.00	3.70
MASTERCARD INC	Technology	Fixed Income	202,617.20	0.04	202,617.20	nan	4.83	4.55	7.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	202,524.55	0.04	202,524.55	nan	4.30	2.63	4.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	202,431.91	0.04	202,431.91	BMDPVW4	6.38	5.75	13.21
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	202,431.91	0.04	202,431.91	BYZYSL1	5.53	4.63	12.19
TIME WARNER CABLE LLC	Communications	Fixed Income	202,246.62	0.04	202,246.62	B3B14R7	6.34	7.30	8.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202,061.32	0.04	202,061.32	BNKBV00	5.91	4.75	13.91
SYNOPSYS INC	Technology	Fixed Income	202,015.00	0.04	202,015.00	nan	4.83	5.00	5.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	201,876.03	0.04	201,876.03	nan	4.87	3.20	5.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	201,876.03	0.04	201,876.03	BYQ29R7	6.03	4.90	12.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	201,783.38	0.04	201,783.38	BYMYP24	5.05	4.60	7.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201,783.38	0.04	201,783.38	BY58YT3	6.10	5.15	11.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	201,783.38	0.04	201,783.38	BF15KD1	5.70	4.03	13.37
ALPHABET INC	Technology	Fixed Income	201,644.41	0.04	201,644.41	BMD7ZS4	5.21	2.25	18.97
ORACLE CORPORATION	Technology	Fixed Income	201,644.41	0.04	201,644.41	BF4ZFF5	5.49	3.80	9.44
TIME WARNER CABLE LLC	Communications	Fixed Income	201,598.09	0.04	201,598.09	B28WMV6	6.22	6.55	8.14
WALMART INC	Consumer Cyclical	Fixed Income	201,598.09	0.04	201,598.09	nan	4.52	4.10	6.53
WALT DISNEY CO	Communications	Fixed Income	201,366.48	0.04	201,366.48	BKKK9P7	5.64	2.75	15.14
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	201,320.15	0.04	201,320.15	nan	5.45	5.75	6.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	201,088.54	0.04	201,088.54	nan	4.23	4.75	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	201,042.21	0.04	201,042.21	nan	4.53	5.32	3.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	200,903.25	0.04	200,903.25	BK5CT25	5.46	4.15	10.09
FOX CORP	Communications	Fixed Income	200,578.98	0.04	200,578.98	nan	5.34	6.50	6.37
ONEOK INC	Energy	Fixed Income	200,347.37	0.04	200,347.37	nan	5.51	5.05	7.27
EXXON MOBIL CORP	Energy	Fixed Income	200,254.72	0.04	200,254.72	BLD6PH3	5.35	4.23	10.43
WELLS FARGO & COMPANY	Banking	Fixed Income	200,208.40	0.04	200,208.40	BYYYTZ3	6.02	4.40	12.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	200,115.75	0.04	200,115.75	nan	5.56	5.50	8.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	200,069.43	0.04	200,069.43	BHWTW63	4.36	3.13	3.73
ORACLE CORPORATION	Technology	Fixed Income	199,837.81	0.04	199,837.81	BD390R1	5.97	4.00	13.28
US BANCORP MTN	Banking	Fixed Income	199,791.49	0.04	199,791.49	nan	5.30	5.42	7.30
HSBC HOLDINGS PLC	Banking	Fixed Income	199,698.85	0.04	199,698.85	nan	4.59	4.95	4.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	199,606.20	0.04	199,606.20	BRZWBR3	5.12	6.42	6.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199,606.20	0.04	199,606.20	BR3XVJ0	5.62	5.50	14.20
MICROSOFT CORPORATION	Technology	Fixed Income	199,559.88	0.04	199,559.88	BDCBCL6	5.30	3.70	13.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	199,420.91	0.04	199,420.91	nan	4.30	2.40	4.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	199,420.91	0.04	199,420.91	nan	4.49	5.30	4.01
APPLE INC	Technology	Fixed Income	199,374.58	0.04	199,374.58	BM98Q33	5.46	2.65	15.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	199,096.64	0.04	199,096.64	BM9GT05	5.79	2.94	15.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	199,096.64	0.04	199,096.64	nan	4.83	3.75	5.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	198,911.35	0.04	198,911.35	nan	5.72	5.40	14.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	198,772.38	0.04	198,772.38	BPP33C1	4.45	4.85	4.01
FOX CORP	Communications	Fixed Income	198,726.06	0.04	198,726.06	BMPRYX0	5.78	5.48	9.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	198,170.18	0.04	198,170.18	BM8HHH2	5.52	2.50	15.97
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	198,077.54	0.04	198,077.54	2KLTYQ8	4.93	5.91	5.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	198,031.21	0.04	198,031.21	BPW6S28	5.28	4.98	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	197,753.28	0.04	197,753.28	BZ7NF45	5.61	4.26	12.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197,753.28	0.04	197,753.28	BN7K9P1	6.01	5.20	15.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	197,567.98	0.04	197,567.98	BMCJWJ1	4.95	4.89	6.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	197,475.34	0.04	197,475.34	BNNMQV6	6.77	6.75	12.05
ALPHABET INC	Technology	Fixed Income	197,197.40	0.04	197,197.40	BMD7ZG2	5.13	1.90	12.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	197,197.40	0.04	197,197.40	nan	4.73	2.60	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197,151.08	0.04	197,151.08	BFXTLH2	5.59	4.41	9.39
ENERGY TRANSFER LP	Energy	Fixed Income	196,687.84	0.04	196,687.84	BJCYMJ5	6.44	6.25	12.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	196,641.52	0.04	196,641.52	BYT1540	5.87	4.40	12.42
CISCO SYSTEMS INC	Technology	Fixed Income	196,548.87	0.04	196,548.87	nan	4.85	5.10	7.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	196,317.26	0.04	196,317.26	nan	4.86	4.95	7.20
BARCLAYS PLC	Banking	Fixed Income	195,993.00	0.04	195,993.00	BD72S38	5.78	4.95	12.32
EXXON MOBIL CORP	Energy	Fixed Income	195,993.00	0.04	195,993.00	nan	4.20	3.48	4.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	195,854.03	0.04	195,854.03	BPCTJS0	6.49	5.25	13.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	195,715.06	0.04	195,715.06	nan	4.67	2.09	2.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	195,298.15	0.04	195,298.15	nan	4.50	4.60	4.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	195,298.15	0.04	195,298.15	nan	4.74	5.45	4.81
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	195,251.83	0.04	195,251.83	BL3BQC0	6.40	5.00	12.93
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	194,834.92	0.04	194,834.92	nan	5.91	5.55	13.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	194,603.31	0.04	194,603.31	nan	4.54	4.78	3.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	194,510.66	0.04	194,510.66	nan	4.35	4.88	4.12
AT&T INC	Communications	Fixed Income	194,418.01	0.04	194,418.01	nan	5.20	5.38	7.74
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	194,371.69	0.04	194,371.69	BG48W16	4.51	6.75	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	194,232.72	0.04	194,232.72	nan	5.20	6.04	5.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	194,186.40	0.04	194,186.40	nan	4.63	2.63	5.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	194,186.40	0.04	194,186.40	nan	5.84	5.95	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	194,140.07	0.04	194,140.07	BMDX623	4.58	2.25	4.56
BANCO SANTANDER SA	Banking	Fixed Income	193,954.78	0.04	193,954.78	BLB6SW1	4.67	3.49	4.43
HCA INC	Consumer Non-Cyclical	Fixed Income	193,584.20	0.04	193,584.20	nan	5.19	5.50	6.36
WALT DISNEY CO	Communications	Fixed Income	193,491.55	0.04	193,491.55	nan	4.28	2.65	5.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	193,445.23	0.04	193,445.23	nan	4.44	5.10	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	192,704.06	0.04	192,704.06	BPDY843	5.09	5.15	7.01
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	192,565.09	0.04	192,565.09	BMVV6C9	6.31	4.50	10.02
CONOCOPHILLIPS CO	Energy	Fixed Income	192,287.15	0.04	192,287.15	nan	5.09	5.00	7.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	192,240.83	0.04	192,240.83	nan	4.43	2.55	4.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	192,148.18	0.04	192,148.18	nan	4.73	5.78	2.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	191,962.89	0.04	191,962.89	nan	4.22	5.15	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191,823.92	0.04	191,823.92	nan	4.58	1.68	4.98
NATWEST GROUP PLC	Banking	Fixed Income	191,221.72	0.04	191,221.72	BG5JQM7	5.08	5.08	3.18
WALMART INC	Consumer Cyclical	Fixed Income	191,221.72	0.04	191,221.72	B0J45R4	4.68	5.25	7.76
ACCENTURE CAPITAL INC	Technology	Fixed Income	191,082.75	0.04	191,082.75	nan	4.46	4.25	5.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	191,036.43	0.04	191,036.43	BYND5R5	5.69	4.15	13.02
COMCAST CORPORATION	Communications	Fixed Income	190,851.13	0.04	190,851.13	nan	4.42	2.65	4.20
ADOBE INC	Technology	Fixed Income	190,712.17	0.04	190,712.17	BJSB7N9	4.22	2.30	4.24
AT&T INC	Communications	Fixed Income	190,665.84	0.04	190,665.84	BX2H2X6	5.87	4.75	12.42
US BANCORP MTN	Banking	Fixed Income	190,619.52	0.04	190,619.52	nan	4.78	5.10	3.57
ENERGY TRANSFER LP	Energy	Fixed Income	190,202.61	0.04	190,202.61	BQHNMW9	6.41	5.95	13.17
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	190,063.64	0.04	190,063.64	nan	4.38	4.90	4.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	190,017.32	0.04	190,017.32	nan	4.42	4.05	3.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	189,878.35	0.04	189,878.35	991XAH2	5.02	3.90	5.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	189,785.70	0.04	189,785.70	BDSFRX9	6.02	4.75	12.54
T-MOBILE USA INC	Communications	Fixed Income	189,739.38	0.04	189,739.38	BN0ZLS0	5.66	3.00	11.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	189,600.41	0.04	189,600.41	nan	4.65	2.38	5.19
KINDER MORGAN INC	Energy	Fixed Income	189,600.41	0.04	189,600.41	nan	5.19	5.20	6.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189,600.41	0.04	189,600.41	nan	5.36	5.78	6.81
APPLE INC	Technology	Fixed Income	189,415.12	0.04	189,415.12	nan	3.99	1.40	2.97
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	189,368.80	0.04	189,368.80	BKP8MV3	4.20	1.25	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	189,276.15	0.04	189,276.15	BMXNKF4	5.17	2.85	4.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	189,137.18	0.04	189,137.18	nan	4.58	5.30	3.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	188,998.21	0.04	188,998.21	2KLTYR9	5.89	6.38	13.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	188,998.21	0.04	188,998.21	BLGYSB9	5.39	5.75	6.14
T-MOBILE USA INC	Communications	Fixed Income	188,998.21	0.04	188,998.21	BMW1GL7	5.60	4.38	10.36
EXXON MOBIL CORP	Energy	Fixed Income	188,766.60	0.04	188,766.60	BJP2G49	4.01	2.44	3.84
COMCAST CORPORATION	Communications	Fixed Income	188,534.98	0.04	188,534.98	nan	5.93	5.65	13.83
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	188,396.01	0.04	188,396.01	BKBZGD8	4.15	2.83	4.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	188,257.04	0.04	188,257.04	nan	6.20	6.10	5.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	188,257.04	0.04	188,257.04	BJYMJ29	5.81	5.11	3.41
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	188,257.04	0.04	188,257.04	nan	4.75	3.10	4.11
HSBC HOLDINGS PLC	Banking	Fixed Income	188,071.75	0.04	188,071.75	BSHSKJ1	9.90	5.55	3.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	187,979.10	0.04	187,979.10	BMWC3G4	5.75	3.70	14.70
BROADCOM INC 144A	Technology	Fixed Income	187,840.13	0.04	187,840.13	BNDB2F9	4.85	4.15	5.78
T-MOBILE USA INC	Communications	Fixed Income	187,840.13	0.04	187,840.13	nan	4.74	2.25	5.79
CHENIERE ENERGY INC	Energy	Fixed Income	187,654.84	0.04	187,654.84	nan	5.36	5.65	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	187,562.20	0.04	187,562.20	nan	4.64	2.07	2.79
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	187,330.58	0.04	187,330.58	B1Y1S45	5.16	6.25	8.54
HCA INC	Consumer Non-Cyclical	Fixed Income	187,191.61	0.04	187,191.61	BP6JPF5	6.25	6.00	13.19
DIGITAL REALTY TRUST LP	Reits	Fixed Income	187,098.96	0.04	187,098.96	BKF20T9	4.47	3.60	3.62
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	187,098.96	0.04	187,098.96	990XAX4	6.31	6.50	12.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	186,960.00	0.04	186,960.00	BSHRLG2	5.62	5.10	15.64
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	186,913.67	0.04	186,913.67	nan	4.86	5.27	3.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	186,728.38	0.04	186,728.38	nan	4.18	3.45	4.28
BANCO SANTANDER SA	Banking	Fixed Income	186,496.76	0.04	186,496.76	nan	5.39	6.03	7.08
SYNOPSYS INC	Technology	Fixed Income	186,450.44	0.04	186,450.44	nan	4.58	4.85	4.16
T-MOBILE USA INC	Communications	Fixed Income	186,450.44	0.04	186,450.44	nan	4.82	5.13	5.73
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	186,404.12	0.04	186,404.12	BGT0PR4	4.28	4.72	3.09
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	186,386.26	0.04	-1,313,613.74	nan	-1.10	3.31	18.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	186,357.79	0.04	186,357.79	nan	4.85	5.43	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	186,357.79	0.04	186,357.79	BF8QNN8	5.76	4.63	13.29
BROADCOM INC	Technology	Fixed Income	186,311.47	0.04	186,311.47	BKXB3J9	4.45	4.75	3.42
ORACLE CORPORATION	Technology	Fixed Income	186,126.18	0.04	186,126.18	BLFBZX2	6.09	5.38	13.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	186,033.53	0.04	186,033.53	nan	4.22	1.38	4.91
COMCAST CORPORATION	Communications	Fixed Income	185,894.56	0.04	185,894.56	nan	5.97	6.05	13.72
TIME WARNER CABLE LLC	Communications	Fixed Income	185,801.92	0.04	185,801.92	B62X8Y8	6.42	6.75	9.02
US BANCORP	Banking	Fixed Income	185,709.27	0.04	185,709.27	BM9WJ58	5.21	5.85	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	185,662.95	0.04	185,662.95	nan	5.17	6.56	6.41
VISA INC	Technology	Fixed Income	185,477.66	0.04	185,477.66	BYPHG16	4.80	4.15	8.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	185,385.01	0.04	185,385.01	nan	5.39	2.65	11.60
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	185,199.72	0.04	185,199.72	nan	4.84	4.85	5.32
PHILLIPS 66	Energy	Fixed Income	185,199.72	0.04	185,199.72	B7RB2F3	6.02	5.88	10.45
BARCLAYS PLC	Banking	Fixed Income	185,060.75	0.04	185,060.75	nan	5.04	6.49	2.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	184,968.10	0.04	184,968.10	B6T0187	5.55	5.88	10.41
NIKE INC	Consumer Cyclical	Fixed Income	184,968.10	0.04	184,968.10	BLB1V27	4.26	2.85	4.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184,968.10	0.04	184,968.10	nan	4.28	2.75	4.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	184,782.81	0.04	184,782.81	nan	4.70	5.49	3.45
ENBRIDGE INC	Energy	Fixed Income	184,643.84	0.04	184,643.84	nan	4.57	3.13	4.01
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184,551.19	0.04	184,551.19	nan	5.14	5.20	7.49
HSBC HOLDINGS PLC	Banking	Fixed Income	184,504.87	0.04	184,504.87	B13VN63	5.53	6.50	7.78
AES CORPORATION (THE)	Electric	Fixed Income	184,458.55	0.04	184,458.55	BP6T4P8	5.13	2.45	5.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	184,458.55	0.04	184,458.55	nan	4.38	1.95	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184,412.23	0.04	184,412.23	nan	5.13	5.55	3.44
PAYCHEX INC	Technology	Fixed Income	184,412.23	0.04	184,412.23	nan	4.59	5.10	4.18
CITIGROUP INC	Banking	Fixed Income	183,902.67	0.04	183,902.67	nan	4.98	2.52	5.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	183,810.02	0.04	183,810.02	BYWKW98	5.76	4.88	12.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	183,717.38	0.04	183,717.38	BMCJ8Q0	6.45	3.70	13.88
VODAFONE GROUP PLC	Communications	Fixed Income	183,671.06	0.04	183,671.06	BK6WV73	6.09	4.88	13.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	183,532.09	0.04	183,532.09	BMYBXL4	5.74	4.55	12.98
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	183,068.86	0.04	183,068.86	BD7YG52	6.09	5.20	11.58
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	182,945.46	0.04	-1,017,054.54	nan	-1.25	3.18	17.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	182,929.89	0.04	182,929.89	BPK6XW5	5.91	5.65	14.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	182,883.56	0.04	182,883.56	nan	4.49	2.27	3.25
STATE STREET CORP	Banking	Fixed Income	182,883.56	0.04	182,883.56	nan	4.43	4.83	4.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182,651.95	0.04	182,651.95	nan	5.22	5.25	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,512.98	0.04	182,512.98	BLBRZS9	6.03	6.05	14.49
INTEL CORPORATION	Technology	Fixed Income	182,466.66	0.04	182,466.66	BSNWTF6	6.31	5.60	13.20
WALT DISNEY CO	Communications	Fixed Income	182,420.33	0.04	182,420.33	BKPTBZ3	5.13	6.65	8.61
INTEL CORPORATION	Technology	Fixed Income	182,327.69	0.04	182,327.69	nan	4.75	2.00	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	182,188.72	0.04	182,188.72	BNG4SJ1	5.73	3.44	11.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	182,188.72	0.04	182,188.72	nan	4.20	2.20	4.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	182,142.39	0.04	182,142.39	BQC4XY6	5.77	5.50	15.30
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	182,142.39	0.04	182,142.39	BK6S8N6	4.55	3.15	3.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	182,142.39	0.04	182,142.39	nan	4.27	2.63	3.86
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	182,003.42	0.04	182,003.42	nan	5.22	5.15	7.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	181,864.46	0.04	181,864.46	nan	4.59	2.30	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	181,771.81	0.04	181,771.81	B8Y96M2	6.00	5.00	10.91
PHILLIPS 66 CO	Energy	Fixed Income	181,447.55	0.04	181,447.55	nan	4.78	5.25	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	181,308.58	0.04	181,308.58	BSHRLF1	5.54	5.00	14.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181,030.64	0.04	181,030.64	BMXN3F5	4.71	1.85	6.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	180,706.38	0.04	180,706.38	BGHJW49	4.15	4.00	3.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	180,706.38	0.04	180,706.38	nan	4.58	2.45	5.89
WALT DISNEY CO	Communications	Fixed Income	180,613.73	0.04	180,613.73	BL98SS5	5.18	4.63	10.31
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	180,567.41	0.04	180,567.41	nan	5.99	5.90	13.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	180,382.12	0.04	180,382.12	BP487M5	5.64	5.00	14.24
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	180,335.79	0.04	180,335.79	BFPC4S1	6.01	5.45	10.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	180,335.79	0.04	180,335.79	BMCJZD6	5.67	5.05	15.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	180,243.15	0.04	180,243.15	nan	5.83	5.49	13.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	180,196.82	0.04	180,196.82	BH3TYV1	4.39	3.65	3.45
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	180,150.50	0.04	180,150.50	BSMNPK7	4.99	5.03	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180,011.53	0.04	180,011.53	BJK36N6	4.36	3.38	3.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	179,826.24	0.04	179,826.24	BQ0MLB5	6.33	5.88	13.16
T-MOBILE USA INC	Communications	Fixed Income	179,826.24	0.04	179,826.24	nan	4.73	2.88	5.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	179,548.30	0.04	179,548.30	nan	4.80	5.00	6.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	179,501.98	0.04	179,501.98	nan	4.73	6.75	3.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	179,316.69	0.04	179,316.69	nan	5.31	5.32	7.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	179,085.07	0.04	179,085.07	BPLZ1P0	5.66	5.30	14.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	178,992.42	0.04	178,992.42	BDVLC17	4.55	4.35	3.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	178,853.45	0.04	178,853.45	B8H94Y7	7.14	4.75	10.52
AON NORTH AMERICA INC	Insurance	Fixed Income	178,760.81	0.04	178,760.81	nan	4.49	5.15	3.27
VALERO ENERGY CORPORATION	Energy	Fixed Income	178,760.81	0.04	178,760.81	B1YLTG4	5.85	6.63	8.31
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	178,575.52	0.04	178,575.52	BYMLGZ5	5.70	4.90	12.15
MICROSOFT CORPORATION	Technology	Fixed Income	178,575.52	0.04	178,575.52	BMFPF53	5.32	3.04	17.77
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	178,529.19	0.04	178,529.19	nan	4.33	4.70	3.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	178,529.19	0.04	178,529.19	nan	4.48	5.26	3.37
SALESFORCE INC	Technology	Fixed Income	178,529.19	0.04	178,529.19	BN466W8	5.59	2.90	15.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	178,436.55	0.04	178,436.55	nan	4.26	1.38	5.36
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	178,436.55	0.04	178,436.55	nan	5.94	5.90	13.97
COMCAST CORPORATION	Communications	Fixed Income	178,297.58	0.04	178,297.58	BGV15K8	5.89	4.70	13.07
HCA INC	Consumer Non-Cyclical	Fixed Income	178,112.28	0.04	178,112.28	nan	5.31	5.60	6.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178,065.96	0.04	178,065.96	nan	4.61	4.50	6.54
ORACLE CORPORATION	Technology	Fixed Income	177,973.32	0.04	177,973.32	B3LR141	5.69	6.13	9.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	177,788.02	0.04	177,788.02	BRBD9B0	5.63	5.20	14.24
ORACLE CORPORATION	Technology	Fixed Income	177,695.38	0.04	177,695.38	BZ5YK12	5.38	3.85	8.53
WESTPAC BANKING CORP	Banking	Fixed Income	177,695.38	0.04	177,695.38	nan	4.13	1.95	3.23
SHELL FINANCE US INC	Energy	Fixed Income	177,649.05	0.04	177,649.05	nan	4.21	2.38	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	177,649.05	0.04	177,649.05	nan	4.66	2.30	5.37
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,602.73	0.04	177,602.73	BNTYN15	5.72	4.95	14.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	177,510.08	0.04	177,510.08	nan	4.79	4.60	7.24
CATERPILLAR INC	Capital Goods	Fixed Income	177,371.12	0.04	177,371.12	B95BMR1	5.43	3.80	11.68
MORGAN STANLEY	Banking	Fixed Income	177,371.12	0.04	177,371.12	B4021X3	4.70	7.25	5.36
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	177,324.79	0.04	177,324.79	B065ZJ2	4.66	8.50	4.40
PACIFICORP	Electric	Fixed Income	177,324.79	0.04	177,324.79	nan	6.19	5.80	13.29
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	177,278.47	0.04	177,278.47	nan	5.83	5.30	13.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	177,232.15	0.04	177,232.15	nan	5.17	5.20	8.04
WALMART INC	Consumer Cyclical	Fixed Income	177,139.50	0.04	177,139.50	nan	4.15	4.35	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	176,815.24	0.04	176,815.24	BR3V7M9	4.99	5.77	5.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	176,768.92	0.04	176,768.92	BLGBML8	4.51	2.40	4.34
MPLX LP	Energy	Fixed Income	176,768.92	0.04	176,768.92	BKP8MY6	4.80	2.65	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	176,629.95	0.04	176,629.95	BQ6C3P7	5.94	6.40	14.79
BROADCOM INC 144A	Technology	Fixed Income	176,537.30	0.04	176,537.30	nan	4.41	4.00	3.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,213.04	0.04	176,213.04	nan	4.75	4.60	6.34
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	176,120.39	0.04	176,120.39	nan	6.58	7.12	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	176,120.39	0.04	176,120.39	nan	5.12	5.35	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	176,074.07	0.04	176,074.07	BJDSY78	4.37	2.45	3.90
BANCO SANTANDER SA	Banking	Fixed Income	176,027.75	0.04	176,027.75	nan	5.74	6.35	6.56
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	175,796.13	0.04	175,796.13	nan	5.09	2.65	4.80
ING GROEP NV	Banking	Fixed Income	175,657.16	0.04	175,657.16	nan	9.68	6.11	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,471.87	0.04	175,471.87	BJMSS00	4.42	2.88	3.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	175,286.58	0.04	175,286.58	BV4FN08	4.41	4.85	5.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	175,286.58	0.04	175,286.58	nan	4.52	3.70	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,101.28	0.04	175,101.28	nan	4.58	4.65	4.84
VMWARE LLC	Technology	Fixed Income	175,008.64	0.04	175,008.64	nan	4.76	2.20	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	174,962.31	0.04	174,962.31	nan	5.68	5.25	14.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	174,962.31	0.04	174,962.31	BJ6H4T4	4.22	3.70	3.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	174,823.35	0.04	174,823.35	BPK6XN6	4.23	4.90	3.27
WALT DISNEY CO	Communications	Fixed Income	174,777.02	0.04	174,777.02	BJQX577	4.73	6.20	7.24
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	174,730.70	0.04	174,730.70	BFWSC55	5.84	5.30	9.27
VODAFONE GROUP PLC	Communications	Fixed Income	174,452.76	0.04	174,452.76	BKVJXB7	6.09	4.25	13.62
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174,360.11	0.04	174,360.11	BJ555V8	4.61	4.85	3.36
JPMORGAN CHASE & CO	Banking	Fixed Income	174,360.11	0.04	174,360.11	BY8L4X3	5.77	4.95	12.09
JPMORGAN CHASE & CO	Banking	Fixed Income	174,313.79	0.04	174,313.79	BDRJGF7	5.62	3.90	13.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	174,267.47	0.04	174,267.47	nan	4.87	4.75	6.88
WALMART INC	Consumer Cyclical	Fixed Income	174,267.47	0.04	174,267.47	BP6LN24	5.42	4.50	14.69
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	174,221.15	0.04	174,221.15	B44YJW0	5.48	5.25	10.57
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	174,128.50	0.04	174,128.50	nan	5.02	4.90	3.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	174,082.18	0.04	174,082.18	nan	4.73	2.45	5.80
INTUIT INC	Technology	Fixed Income	173,896.88	0.04	173,896.88	nan	4.74	5.20	6.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	173,804.24	0.04	173,804.24	nan	5.98	5.60	13.51
AT&T INC	Communications	Fixed Income	173,757.91	0.04	173,757.91	nan	4.56	4.70	4.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173,757.91	0.04	173,757.91	nan	4.87	5.00	7.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,665.27	0.04	173,665.27	BNGF9D5	6.30	5.63	13.03
COMCAST CORPORATION	Communications	Fixed Income	173,618.94	0.04	173,618.94	BQPF818	5.97	5.35	13.71
ENERGY TRANSFER LP	Energy	Fixed Income	173,618.94	0.04	173,618.94	nan	4.67	5.25	3.50
HCA INC	Consumer Non-Cyclical	Fixed Income	173,526.30	0.04	173,526.30	BF2XWB6	6.14	5.50	12.23
MPLX LP	Energy	Fixed Income	173,479.98	0.04	173,479.98	BF2PNH5	5.89	4.50	9.26
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	173,155.71	0.04	173,155.71	BYSRKF5	5.52	4.35	12.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	173,063.07	0.04	173,063.07	nan	6.07	5.65	14.82
RTX CORP	Capital Goods	Fixed Income	173,016.74	0.04	173,016.74	BQHN1W2	5.00	6.10	6.69
WELLS FARGO BANK NA MTN	Banking	Fixed Income	173,016.74	0.04	173,016.74	B29SN65	5.49	6.60	8.46
JPMORGAN CHASE & CO	Banking	Fixed Income	172,970.42	0.04	172,970.42	B7FRRL4	5.42	5.40	10.56
APPLE INC	Technology	Fixed Income	172,924.10	0.04	172,924.10	BYN2GG8	4.60	4.50	8.25
NATWEST GROUP PLC	Banking	Fixed Income	172,924.10	0.04	172,924.10	BQBBVP5	5.31	5.78	6.68
BROADCOM INC	Technology	Fixed Income	172,831.45	0.04	172,831.45	BS6VJM7	4.67	5.15	5.38
APPLE INC	Technology	Fixed Income	172,785.13	0.04	172,785.13	nan	4.36	3.35	6.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	172,785.13	0.04	172,785.13	nan	4.30	4.95	3.21
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	172,599.84	0.04	172,599.84	nan	5.24	5.13	5.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	172,553.51	0.04	172,553.51	BMQ5M95	4.30	2.70	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	172,507.19	0.04	172,507.19	BSNZ687	4.46	4.90	5.53
CATERPILLAR INC	Capital Goods	Fixed Income	172,460.87	0.04	172,460.87	nan	5.02	5.20	7.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	172,275.58	0.04	172,275.58	nan	4.92	4.70	7.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	172,275.58	0.04	172,275.58	BMH1W14	4.36	4.50	4.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	172,275.58	0.04	172,275.58	nan	4.85	5.00	6.14
BARCLAYS PLC	Banking	Fixed Income	171,997.64	0.04	171,997.64	nan	5.07	2.89	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	171,904.99	0.04	171,904.99	BNDQ2D2	4.75	1.76	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	171,673.38	0.04	171,673.38	B24FY35	5.75	6.50	8.35
BANK OF AMERICA CORP	Banking	Fixed Income	171,534.41	0.04	171,534.41	BNZKS56	5.64	2.97	15.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	171,534.41	0.04	171,534.41	nan	5.53	5.50	14.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	171,395.44	0.04	171,395.44	nan	4.82	5.25	6.63
COMCAST CORPORATION	Communications	Fixed Income	171,349.11	0.04	171,349.11	BFW31L9	5.93	4.00	13.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	171,302.79	0.04	171,302.79	BJVPJP4	5.69	3.38	14.51
BANCO SANTANDER SA	Banking	Fixed Income	171,302.79	0.04	171,302.79	nan	4.82	5.54	3.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	171,302.79	0.04	171,302.79	nan	4.59	2.80	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	171,256.47	0.04	171,256.47	nan	5.75	6.10	6.43
KLA CORP	Technology	Fixed Income	171,163.82	0.04	171,163.82	BQ5J5X1	5.66	4.95	13.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170,978.53	0.03	170,978.53	nan	5.25	5.30	6.39
JPMORGAN CHASE & CO	Banking	Fixed Income	170,932.21	0.03	170,932.21	nan	5.57	3.16	11.55
NATWEST GROUP PLC	Banking	Fixed Income	170,932.21	0.03	170,932.21	nan	4.85	5.81	2.86
QUALCOMM INCORPORATED	Technology	Fixed Income	170,885.88	0.03	170,885.88	BF3KVD1	5.65	4.30	13.15
NATWEST GROUP PLC	Banking	Fixed Income	170,700.59	0.03	170,700.59	nan	4.82	5.12	4.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	170,654.27	0.03	170,654.27	nan	4.44	5.75	4.68
CISCO SYSTEMS INC	Technology	Fixed Income	170,654.27	0.03	170,654.27	nan	4.56	4.95	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	170,654.27	0.03	170,654.27	BRXJJY9	5.57	5.20	14.26
HSBC HOLDINGS PLC	Banking	Fixed Income	170,654.27	0.03	170,654.27	nan	8.45	2.36	4.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,607.94	0.03	170,607.94	nan	4.80	4.63	7.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	170,561.62	0.03	170,561.62	nan	4.31	1.40	5.30
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,515.30	0.03	170,515.30	nan	4.32	4.00	5.39
SHELL FINANCE US INC	Energy	Fixed Income	170,376.33	0.03	170,376.33	BR4TV31	5.78	4.00	12.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170,376.33	0.03	170,376.33	BSSHCR9	5.09	5.00	6.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	170,283.68	0.03	170,283.68	nan	4.70	5.38	3.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,237.36	0.03	170,237.36	B3RZKK8	5.74	6.30	9.59
APPLE INC	Technology	Fixed Income	170,191.04	0.03	170,191.04	BNYNTH5	5.45	3.95	14.79
DIAMONDBACK ENERGY INC	Energy	Fixed Income	170,191.04	0.03	170,191.04	nan	5.44	5.40	6.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	169,959.42	0.03	169,959.42	BLGM4V5	5.80	3.00	14.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169,959.42	0.03	169,959.42	nan	4.48	2.00	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	169,913.10	0.03	169,913.10	nan	4.38	2.00	4.51
DIAMONDBACK ENERGY INC	Energy	Fixed Income	169,866.77	0.03	169,866.77	BJR45B3	4.65	3.50	4.03
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	169,866.77	0.03	169,866.77	BYT4Q46	5.95	4.20	12.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	169,866.77	0.03	169,866.77	nan	5.40	6.63	4.29
MASTERCARD INC	Technology	Fixed Income	169,820.45	0.03	169,820.45	BHTBRZ6	4.08	2.95	3.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	169,774.13	0.03	169,774.13	nan	4.33	5.50	3.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	169,681.48	0.03	169,681.48	BKHDRD3	5.62	4.80	11.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	169,588.84	0.03	169,588.84	BRC1645	4.81	5.05	3.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	169,542.51	0.03	169,542.51	BMC5GZ3	4.36	3.63	4.29
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	169,496.19	0.03	169,496.19	nan	5.13	5.69	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	169,449.87	0.03	169,449.87	nan	5.41	5.45	7.07
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	169,403.54	0.03	169,403.54	nan	4.57	5.86	4.05
BROADCOM INC 144A	Technology	Fixed Income	169,218.25	0.03	169,218.25	nan	4.94	2.60	6.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	169,218.25	0.03	169,218.25	nan	4.33	4.25	3.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	169,125.61	0.03	169,125.61	BNSP5G8	5.69	5.85	13.86
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	169,082.89	0.03	-830,917.11	nan	-1.83	1.03	6.10
HCA INC	Consumer Non-Cyclical	Fixed Income	169,079.28	0.03	169,079.28	BKKDGV1	4.66	4.13	3.61
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	168,940.31	0.03	168,940.31	nan	4.65	4.63	3.73
CONOCOPHILLIPS CO	Energy	Fixed Income	168,893.99	0.03	168,893.99	BPG4CH1	5.97	4.03	15.68
INTEL CORPORATION	Technology	Fixed Income	168,893.99	0.03	168,893.99	BFMFJQ6	6.27	3.73	13.35
MORGAN STANLEY MTN	Banking	Fixed Income	168,847.67	0.03	168,847.67	BMZ2XH2	5.72	2.80	15.34
AUTOZONE INC	Consumer Cyclical	Fixed Income	168,801.34	0.03	168,801.34	BK8TZ58	4.52	4.00	4.28
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	168,801.34	0.03	168,801.34	nan	5.18	5.35	7.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	168,755.02	0.03	168,755.02	nan	5.54	3.15	10.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	168,755.02	0.03	168,755.02	nan	4.75	3.50	4.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	168,569.73	0.03	168,569.73	BG0X453	4.57	3.80	3.72
M&T BANK CORPORATION MTN	Banking	Fixed Income	168,569.73	0.03	168,569.73	BNVR680	5.12	7.41	2.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	168,430.76	0.03	168,430.76	nan	4.04	1.90	3.28
ROPER TECHNOLOGIES INC	Technology	Fixed Income	168,430.76	0.03	168,430.76	BL9YSK5	4.69	1.75	5.20
T-MOBILE USA INC	Communications	Fixed Income	168,430.76	0.03	168,430.76	nan	5.96	5.88	13.91
FOX CORP	Communications	Fixed Income	168,384.44	0.03	168,384.44	BM63802	6.14	5.58	12.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	168,384.44	0.03	168,384.44	BQMRY08	5.54	4.88	14.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	168,338.11	0.03	168,338.11	nan	4.38	3.00	3.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	168,291.79	0.03	168,291.79	nan	5.67	6.55	6.75
CROWN CASTLE INC	Communications	Fixed Income	168,245.47	0.03	168,245.47	nan	4.71	5.60	3.49
WOODSIDE FINANCE LTD	Energy	Fixed Income	168,060.17	0.03	168,060.17	nan	5.62	5.10	7.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	167,921.20	0.03	167,921.20	BNRQYR6	5.65	5.40	15.68
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	167,782.24	0.03	167,782.24	BFZZ2V9	6.00	5.10	12.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167,735.91	0.03	167,735.91	nan	4.44	4.80	3.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	167,689.59	0.03	167,689.59	B3KV7R9	5.89	7.63	8.54
KINDER MORGAN INC	Energy	Fixed Income	167,596.94	0.03	167,596.94	BN2YL07	4.66	2.00	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	167,550.62	0.03	167,550.62	nan	4.55	5.05	4.09
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	167,504.30	0.03	167,504.30	BMHDJ97	5.66	6.90	3.28
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	167,365.33	0.03	167,365.33	BDCT8F6	6.19	6.35	11.27
EXPAND ENERGY CORP	Energy	Fixed Income	167,272.68	0.03	167,272.68	nan	5.32	5.38	4.06
PHILLIPS 66	Energy	Fixed Income	167,226.36	0.03	167,226.36	BSN4Q40	6.12	4.88	11.74
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	167,180.04	0.03	167,180.04	nan	4.20	4.60	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,180.04	0.03	167,180.04	nan	4.59	5.00	3.20
INTEL CORPORATION	Technology	Fixed Income	167,087.39	0.03	167,087.39	BQHM3Q7	6.32	4.90	13.26
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	166,994.74	0.03	166,994.74	nan	5.21	5.50	4.02
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	166,902.10	0.03	166,902.10	nan	5.01	5.55	6.71
HP INC	Technology	Fixed Income	166,855.77	0.03	166,855.77	nan	4.65	4.00	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	166,855.77	0.03	166,855.77	BMF0547	5.64	3.11	15.03
BANK OF AMERICA NA	Banking	Fixed Income	166,809.45	0.03	166,809.45	B1G7Y98	5.39	6.00	8.14
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	166,763.13	0.03	166,763.13	BL6LJC8	5.86	3.17	14.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,577.84	0.03	166,577.84	BLHM7Q0	5.63	2.75	15.98
CONOCOPHILLIPS CO	Energy	Fixed Income	166,438.87	0.03	166,438.87	nan	4.38	4.70	3.96
DEVON ENERGY CORP	Energy	Fixed Income	166,392.54	0.03	166,392.54	B3Q7W10	6.42	5.60	9.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	166,392.54	0.03	166,392.54	BLF0CQ1	5.76	3.84	15.94
BARCLAYS PLC	Banking	Fixed Income	166,346.22	0.03	166,346.22	nan	4.99	5.37	4.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,346.22	0.03	166,346.22	nan	5.57	5.30	14.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	166,346.22	0.03	166,346.22	BS2G0M3	5.75	5.20	14.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	166,068.28	0.03	166,068.28	BMZLJ15	5.97	6.70	4.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	166,068.28	0.03	166,068.28	BQWR7X2	5.28	6.25	6.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	166,068.28	0.03	166,068.28	nan	6.60	6.50	6.84
ORACLE CORPORATION	Technology	Fixed Income	166,068.28	0.03	166,068.28	nan	4.46	4.65	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,975.63	0.03	165,975.63	nan	4.64	5.40	3.50
WALMART INC	Consumer Cyclical	Fixed Income	165,790.34	0.03	165,790.34	BFYK6C4	5.44	4.05	13.56
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	165,744.02	0.03	165,744.02	nan	4.28	4.50	3.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	165,558.73	0.03	165,558.73	nan	4.98	5.00	7.48
T-MOBILE USA INC	Communications	Fixed Income	165,558.73	0.03	165,558.73	nan	5.15	5.75	6.58
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	165,512.40	0.03	165,512.40	BMVQHT8	4.73	4.50	3.79
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	165,419.76	0.03	165,419.76	nan	4.91	4.85	6.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165,419.76	0.03	165,419.76	nan	5.01	6.10	3.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	165,327.11	0.03	165,327.11	nan	4.36	2.13	4.34
ORACLE CORPORATION	Technology	Fixed Income	165,234.47	0.03	165,234.47	BP4W534	5.10	4.30	7.18
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	165,234.47	0.03	165,234.47	nan	5.08	4.80	7.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,049.17	0.03	165,049.17	nan	4.90	2.54	5.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	164,910.20	0.03	164,910.20	BP39CF7	4.88	5.75	5.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	164,863.88	0.03	164,863.88	nan	5.31	4.95	7.17
VODAFONE GROUP PLC	Communications	Fixed Income	164,863.88	0.03	164,863.88	BFMLP22	6.00	5.25	12.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	164,817.56	0.03	164,817.56	BMTY675	5.09	5.44	6.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	164,678.59	0.03	164,678.59	nan	5.78	5.70	13.91
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	164,400.65	0.03	164,400.65	BMT6MR3	5.49	3.38	10.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,261.68	0.03	164,261.68	BKMGBM4	4.53	2.45	4.27
T-MOBILE USA INC	Communications	Fixed Income	164,261.68	0.03	164,261.68	BN0ZLT1	5.92	3.60	16.13
GEORGIA POWER COMPANY	Electric	Fixed Income	164,215.36	0.03	164,215.36	nan	4.90	4.95	6.44
JPMORGAN CHASE & CO	Banking	Fixed Income	163,891.10	0.03	163,891.10	nan	4.79	4.57	3.58
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	163,891.10	0.03	163,891.10	BJJDQP9	4.50	4.00	3.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	163,844.77	0.03	163,844.77	nan	4.26	4.05	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163,705.80	0.03	163,705.80	B8D1HN7	5.74	4.45	11.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	163,613.16	0.03	163,613.16	nan	4.96	5.30	7.09
AT&T INC	Communications	Fixed Income	163,566.83	0.03	163,566.83	BDCL4L0	5.33	5.25	8.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,566.83	0.03	163,566.83	BNHS0K7	5.87	3.25	14.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	163,057.28	0.03	163,057.28	nan	4.32	1.45	4.72
CITIBANK NA	Banking	Fixed Income	162,918.31	0.03	162,918.31	nan	4.32	4.84	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	162,825.66	0.03	162,825.66	nan	4.21	4.75	4.06
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	162,686.70	0.03	162,686.70	nan	4.45	5.00	4.05
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	162,362.43	0.03	162,362.43	nan	4.82	5.00	3.96
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	162,269.79	0.03	162,269.79	nan	4.61	5.05	3.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	162,177.14	0.03	162,177.14	BKH0LR6	5.52	4.90	11.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	162,130.82	0.03	162,130.82	BJDQJW2	4.27	3.45	3.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162,038.17	0.03	162,038.17	BPDY8C1	5.82	5.50	11.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	161,945.53	0.03	161,945.53	nan	6.00	5.70	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	161,899.20	0.03	161,899.20	BT8P849	5.88	5.55	13.82
BROADCOM INC	Technology	Fixed Income	161,852.88	0.03	161,852.88	nan	4.77	5.20	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	161,760.23	0.03	161,760.23	nan	4.98	5.05	6.20
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	161,528.62	0.03	161,528.62	nan	4.31	4.78	3.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	161,528.62	0.03	161,528.62	nan	5.13	3.88	10.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	161,482.29	0.03	161,482.29	nan	4.76	6.15	4.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	161,389.65	0.03	161,389.65	nan	5.67	8.10	7.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	161,343.33	0.03	161,343.33	BQ9D7Y4	4.80	5.00	7.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	161,204.36	0.03	161,204.36	nan	4.19	4.70	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	161,111.71	0.03	161,111.71	nan	5.02	5.55	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,065.39	0.03	161,065.39	BYZFY49	5.65	4.25	12.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161,019.06	0.03	161,019.06	nan	4.39	4.88	3.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	160,694.80	0.03	160,694.80	nan	4.50	4.40	5.30
DUKE ENERGY CORP	Electric	Fixed Income	160,694.80	0.03	160,694.80	nan	4.93	4.50	5.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,648.48	0.03	160,648.48	nan	4.80	5.83	4.71
FOX CORP	Communications	Fixed Income	160,648.48	0.03	160,648.48	BJLV907	4.49	4.71	3.20
ONEOK INC	Energy	Fixed Income	160,648.48	0.03	160,648.48	BRBVNB2	6.37	5.70	13.35
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	160,324.22	0.03	160,324.22	nan	5.12	2.63	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	160,277.89	0.03	160,277.89	BQS6QG9	5.74	5.38	13.70
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	160,277.89	0.03	160,277.89	nan	4.75	5.00	5.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	160,231.57	0.03	160,231.57	nan	4.83	4.80	6.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160,231.57	0.03	160,231.57	BLNNZ29	4.42	3.15	4.29
T-MOBILE USA INC	Communications	Fixed Income	160,185.25	0.03	160,185.25	nan	4.95	5.20	6.06
US BANCORP MTN	Banking	Fixed Income	160,092.60	0.03	160,092.60	nan	4.90	5.78	2.69
NATWEST GROUP PLC	Banking	Fixed Income	159,953.63	0.03	159,953.63	BK94J94	5.08	4.45	3.48
INTEL CORPORATION	Technology	Fixed Income	159,814.66	0.03	159,814.66	nan	4.67	3.90	4.23
COMCAST CORPORATION	Communications	Fixed Income	159,444.08	0.03	159,444.08	nan	4.55	1.50	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	159,444.08	0.03	159,444.08	BKJL6Z0	5.76	5.25	11.40
KENVUE INC	Consumer Non-Cyclical	Fixed Income	159,444.08	0.03	159,444.08	BLFCLD7	4.31	5.00	4.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	159,258.79	0.03	159,258.79	nan	5.53	6.05	7.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	159,258.79	0.03	159,258.79	nan	4.80	4.97	4.24
BARCLAYS PLC	Banking	Fixed Income	159,166.14	0.03	159,166.14	BQC4F17	5.39	5.75	5.69
ING GROEP NV	Banking	Fixed Income	159,166.14	0.03	159,166.14	nan	9.12	5.55	6.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	159,166.14	0.03	159,166.14	nan	4.86	2.20	4.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,073.49	0.03	159,073.49	nan	5.14	5.20	7.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159,073.49	0.03	159,073.49	nan	4.79	1.75	4.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158,841.88	0.03	158,841.88	BNDSD24	5.82	6.25	13.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	158,841.88	0.03	158,841.88	BF7MTW8	4.30	4.13	3.11
INTEL CORPORATION	Technology	Fixed Income	158,749.23	0.03	158,749.23	nan	4.61	5.13	4.01
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	158,702.91	0.03	158,702.91	BD35XM5	6.38	5.40	12.05
VISA INC	Technology	Fixed Income	158,702.91	0.03	158,702.91	BMPS1L0	5.36	2.00	16.80
ONEOK INC	Energy	Fixed Income	158,656.59	0.03	158,656.59	nan	5.00	4.75	5.33
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	158,656.59	0.03	158,656.59	nan	6.02	6.60	12.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	158,332.32	0.03	158,332.32	B5M4JQ3	5.00	5.75	9.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158,147.03	0.03	158,147.03	nan	4.66	4.75	5.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	158,054.39	0.03	158,054.39	nan	5.43	6.13	4.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	158,008.06	0.03	158,008.06	BMDX2F8	6.50	3.85	14.97
QUALCOMM INCORPORATED	Technology	Fixed Income	158,008.06	0.03	158,008.06	BWX4CX9	4.84	4.65	7.80
NISOURCE INC	Natural Gas	Fixed Income	157,915.42	0.03	157,915.42	BL0MLT8	4.59	3.60	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	157,869.09	0.03	157,869.09	BKDMLD2	5.62	3.25	14.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	157,822.77	0.03	157,822.77	BMBMD21	4.59	2.55	4.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	157,730.12	0.03	157,730.12	nan	4.07	4.80	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	157,730.12	0.03	157,730.12	B2RK1T2	5.29	6.38	8.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	157,591.16	0.03	157,591.16	nan	4.67	5.00	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	157,452.19	0.03	157,452.19	BT8P667	5.05	4.95	7.44
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	157,452.19	0.03	157,452.19	BJ1DL29	4.35	3.80	3.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	157,313.22	0.03	157,313.22	BFY3CF8	6.12	5.38	8.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	157,174.25	0.03	157,174.25	nan	4.27	4.70	3.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	157,127.92	0.03	157,127.92	nan	4.51	3.70	4.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	156,988.96	0.03	156,988.96	nan	5.00	2.45	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	156,942.63	0.03	156,942.63	BM8KRQ0	5.51	2.70	17.88
COMCAST CORPORATION	Communications	Fixed Income	156,896.31	0.03	156,896.31	nan	4.26	4.55	3.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	156,849.99	0.03	156,849.99	nan	5.02	4.05	4.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	156,757.34	0.03	156,757.34	nan	4.41	1.65	4.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	156,664.69	0.03	156,664.69	BFY0776	4.84	4.25	3.75
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,618.37	0.03	156,618.37	BMC5783	4.49	2.10	4.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	156,572.05	0.03	156,572.05	B46LC31	5.41	8.20	8.54
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	156,479.40	0.03	156,479.40	nan	4.55	5.40	3.26
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,386.75	0.03	156,386.75	nan	4.56	5.25	5.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	156,247.79	0.03	156,247.79	nan	4.44	5.05	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156,201.46	0.03	156,201.46	nan	5.10	5.13	5.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	156,062.49	0.03	156,062.49	nan	4.20	4.85	3.57
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	156,062.49	0.03	156,062.49	BL3BQ53	4.75	3.75	4.37
BOEING CO	Capital Goods	Fixed Income	156,016.17	0.03	156,016.17	BKPHQG3	6.14	3.75	13.73
ENBRIDGE INC	Energy	Fixed Income	155,969.85	0.03	155,969.85	BN12KN8	6.16	6.70	13.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155,969.85	0.03	155,969.85	BK93J80	4.51	1.50	4.89
HESS CORP	Energy	Fixed Income	155,877.20	0.03	155,877.20	B4TV238	5.74	5.60	10.07
BOEING CO	Capital Goods	Fixed Income	155,830.88	0.03	155,830.88	BK1WFH6	5.39	3.60	7.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	155,830.88	0.03	155,830.88	nan	5.10	3.80	5.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,691.91	0.03	155,691.91	nan	4.41	5.63	3.85
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	155,552.94	0.03	155,552.94	nan	4.66	4.95	4.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,506.62	0.03	155,506.62	nan	4.61	5.13	4.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	155,506.62	0.03	155,506.62	nan	4.87	5.15	6.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	155,460.29	0.03	155,460.29	BYP8MR7	5.06	4.30	8.46
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	155,367.65	0.03	155,367.65	nan	4.66	5.00	3.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	155,321.32	0.03	155,321.32	BN0XP59	5.51	2.85	15.54
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	155,275.00	0.03	155,275.00	991CAB7	5.84	6.60	3.59
PROLOGIS LP	Reits	Fixed Income	155,228.68	0.03	155,228.68	BPDYZG4	5.75	5.25	14.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	155,228.68	0.03	155,228.68	nan	4.88	5.15	6.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	155,182.35	0.03	155,182.35	nan	5.81	3.85	11.28
ENERGY TRANSFER LP	Energy	Fixed Income	155,182.35	0.03	155,182.35	nan	5.51	5.70	7.31
COMCAST CORPORATION	Communications	Fixed Income	155,136.03	0.03	155,136.03	BKTZC54	5.90	3.45	14.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	155,136.03	0.03	155,136.03	BPJK3B7	4.74	5.15	6.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	155,136.03	0.03	155,136.03	nan	4.85	2.31	5.30
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	154,811.77	0.03	154,811.77	nan	5.06	5.05	7.49
APPLE INC	Technology	Fixed Income	154,719.12	0.03	154,719.12	BQB7DX5	5.24	4.85	14.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	154,672.80	0.03	154,672.80	nan	5.69	6.65	6.40
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	154,533.83	0.03	154,533.83	nan	5.64	6.40	5.80
GEORGIA POWER COMPANY	Electric	Fixed Income	154,533.83	0.03	154,533.83	nan	5.04	5.25	6.85
ING GROEP NV	Banking	Fixed Income	154,533.83	0.03	154,533.83	nan	4.89	5.07	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	154,487.51	0.03	154,487.51	B1Z54W6	5.80	6.95	8.30
MPLX LP	Energy	Fixed Income	154,487.51	0.03	154,487.51	BYZGJY7	6.36	4.70	12.60
HALLIBURTON COMPANY	Energy	Fixed Income	154,024.28	0.03	154,024.28	B3D2F31	5.71	6.70	8.77
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	153,885.31	0.03	153,885.31	5733992	5.85	7.45	4.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	153,885.31	0.03	153,885.31	BKSYG05	6.05	4.88	13.04
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	153,885.31	0.03	153,885.31	nan	5.17	5.35	3.66
ING GROEP NV	Banking	Fixed Income	153,792.66	0.03	153,792.66	nan	9.25	4.25	5.66
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	153,792.66	0.03	153,792.66	nan	4.83	4.90	4.27
CONOCOPHILLIPS CO	Energy	Fixed Income	153,746.34	0.03	153,746.34	BMTYC44	5.95	5.30	13.75
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	153,746.34	0.03	153,746.34	nan	6.36	7.25	12.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	153,746.34	0.03	153,746.34	BZ3FFH8	5.62	4.13	13.20
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	153,700.02	0.03	153,700.02	BMG2X93	4.13	1.60	4.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,700.02	0.03	153,700.02	BHQFF46	5.66	4.50	13.50
ALPHABET INC	Technology	Fixed Income	153,514.72	0.03	153,514.72	BNKM909	4.02	4.00	4.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,422.08	0.03	153,422.08	BF2KB43	5.90	4.67	12.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	153,375.75	0.03	153,375.75	nan	5.81	5.90	13.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	153,283.11	0.03	153,283.11	nan	4.36	3.25	4.30
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	153,283.11	0.03	153,283.11	BKTX8T4	4.31	2.60	4.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	153,236.78	0.03	153,236.78	nan	5.67	5.20	7.09
MORGAN STANLEY MTN	Banking	Fixed Income	153,236.78	0.03	153,236.78	BNTDVP2	4.82	5.45	2.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	152,866.20	0.03	152,866.20	BFMC2M4	5.92	4.38	13.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,727.23	0.03	152,727.23	nan	4.97	5.63	6.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	152,634.58	0.03	152,634.58	nan	4.58	4.40	3.73
CITIGROUP INC	Banking	Fixed Income	152,634.58	0.03	152,634.58	BFMTXQ6	5.49	3.88	9.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,634.58	0.03	152,634.58	nan	4.41	4.63	3.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	152,541.94	0.03	152,541.94	BN7G7N3	6.57	3.95	14.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	152,495.62	0.03	152,495.62	nan	4.39	2.30	4.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	152,449.29	0.03	152,449.29	nan	5.76	6.40	6.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	152,356.65	0.03	152,356.65	nan	4.43	5.00	3.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	152,310.32	0.03	152,310.32	B2418B9	4.86	5.95	8.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	152,310.32	0.03	152,310.32	nan	4.77	4.70	6.89
APPLE INC	Technology	Fixed Income	152,264.00	0.03	152,264.00	BL6LYZ6	5.46	2.70	15.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	152,217.68	0.03	152,217.68	BQKMPC4	5.68	5.60	14.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152,217.68	0.03	152,217.68	nan	4.97	4.30	3.40
HSBC HOLDINGS PLC	Banking	Fixed Income	152,171.35	0.03	152,171.35	nan	9.23	5.72	6.74
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	152,171.35	0.03	152,171.35	nan	4.75	2.60	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	152,125.03	0.03	152,125.03	nan	5.23	5.57	7.20
DEVON ENERGY CORPORATION	Energy	Fixed Income	152,078.71	0.03	152,078.71	BSQNDD2	6.61	5.75	12.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	152,078.71	0.03	152,078.71	nan	5.07	5.20	7.37
ORACLE CORPORATION	Technology	Fixed Income	152,078.71	0.03	152,078.71	BMYLXD6	6.08	4.10	15.37
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	152,032.38	0.03	152,032.38	nan	4.96	4.88	7.60
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	151,986.06	0.03	151,986.06	nan	4.47	3.95	3.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	151,986.06	0.03	151,986.06	nan	5.16	4.75	7.28
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	151,893.42	0.03	151,893.42	nan	5.22	5.50	7.20
JPMORGAN CHASE & CO	Banking	Fixed Income	151,893.42	0.03	151,893.42	BLSP4R8	5.53	4.85	11.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	151,708.12	0.03	151,708.12	BMZ5L44	5.78	3.38	16.37
COMCAST CORPORATION	Communications	Fixed Income	151,708.12	0.03	151,708.12	BDFL075	5.24	3.20	8.81
HP INC	Technology	Fixed Income	151,615.48	0.03	151,615.48	B5V6LS6	5.99	6.00	10.11
QUALCOMM INCORPORATED	Technology	Fixed Income	151,615.48	0.03	151,615.48	BMZ7WJ2	4.26	2.15	4.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	151,569.15	0.03	151,569.15	nan	4.47	4.80	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	151,569.15	0.03	151,569.15	nan	4.86	2.49	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	151,476.51	0.03	151,476.51	BLGYSF3	5.23	3.00	6.03
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	151,430.18	0.03	151,430.18	nan	4.43	4.30	4.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151,383.86	0.03	151,383.86	BNNPR34	5.96	5.63	13.50
ORACLE CORPORATION	Technology	Fixed Income	151,383.86	0.03	151,383.86	BLFBWD1	4.43	4.20	3.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	151,291.21	0.03	151,291.21	nan	5.25	5.15	6.84
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	151,291.21	0.03	151,291.21	nan	4.31	5.05	3.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	151,244.89	0.03	151,244.89	BMCJ8R1	5.04	2.80	5.16
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	151,198.57	0.03	151,198.57	nan	4.53	5.38	3.29
APPLE INC	Technology	Fixed Income	151,152.25	0.03	151,152.25	nan	4.37	4.50	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	151,105.92	0.03	151,105.92	nan	5.57	3.55	11.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	151,013.28	0.03	151,013.28	BKVKRK7	6.80	6.60	10.89
S&P GLOBAL INC	Technology	Fixed Income	150,966.95	0.03	150,966.95	nan	4.28	4.25	3.49
MPLX LP	Energy	Fixed Income	150,920.63	0.03	150,920.63	BPLJMW6	6.36	4.95	13.21
HCA INC	Consumer Non-Cyclical	Fixed Income	150,874.31	0.03	150,874.31	nan	5.45	5.75	7.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	150,827.98	0.03	150,827.98	BMD2N30	5.64	3.06	11.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	150,689.01	0.03	150,689.01	BJ521C2	4.35	4.90	4.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	150,596.37	0.03	150,596.37	BMGWDJ3	4.24	3.10	4.32
ENERGY TRANSFER LP	Energy	Fixed Income	150,550.05	0.03	150,550.05	B5L3ZK7	6.21	6.50	9.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150,550.05	0.03	150,550.05	nan	4.73	5.00	7.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	150,503.72	0.03	150,503.72	BKZCC60	4.35	2.85	3.92
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	150,411.08	0.03	150,411.08	nan	5.02	5.38	5.41
MICROSOFT CORPORATION	Technology	Fixed Income	150,411.08	0.03	150,411.08	BYP2PC5	5.17	4.25	13.22
CUMMINS INC	Consumer Cyclical	Fixed Income	150,318.43	0.03	150,318.43	BSBGTN8	5.75	5.45	13.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	150,225.78	0.03	150,225.78	nan	5.04	5.35	6.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	150,179.46	0.03	150,179.46	BDB6944	5.66	4.70	12.57
T-MOBILE USA INC	Communications	Fixed Income	150,179.46	0.03	150,179.46	BQBCJR6	5.98	5.75	13.36
COMCAST CORPORATION	Communications	Fixed Income	150,086.81	0.03	150,086.81	BFWQ3V2	5.89	3.97	13.32
DOMINION ENERGY INC	Electric	Fixed Income	150,086.81	0.03	150,086.81	nan	4.70	2.25	5.55
ENBRIDGE INC	Energy	Fixed Income	150,086.81	0.03	150,086.81	BN12KM7	4.76	6.20	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	150,086.81	0.03	150,086.81	BKRWX76	4.49	2.75	4.01
META PLATFORMS INC	Communications	Fixed Income	149,994.17	0.03	149,994.17	nan	4.15	4.80	4.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,901.52	0.03	149,901.52	nan	5.39	3.10	5.67
BOSTON PROPERTIES LP	Reits	Fixed Income	149,855.20	0.03	149,855.20	BGL9BF9	4.79	4.50	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	149,855.20	0.03	149,855.20	nan	4.35	4.55	3.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	149,808.88	0.03	149,808.88	BK0WS12	5.80	3.63	14.07
AT&T INC	Communications	Fixed Income	149,762.55	0.03	149,762.55	BD3HCY6	5.93	4.50	12.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	149,762.55	0.03	149,762.55	nan	5.36	5.30	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	149,716.23	0.03	149,716.23	BJ52100	4.27	4.75	3.20
MARATHON PETROLEUM CORP	Energy	Fixed Income	149,669.91	0.03	149,669.91	B6W1ZC9	6.14	6.50	9.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	149,623.58	0.03	149,623.58	nan	4.87	5.15	7.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	149,577.26	0.03	149,577.26	nan	5.00	5.15	7.08
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	149,530.94	0.03	149,530.94	nan	5.23	5.75	4.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149,438.29	0.03	149,438.29	nan	4.63	4.91	4.17
TARGA RESOURCES CORP	Energy	Fixed Income	149,438.29	0.03	149,438.29	nan	5.54	5.50	7.25
CONOCOPHILLIPS CO	Energy	Fixed Income	149,345.65	0.03	149,345.65	nan	5.93	5.50	13.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	149,253.00	0.03	149,253.00	nan	5.02	5.35	5.80
FIFTH THIRD BANCORP	Banking	Fixed Income	149,206.68	0.03	149,206.68	nan	5.03	6.34	2.72
MPLX LP	Energy	Fixed Income	149,206.68	0.03	149,206.68	BH4Q9M7	6.37	5.50	12.24
CROWN CASTLE INC	Communications	Fixed Income	149,114.03	0.03	149,114.03	BMG11F2	5.01	2.25	5.03
JPMORGAN CHASE & CO	Banking	Fixed Income	149,114.03	0.03	149,114.03	BF348D2	5.62	4.03	13.22
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	149,067.71	0.03	149,067.71	B5TZB18	5.44	5.20	10.33
COMCAST CORPORATION	Communications	Fixed Income	148,975.06	0.03	148,975.06	nan	4.28	4.15	3.03
HCA INC	Consumer Non-Cyclical	Fixed Income	148,928.74	0.03	148,928.74	nan	5.00	5.50	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	148,697.12	0.03	148,697.12	BP09ZH3	4.68	5.14	3.96
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	148,697.12	0.03	148,697.12	nan	5.93	5.64	15.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	148,558.15	0.03	148,558.15	BQ5HTN3	5.88	5.55	7.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,511.83	0.03	148,511.83	BDR5CM4	5.83	4.56	13.22
META PLATFORMS INC	Communications	Fixed Income	148,511.83	0.03	148,511.83	nan	4.08	4.30	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	148,511.83	0.03	148,511.83	nan	5.29	2.50	5.03
BOEING CO	Capital Goods	Fixed Income	148,465.51	0.03	148,465.51	nan	4.96	6.39	4.84
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148,419.18	0.03	148,419.18	nan	4.87	5.20	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,326.54	0.03	148,326.54	nan	4.15	4.20	3.70
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	148,286.90	0.03	-1,051,713.10	nan	-1.05	3.28	16.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	148,280.21	0.03	148,280.21	BMWBBM3	5.79	3.00	17.02
QUALCOMM INCORPORATED	Technology	Fixed Income	148,141.24	0.03	148,141.24	BNSP1K4	5.69	6.00	13.68
KINDER MORGAN INC MTN	Energy	Fixed Income	148,094.92	0.03	148,094.92	2836399	5.01	7.75	5.08
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	147,955.95	0.03	147,955.95	nan	4.16	4.50	3.19
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	147,955.95	0.03	147,955.95	nan	4.91	5.80	3.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	147,955.95	0.03	147,955.95	BYWC120	5.93	4.05	13.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,955.95	0.03	147,955.95	BSSHCL3	6.01	5.50	15.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,816.98	0.03	147,816.98	nan	6.22	6.05	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,816.98	0.03	147,816.98	BGDQ891	4.24	4.33	2.96
BARCLAYS PLC	Banking	Fixed Income	147,770.66	0.03	147,770.66	nan	5.03	2.65	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	147,631.69	0.03	147,631.69	nan	4.91	5.81	6.44
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	147,539.04	0.03	147,539.04	nan	4.55	5.13	3.93
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	146,983.17	0.03	146,983.17	nan	4.69	2.55	4.21
TELEFONICA EMISIONES SAU	Communications	Fixed Income	146,983.17	0.03	146,983.17	BJLKT93	6.31	5.52	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,983.17	0.03	146,983.17	BJHN0G0	4.32	3.88	3.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146,936.84	0.03	146,936.84	nan	4.28	3.40	3.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,844.20	0.03	146,844.20	nan	6.04	7.35	3.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	146,751.55	0.03	146,751.55	nan	4.34	4.53	4.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	146,751.55	0.03	146,751.55	BQ5HTL1	5.56	5.38	5.28
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	146,751.55	0.03	146,751.55	BKKDHH4	4.42	3.25	3.66
EQUINIX INC	Technology	Fixed Income	146,705.23	0.03	146,705.23	nan	4.88	3.90	5.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	146,705.23	0.03	146,705.23	BMYR011	6.47	3.50	13.78
COMCAST CORPORATION	Communications	Fixed Income	146,658.91	0.03	146,658.91	nan	4.83	4.65	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146,658.91	0.03	146,658.91	BLPK6R0	5.65	3.05	11.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,519.94	0.03	146,519.94	nan	5.21	5.40	6.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	146,519.94	0.03	146,519.94	nan	5.62	5.05	14.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	146,380.97	0.03	146,380.97	BMCDRL0	5.96	4.80	12.16
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	146,380.97	0.03	146,380.97	nan	5.11	5.84	3.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	146,334.64	0.03	146,334.64	nan	4.86	5.30	4.66
MASTERCARD INC	Technology	Fixed Income	146,288.32	0.03	146,288.32	nan	4.25	3.35	4.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	146,010.38	0.03	146,010.38	BF38WR6	5.70	4.09	14.53
CATERPILLAR INC	Capital Goods	Fixed Income	145,964.06	0.03	145,964.06	BK80N35	4.28	2.60	4.40
JPMORGAN CHASE & CO	Banking	Fixed Income	145,964.06	0.03	145,964.06	BNDQ298	5.51	2.52	11.84
ENERGY TRANSFER LP	Energy	Fixed Income	145,917.74	0.03	145,917.74	BQGG508	5.37	6.55	6.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	145,871.41	0.03	145,871.41	BK9SDZ0	4.30	3.55	3.75
WALT DISNEY CO	Communications	Fixed Income	145,732.44	0.03	145,732.44	nan	4.93	6.40	7.75
APPLE INC	Technology	Fixed Income	145,686.12	0.03	145,686.12	BKPJTD7	5.45	2.80	17.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	145,639.80	0.03	145,639.80	B1XD1V0	5.09	6.00	8.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	145,639.80	0.03	145,639.80	BJRL1T4	5.63	4.00	13.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,593.47	0.03	145,593.47	nan	4.85	1.88	5.21
TIME WARNER CABLE LLC	Communications	Fixed Income	145,593.47	0.03	145,593.47	B441BS1	6.50	5.50	10.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	145,361.86	0.03	145,361.86	BSKDLG7	6.56	5.20	11.38
MASTERCARD INC	Technology	Fixed Income	145,222.89	0.03	145,222.89	nan	4.46	4.35	5.53
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	145,222.89	0.03	145,222.89	2727266	5.87	8.38	5.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	145,176.57	0.03	145,176.57	nan	5.07	3.50	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	144,991.27	0.03	144,991.27	nan	4.69	2.10	4.61
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	144,991.27	0.03	144,991.27	nan	5.31	4.00	4.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	144,991.27	0.03	144,991.27	nan	4.66	5.00	7.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	144,991.27	0.03	144,991.27	BF01Z35	5.36	3.75	13.53
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	144,991.27	0.03	144,991.27	BQT1N84	6.07	6.50	13.19
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	144,944.95	0.03	144,944.95	BMZ3RL7	5.23	3.25	5.71
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	144,944.95	0.03	144,944.95	nan	5.79	6.13	4.19
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	144,852.31	0.03	144,852.31	B1VJP74	5.92	6.25	8.61
HCA INC	Consumer Non-Cyclical	Fixed Income	144,759.66	0.03	144,759.66	nan	6.23	6.20	13.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,759.66	0.03	144,759.66	nan	4.45	1.38	5.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	144,759.66	0.03	144,759.66	BQZCLV0	4.86	5.15	6.94
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,738.11	0.03	-755,261.89	nan	-1.31	3.13	18.00
COMCAST CORPORATION	Communications	Fixed Income	144,713.34	0.03	144,713.34	BT029X4	5.04	5.30	7.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	144,713.34	0.03	144,713.34	nan	5.78	5.50	14.02
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	144,620.69	0.03	144,620.69	nan	5.07	4.86	3.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	144,620.69	0.03	144,620.69	nan	4.92	5.07	4.28
COMCAST CORPORATION	Communications	Fixed Income	144,574.37	0.03	144,574.37	BY58YR1	5.13	4.40	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144,481.72	0.03	144,481.72	BKFH1R9	5.18	3.75	10.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	144,342.75	0.03	144,342.75	BQMRXX4	5.78	5.05	13.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	144,296.43	0.03	144,296.43	BMDWBN6	5.65	2.80	15.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	144,296.43	0.03	144,296.43	BT03N02	5.67	5.35	14.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	144,250.11	0.03	144,250.11	BNVX8J3	5.55	3.25	17.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	144,250.11	0.03	144,250.11	BP6T4Q9	5.09	4.88	4.74
AIR LEASE CORPORATION	Finance Companies	Fixed Income	144,203.78	0.03	144,203.78	BLD3QB5	4.77	3.13	4.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	144,203.78	0.03	144,203.78	BP9SD44	5.68	3.10	15.48
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	144,111.14	0.03	144,111.14	nan	5.23	5.72	4.98
CITIGROUP INC	Banking	Fixed Income	143,972.17	0.03	143,972.17	B7N9B65	5.65	5.88	10.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,972.17	0.03	143,972.17	BMGCHJ1	5.94	4.25	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	143,925.84	0.03	143,925.84	nan	4.06	1.50	3.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	143,833.20	0.03	143,833.20	nan	5.09	5.00	7.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,833.20	0.03	143,833.20	nan	5.82	5.50	13.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	143,786.87	0.03	143,786.87	BRF3SP3	5.76	5.35	13.92
TARGA RESOURCES CORP	Energy	Fixed Income	143,786.87	0.03	143,786.87	nan	5.48	6.50	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	143,694.23	0.03	143,694.23	B43XY12	5.40	5.50	10.18
T-MOBILE USA INC	Communications	Fixed Income	143,694.23	0.03	143,694.23	nan	4.43	4.85	3.17
APPLE INC	Technology	Fixed Income	143,647.90	0.03	143,647.90	nan	4.15	4.20	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	143,601.58	0.03	143,601.58	nan	4.81	5.13	4.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	143,601.58	0.03	143,601.58	nan	5.17	5.25	6.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	143,555.26	0.03	143,555.26	nan	4.90	4.81	6.21
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	143,462.61	0.03	143,462.61	BFY0DB2	6.13	4.46	12.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,462.61	0.03	143,462.61	BYRLSF4	5.80	4.52	13.16
COTERRA ENERGY INC	Energy	Fixed Income	143,323.64	0.03	143,323.64	nan	5.61	5.40	7.20
SOUTHERN COMPANY (THE)	Electric	Fixed Income	143,092.03	0.03	143,092.03	BQB6DF4	5.21	4.85	7.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	143,045.70	0.03	143,045.70	BJJD7V2	5.69	4.00	13.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,953.06	0.03	142,953.06	BGY2QV6	4.06	3.90	3.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	142,906.74	0.03	142,906.74	nan	4.53	4.85	3.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	142,814.09	0.03	142,814.09	nan	5.50	3.00	15.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	142,721.44	0.03	142,721.44	nan	4.34	1.75	5.66
DEERE & CO	Capital Goods	Fixed Income	142,489.83	0.03	142,489.83	B87L119	5.29	3.90	11.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	142,443.50	0.03	142,443.50	BMF33S6	5.76	5.25	13.27
NXP BV	Technology	Fixed Income	142,397.18	0.03	142,397.18	nan	4.61	4.30	3.61
APPLE INC	Technology	Fixed Income	142,350.86	0.03	142,350.86	nan	4.72	4.75	7.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	142,304.54	0.03	142,304.54	BFXPTR6	4.02	3.88	3.12
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	142,211.89	0.03	142,211.89	nan	5.28	5.20	7.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	142,165.57	0.03	142,165.57	BN4NTS6	5.94	3.00	14.97
APPLE INC	Technology	Fixed Income	142,026.60	0.03	142,026.60	nan	4.22	1.70	5.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	142,026.60	0.03	142,026.60	nan	5.32	6.12	5.85
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	141,980.27	0.03	141,980.27	nan	6.41	6.38	14.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	141,980.27	0.03	141,980.27	nan	5.05	5.35	7.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	141,841.30	0.03	141,841.30	nan	6.29	6.25	13.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	141,748.66	0.03	141,748.66	nan	4.80	2.95	5.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,748.66	0.03	141,748.66	BLHM7R1	5.66	2.90	17.53
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	141,609.69	0.03	141,609.69	nan	4.39	1.95	4.60
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	141,609.69	0.03	141,609.69	nan	4.41	4.85	4.04
REALTY INCOME CORPORATION	Reits	Fixed Income	141,563.37	0.03	141,563.37	nan	4.59	3.25	4.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	141,517.04	0.03	141,517.04	nan	5.43	5.60	5.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141,470.72	0.03	141,470.72	BD31B74	4.80	3.55	8.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141,470.72	0.03	141,470.72	nan	4.52	1.75	4.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	141,331.75	0.03	141,331.75	BJHNYB3	6.60	5.13	12.23
QUALCOMM INCORPORATED	Technology	Fixed Income	141,331.75	0.03	141,331.75	BNBTHV6	4.58	1.65	6.35
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,285.43	0.03	141,285.43	BD1DDP4	4.79	4.15	4.03
ENERGY TRANSFER LP	Energy	Fixed Income	141,007.49	0.03	141,007.49	nan	6.42	6.20	13.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140,961.17	0.03	140,961.17	nan	5.98	3.40	14.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	140,961.17	0.03	140,961.17	BPTJT38	5.18	5.07	6.10
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,914.84	0.03	140,914.84	nan	4.31	4.40	4.17
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	140,914.84	0.03	140,914.84	nan	5.26	5.75	6.56
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,914.84	0.03	140,914.84	7518926	4.51	5.90	5.98
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	140,868.52	0.03	140,868.52	B57Y827	5.57	5.13	10.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	140,868.52	0.03	140,868.52	BFMYF65	6.09	4.34	12.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	140,868.52	0.03	140,868.52	nan	4.87	5.30	5.41
EQUINIX INC	Technology	Fixed Income	140,775.87	0.03	140,775.87	BKC9V23	4.58	3.20	4.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	140,729.55	0.03	140,729.55	BMW2YQ1	6.34	3.50	11.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	140,544.26	0.03	140,544.26	BD91617	6.16	3.88	12.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	140,497.93	0.03	140,497.93	nan	5.13	5.25	7.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	140,497.93	0.03	140,497.93	nan	4.99	5.30	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	140,405.29	0.03	140,405.29	BSLSJY5	5.54	5.05	14.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	140,266.32	0.03	140,266.32	nan	4.51	2.30	5.37
DOMINION ENERGY INC	Electric	Fixed Income	140,173.67	0.03	140,173.67	nan	4.61	5.00	4.31
EQT CORP	Energy	Fixed Income	140,127.35	0.03	140,127.35	nan	5.31	5.75	6.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,127.35	0.03	140,127.35	nan	4.85	5.35	6.08
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	140,127.35	0.03	140,127.35	BLTZ2F1	4.66	3.25	4.18
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,081.03	0.03	140,081.03	nan	4.53	2.65	5.97
WORKDAY INC	Technology	Fixed Income	140,081.03	0.03	140,081.03	BPP2DY0	4.94	3.80	5.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	140,034.70	0.03	140,034.70	BMWB8H7	5.01	4.55	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,034.70	0.03	140,034.70	BYY9WB5	5.12	4.63	7.74
NISOURCE INC	Natural Gas	Fixed Income	139,988.38	0.03	139,988.38	BK20BW6	4.49	2.95	3.83
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	139,942.06	0.03	139,942.06	nan	4.79	3.25	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139,942.06	0.03	139,942.06	nan	4.69	2.22	5.64
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	139,895.73	0.03	139,895.73	nan	5.33	5.74	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,849.41	0.03	139,849.41	nan	4.19	4.60	4.05
CHEVRON USA INC	Energy	Fixed Income	139,756.77	0.03	139,756.77	nan	4.26	4.69	4.21
MPLX LP	Energy	Fixed Income	139,756.77	0.03	139,756.77	nan	5.58	5.40	7.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,756.77	0.03	139,756.77	nan	5.55	5.25	14.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,710.44	0.03	139,710.44	BHKDDP3	4.13	2.63	3.78
FISERV INC	Technology	Fixed Income	139,664.12	0.03	139,664.12	nan	5.11	5.63	6.39
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	139,664.12	0.03	139,664.12	nan	5.01	5.72	3.49
BOSTON PROPERTIES LP	Reits	Fixed Income	139,617.80	0.03	139,617.80	nan	5.73	5.75	7.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	139,571.47	0.03	139,571.47	BD49X71	5.72	3.95	13.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	139,571.47	0.03	139,571.47	nan	5.58	5.40	7.05
FISERV INC	Technology	Fixed Income	139,571.47	0.03	139,571.47	nan	4.58	2.65	4.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139,571.47	0.03	139,571.47	nan	4.21	4.25	3.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	139,571.47	0.03	139,571.47	nan	5.27	5.75	6.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	139,571.47	0.03	139,571.47	nan	4.26	1.63	4.56
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	139,432.50	0.03	139,432.50	BMNQYY0	6.08	4.65	11.80
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	139,293.53	0.03	139,293.53	nan	5.93	5.78	13.61
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	139,247.21	0.03	139,247.21	991XAF6	4.47	3.85	3.44
DEERE & CO	Capital Goods	Fixed Income	139,247.21	0.03	139,247.21	nan	4.94	5.45	7.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	139,200.89	0.03	139,200.89	nan	5.24	3.40	7.02
PHILLIPS 66	Energy	Fixed Income	139,154.57	0.03	139,154.57	BSN56M1	5.34	4.65	7.42
MASTERCARD INC	Technology	Fixed Income	139,061.92	0.03	139,061.92	nan	4.80	4.88	7.09
WESTPAC BANKING CORP	Banking	Fixed Income	139,061.92	0.03	139,061.92	nan	4.17	5.05	3.41
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	139,015.60	0.03	139,015.60	nan	4.53	5.20	3.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,969.27	0.03	138,969.27	nan	6.14	6.05	4.66
REALTY INCOME CORPORATION	Reits	Fixed Income	138,922.95	0.03	138,922.95	BQQ91L0	4.92	5.63	5.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	138,783.98	0.03	138,783.98	nan	4.47	4.90	3.32
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	138,783.98	0.03	138,783.98	BM98MG8	4.49	2.56	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	138,783.98	0.03	138,783.98	BKDXGP2	4.49	2.95	3.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	138,737.66	0.03	138,737.66	B9D69N3	5.53	4.15	11.89
NATWEST GROUP PLC	Banking	Fixed Income	138,737.66	0.03	138,737.66	BQMS2W9	5.23	6.02	6.04
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	138,691.33	0.03	138,691.33	nan	4.50	5.13	4.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	138,691.33	0.03	138,691.33	BKVJXR3	5.75	3.70	14.47
INTEL CORPORATION	Technology	Fixed Income	138,598.69	0.03	138,598.69	nan	6.25	3.25	14.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	138,598.69	0.03	138,598.69	nan	5.21	5.30	6.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	138,459.72	0.03	138,459.72	nan	5.34	3.25	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138,459.72	0.03	138,459.72	BD9BPH6	6.50	4.00	12.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138,320.75	0.03	138,320.75	BK9DLD9	4.25	2.70	3.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	138,135.46	0.03	138,135.46	nan	5.76	5.30	13.16
CHEVRON CORP	Energy	Fixed Income	138,089.13	0.03	138,089.13	nan	4.27	2.24	4.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	138,089.13	0.03	138,089.13	nan	5.36	3.55	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	138,089.13	0.03	138,089.13	nan	4.31	4.65	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,042.81	0.03	138,042.81	nan	4.37	4.25	3.20
ENBRIDGE INC	Energy	Fixed Income	137,903.84	0.03	137,903.84	BQZCJF0	6.09	5.95	13.37
BOSTON PROPERTIES LP	Reits	Fixed Income	137,811.20	0.03	137,811.20	BM9KMK8	5.01	3.25	4.94
METLIFE INC	Insurance	Fixed Income	137,811.20	0.03	137,811.20	nan	5.00	5.30	7.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	137,811.20	0.03	137,811.20	nan	4.81	4.70	6.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	137,811.20	0.03	137,811.20	nan	5.82	5.58	7.03
PACIFICORP	Electric	Fixed Income	137,764.87	0.03	137,764.87	nan	5.31	5.45	6.70
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	137,718.55	0.03	137,718.55	BG0PVG9	5.89	4.08	13.36
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	137,718.55	0.03	137,718.55	nan	5.14	5.30	4.22
SHELL FINANCE US INC	Energy	Fixed Income	137,672.23	0.03	137,672.23	nan	4.91	4.13	7.91
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	137,579.58	0.03	137,579.58	nan	5.33	5.95	3.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	137,579.58	0.03	137,579.58	BVF9ZL4	5.56	4.15	12.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	137,347.96	0.03	137,347.96	BQMRXZ6	4.61	4.70	6.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	137,301.64	0.03	137,301.64	nan	5.73	5.60	13.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,255.32	0.03	137,255.32	BRJ50G0	6.28	7.08	12.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	137,255.32	0.03	137,255.32	BKPG927	4.82	2.75	5.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,209.00	0.03	137,209.00	nan	4.78	2.73	5.17
TIME WARNER CABLE LLC	Communications	Fixed Income	137,162.67	0.03	137,162.67	B66BW80	6.37	5.88	9.81
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	137,116.35	0.03	137,116.35	BYWZXG7	5.77	5.25	11.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	137,023.70	0.03	137,023.70	nan	5.89	5.25	13.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	137,023.70	0.03	137,023.70	nan	5.66	5.95	7.46
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	136,977.38	0.03	136,977.38	nan	5.32	5.88	3.22
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	136,977.38	0.03	136,977.38	BN459D7	5.63	4.13	12.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	136,838.41	0.03	136,838.41	BYXXXG0	5.96	6.60	7.61
WALT DISNEY CO	Communications	Fixed Income	136,745.76	0.03	136,745.76	BMF33Q4	5.57	4.70	13.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,745.76	0.03	136,745.76	nan	5.89	5.70	7.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136,653.12	0.03	136,653.12	BF320B8	5.77	6.55	10.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	136,606.80	0.03	136,606.80	nan	5.73	4.35	13.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,606.80	0.03	136,606.80	nan	5.92	6.00	7.49
PROLOGIS LP	Reits	Fixed Income	136,606.80	0.03	136,606.80	nan	5.03	5.00	6.90
T-MOBILE USA INC	Communications	Fixed Income	136,514.15	0.03	136,514.15	BN4P5S4	5.96	6.00	13.67
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	136,375.18	0.03	136,375.18	BGV2CT9	5.18	5.40	2.78
CISCO SYSTEMS INC	Technology	Fixed Income	136,282.53	0.03	136,282.53	nan	4.26	4.75	4.09
US BANCORP MTN	Banking	Fixed Income	136,282.53	0.03	136,282.53	nan	4.82	5.38	3.16
MPLX LP	Energy	Fixed Income	136,236.21	0.03	136,236.21	nan	5.19	4.95	5.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	136,236.21	0.03	136,236.21	BMC8W21	4.83	3.80	4.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	136,189.89	0.03	136,189.89	nan	6.11	3.63	5.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	136,143.56	0.03	136,143.56	BMVPRM8	4.44	2.65	4.58
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	136,050.92	0.03	136,050.92	nan	4.87	3.60	5.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	136,004.59	0.03	136,004.59	nan	4.23	3.63	4.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,865.63	0.03	135,865.63	nan	4.73	5.13	4.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	135,865.63	0.03	135,865.63	nan	4.66	5.20	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	135,772.98	0.03	135,772.98	nan	4.42	2.40	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	135,772.98	0.03	135,772.98	nan	4.58	5.24	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,772.98	0.03	135,772.98	nan	4.63	4.90	4.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	135,726.66	0.03	135,726.66	nan	4.71	5.00	5.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	135,726.66	0.03	135,726.66	BSHZYC3	5.61	4.25	12.35
SHELL FINANCE US INC	Energy	Fixed Income	135,680.33	0.03	135,680.33	nan	4.25	2.75	4.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	135,680.33	0.03	135,680.33	nan	4.25	2.35	4.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	135,680.33	0.03	135,680.33	nan	4.19	5.00	3.20
CSX CORP	Transportation	Fixed Income	135,634.01	0.03	135,634.01	BNDW393	5.72	4.50	14.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135,634.01	0.03	135,634.01	BJT1608	5.78	5.10	11.72
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	135,587.69	0.03	135,587.69	BK6V1G9	4.71	3.55	4.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	135,448.72	0.03	135,448.72	nan	4.73	4.95	5.36
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	135,448.72	0.03	135,448.72	BBD6G92	5.58	4.07	11.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	135,402.39	0.03	135,402.39	BKPKLT0	6.03	3.40	11.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135,402.39	0.03	135,402.39	BFWST10	5.90	4.25	13.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	135,356.07	0.03	135,356.07	nan	4.75	4.90	6.31
APPLE INC	Technology	Fixed Income	135,309.75	0.03	135,309.75	BJDSXS2	5.47	2.95	15.06
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	135,263.43	0.03	135,263.43	B1L6KD6	5.18	5.70	8.41
INTEL CORPORATION	Technology	Fixed Income	135,170.78	0.03	135,170.78	BMX7HC2	6.40	5.90	14.00
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	135,078.13	0.03	135,078.13	nan	5.28	5.95	6.90
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	135,078.13	0.03	135,078.13	BHQ3T37	4.17	3.46	3.34
EOG RESOURCES INC	Energy	Fixed Income	135,031.81	0.03	135,031.81	BLBMLZ3	4.43	4.38	4.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	135,031.81	0.03	135,031.81	BG0R585	5.53	4.70	11.30
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	134,967.91	0.03	-1,365,032.09	nan	-0.86	3.41	13.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	134,939.16	0.03	134,939.16	nan	4.65	2.55	5.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134,892.84	0.03	134,892.84	BMW97K7	5.61	4.85	11.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134,892.84	0.03	134,892.84	BK5KKM6	4.64	3.25	3.76
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	134,846.52	0.03	134,846.52	nan	5.92	5.42	15.12
FISERV INC	Technology	Fixed Income	134,753.87	0.03	134,753.87	nan	4.60	4.75	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,707.55	0.03	134,707.55	BKP4ZN4	4.69	2.00	5.93
APPLE INC	Technology	Fixed Income	134,661.23	0.03	134,661.23	nan	4.32	4.30	6.58
FISERV INC	Technology	Fixed Income	134,614.90	0.03	134,614.90	nan	5.08	5.60	6.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	134,568.58	0.03	134,568.58	BMF3XC0	5.77	2.77	15.47
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	134,336.96	0.03	134,336.96	nan	5.11	4.65	7.29
HALLIBURTON COMPANY	Energy	Fixed Income	134,336.96	0.03	134,336.96	BYNR6K7	5.39	4.85	7.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,336.96	0.03	134,336.96	BLFG827	5.66	3.63	14.94
IQVIA INC	Consumer Non-Cyclical	Fixed Income	134,244.32	0.03	134,244.32	nan	4.91	6.25	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,244.32	0.03	134,244.32	BJLRB98	4.33	3.74	3.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	134,151.67	0.03	134,151.67	B9M5X40	5.76	4.85	11.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,151.67	0.03	134,151.67	nan	4.42	4.85	5.17
HESS CORP	Energy	Fixed Income	134,105.35	0.03	134,105.35	B55GWZ6	5.53	6.00	9.51
QUANTA SERVICES INC.	Industrial Other	Fixed Income	134,105.35	0.03	134,105.35	nan	4.66	2.90	4.75
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	134,071.23	0.03	-865,928.77	nan	-1.15	3.27	17.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133,966.38	0.03	133,966.38	nan	5.96	6.05	15.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133,873.73	0.03	133,873.73	nan	4.72	4.35	4.24
INTEL CORPORATION	Technology	Fixed Income	133,873.73	0.03	133,873.73	BMX7H88	6.18	5.63	10.61
APPLE INC	Technology	Fixed Income	133,827.41	0.03	133,827.41	BNNRD54	5.27	2.38	12.03
HALLIBURTON COMPANY	Energy	Fixed Income	133,781.09	0.03	133,781.09	BJJRL90	4.64	2.92	4.25
NATIONAL GRID PLC	Electric	Fixed Income	133,781.09	0.03	133,781.09	nan	5.12	5.42	6.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	133,642.12	0.03	133,642.12	BJ2KDV2	6.01	5.00	12.69
WYETH LLC	Consumer Non-Cyclical	Fixed Income	133,642.12	0.03	133,642.12	2235543	4.92	6.50	6.51
ANALOG DEVICES INC	Technology	Fixed Income	133,595.79	0.03	133,595.79	nan	4.48	2.10	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	133,595.79	0.03	133,595.79	nan	4.84	4.95	4.03
CONOCOPHILLIPS CO	Energy	Fixed Income	133,410.50	0.03	133,410.50	BQD1VB9	5.94	5.55	13.66
EQUIFAX INC	Technology	Fixed Income	133,364.18	0.03	133,364.18	nan	4.80	2.35	5.61
MICROSOFT CORPORATION	Technology	Fixed Income	133,364.18	0.03	133,364.18	BYV2RR8	5.22	4.45	12.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	133,225.21	0.03	133,225.21	nan	4.86	5.00	5.76
M&T BANK CORPORATION MTN	Banking	Fixed Income	133,178.89	0.03	133,178.89	nan	5.57	5.38	7.20
HCA INC	Consumer Non-Cyclical	Fixed Income	133,039.92	0.03	133,039.92	BFMY0T3	4.77	5.88	3.15
META PLATFORMS INC	Communications	Fixed Income	132,947.27	0.03	132,947.27	BT3NFH0	4.36	4.55	5.22
HCA INC	Consumer Non-Cyclical	Fixed Income	132,900.95	0.03	132,900.95	BQPF7Y4	6.23	5.90	13.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,854.62	0.03	132,854.62	BMQ5MC8	5.34	3.30	11.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	132,761.98	0.03	132,761.98	BRJVGH1	5.71	5.20	14.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	132,669.33	0.03	132,669.33	B5MHZ97	5.37	5.35	10.29
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	132,623.01	0.03	132,623.01	991CAD3	5.78	5.80	4.01
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	132,511.72	0.03	-767,488.28	nan	-1.24	3.18	18.29
S&P GLOBAL INC	Technology	Fixed Income	132,484.04	0.03	132,484.04	2LPMN18	4.75	5.25	6.56
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	132,484.04	0.03	132,484.04	nan	4.26	2.60	3.94
WALMART INC	Consumer Cyclical	Fixed Income	132,437.72	0.03	132,437.72	B2QVLK7	4.93	6.20	8.93
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	132,391.39	0.03	132,391.39	BWB92Y7	6.27	5.15	11.51
VISA INC	Technology	Fixed Income	132,391.39	0.03	132,391.39	nan	4.11	1.10	5.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,252.42	0.03	132,252.42	nan	4.23	4.90	3.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132,252.42	0.03	132,252.42	BD0SCD1	5.91	3.70	13.01
PACIFICORP	Electric	Fixed Income	132,252.42	0.03	132,252.42	BPCPZ91	6.16	5.35	13.66
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	132,252.42	0.03	132,252.42	nan	4.77	5.60	6.01
ORACLE CORPORATION	Technology	Fixed Income	132,206.10	0.03	132,206.10	BLFC9N3	6.19	5.50	14.72
BANK OF MONTREAL MTN	Banking	Fixed Income	132,159.78	0.03	132,159.78	nan	4.67	4.64	3.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	131,974.49	0.03	131,974.49	nan	4.64	1.88	5.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,974.49	0.03	131,974.49	nan	4.45	2.25	4.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131,928.16	0.03	131,928.16	BQBBGR2	5.72	5.55	13.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,928.16	0.03	131,928.16	BF8QNP0	5.34	4.45	9.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	131,789.19	0.03	131,789.19	BMH9SK9	5.89	4.88	13.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	131,789.19	0.03	131,789.19	nan	5.43	5.50	7.39
MORGAN STANLEY	Banking	Fixed Income	131,742.87	0.03	131,742.87	BD1KDW2	5.34	4.46	9.42
RTX CORP	Capital Goods	Fixed Income	131,742.87	0.03	131,742.87	nan	4.56	6.00	4.77
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	131,696.55	0.03	131,696.55	B39XY20	5.41	6.40	8.93
APPLE INC	Technology	Fixed Income	131,650.22	0.03	131,650.22	BLN8MV2	5.25	2.55	18.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	131,650.22	0.03	131,650.22	nan	5.83	5.70	13.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	131,650.22	0.03	131,650.22	BG0DDF6	5.59	4.15	13.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	131,603.90	0.03	131,603.90	nan	5.96	5.80	5.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	131,511.26	0.03	131,511.26	nan	4.73	3.35	5.78
NXP BV	Technology	Fixed Income	131,464.93	0.03	131,464.93	nan	4.86	2.50	5.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,279.64	0.03	131,279.64	nan	4.85	5.55	5.01
COMCAST CORPORATION	Communications	Fixed Income	131,233.32	0.03	131,233.32	nan	5.52	3.25	10.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	131,186.99	0.03	131,186.99	BK8TZG9	5.65	3.35	14.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131,094.35	0.03	131,094.35	nan	5.71	5.50	14.18
PHILLIPS 66	Energy	Fixed Income	131,048.02	0.03	131,048.02	BMTD3K4	4.68	2.15	5.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	130,909.05	0.03	130,909.05	BNKDB17	5.77	5.13	13.85
WALMART INC	Consumer Cyclical	Fixed Income	130,770.09	0.03	130,770.09	BPMQ8D9	5.45	4.50	14.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	130,723.76	0.03	130,723.76	BF39VN8	5.87	4.80	12.95
APPLE INC	Technology	Fixed Income	130,677.44	0.03	130,677.44	BDVPX83	5.44	4.25	13.05
BROADCOM INC 144A	Technology	Fixed Income	130,677.44	0.03	130,677.44	BMCGST4	5.68	3.75	14.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	130,677.44	0.03	130,677.44	BD5W7X3	4.95	3.40	9.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	130,677.44	0.03	130,677.44	nan	4.59	5.26	3.39
BOEING CO	Capital Goods	Fixed Income	130,631.12	0.03	130,631.12	nan	4.90	3.63	4.90
COMCAST CORPORATION	Communications	Fixed Income	130,631.12	0.03	130,631.12	BDFFPY9	5.87	3.40	13.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	130,584.79	0.03	130,584.79	nan	4.35	4.50	4.23
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,584.79	0.03	130,584.79	BG84470	5.68	4.25	13.45
WESTPAC BANKING CORP	Banking	Fixed Income	130,492.15	0.03	130,492.15	nan	5.39	6.82	6.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,445.82	0.03	130,445.82	BQXQQS6	5.71	5.70	14.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	130,399.50	0.03	130,399.50	BLPP192	5.55	4.10	16.34
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	130,399.50	0.03	130,399.50	nan	5.97	6.00	5.25
CHENIERE ENERGY INC	Energy	Fixed Income	130,353.18	0.03	130,353.18	BNMB2S3	4.72	4.63	3.00
DELL INTERNATIONAL LLC	Technology	Fixed Income	130,353.18	0.03	130,353.18	nan	4.68	6.20	4.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	130,306.85	0.03	130,306.85	nan	4.60	5.10	3.16
BROADCOM INC	Technology	Fixed Income	130,167.89	0.03	130,167.89	nan	4.77	4.55	5.57
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	130,167.89	0.03	130,167.89	BJ0M5L4	4.22	3.38	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	130,121.56	0.03	130,121.56	nan	5.17	5.43	6.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	130,121.56	0.03	130,121.56	nan	4.65	1.75	4.85
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	130,075.24	0.03	130,075.24	nan	5.51	5.95	7.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,028.92	0.03	130,028.92	nan	5.47	5.63	7.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	129,982.59	0.03	129,982.59	nan	4.62	3.40	4.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	129,936.27	0.03	129,936.27	nan	4.82	5.25	3.92
MARATHON PETROLEUM CORP	Energy	Fixed Income	129,936.27	0.03	129,936.27	nan	4.74	5.15	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	129,889.95	0.03	129,889.95	BPG96F2	5.60	2.88	15.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	129,843.62	0.03	129,843.62	B432721	5.37	5.30	9.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	129,843.62	0.03	129,843.62	nan	7.87	2.91	11.91
DUKE ENERGY CORP	Electric	Fixed Income	129,797.30	0.03	129,797.30	BD381P3	6.00	3.75	12.96
MICRON TECHNOLOGY INC	Technology	Fixed Income	129,797.30	0.03	129,797.30	nan	5.04	2.70	6.02
APPLIED MATERIALS INC	Technology	Fixed Income	129,565.69	0.03	129,565.69	nan	4.32	1.75	4.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	129,473.04	0.03	129,473.04	BYNPNY4	6.14	5.20	11.71
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	129,380.39	0.03	129,380.39	nan	4.43	5.00	3.48
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	129,380.39	0.03	129,380.39	nan	4.39	2.20	5.91
VODAFONE GROUP PLC	Communications	Fixed Income	129,380.39	0.03	129,380.39	nan	6.22	5.88	14.29
PACIFICORP	Electric	Fixed Income	129,334.07	0.03	129,334.07	BP4FC32	6.16	5.50	13.62
DUKE ENERGY CORP	Electric	Fixed Income	129,287.75	0.03	129,287.75	BNDQRS2	5.98	5.00	13.55
HALLIBURTON COMPANY	Energy	Fixed Income	129,241.42	0.03	129,241.42	B63S808	5.73	7.45	8.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	129,241.42	0.03	129,241.42	nan	4.30	4.45	3.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129,056.13	0.03	129,056.13	BJ2NYF2	5.71	4.90	13.12
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	128,963.49	0.03	128,963.49	nan	5.27	5.40	7.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	128,870.84	0.03	128,870.84	nan	4.93	4.50	7.39
COMCAST CORPORATION	Communications	Fixed Income	128,778.19	0.03	128,778.19	BL6D441	5.89	2.80	15.14
HCA INC	Consumer Non-Cyclical	Fixed Income	128,778.19	0.03	128,778.19	BND8HZ5	6.18	3.50	14.21
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	128,731.87	0.03	128,731.87	nan	5.36	5.95	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,731.87	0.03	128,731.87	BDGLXQ4	5.66	3.90	13.50
METLIFE INC	Insurance	Fixed Income	128,639.22	0.03	128,639.22	BW9JZD9	5.67	4.05	12.43
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	128,500.25	0.03	128,500.25	nan	4.74	4.50	6.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128,453.93	0.03	128,453.93	BDFC7W2	5.79	4.45	12.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	128,407.61	0.03	128,407.61	nan	4.44	5.05	3.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	128,361.28	0.03	128,361.28	nan	4.71	4.85	5.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	128,268.64	0.03	128,268.64	BYZFHM8	5.64	4.20	13.50
AMPHENOL CORPORATION	Capital Goods	Fixed Income	128,222.32	0.03	128,222.32	BJDSY67	4.34	2.80	4.23
COMCAST CORPORATION	Communications	Fixed Income	128,222.32	0.03	128,222.32	nan	5.11	5.30	7.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	128,175.99	0.03	128,175.99	nan	5.08	5.25	6.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	128,083.35	0.03	128,083.35	BKM3QG4	4.36	2.80	4.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	128,083.35	0.03	128,083.35	nan	4.84	2.90	4.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	127,944.38	0.03	127,944.38	BMTQVF4	4.33	5.90	3.04
TARGA RESOURCES CORP	Energy	Fixed Income	127,944.38	0.03	127,944.38	nan	4.65	6.15	3.22
AT&T INC	Communications	Fixed Income	127,851.73	0.03	127,851.73	BBP3ML5	5.81	4.30	11.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127,805.41	0.03	127,805.41	nan	4.37	4.55	4.37
HCA INC	Consumer Non-Cyclical	Fixed Income	127,805.41	0.03	127,805.41	nan	6.24	5.95	13.26
CUMMINS INC	Consumer Cyclical	Fixed Income	127,759.08	0.03	127,759.08	nan	4.94	5.15	6.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	127,759.08	0.03	127,759.08	BMMB3K5	5.54	4.40	12.12
BOSTON PROPERTIES LP	Reits	Fixed Income	127,712.76	0.03	127,712.76	nan	5.52	6.50	6.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127,712.76	0.03	127,712.76	BN4NTQ4	4.52	1.70	4.94
NXP BV	Technology	Fixed Income	127,666.44	0.03	127,666.44	nan	4.70	3.40	4.37
COMCAST CORPORATION	Communications	Fixed Income	127,620.12	0.03	127,620.12	BKP8N09	5.86	2.45	16.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	127,573.79	0.03	127,573.79	BMDPVL3	6.47	5.90	14.17
WELLS FARGO BANK NA	Banking	Fixed Income	127,527.47	0.03	127,527.47	B1PB082	5.48	5.85	8.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	127,434.82	0.03	127,434.82	BKPHS12	4.39	4.38	3.02
METLIFE INC	Insurance	Fixed Income	127,388.50	0.03	127,388.50	BYQ29M2	5.61	4.60	12.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	127,342.18	0.03	127,342.18	BLB65N1	4.48	1.75	4.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,295.85	0.03	127,295.85	BQMRY20	5.60	4.95	15.69
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	127,295.85	0.03	127,295.85	BQB6DJ8	5.89	5.35	13.91
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	127,156.88	0.03	127,156.88	B819DG8	5.15	4.50	11.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	127,064.24	0.03	127,064.24	nan	4.90	5.40	3.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126,925.27	0.03	126,925.27	nan	4.05	2.13	3.92
NETFLIX INC	Communications	Fixed Income	126,925.27	0.03	126,925.27	BR2NKN8	4.72	4.90	7.19
QUALCOMM INCORPORATED	Technology	Fixed Income	126,925.27	0.03	126,925.27	BXS2XQ5	5.60	4.80	12.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	126,878.95	0.03	126,878.95	nan	4.45	5.80	3.04
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	126,739.98	0.03	126,739.98	BGYY0D2	5.75	5.75	11.23
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	126,693.65	0.03	126,693.65	nan	5.37	5.40	7.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	126,693.65	0.03	126,693.65	nan	4.48	1.95	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	126,693.65	0.03	126,693.65	nan	4.91	4.63	7.30
EBAY INC	Consumer Cyclical	Fixed Income	126,647.33	0.03	126,647.33	BMGH020	4.67	2.60	5.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	126,647.33	0.03	126,647.33	nan	5.50	2.88	15.21
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	126,601.01	0.03	126,601.01	nan	4.84	2.65	5.76
S&P GLOBAL INC	Technology	Fixed Income	126,462.04	0.03	126,462.04	nan	4.52	2.90	5.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	126,415.72	0.03	126,415.72	BMXGNZ4	5.59	2.70	15.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,415.72	0.03	126,415.72	B88F2Y0	5.85	4.65	11.14
ALPHABET INC	Technology	Fixed Income	126,369.39	0.03	126,369.39	nan	5.43	5.25	14.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,369.39	0.03	126,369.39	BDFLJN4	5.53	4.81	9.64
ENERGY TRANSFER LP	Energy	Fixed Income	126,323.07	0.03	126,323.07	BL569D5	6.42	6.05	12.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126,230.42	0.03	126,230.42	BDCBVP3	5.41	4.00	13.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	126,091.45	0.03	126,091.45	BKQN7B2	4.78	2.25	5.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	125,998.81	0.03	125,998.81	nan	5.73	3.13	14.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	125,859.84	0.03	125,859.84	nan	5.25	5.45	7.34
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	125,859.84	0.03	125,859.84	nan	4.44	1.50	5.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,674.55	0.03	125,674.55	nan	4.96	4.99	6.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	125,628.22	0.03	125,628.22	nan	4.44	3.38	4.30
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,535.58	0.03	125,535.58	nan	4.92	2.61	5.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	125,489.25	0.03	125,489.25	BMXNHJ7	4.63	4.63	4.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,442.93	0.03	125,442.93	BSCC010	6.28	6.05	13.30
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	125,396.61	0.03	125,396.61	BP0SVZ0	4.40	3.38	3.44
NEWMONT CORPORATION	Basic Industry	Fixed Income	125,396.61	0.03	125,396.61	BLG5C65	4.39	2.25	4.84
ING GROEP NV	Banking	Fixed Income	125,303.96	0.03	125,303.96	nan	5.39	5.53	7.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125,257.64	0.03	125,257.64	nan	4.66	2.95	5.91
ENBRIDGE INC	Energy	Fixed Income	125,257.64	0.03	125,257.64	nan	5.40	5.55	7.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	125,211.31	0.03	125,211.31	nan	4.75	4.97	3.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	125,164.99	0.03	125,164.99	BS2FZR0	5.06	5.90	6.72
MASTERCARD INC	Technology	Fixed Income	125,118.67	0.03	125,118.67	BMH9H80	5.48	3.85	14.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	125,118.67	0.03	125,118.67	BMGJVK1	4.21	4.45	4.21
APPLE INC	Technology	Fixed Income	125,026.02	0.03	125,026.02	BF8QDG1	5.46	3.75	13.82
EOG RESOURCES INC	Energy	Fixed Income	125,026.02	0.03	125,026.02	nan	5.22	5.35	8.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,979.70	0.03	124,979.70	nan	4.69	1.96	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124,887.05	0.03	124,887.05	nan	5.91	4.00	13.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	124,840.73	0.03	124,840.73	nan	5.86	5.80	13.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	124,840.73	0.03	124,840.73	BN7K9J5	4.85	5.00	6.96
METLIFE INC	Insurance	Fixed Income	124,794.41	0.03	124,794.41	BQ0N1M9	5.74	5.25	13.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,655.44	0.03	124,655.44	BF97772	5.86	4.20	13.60
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	124,516.47	0.03	124,516.47	BPLF5V4	5.29	4.00	5.54
HP INC	Technology	Fixed Income	124,470.15	0.03	124,470.15	nan	5.25	5.50	5.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,423.82	0.03	124,423.82	B2PHBR3	5.45	6.88	8.48
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	124,377.50	0.03	124,377.50	nan	4.70	2.45	5.76
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	124,284.85	0.03	124,284.85	nan	4.66	2.75	5.30
COMCAST CORPORATION	Communications	Fixed Income	124,238.53	0.03	124,238.53	B0B7ZQ0	5.13	5.65	7.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	124,145.88	0.03	124,145.88	nan	4.94	5.40	6.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124,145.88	0.03	124,145.88	BR82SP7	5.36	5.25	14.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	124,099.56	0.03	124,099.56	nan	4.75	4.88	6.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,006.91	0.03	124,006.91	nan	4.14	4.50	3.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	124,006.91	0.03	124,006.91	nan	4.71	5.16	4.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,960.59	0.03	123,960.59	nan	5.07	5.30	7.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	123,960.59	0.03	123,960.59	BPRCP19	5.70	4.80	13.97
BARCLAYS PLC	Banking	Fixed Income	123,914.27	0.03	123,914.27	nan	5.03	2.67	5.12
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	123,867.95	0.03	123,867.95	BMDWPJ0	4.61	2.25	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	123,867.95	0.03	123,867.95	B6QZ5W7	5.59	6.10	10.25
WALMART INC	Consumer Cyclical	Fixed Income	123,867.95	0.03	123,867.95	nan	3.98	1.50	3.09
BARCLAYS PLC	Banking	Fixed Income	123,821.62	0.03	123,821.62	nan	5.93	6.04	13.44
EXELON GENERATION CO LLC	Electric	Fixed Income	123,821.62	0.03	123,821.62	B4LVKD2	5.64	6.25	9.39
PHILLIPS 66 CO	Energy	Fixed Income	123,821.62	0.03	123,821.62	nan	5.21	5.30	6.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	123,775.30	0.03	123,775.30	nan	4.59	5.10	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,636.33	0.03	123,636.33	BMXHKK1	5.99	5.13	13.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	123,590.01	0.03	123,590.01	BDD8L53	5.61	4.88	11.58
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	123,590.01	0.03	123,590.01	nan	4.64	1.95	5.89
MASTERCARD INC	Technology	Fixed Income	123,543.68	0.03	123,543.68	nan	4.63	4.85	6.29
T-MOBILE USA INC	Communications	Fixed Income	123,497.36	0.03	123,497.36	BR875P1	5.05	5.15	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,497.36	0.03	123,497.36	B108F38	5.27	5.80	7.86
SEMPRA	Natural Gas	Fixed Income	123,451.04	0.03	123,451.04	B4T9B57	5.92	6.00	9.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	123,358.39	0.03	123,358.39	nan	5.17	2.50	11.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,358.39	0.03	123,358.39	BMGYMV4	5.15	2.10	12.07
METLIFE INC	Insurance	Fixed Income	123,312.07	0.03	123,312.07	B019VJ1	4.95	6.38	6.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,312.07	0.03	123,312.07	nan	4.77	4.20	7.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123,265.74	0.03	123,265.74	nan	4.98	2.85	5.76
HEALTHPEAK OP LLC	Reits	Fixed Income	123,080.45	0.03	123,080.45	BL0L9G8	4.58	3.00	4.12
ENBRIDGE INC	Energy	Fixed Income	122,987.81	0.03	122,987.81	BLR8KZ8	5.12	2.50	7.02
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	122,895.16	0.03	122,895.16	nan	4.46	4.90	3.41
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	122,848.84	0.03	122,848.84	nan	5.24	5.25	7.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,802.51	0.03	122,802.51	BTC0KW2	5.31	4.95	12.17
EVERSOURCE ENERGY	Electric	Fixed Income	122,756.19	0.03	122,756.19	nan	5.19	5.13	6.38
EXELON CORPORATION	Electric	Fixed Income	122,709.87	0.03	122,709.87	BN45Q25	5.96	5.60	13.43
CITIGROUP INC	Banking	Fixed Income	122,617.22	0.03	122,617.22	BYTHPH1	5.74	4.65	12.11
PROLOGIS LP	Reits	Fixed Income	122,570.90	0.03	122,570.90	nan	5.14	5.25	7.60
BANCO SANTANDER SA	Banking	Fixed Income	122,478.25	0.03	122,478.25	nan	4.50	6.61	2.99
DOW CHEMICAL CO	Basic Industry	Fixed Income	122,478.25	0.03	122,478.25	B7QD380	6.20	4.38	11.28
MPLX LP	Energy	Fixed Income	122,478.25	0.03	122,478.25	nan	6.38	5.95	13.18
CENCORA INC	Consumer Non-Cyclical	Fixed Income	122,431.93	0.03	122,431.93	nan	4.68	2.70	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	122,431.93	0.03	122,431.93	nan	5.44	5.60	7.00
JPMORGAN CHASE & CO	Banking	Fixed Income	122,431.93	0.03	122,431.93	BD035K4	5.63	5.63	11.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	122,431.93	0.03	122,431.93	B4MFN56	5.49	6.25	9.43
ADOBE INC	Technology	Fixed Income	122,385.61	0.03	122,385.61	nan	4.75	4.95	6.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	122,385.61	0.03	122,385.61	BN13PD6	5.73	2.55	15.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122,385.61	0.03	122,385.61	nan	4.53	3.90	5.97
BP CAPITAL MARKETS PLC	Energy	Fixed Income	122,339.28	0.03	122,339.28	BZ6CXN8	4.28	3.72	3.16
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	122,339.28	0.03	122,339.28	nan	4.83	5.85	3.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122,292.96	0.03	122,292.96	nan	5.59	5.35	11.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,246.64	0.03	122,246.64	B9N1J94	5.59	4.20	11.71
DTE ENERGY COMPANY	Electric	Fixed Income	122,200.31	0.03	122,200.31	nan	4.69	5.20	4.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	122,200.31	0.03	122,200.31	BDHTRM1	6.39	5.30	12.00
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	122,107.67	0.02	122,107.67	BFWSC66	6.27	5.40	12.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122,061.34	0.02	122,061.34	nan	4.99	5.20	7.45
ONEOK INC	Energy	Fixed Income	122,061.34	0.02	122,061.34	nan	5.40	6.05	6.32
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	122,015.02	0.02	122,015.02	nan	4.65	2.20	4.87
T-MOBILE USA INC	Communications	Fixed Income	122,015.02	0.02	122,015.02	BKP78R8	4.49	3.38	3.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	121,968.70	0.02	121,968.70	nan	4.85	4.50	6.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121,922.38	0.02	121,922.38	nan	4.65	4.65	7.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121,922.38	0.02	121,922.38	BFNF664	5.40	3.50	13.93
HCA INC	Consumer Non-Cyclical	Fixed Income	121,876.05	0.02	121,876.05	nan	4.94	2.38	5.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	121,876.05	0.02	121,876.05	BKTC909	5.48	7.50	4.71
ANALOG DEVICES INC	Technology	Fixed Income	121,829.73	0.02	121,829.73	BPBK6M7	5.55	2.95	15.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	121,690.76	0.02	121,690.76	nan	5.02	2.00	6.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	121,690.76	0.02	121,690.76	BP9QGH2	5.98	5.75	13.52
RELX CAPITAL INC	Technology	Fixed Income	121,644.44	0.02	121,644.44	nan	4.46	4.75	4.17
NETFLIX INC	Communications	Fixed Income	121,598.11	0.02	121,598.11	nan	5.59	5.40	14.12
ORACLE CORPORATION	Technology	Fixed Income	121,551.79	0.02	121,551.79	BWTM356	6.03	4.38	14.60
INTUIT INC	Technology	Fixed Income	121,505.47	0.02	121,505.47	BNNJDM7	5.63	5.50	13.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	121,459.14	0.02	121,459.14	BTC0L18	4.60	4.80	7.52
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	121,459.14	0.02	121,459.14	nan	5.56	6.03	6.64
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	121,459.14	0.02	121,459.14	nan	4.63	3.70	3.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	121,412.82	0.02	121,412.82	nan	4.73	4.71	4.44
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	121,366.50	0.02	121,366.50	BL6LJ95	5.58	3.02	11.10
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	121,276.44	0.02	-828,723.56	nan	-1.12	3.28	18.14
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	121,273.85	0.02	121,273.85	nan	5.67	5.25	11.34
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	121,273.85	0.02	121,273.85	nan	5.83	5.45	7.18
DUKE ENERGY CORP	Electric	Fixed Income	121,227.53	0.02	121,227.53	BNR5LF0	4.71	2.55	5.41
STATE STREET CORP	Banking	Fixed Income	121,227.53	0.02	121,227.53	nan	4.12	2.40	4.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	121,088.56	0.02	121,088.56	nan	4.93	5.10	7.43
DOMINION ENERGY INC	Electric	Fixed Income	121,042.24	0.02	121,042.24	BM6KKK7	4.60	3.38	4.29
SEMPRA	Natural Gas	Fixed Income	121,042.24	0.02	121,042.24	BFWJJY6	5.81	3.80	9.37
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	121,042.24	0.02	121,042.24	BMQ5MG2	4.61	4.00	4.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	120,995.91	0.02	120,995.91	BKPJWW7	6.17	3.70	13.98
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	120,995.91	0.02	120,995.91	nan	4.33	4.30	3.76
DOW CHEMICAL CO	Basic Industry	Fixed Income	120,995.91	0.02	120,995.91	BN15X50	6.18	3.60	14.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120,903.27	0.02	120,903.27	nan	4.61	5.13	5.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	120,810.62	0.02	120,810.62	B3B3L83	5.28	6.59	8.51
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	120,767.66	0.02	-879,232.34	nan	-1.08	3.33	18.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,717.97	0.02	120,717.97	BJMSS22	5.98	3.88	15.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,532.68	0.02	120,532.68	BPY0TJ2	5.94	4.40	15.38
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	120,532.68	0.02	120,532.68	nan	5.08	6.09	6.43
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	120,440.04	0.02	120,440.04	nan	4.64	1.89	2.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,393.71	0.02	120,393.71	nan	5.43	4.40	6.37
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	120,301.07	0.02	120,301.07	BMWG8Z0	5.14	5.15	7.37
ORACLE CORPORATION	Technology	Fixed Income	120,301.07	0.02	120,301.07	BNXJBK1	5.96	4.50	11.69
MICRON TECHNOLOGY INC	Technology	Fixed Income	120,254.74	0.02	120,254.74	BK53B88	4.77	4.66	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	120,254.74	0.02	120,254.74	nan	4.38	2.38	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	120,254.74	0.02	120,254.74	B0FR9F3	5.38	5.50	7.52
EQUINIX INC	Technology	Fixed Income	120,208.42	0.02	120,208.42	nan	4.65	2.15	4.64
EXPAND ENERGY CORP	Energy	Fixed Income	120,208.42	0.02	120,208.42	nan	5.31	4.75	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,208.42	0.02	120,208.42	BJMSRY7	5.54	3.50	10.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	120,162.10	0.02	120,162.10	nan	4.42	5.20	3.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	120,115.77	0.02	120,115.77	BYQNQH9	5.48	4.38	12.71
T-MOBILE USA INC	Communications	Fixed Income	120,115.77	0.02	120,115.77	nan	4.54	2.63	3.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120,069.45	0.02	120,069.45	BN7GF39	5.59	3.30	15.14
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120,069.45	0.02	120,069.45	nan	4.33	1.75	5.64
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	120,023.13	0.02	120,023.13	nan	4.93	5.63	6.53
HCA INC	Consumer Non-Cyclical	Fixed Income	120,023.13	0.02	120,023.13	nan	4.69	5.25	4.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	120,023.13	0.02	120,023.13	nan	5.27	5.88	5.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	119,976.81	0.02	119,976.81	nan	4.48	4.50	6.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	119,976.81	0.02	119,976.81	nan	4.66	4.50	6.22
COMCAST CORPORATION	Communications	Fixed Income	119,930.48	0.02	119,930.48	nan	4.91	4.80	6.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	119,884.16	0.02	119,884.16	BF2TMG9	6.29	4.89	12.43
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	119,745.19	0.02	119,745.19	nan	5.69	5.60	3.95
COMCAST CORPORATION	Communications	Fixed Income	119,745.19	0.02	119,745.19	BPYD9Q8	5.03	4.20	7.32
VMWARE LLC	Technology	Fixed Income	119,745.19	0.02	119,745.19	nan	4.65	4.70	4.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	119,698.87	0.02	119,698.87	nan	5.66	5.80	14.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,652.54	0.02	119,652.54	BR82SK2	4.28	4.90	5.10
DUKE ENERGY CORP	Electric	Fixed Income	119,513.57	0.02	119,513.57	nan	5.15	5.45	7.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,467.25	0.02	119,467.25	nan	6.36	3.50	11.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	119,467.25	0.02	119,467.25	BG1V081	5.61	3.95	13.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,281.96	0.02	119,281.96	BJDSXN7	4.44	2.88	3.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119,281.96	0.02	119,281.96	BMBP1C6	6.66	4.40	14.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	119,189.31	0.02	119,189.31	BNTX3Z6	5.88	4.50	14.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,189.31	0.02	119,189.31	BPMQ8K6	6.11	5.80	14.50
TARGET CORPORATION	Consumer Cyclical	Fixed Income	119,189.31	0.02	119,189.31	nan	4.98	4.50	7.33
ALPHABET INC	Technology	Fixed Income	119,142.99	0.02	119,142.99	nan	5.50	5.30	16.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	119,096.67	0.02	119,096.67	nan	4.88	5.05	7.14
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	119,096.67	0.02	119,096.67	2327354	4.57	6.88	3.00
AT&T INC	Communications	Fixed Income	119,050.34	0.02	119,050.34	BMHWTR2	5.97	3.85	15.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	119,050.34	0.02	119,050.34	BP091C0	4.41	4.70	4.02
ARCELORMITTAL SA	Basic Industry	Fixed Income	119,004.02	0.02	119,004.02	nan	5.25	6.80	5.84
NUTRIEN LTD	Basic Industry	Fixed Income	118,957.70	0.02	118,957.70	BHPHFC1	4.56	4.20	3.40
EVERSOURCE ENERGY	Electric	Fixed Income	118,911.37	0.02	118,911.37	BNC2XP0	4.59	5.95	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	118,865.05	0.02	118,865.05	nan	4.37	1.95	4.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	118,726.08	0.02	118,726.08	BLSP672	5.28	4.63	6.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,726.08	0.02	118,726.08	nan	4.33	4.63	4.07
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,679.76	0.02	118,679.76	nan	5.12	5.00	7.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118,679.76	0.02	118,679.76	BG7PB06	5.56	4.15	13.84
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	118,679.76	0.02	118,679.76	nan	6.51	6.38	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,679.76	0.02	118,679.76	BJMSRX6	5.88	3.70	13.90
3M CO	Capital Goods	Fixed Income	118,633.44	0.02	118,633.44	BKRLV80	4.35	2.38	3.86
MICRON TECHNOLOGY INC	Technology	Fixed Income	118,587.11	0.02	118,587.11	nan	5.43	5.80	7.12
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	118,540.79	0.02	118,540.79	nan	4.53	4.20	3.78
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	118,448.14	0.02	118,448.14	nan	4.94	5.13	6.27
COMCAST CORPORATION	Communications	Fixed Income	118,448.14	0.02	118,448.14	2470065	4.95	7.05	5.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118,401.82	0.02	118,401.82	BZ1JMC6	5.74	3.75	13.29
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	118,355.50	0.02	118,355.50	nan	4.30	4.88	3.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,355.50	0.02	118,355.50	nan	4.18	4.88	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	118,262.85	0.02	118,262.85	BYQ24Q1	6.35	6.13	11.43
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	118,123.88	0.02	118,123.88	nan	4.47	5.20	3.15
CITIGROUP INC	Banking	Fixed Income	117,892.27	0.02	117,892.27	BM6NVB4	5.95	5.30	11.43
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	117,892.27	0.02	117,892.27	nan	5.13	5.00	7.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117,799.62	0.02	117,799.62	BK93JD5	5.47	2.50	16.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	117,799.62	0.02	117,799.62	BMDWCG6	5.39	2.60	11.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,799.62	0.02	117,799.62	BPLZ008	5.67	4.95	13.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	117,799.62	0.02	117,799.62	nan	4.48	4.90	3.33
BANCO SANTANDER SA	Banking	Fixed Income	117,753.30	0.02	117,753.30	nan	5.12	2.75	4.92
SHELL FINANCE US INC	Energy	Fixed Income	117,614.33	0.02	117,614.33	nan	5.66	4.55	11.54
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	117,568.00	0.02	117,568.00	nan	4.69	4.69	4.44
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	117,521.68	0.02	117,521.68	nan	4.97	4.95	7.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117,521.68	0.02	117,521.68	nan	4.54	2.75	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	117,521.68	0.02	117,521.68	BN4BQK1	5.63	6.18	10.74
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	117,336.39	0.02	117,336.39	BRRD709	6.05	6.50	13.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	117,197.42	0.02	117,197.42	nan	4.64	5.15	3.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	117,197.42	0.02	117,197.42	BDCWS88	5.68	3.80	14.61
NIKE INC	Consumer Cyclical	Fixed Income	117,151.10	0.02	117,151.10	nan	5.64	3.38	14.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	117,104.77	0.02	117,104.77	BN927Q2	5.80	2.85	15.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	117,058.45	0.02	117,058.45	nan	4.11	4.05	3.51
VENTAS REALTY LP	Reits	Fixed Income	117,012.13	0.02	117,012.13	BGB5RY8	4.54	4.40	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117,012.13	0.02	117,012.13	BYZKXZ8	5.37	5.25	8.52
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	116,965.80	0.02	116,965.80	BJ2NYK7	4.31	4.38	3.36
BOEING CO	Capital Goods	Fixed Income	116,873.16	0.02	116,873.16	nan	4.67	3.20	3.38
RELX CAPITAL INC	Technology	Fixed Income	116,873.16	0.02	116,873.16	BJ16XR7	4.26	4.00	3.39
WRKCO INC	Basic Industry	Fixed Income	116,734.19	0.02	116,734.19	BJHN0K4	4.54	4.90	3.32
FIFTH THIRD BANCORP	Banking	Fixed Income	116,687.87	0.02	116,687.87	nan	4.84	4.89	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,641.54	0.02	116,641.54	BSWYK61	6.02	5.65	13.78
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	116,641.54	0.02	116,641.54	nan	5.83	3.30	10.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,595.22	0.02	116,595.22	BMQ9JS5	5.75	4.35	12.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	116,548.90	0.02	116,548.90	BMXHKL2	4.93	4.75	6.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	116,548.90	0.02	116,548.90	nan	5.85	5.30	3.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	116,548.90	0.02	116,548.90	BNXJJZ2	5.96	4.50	10.95
MPLX LP	Energy	Fixed Income	116,502.57	0.02	116,502.57	nan	5.28	5.00	6.19
MASTERCARD INC	Technology	Fixed Income	116,456.25	0.02	116,456.25	nan	4.35	2.00	5.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	116,317.28	0.02	116,317.28	nan	5.76	5.65	11.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,270.96	0.02	116,270.96	nan	4.26	1.65	4.63
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	116,270.96	0.02	116,270.96	nan	5.30	5.42	7.17
CF INDUSTRIES INC	Basic Industry	Fixed Income	116,224.64	0.02	116,224.64	BKL56K5	5.28	5.15	6.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,178.31	0.02	116,178.31	nan	6.05	5.97	13.32
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	116,178.31	0.02	116,178.31	BMTQVH6	6.03	6.50	10.78
NISOURCE INC	Natural Gas	Fixed Income	116,085.67	0.02	116,085.67	nan	5.32	5.35	7.70
NORTHERN TRUST CORPORATION	Banking	Fixed Income	116,085.67	0.02	116,085.67	nan	4.91	6.13	5.88
ADOBE INC	Technology	Fixed Income	116,039.34	0.02	116,039.34	nan	4.10	4.80	3.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,854.05	0.02	115,854.05	nan	4.79	4.95	5.43
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	115,807.73	0.02	115,807.73	BYPL1V3	7.13	5.29	11.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	115,807.73	0.02	115,807.73	nan	5.02	4.90	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,761.40	0.02	115,761.40	nan	5.88	5.80	6.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	115,761.40	0.02	115,761.40	BGHJVQ4	4.34	4.20	2.94
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	115,715.08	0.02	115,715.08	BNG21Z2	5.63	3.58	14.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	115,622.43	0.02	115,622.43	nan	4.57	4.55	6.91
DOMINION ENERGY INC	Electric	Fixed Income	115,576.11	0.02	115,576.11	nan	5.01	5.38	6.02
COMCAST CORPORATION	Communications	Fixed Income	115,437.14	0.02	115,437.14	nan	4.24	5.10	3.53
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	115,437.14	0.02	115,437.14	nan	4.66	2.75	5.18
AMEREN CORPORATION	Electric	Fixed Income	115,390.82	0.02	115,390.82	nan	4.68	3.50	4.88
WELLTOWER OP LLC	Reits	Fixed Income	115,390.82	0.02	115,390.82	nan	4.63	2.80	5.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	115,344.50	0.02	115,344.50	nan	4.53	1.75	5.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,159.20	0.02	115,159.20	BRJ50F9	6.19	7.08	10.23
ENERGY TRANSFER LP	Energy	Fixed Income	115,159.20	0.02	115,159.20	BSN4Q84	6.30	5.35	11.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	115,112.88	0.02	115,112.88	nan	5.30	5.42	7.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,066.56	0.02	115,066.56	nan	4.68	6.34	4.26
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	114,973.91	0.02	114,973.91	nan	6.13	3.15	14.55
INTEL CORPORATION	Technology	Fixed Income	114,973.91	0.02	114,973.91	BDDQWX2	6.33	4.10	12.56
T-MOBILE USA INC	Communications	Fixed Income	114,973.91	0.02	114,973.91	BN72M47	6.02	5.80	14.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	114,927.59	0.02	114,927.59	B5SKD29	5.78	6.10	9.77
GLOBAL PAYMENTS INC	Technology	Fixed Income	114,881.27	0.02	114,881.27	nan	5.09	2.90	5.67
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,695.97	0.02	114,695.97	BSTJMG3	5.49	4.70	14.73
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	114,633.17	0.02	-685,366.83	nan	-1.22	3.20	18.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114,603.33	0.02	114,603.33	nan	4.75	4.95	6.12
WELLTOWER OP LLC	Reits	Fixed Income	114,603.33	0.02	114,603.33	BK5R492	4.44	3.10	4.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	114,464.36	0.02	114,464.36	nan	5.71	5.35	13.79
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	114,464.36	0.02	114,464.36	nan	5.30	2.70	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,418.03	0.02	114,418.03	nan	4.14	4.50	3.61
DELL INTERNATIONAL LLC	Technology	Fixed Income	114,232.74	0.02	114,232.74	nan	5.38	4.85	7.39
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	114,093.77	0.02	114,093.77	nan	5.17	5.40	7.47
BANK OF NOVA SCOTIA	Banking	Fixed Income	114,001.13	0.02	114,001.13	nan	5.00	5.65	6.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113,954.80	0.02	113,954.80	B28P5J4	5.30	6.30	8.58
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	113,908.48	0.02	113,908.48	BLR5N72	6.27	3.10	14.91
KLA CORP	Technology	Fixed Income	113,769.51	0.02	113,769.51	BJDRF49	4.19	4.10	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,769.51	0.02	113,769.51	BHHK982	5.90	4.45	13.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	113,723.19	0.02	113,723.19	BQ67KH3	5.52	5.71	6.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113,676.87	0.02	113,676.87	nan	5.44	2.35	11.98
COMCAST CORPORATION	Communications	Fixed Income	113,676.87	0.02	113,676.87	BMGQ5B1	4.39	3.40	4.30
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	113,676.87	0.02	113,676.87	nan	4.71	5.65	3.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	113,676.87	0.02	113,676.87	nan	4.74	5.20	3.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	113,676.87	0.02	113,676.87	BJCRWL6	4.18	3.40	3.41
APPLE INC	Technology	Fixed Income	113,630.54	0.02	113,630.54	BLN8PN5	5.46	2.40	16.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	113,630.54	0.02	113,630.54	BJZD8R9	6.05	5.00	11.39
3M CO MTN	Capital Goods	Fixed Income	113,630.54	0.02	113,630.54	BJ2WB03	4.36	3.38	3.37
CROWN CASTLE INC	Communications	Fixed Income	113,537.90	0.02	113,537.90	nan	5.72	2.90	11.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	113,537.90	0.02	113,537.90	BDFT2Z1	6.40	6.00	12.08
PARAMOUNT GLOBAL	Communications	Fixed Income	113,537.90	0.02	113,537.90	B1G5DX9	6.64	6.88	7.52
EOG RESOURCES INC	Energy	Fixed Income	113,491.57	0.02	113,491.57	nan	4.84	5.00	5.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113,398.93	0.02	113,398.93	nan	4.21	4.30	4.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	113,398.93	0.02	113,398.93	nan	4.57	4.50	3.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	113,306.28	0.02	113,306.28	BP39M57	5.62	3.00	11.99
WALMART INC	Consumer Cyclical	Fixed Income	113,259.96	0.02	113,259.96	BMDP812	5.39	2.65	16.14
COMCAST CORPORATION	Communications	Fixed Income	113,167.31	0.02	113,167.31	BFY1N04	5.42	3.90	9.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,120.99	0.02	113,120.99	nan	4.07	3.80	3.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,028.34	0.02	113,028.34	BN46725	4.58	2.17	2.87
WALMART INC	Consumer Cyclical	Fixed Income	112,982.02	0.02	112,982.02	B242VX5	4.92	6.50	8.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,889.37	0.02	112,889.37	BN4J2B8	4.88	4.20	6.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	112,889.37	0.02	112,889.37	BYWKWC1	5.05	4.70	8.11
TARGA RESOURCES CORP	Energy	Fixed Income	112,889.37	0.02	112,889.37	nan	4.77	4.90	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	112,843.05	0.02	112,843.05	nan	4.35	1.80	4.64
HP INC	Technology	Fixed Income	112,704.08	0.02	112,704.08	nan	4.97	2.65	5.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	112,611.43	0.02	112,611.43	nan	5.62	4.45	14.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	112,611.43	0.02	112,611.43	BPCRP08	4.88	4.80	6.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	112,565.11	0.02	112,565.11	nan	4.61	1.95	4.60
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	112,518.79	0.02	112,518.79	BRJRLD0	5.63	5.50	13.88
HALLIBURTON COMPANY	Energy	Fixed Income	112,518.79	0.02	112,518.79	BCR5XW4	6.02	4.75	11.24
INTEL CORPORATION	Technology	Fixed Income	112,518.79	0.02	112,518.79	nan	5.11	4.15	5.94
NISOURCE INC	Natural Gas	Fixed Income	112,518.79	0.02	112,518.79	BD20RG3	5.87	4.38	12.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	112,518.79	0.02	112,518.79	BNYF3J1	5.66	3.50	15.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,472.46	0.02	112,472.46	nan	5.91	5.90	7.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112,472.46	0.02	112,472.46	nan	4.33	4.80	3.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	112,379.82	0.02	112,379.82	BKBZGZ0	4.87	3.38	5.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	112,333.50	0.02	112,333.50	BRF5C57	5.79	5.45	13.69
METLIFE INC	Insurance	Fixed Income	112,287.17	0.02	112,287.17	B4Z51H1	5.61	5.88	9.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112,287.17	0.02	112,287.17	nan	4.55	4.15	5.80
CROWN CASTLE INC	Communications	Fixed Income	112,148.20	0.02	112,148.20	nan	4.80	3.30	4.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	112,101.88	0.02	112,101.88	BNGFY30	4.74	1.88	4.91
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	112,101.88	0.02	112,101.88	nan	5.20	6.20	6.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,055.56	0.02	112,055.56	nan	4.84	5.25	4.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	112,055.56	0.02	112,055.56	nan	5.57	6.40	6.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112,009.23	0.02	112,009.23	nan	4.45	2.10	4.50
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	111,962.91	0.02	111,962.91	nan	5.77	5.55	14.00
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	111,870.26	0.02	111,870.26	nan	5.82	5.70	14.00
AT&T INC	Communications	Fixed Income	111,777.62	0.02	111,777.62	BBNC4H4	5.90	4.35	12.40
SYNCHRONY FINANCIAL	Banking	Fixed Income	111,777.62	0.02	111,777.62	nan	5.47	2.88	5.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	111,731.30	0.02	111,731.30	BNNPHX4	5.82	5.15	13.69
MICROSOFT CORPORATION	Technology	Fixed Income	111,684.97	0.02	111,684.97	BYP2P81	5.24	4.50	15.54
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	111,638.65	0.02	111,638.65	BJ1STT7	4.23	3.65	3.48
XCEL ENERGY INC	Electric	Fixed Income	111,592.33	0.02	111,592.33	nan	5.41	5.60	7.38
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	111,546.00	0.02	111,546.00	BYNWXZ6	4.97	4.42	8.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111,546.00	0.02	111,546.00	nan	6.80	6.05	12.70
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	111,499.68	0.02	111,499.68	nan	4.44	5.65	3.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	111,499.68	0.02	111,499.68	nan	4.14	2.00	3.31
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	111,453.36	0.02	111,453.36	nan	4.85	5.00	6.39
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	111,407.03	0.02	111,407.03	BD93QC4	6.07	5.15	8.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,360.71	0.02	111,360.71	BM95BD9	5.88	2.90	15.09
AETNA INC	Insurance	Fixed Income	111,314.39	0.02	111,314.39	B16MV25	5.79	6.63	7.83
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	111,268.06	0.02	111,268.06	B5KT034	5.63	5.95	9.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	111,221.74	0.02	111,221.74	BN912G4	4.89	2.44	5.83
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	111,175.42	0.02	111,175.42	nan	5.24	5.40	6.81
CITIGROUP INC	Banking	Fixed Income	111,175.42	0.02	111,175.42	BF1ZBM7	5.80	4.28	13.02
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	111,129.10	0.02	111,129.10	BMCTM02	5.69	4.38	13.66
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	111,129.10	0.02	111,129.10	BQFN221	6.02	5.65	13.70
WALMART INC	Consumer Cyclical	Fixed Income	111,129.10	0.02	111,129.10	nan	4.41	4.15	6.08
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	111,082.77	0.02	111,082.77	BFMNF40	5.73	4.75	12.98
BARCLAYS PLC	Banking	Fixed Income	111,082.77	0.02	111,082.77	BYT35M4	5.67	5.25	11.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	111,082.77	0.02	111,082.77	nan	5.75	5.20	15.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,036.45	0.02	111,036.45	BMH9C29	5.91	3.60	14.41
ORACLE CORPORATION	Technology	Fixed Income	111,036.45	0.02	111,036.45	nan	6.20	6.13	14.41
CONOCOPHILLIPS CO	Energy	Fixed Income	110,990.13	0.02	110,990.13	BPLD6W6	5.90	3.80	14.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	110,897.48	0.02	110,897.48	BGHJWG1	5.56	4.38	13.36
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	110,826.12	0.02	-889,173.88	nan	-0.98	3.35	16.15
METLIFE INC	Insurance	Fixed Income	110,712.19	0.02	110,712.19	BND9JW9	5.74	5.00	13.70
VISA INC	Technology	Fixed Income	110,665.86	0.02	110,665.86	nan	5.14	2.70	11.44
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	110,573.22	0.02	110,573.22	991XAM1	5.95	4.40	14.00
LAM RESEARCH CORPORATION	Technology	Fixed Income	110,248.96	0.02	110,248.96	BFZ93F2	4.23	4.00	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	110,248.96	0.02	110,248.96	BQHNMX0	5.03	5.13	6.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	110,248.96	0.02	110,248.96	nan	4.46	4.80	4.30
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	110,202.63	0.02	110,202.63	BZ0W055	5.50	5.70	7.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	110,202.63	0.02	110,202.63	nan	4.37	2.00	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,156.31	0.02	110,156.31	nan	4.82	4.20	5.86
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	110,109.99	0.02	110,109.99	nan	5.55	6.50	3.21
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	110,017.34	0.02	110,017.34	BJCX1Y0	4.65	4.13	3.53
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	109,971.02	0.02	109,971.02	nan	4.89	2.30	4.34
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	109,924.69	0.02	109,924.69	nan	5.41	5.44	6.82
TARGET CORPORATION	Consumer Cyclical	Fixed Income	109,924.69	0.02	109,924.69	B8HK5Z8	5.51	4.00	11.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,878.37	0.02	109,878.37	nan	4.79	3.75	4.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	109,832.05	0.02	109,832.05	BYNCYY2	6.59	5.00	11.66
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	109,785.73	0.02	109,785.73	nan	4.22	4.85	3.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,785.73	0.02	109,785.73	BH458J4	6.20	5.30	11.22
DUKE ENERGY CORP	Electric	Fixed Income	109,785.73	0.02	109,785.73	BM8RPH8	4.62	2.45	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,785.73	0.02	109,785.73	BMYT813	5.72	3.03	15.44
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	109,739.40	0.02	109,739.40	BVGDWK3	5.66	3.80	12.62
COMCAST CORPORATION	Communications	Fixed Income	109,693.08	0.02	109,693.08	BGGFK99	6.01	4.95	14.68
PROLOGIS LP	Reits	Fixed Income	109,693.08	0.02	109,693.08	BHNBBT4	4.31	2.25	4.56
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	109,646.76	0.02	109,646.76	BM6QSF6	4.56	2.88	4.38
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	109,600.43	0.02	109,600.43	BLD7XG1	4.39	4.63	4.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	109,600.43	0.02	109,600.43	B7J8X60	5.59	4.88	10.91
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	109,507.79	0.02	109,507.79	nan	5.21	3.25	5.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	109,507.79	0.02	109,507.79	nan	4.75	2.85	5.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,461.46	0.02	109,461.46	BMGNSZ7	5.65	3.00	15.26
CISCO SYSTEMS INC	Technology	Fixed Income	109,415.14	0.02	109,415.14	nan	5.59	5.50	14.18
M&T BANK CORPORATION MTN	Banking	Fixed Income	109,415.14	0.02	109,415.14	nan	5.19	6.08	4.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109,368.82	0.02	109,368.82	nan	5.49	5.63	5.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	109,368.82	0.02	109,368.82	nan	4.61	4.60	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	109,368.82	0.02	109,368.82	nan	5.06	4.65	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,276.17	0.02	109,276.17	BP487N6	5.73	5.15	15.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	109,229.85	0.02	109,229.85	BP2CRG3	5.78	3.00	15.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	109,229.85	0.02	109,229.85	BNZJ110	5.91	5.35	13.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	109,183.53	0.02	109,183.53	nan	5.09	5.85	4.09
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	109,183.53	0.02	109,183.53	nan	4.88	4.70	5.86
ENBRIDGE INC	Energy	Fixed Income	109,137.20	0.02	109,137.20	nan	4.56	5.30	3.36
COMCAST CORPORATION	Communications	Fixed Income	109,044.56	0.02	109,044.56	nan	4.55	1.95	5.10
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	108,951.91	0.02	108,951.91	nan	4.83	4.45	7.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	108,951.91	0.02	108,951.91	BNC3DJ7	5.88	4.60	14.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	108,951.91	0.02	108,951.91	BN79088	5.75	3.15	16.06
WESTPAC BANKING CORP	Banking	Fixed Income	108,951.91	0.02	108,951.91	nan	4.33	4.35	4.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	108,905.59	0.02	108,905.59	nan	4.47	4.99	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	108,859.26	0.02	108,859.26	nan	4.45	4.90	4.87
MARATHON PETROLEUM CORP	Energy	Fixed Income	108,812.94	0.02	108,812.94	nan	5.59	5.70	7.22
TIME WARNER CABLE LLC	Communications	Fixed Income	108,812.94	0.02	108,812.94	B8N2417	6.56	4.50	10.90
SUNCOR ENERGY INC.	Energy	Fixed Income	108,766.62	0.02	108,766.62	B39RFF2	5.97	6.85	9.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	108,766.62	0.02	108,766.62	nan	4.59	4.80	5.62
ORACLE CORPORATION	Technology	Fixed Income	108,720.29	0.02	108,720.29	nan	4.96	4.90	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,673.97	0.02	108,673.97	nan	4.60	3.25	5.94
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	108,673.97	0.02	108,673.97	nan	4.53	1.70	4.90
CITIGROUP INC	Banking	Fixed Income	108,627.65	0.02	108,627.65	BNHX0S0	5.72	2.90	11.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	108,627.65	0.02	108,627.65	nan	4.68	5.25	5.05
METLIFE INC	Insurance	Fixed Income	108,581.33	0.02	108,581.33	BGDXK74	5.71	4.88	11.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,535.00	0.02	108,535.00	B3P4VB5	5.66	5.95	9.94
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	108,488.68	0.02	108,488.68	BP83MD2	5.60	2.80	15.94
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	108,442.36	0.02	108,442.36	nan	4.45	5.60	3.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	108,396.03	0.02	108,396.03	BMD54D6	4.66	4.50	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108,349.71	0.02	108,349.71	BS6Z6Y0	5.74	5.84	11.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	108,303.39	0.02	108,303.39	BS47SR5	6.10	6.65	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	108,210.74	0.02	108,210.74	nan	4.81	6.40	4.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	108,164.42	0.02	108,164.42	nan	4.79	4.61	7.56
CSX CORP	Transportation	Fixed Income	108,118.09	0.02	108,118.09	BYMPHS7	5.65	3.80	13.30
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	108,118.09	0.02	108,118.09	B287YY8	5.71	6.20	8.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108,071.77	0.02	108,071.77	nan	5.48	2.60	15.86
PAYCHEX INC	Technology	Fixed Income	107,979.12	0.02	107,979.12	nan	5.23	5.60	7.43
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	107,747.51	0.02	107,747.51	nan	6.62	5.25	12.33
BERRY GLOBAL INC	Capital Goods	Fixed Income	107,608.54	0.02	107,608.54	BSSB334	4.83	5.80	5.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	107,608.54	0.02	107,608.54	BPP3C79	5.84	3.88	14.42
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	107,562.22	0.02	107,562.22	BDGKT18	5.91	4.50	12.89
OMNICOM GROUP INC	Communications	Fixed Income	107,515.89	0.02	107,515.89	nan	4.82	2.60	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	107,469.57	0.02	107,469.57	nan	5.68	5.70	13.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	107,469.57	0.02	107,469.57	BNNXRV6	5.73	4.55	14.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107,284.28	0.02	107,284.28	BJQV485	5.58	3.55	14.41
EOG RESOURCES INC	Energy	Fixed Income	107,284.28	0.02	107,284.28	nan	5.88	5.65	13.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	107,284.28	0.02	107,284.28	nan	5.14	5.20	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	107,145.31	0.02	107,145.31	nan	5.13	5.41	6.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107,145.31	0.02	107,145.31	BSRJHL5	5.85	5.55	14.00
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	107,145.31	0.02	107,145.31	BG0KDC4	5.70	3.90	13.60
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	107,098.99	0.02	107,098.99	BFZCSL2	5.80	3.94	14.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	107,052.66	0.02	107,052.66	nan	5.84	5.88	3.77
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	107,006.34	0.02	107,006.34	nan	4.83	2.97	5.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	106,913.69	0.02	106,913.69	BJQHHD9	5.96	4.35	13.41
BERRY GLOBAL INC	Capital Goods	Fixed Income	106,867.37	0.02	106,867.37	nan	5.24	5.65	6.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,774.72	0.02	106,774.72	nan	4.67	5.00	6.84
INTEL CORPORATION	Technology	Fixed Income	106,728.40	0.02	106,728.40	nan	5.27	5.15	6.78
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	106,728.40	0.02	106,728.40	nan	4.49	4.95	5.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	106,682.08	0.02	106,682.08	BMW23V9	4.87	3.13	5.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	106,635.76	0.02	106,635.76	BMBL2X2	5.88	3.50	14.58
SEMPRA	Natural Gas	Fixed Income	106,589.43	0.02	106,589.43	BFWJFR1	6.22	4.00	12.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106,496.79	0.02	106,496.79	nan	4.89	5.15	6.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106,404.14	0.02	106,404.14	BMGYMN6	4.15	1.30	4.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	106,404.14	0.02	106,404.14	nan	4.56	3.20	4.39
KINDER MORGAN INC	Energy	Fixed Income	106,404.14	0.02	106,404.14	nan	5.28	5.40	6.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106,404.14	0.02	106,404.14	BJKQ1M9	4.06	3.38	3.42
ORANGE SA	Communications	Fixed Income	106,357.82	0.02	106,357.82	B57N0W8	5.68	5.38	10.49
CATERPILLAR INC	Capital Goods	Fixed Income	106,218.85	0.02	106,218.85	BKY86V2	5.56	3.25	14.68
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	106,218.85	0.02	106,218.85	nan	4.27	1.75	6.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,218.85	0.02	106,218.85	nan	4.48	1.88	5.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,172.52	0.02	106,172.52	nan	4.50	4.75	4.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	106,033.56	0.02	106,033.56	nan	4.70	2.90	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	105,987.23	0.02	105,987.23	nan	4.68	3.88	5.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	105,940.91	0.02	105,940.91	BJFSR11	5.86	4.45	13.13
KINDER MORGAN INC	Energy	Fixed Income	105,755.62	0.02	105,755.62	BRJK1M8	6.15	5.95	13.23
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105,755.62	0.02	105,755.62	nan	4.77	3.00	5.90
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	105,709.29	0.02	105,709.29	nan	4.84	2.45	5.88
EXXON MOBIL CORP	Energy	Fixed Income	105,662.97	0.02	105,662.97	BW9RTS6	5.59	3.57	12.84
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	105,616.65	0.02	105,616.65	BQPF863	5.71	5.10	14.10
AON CORP	Insurance	Fixed Income	105,570.32	0.02	105,570.32	nan	4.94	5.35	6.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	105,570.32	0.02	105,570.32	BN6LRM8	5.74	4.95	13.99
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	105,570.32	0.02	105,570.32	BM5M5P4	4.60	5.95	4.09
BOSTON PROPERTIES LP	Reits	Fixed Income	105,524.00	0.02	105,524.00	BMCQ2X6	5.56	2.45	7.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	105,524.00	0.02	105,524.00	nan	5.99	3.88	13.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	105,524.00	0.02	105,524.00	BKQN6X7	6.01	3.40	14.51
HSBC HOLDINGS PLC	Banking	Fixed Income	105,385.03	0.02	105,385.03	B39GHK8	5.71	6.80	8.72
HUMANA INC	Insurance	Fixed Income	105,292.39	0.02	105,292.39	nan	4.96	5.38	4.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	105,246.06	0.02	105,246.06	BGS1HD8	4.29	4.23	3.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	105,246.06	0.02	105,246.06	nan	5.00	4.90	7.13
SHELL FINANCE US INC	Energy	Fixed Income	105,246.06	0.02	105,246.06	BT26H41	5.68	3.25	14.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	105,199.74	0.02	105,199.74	nan	5.13	5.90	6.57
INGERSOLL RAND INC	Capital Goods	Fixed Income	105,199.74	0.02	105,199.74	nan	5.05	5.70	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	105,153.42	0.02	105,153.42	nan	4.88	1.98	4.79
SALESFORCE INC	Technology	Fixed Income	105,153.42	0.02	105,153.42	BN466T5	5.40	2.70	11.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105,107.09	0.02	105,107.09	BGLRQ81	6.59	5.95	11.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	105,060.77	0.02	105,060.77	BKMGXX9	5.86	3.25	14.41
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	105,014.45	0.02	105,014.45	BMC8VY6	4.73	4.05	4.38
OWENS CORNING	Capital Goods	Fixed Income	105,014.45	0.02	105,014.45	BNNRNT8	5.23	5.70	6.98
HASBRO INC	Consumer Non-Cyclical	Fixed Income	104,968.12	0.02	104,968.12	nan	4.87	3.90	3.96
ECOLAB INC	Basic Industry	Fixed Income	104,921.80	0.02	104,921.80	BPKC1L8	5.55	2.70	16.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104,875.48	0.02	104,875.48	nan	4.85	5.30	5.51
CSX CORP	Transportation	Fixed Income	104,690.19	0.02	104,690.19	BD6D9N9	5.68	4.30	13.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	104,690.19	0.02	104,690.19	nan	5.01	5.20	7.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	104,643.86	0.02	104,643.86	BNTB0H1	6.03	6.10	13.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	104,643.86	0.02	104,643.86	BWTZ6W3	5.73	4.15	12.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	104,551.22	0.02	104,551.22	BNG49V0	6.07	5.50	12.97
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	104,504.89	0.02	104,504.89	B82MC25	5.90	5.00	10.86
TARGA RESOURCES CORP	Energy	Fixed Income	104,458.57	0.02	104,458.57	BQ3PVG6	6.39	6.50	12.57
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	104,412.25	0.02	104,412.25	BMWG8W7	5.83	5.50	14.09
REGAL REXNORD CORP	Capital Goods	Fixed Income	104,319.60	0.02	104,319.60	BNZHS13	5.17	6.30	3.92
TARGA RESOURCES CORP	Energy	Fixed Income	104,319.60	0.02	104,319.60	nan	5.63	5.65	7.90
FISERV INC	Technology	Fixed Income	104,273.28	0.02	104,273.28	BQ1PKF0	5.18	5.15	7.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,273.28	0.02	104,273.28	BMTWJ58	5.70	5.20	15.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	104,273.28	0.02	104,273.28	B97MM05	5.83	6.88	8.77
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	104,134.31	0.02	104,134.31	nan	5.36	5.50	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104,087.99	0.02	104,087.99	nan	5.73	6.15	5.84
MPLX LP	Energy	Fixed Income	104,041.66	0.02	104,041.66	BYXT874	6.35	5.20	11.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,995.34	0.02	103,995.34	nan	4.38	4.00	3.54
PROLOGIS LP	Reits	Fixed Income	103,949.02	0.02	103,949.02	nan	5.00	5.13	6.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	103,949.02	0.02	103,949.02	BGKCBF9	4.55	4.70	2.92
ONEOK INC	Energy	Fixed Income	103,856.37	0.02	103,856.37	BFZZ811	6.36	5.20	12.20
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	103,810.05	0.02	103,810.05	nan	5.03	5.35	6.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	103,763.72	0.02	103,763.72	nan	6.03	7.20	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,763.72	0.02	103,763.72	BJRL3P4	5.21	3.90	10.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103,763.72	0.02	103,763.72	BG0K8N0	4.21	4.05	2.94
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	103,717.40	0.02	103,717.40	BK54437	6.30	3.63	14.08
FIFTH THIRD BANCORP	Banking	Fixed Income	103,671.08	0.02	103,671.08	BMGBZR2	5.01	5.63	4.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103,671.08	0.02	103,671.08	BN7K3Z9	4.92	5.00	6.30
CONOCOPHILLIPS CO	Energy	Fixed Income	103,578.43	0.02	103,578.43	nan	4.85	5.05	6.58
S&P GLOBAL INC	Technology	Fixed Income	103,532.11	0.02	103,532.11	BQZC712	5.52	3.70	14.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	103,439.46	0.02	103,439.46	BQXHZN7	5.04	5.65	6.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	103,439.46	0.02	103,439.46	nan	5.70	5.20	6.99
GEORGIA POWER COMPANY	Electric	Fixed Income	103,346.82	0.02	103,346.82	B78K6L3	5.65	4.30	11.18
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	103,300.49	0.02	103,300.49	nan	4.52	4.88	3.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,207.85	0.02	103,207.85	BQY7CZ7	4.45	4.38	6.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	103,161.52	0.02	103,161.52	nan	5.11	4.90	6.73
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	103,161.52	0.02	103,161.52	nan	5.21	2.70	5.36
KROGER CO	Consumer Non-Cyclical	Fixed Income	103,161.52	0.02	103,161.52	BYND735	5.92	4.45	12.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,115.20	0.02	103,115.20	BMVXV31	5.84	3.90	15.98
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	103,068.88	0.02	103,068.88	nan	4.48	5.93	3.16
EQUINIX INC	Technology	Fixed Income	103,022.55	0.02	103,022.55	nan	4.80	2.50	5.33
NXP BV	Technology	Fixed Income	103,022.55	0.02	103,022.55	nan	5.01	2.65	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	103,022.55	0.02	103,022.55	BFN8M65	6.51	4.13	12.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	102,976.23	0.02	102,976.23	nan	5.17	4.80	7.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102,929.91	0.02	102,929.91	nan	5.61	8.88	3.99
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	102,837.26	0.02	102,837.26	BK3NZG6	6.32	4.88	11.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	102,698.29	0.02	102,698.29	BJKRNX7	5.70	4.35	13.69
MICROSOFT CORPORATION	Technology	Fixed Income	102,651.97	0.02	102,651.97	BT3CPZ5	5.36	2.50	16.06
SHELL FINANCE US INC	Energy	Fixed Income	102,605.65	0.02	102,605.65	nan	5.68	3.75	13.19
NISOURCE INC	Natural Gas	Fixed Income	102,559.32	0.02	102,559.32	nan	4.70	1.70	5.21
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	102,466.68	0.02	102,466.68	BKRRKT2	5.83	3.70	14.18
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,420.35	0.02	102,420.35	nan	4.63	6.75	3.01
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	102,420.35	0.02	102,420.35	BW3SZD2	6.28	4.63	13.94
CUMMINS INC	Consumer Cyclical	Fixed Income	102,374.03	0.02	102,374.03	nan	5.17	5.30	7.57
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	102,374.03	0.02	102,374.03	nan	5.61	5.50	7.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	102,374.03	0.02	102,374.03	BP9P0J9	5.65	2.95	15.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	102,327.71	0.02	102,327.71	nan	5.50	5.55	7.36
QUALCOMM INCORPORATED	Technology	Fixed Income	102,327.71	0.02	102,327.71	BNG8GG6	5.70	4.50	14.30
SOUTHERN COMPANY (THE)	Electric	Fixed Income	102,327.71	0.02	102,327.71	nan	4.99	5.20	6.46
COMCAST CORPORATION	Communications	Fixed Income	102,281.38	0.02	102,281.38	BFY1YN4	5.91	4.00	13.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102,281.38	0.02	102,281.38	BFY1ZL9	5.83	4.25	13.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	102,281.38	0.02	102,281.38	nan	4.97	5.65	6.63
COMCAST CORPORATION	Communications	Fixed Income	102,235.06	0.02	102,235.06	BFWQ3S9	5.95	4.05	14.44
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	102,235.06	0.02	102,235.06	BMF8YY4	5.59	2.81	11.89
CDW LLC	Technology	Fixed Income	102,188.74	0.02	102,188.74	nan	5.09	3.57	5.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	102,188.74	0.02	102,188.74	BLR95R8	5.32	4.25	10.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	102,188.74	0.02	102,188.74	nan	4.71	4.40	5.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,188.74	0.02	102,188.74	nan	4.73	2.38	6.01
EXPAND ENERGY CORP	Energy	Fixed Income	102,096.09	0.02	102,096.09	nan	5.53	5.70	7.08
NISOURCE INC	Natural Gas	Fixed Income	102,096.09	0.02	102,096.09	BD72Q01	5.82	3.95	13.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	102,003.45	0.02	102,003.45	nan	4.31	2.05	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	102,003.45	0.02	102,003.45	BFXV4P7	5.91	4.50	13.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	101,910.80	0.02	101,910.80	nan	4.29	1.70	3.06
TARGA RESOURCES CORP	Energy	Fixed Income	101,910.80	0.02	101,910.80	nan	6.38	6.13	13.11
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	101,864.48	0.02	101,864.48	BFMNF73	5.74	4.00	13.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	101,864.48	0.02	101,864.48	BMBKZF2	4.49	2.25	4.95
ONEOK INC	Energy	Fixed Income	101,818.15	0.02	101,818.15	nan	6.42	5.85	14.34
UBS AG (LONDON BRANCH)	Banking	Fixed Income	101,818.15	0.02	101,818.15	9974A26	5.64	4.50	13.43
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	101,818.15	0.02	101,818.15	nan	5.58	5.63	7.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	101,771.83	0.02	101,771.83	BFXV4Q8	4.28	4.00	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	101,725.51	0.02	101,725.51	BP2TQZ6	6.08	3.55	14.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	101,679.18	0.02	101,679.18	nan	5.29	5.60	7.27
CATERPILLAR INC	Capital Goods	Fixed Income	101,540.22	0.02	101,540.22	B3T0KH8	5.34	5.20	10.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,447.57	0.02	101,447.57	BMG8DB3	5.71	2.85	11.83
EXELON GENERATION CO LLC	Electric	Fixed Income	101,401.25	0.02	101,401.25	B715FY1	5.86	5.60	10.74
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	101,401.25	0.02	101,401.25	BF0P399	6.01	4.55	12.79
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	101,354.92	0.02	101,354.92	2213970	4.94	6.13	6.63
KINDER MORGAN INC	Energy	Fixed Income	101,354.92	0.02	101,354.92	nan	4.72	5.15	4.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	101,308.60	0.02	101,308.60	BM8SR08	6.09	3.00	15.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	101,262.28	0.02	101,262.28	nan	4.94	4.38	7.37
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	101,262.28	0.02	101,262.28	nan	5.26	5.58	6.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	101,215.95	0.02	101,215.95	nan	4.84	6.10	3.46
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	101,123.31	0.02	101,123.31	nan	4.24	2.53	4.07
EXELON CORPORATION	Electric	Fixed Income	101,123.31	0.02	101,123.31	nan	4.97	5.30	6.20
LAM RESEARCH CORPORATION	Technology	Fixed Income	101,076.98	0.02	101,076.98	BKY6M63	5.56	2.88	15.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100,984.34	0.02	100,984.34	nan	6.69	5.50	13.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,938.02	0.02	100,938.02	BSNYFK9	5.27	6.00	6.61
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	100,938.02	0.02	100,938.02	nan	6.90	4.00	13.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100,891.69	0.02	100,891.69	BQ11MP2	5.56	4.55	12.01
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	100,891.69	0.02	100,891.69	nan	5.66	6.64	6.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	100,891.69	0.02	100,891.69	nan	5.27	3.25	10.86
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	100,891.69	0.02	100,891.69	nan	5.40	5.63	6.67
TARGA RESOURCES CORP	Energy	Fixed Income	100,845.37	0.02	100,845.37	nan	5.56	5.55	7.53
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	100,752.72	0.02	100,752.72	nan	5.80	5.28	14.02
TRAVELERS COMPANIES INC	Insurance	Fixed Income	100,752.72	0.02	100,752.72	nan	5.69	5.45	13.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	100,752.72	0.02	100,752.72	nan	4.78	4.20	6.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	100,660.08	0.02	100,660.08	BSJX2S7	5.83	5.00	7.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,660.08	0.02	100,660.08	BDRYRR1	5.73	3.75	13.64
EXTRA SPACE STORAGE LP	Reits	Fixed Income	100,613.75	0.02	100,613.75	nan	4.70	5.50	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100,474.78	0.02	100,474.78	nan	5.27	5.60	5.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	100,382.14	0.02	100,382.14	BQ72LX0	6.42	6.90	12.64
AT&T INC	Communications	Fixed Income	100,243.17	0.02	100,243.17	BYMLXL0	5.77	5.65	12.07
CROWN CASTLE INC	Communications	Fixed Income	100,150.52	0.02	100,150.52	nan	5.01	2.10	5.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,150.52	0.02	100,150.52	BY7RR99	5.81	4.13	12.76
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	100,104.20	0.02	100,104.20	nan	5.31	5.00	6.09
ATHENE HOLDING LTD	Insurance	Fixed Income	100,057.88	0.02	100,057.88	BRXY416	6.42	6.25	12.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,057.88	0.02	100,057.88	B608VG8	5.49	5.95	10.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	100,011.55	0.02	100,011.55	B6S0304	5.55	5.65	10.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,011.55	0.02	100,011.55	BKDX1Q8	5.66	3.13	14.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,965.23	0.02	99,965.23	nan	4.47	4.95	7.17
PROLOGIS LP	Reits	Fixed Income	99,872.58	0.02	99,872.58	BP6V8F2	5.74	5.25	14.07
CSX CORP	Transportation	Fixed Income	99,826.26	0.02	99,826.26	B8MZYR3	5.64	4.10	12.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99,779.94	0.02	99,779.94	nan	4.65	4.60	5.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,733.61	0.02	99,733.61	nan	5.13	5.38	7.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,733.61	0.02	99,733.61	BRT75N8	6.01	6.10	14.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	99,687.29	0.02	99,687.29	nan	4.81	4.63	3.73
DEERE & CO	Capital Goods	Fixed Income	99,640.97	0.02	99,640.97	BMQ5M40	5.47	3.75	14.49
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	99,316.71	0.02	99,316.71	nan	4.71	2.40	5.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	99,224.06	0.02	99,224.06	nan	4.88	4.72	7.28
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	99,177.74	0.02	99,177.74	nan	4.79	2.25	5.50
METLIFE INC	Insurance	Fixed Income	99,177.74	0.02	99,177.74	nan	4.28	4.55	4.18
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	99,166.11	0.02	-900,833.89	nan	-0.91	3.35	13.94
ENBRIDGE INC	Energy	Fixed Income	99,085.09	0.02	99,085.09	BN12KL6	4.44	6.00	3.03
KENVUE INC	Consumer Non-Cyclical	Fixed Income	99,085.09	0.02	99,085.09	nan	5.46	5.10	11.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	99,085.09	0.02	99,085.09	nan	5.22	5.75	6.24
CORNING INC	Technology	Fixed Income	98,992.45	0.02	98,992.45	BF8QCP3	5.81	4.38	15.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	98,946.12	0.02	98,946.12	nan	5.05	5.25	7.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98,899.80	0.02	98,899.80	BQ0MLF9	6.39	6.00	14.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	98,899.80	0.02	98,899.80	nan	5.09	5.65	6.14
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,853.48	0.02	98,853.48	BZ0WZL6	5.97	4.70	12.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	98,853.48	0.02	98,853.48	BDR0683	5.59	4.13	13.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98,807.15	0.02	98,807.15	nan	5.23	3.04	5.28
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98,807.15	0.02	98,807.15	BKWF8H5	4.48	2.75	4.39
DEERE & CO	Capital Goods	Fixed Income	98,760.83	0.02	98,760.83	nan	5.54	5.70	14.03
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	98,760.83	0.02	98,760.83	BQ7XCG3	4.90	5.50	6.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	98,760.83	0.02	98,760.83	nan	5.68	5.05	13.99
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	98,760.83	0.02	98,760.83	nan	5.57	6.15	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98,714.51	0.02	98,714.51	nan	5.03	4.95	7.49
AES CORPORATION (THE)	Electric	Fixed Income	98,621.86	0.02	98,621.86	nan	5.57	5.80	5.43
AMERICAN TOWER CORPORATION	Communications	Fixed Income	98,575.54	0.02	98,575.54	nan	5.13	5.55	6.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98,575.54	0.02	98,575.54	BN7T9S1	5.71	4.15	14.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98,575.54	0.02	98,575.54	BB9ZSW0	5.66	4.75	11.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98,575.54	0.02	98,575.54	BJVNJQ9	6.47	3.65	13.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	98,529.21	0.02	98,529.21	BF2K6Q0	5.58	4.10	13.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98,390.25	0.02	98,390.25	BRXH288	4.36	4.70	4.38
EXXON MOBIL CORP	Energy	Fixed Income	98,343.92	0.02	98,343.92	BJTHKK4	5.27	3.00	10.77
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	98,204.95	0.02	98,204.95	BQB8DW7	5.32	6.17	3.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98,158.63	0.02	98,158.63	B7YGHX4	5.55	4.45	11.54
EATON CORPORATION	Capital Goods	Fixed Income	98,158.63	0.02	98,158.63	nan	4.65	4.15	6.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	98,112.31	0.02	98,112.31	nan	5.13	5.30	6.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	98,065.98	0.02	98,065.98	nan	4.24	4.49	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	98,065.98	0.02	98,065.98	BCZYK22	7.22	5.85	10.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	97,973.34	0.02	97,973.34	B968SP1	5.49	4.05	11.80
INGERSOLL RAND INC	Capital Goods	Fixed Income	97,880.69	0.02	97,880.69	nan	5.11	5.45	7.04
TARGA RESOURCES CORP	Energy	Fixed Income	97,880.69	0.02	97,880.69	nan	5.35	6.13	6.04
WESTPAC BANKING CORP	Banking	Fixed Income	97,880.69	0.02	97,880.69	nan	4.21	2.65	4.17
KINDER MORGAN INC	Energy	Fixed Income	97,834.37	0.02	97,834.37	BMFQ1T2	6.14	5.45	13.12
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	97,788.04	0.02	97,788.04	nan	4.65	2.30	5.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97,741.72	0.02	97,741.72	B4PXK12	5.34	5.75	9.93
MASTERCARD INC	Technology	Fixed Income	97,695.40	0.02	97,695.40	BJYR388	5.49	3.65	14.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	97,695.40	0.02	97,695.40	nan	4.41	2.00	5.67
CATERPILLAR INC	Capital Goods	Fixed Income	97,649.08	0.02	97,649.08	BLGYRQ7	5.55	3.25	14.89
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	97,649.08	0.02	97,649.08	BGLKMW6	4.97	5.30	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97,602.75	0.02	97,602.75	nan	4.84	5.05	5.04
ORANGE SA	Communications	Fixed Income	97,602.75	0.02	97,602.75	BJLP9T8	5.71	5.50	11.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,417.46	0.02	97,417.46	nan	5.68	5.60	14.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	97,417.46	0.02	97,417.46	BL9BW37	4.62	2.90	4.13
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	97,371.14	0.02	97,371.14	nan	5.58	5.40	7.30
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	97,371.14	0.02	97,371.14	BMFBJD7	4.45	1.90	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,324.81	0.02	97,324.81	BN2RDG6	5.18	4.78	7.47
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	97,278.49	0.02	97,278.49	nan	4.57	4.75	5.77
DUKE ENERGY CORP	Electric	Fixed Income	97,278.49	0.02	97,278.49	BNTVSP5	6.04	6.10	13.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97,278.49	0.02	97,278.49	nan	5.21	2.35	4.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	97,232.17	0.02	97,232.17	nan	4.16	2.30	5.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	97,185.84	0.02	97,185.84	BYMK191	6.08	6.13	15.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97,139.52	0.02	97,139.52	nan	4.75	4.45	5.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	97,000.55	0.02	97,000.55	BPGLSS5	4.60	5.00	3.24
XCEL ENERGY INC	Electric	Fixed Income	96,907.91	0.02	96,907.91	nan	5.34	5.50	6.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	96,861.58	0.02	96,861.58	2MQJXK4	6.30	6.35	12.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,861.58	0.02	96,861.58	BRT75P0	5.87	5.95	13.37
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	96,815.26	0.02	96,815.26	nan	5.74	5.63	6.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	96,815.26	0.02	96,815.26	nan	4.30	1.75	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	96,768.94	0.02	96,768.94	nan	5.44	2.70	11.44
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	96,768.94	0.02	96,768.94	BP7LTN6	5.29	6.70	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	96,722.61	0.02	96,722.61	nan	6.10	5.85	14.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	96,722.61	0.02	96,722.61	nan	5.16	4.90	7.30
NIKE INC	Consumer Cyclical	Fixed Income	96,629.97	0.02	96,629.97	BYQGY18	5.63	3.88	12.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,629.97	0.02	96,629.97	BM95BC8	5.57	2.75	11.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,583.64	0.02	96,583.64	BYZLN95	5.90	3.75	13.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	96,537.32	0.02	96,537.32	nan	6.52	5.70	13.07
HOST HOTELS & RESORTS LP	Reits	Fixed Income	96,398.35	0.02	96,398.35	nan	5.10	3.50	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,213.06	0.02	96,213.06	BF8QNS3	5.80	4.45	13.17
BOEING CO	Capital Goods	Fixed Income	96,166.74	0.02	96,166.74	BKPHQD0	6.24	3.95	14.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	96,120.41	0.02	96,120.41	nan	4.49	5.25	4.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	96,027.77	0.02	96,027.77	BYXXXH1	6.62	6.75	10.98
INTEL CORPORATION	Technology	Fixed Income	95,935.12	0.02	95,935.12	nan	6.36	4.95	14.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,888.80	0.02	95,888.80	BYND5Q4	5.11	4.00	8.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	95,842.48	0.02	95,842.48	nan	4.90	4.90	6.23
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	95,842.48	0.02	95,842.48	B8G2XB7	5.50	3.90	11.64
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	95,749.83	0.02	95,749.83	B4TYCN7	5.72	5.70	10.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95,749.83	0.02	95,749.83	BM8JC28	6.19	6.00	11.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95,749.83	0.02	95,749.83	nan	5.58	5.95	5.86
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	95,610.86	0.02	95,610.86	nan	6.18	6.20	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	95,564.54	0.02	95,564.54	BSQC9Q4	5.81	4.63	14.63
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	95,535.14	0.02	-1,104,464.86	nan	-0.83	3.47	13.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95,471.89	0.02	95,471.89	nan	5.32	2.35	11.83
NVIDIA CORPORATION	Technology	Fixed Income	95,471.89	0.02	95,471.89	BKP3KQ9	5.10	3.50	10.91
BANK OF AMERICA CORP	Banking	Fixed Income	95,425.57	0.02	95,425.57	nan	5.67	3.48	14.75
T-MOBILE USA INC	Communications	Fixed Income	95,425.57	0.02	95,425.57	BR876T2	5.97	5.50	13.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	95,379.24	0.02	95,379.24	nan	4.14	1.45	4.99
ONEOK INC	Energy	Fixed Income	95,379.24	0.02	95,379.24	nan	5.23	6.10	5.90
AUTODESK INC	Technology	Fixed Income	95,332.92	0.02	95,332.92	nan	4.68	2.40	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,286.60	0.02	95,286.60	BKY6KG9	5.87	3.13	14.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	95,240.27	0.02	95,240.27	nan	4.74	5.13	5.50
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	95,193.95	0.02	95,193.95	BCBR9Y0	6.34	5.25	10.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	95,193.95	0.02	95,193.95	nan	4.98	2.56	5.56
RELX CAPITAL INC	Technology	Fixed Income	95,193.95	0.02	95,193.95	BMTYHL6	5.01	5.25	7.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,147.63	0.02	95,147.63	BGHCK77	4.13	4.25	3.11
SALESFORCE INC	Technology	Fixed Income	95,147.63	0.02	95,147.63	BN466Y0	5.62	3.05	17.02
KINDER MORGAN INC	Energy	Fixed Income	95,101.31	0.02	95,101.31	BKSCX53	6.05	3.60	14.20
XCEL ENERGY INC	Electric	Fixed Income	95,054.98	0.02	95,054.98	nan	5.21	5.45	6.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,008.66	0.02	95,008.66	BN7KZX1	5.90	4.20	14.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	95,008.66	0.02	95,008.66	nan	6.15	6.53	5.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,008.66	0.02	95,008.66	BZ0X5W0	5.90	4.20	12.72
HSBC HOLDINGS PLC	Banking	Fixed Income	94,962.34	0.02	94,962.34	nan	5.87	6.50	8.33
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	94,916.01	0.02	94,916.01	nan	5.53	5.50	7.93
CSX CORP	Transportation	Fixed Income	94,777.04	0.02	94,777.04	nan	4.65	4.10	6.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	94,777.04	0.02	94,777.04	BMCBVG7	4.75	3.50	4.28
BANCO SANTANDER SA	Banking	Fixed Income	94,730.72	0.02	94,730.72	nan	4.74	2.96	5.14
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	94,684.40	0.02	94,684.40	2380584	5.86	6.34	6.47
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	94,684.40	0.02	94,684.40	nan	4.91	5.00	6.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	94,638.07	0.02	94,638.07	B8K84P2	6.10	4.25	11.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	94,638.07	0.02	94,638.07	BK0P0W6	4.83	3.15	3.68
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	94,638.07	0.02	94,638.07	nan	5.14	5.13	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	94,545.43	0.02	94,545.43	nan	4.52	5.00	3.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	94,545.43	0.02	94,545.43	BQ1KVT6	6.21	4.25	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94,499.11	0.02	94,499.11	nan	5.17	5.45	5.00
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94,452.78	0.02	94,452.78	BTPH0N1	5.01	5.10	7.74
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	94,360.14	0.02	94,360.14	nan	5.38	5.50	7.55
EXXON MOBIL CORP	Energy	Fixed Income	94,313.81	0.02	94,313.81	BJP4010	5.67	3.10	14.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	94,221.17	0.02	94,221.17	nan	4.80	5.00	6.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	94,221.17	0.02	94,221.17	BMZQFB2	5.67	3.00	15.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,174.84	0.02	94,174.84	nan	5.30	2.25	16.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,989.55	0.02	93,989.55	BJSFMZ8	6.23	4.76	12.91
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	93,989.55	0.02	93,989.55	BCRWZ96	5.74	5.75	10.97
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	93,989.55	0.02	93,989.55	nan	5.34	5.34	7.70
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	93,989.55	0.02	93,989.55	BM95BK6	4.53	3.50	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	93,943.23	0.02	93,943.23	BJKRNL5	5.51	3.95	13.93
SOUTHERN COMPANY (THE)	Electric	Fixed Income	93,896.91	0.02	93,896.91	BM9VYX8	5.12	5.70	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	93,850.58	0.02	93,850.58	nan	5.92	5.25	13.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	93,850.58	0.02	93,850.58	nan	4.60	4.90	6.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	93,804.26	0.02	93,804.26	BP0TWX8	5.65	2.75	15.73
ONEOK INC	Energy	Fixed Income	93,711.61	0.02	93,711.61	nan	4.72	3.10	4.27
PPL CAPITAL FUNDING INC	Electric	Fixed Income	93,618.97	0.02	93,618.97	nan	5.20	5.25	7.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93,526.32	0.02	93,526.32	BQ0N1J6	5.72	5.35	13.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,526.32	0.02	93,526.32	B2Q1JQ9	5.34	6.30	8.69
T-MOBILE USA INC	Communications	Fixed Income	93,526.32	0.02	93,526.32	nan	5.21	4.70	7.40
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	93,480.00	0.02	93,480.00	BKX8JW5	5.59	2.80	15.46
AMEREN CORPORATION	Electric	Fixed Income	93,387.35	0.02	93,387.35	nan	5.37	5.38	7.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93,341.03	0.02	93,341.03	BLBCYC1	5.73	3.13	14.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93,248.38	0.02	93,248.38	BJK53F3	4.24	2.13	3.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	93,202.06	0.02	93,202.06	BJZXT76	6.07	5.50	11.10
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	93,202.06	0.02	93,202.06	BJ9RW53	4.54	2.95	4.50
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	93,155.74	0.02	93,155.74	BYYXY44	5.66	3.94	13.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	93,155.74	0.02	93,155.74	nan	4.59	2.70	5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	93,155.74	0.02	93,155.74	nan	5.95	5.90	13.57
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	93,109.41	0.02	93,109.41	nan	5.34	4.75	7.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	93,109.41	0.02	93,109.41	nan	4.50	5.55	4.63
KINDER MORGAN INC	Energy	Fixed Income	93,063.09	0.02	93,063.09	BDR5VY9	6.09	5.20	12.39
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	92,877.80	0.02	92,877.80	BMF74Z2	6.08	3.38	10.94
METLIFE INC	Insurance	Fixed Income	92,877.80	0.02	92,877.80	nan	4.81	5.38	6.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92,738.83	0.02	92,738.83	BNG50S7	5.73	2.80	11.90
ERP OPERATING LP	Reits	Fixed Income	92,599.86	0.02	92,599.86	BNGK4X5	5.72	4.50	11.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	92,507.21	0.02	92,507.21	BQHPH42	5.65	6.80	2.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92,460.89	0.02	92,460.89	BYXD4B2	5.58	4.13	13.39
FISERV INC	Technology	Fixed Income	92,460.89	0.02	92,460.89	BG8F4H3	4.41	4.20	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,414.57	0.02	92,414.57	BLKFQT2	5.66	4.75	12.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	92,414.57	0.02	92,414.57	nan	5.14	5.35	7.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	92,414.57	0.02	92,414.57	BKTSH36	6.36	4.20	13.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92,414.57	0.02	92,414.57	nan	5.78	5.20	15.34
MPLX LP	Energy	Fixed Income	92,414.57	0.02	92,414.57	BF5M0H2	4.56	4.80	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92,275.60	0.02	92,275.60	BQXQQT7	5.76	5.90	15.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,275.60	0.02	92,275.60	BNKBV11	5.98	4.95	15.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	92,229.27	0.02	92,229.27	nan	5.14	5.40	5.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,136.63	0.02	92,136.63	BL39936	5.84	3.95	15.60
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	92,043.98	0.02	92,043.98	B2NJ7Z1	5.22	5.88	8.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	91,951.34	0.02	91,951.34	nan	5.53	4.90	11.86
ENBRIDGE INC	Energy	Fixed Income	91,905.01	0.02	91,905.01	nan	5.30	5.63	6.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	91,905.01	0.02	91,905.01	nan	4.74	5.22	3.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	91,905.01	0.02	91,905.01	BMCFPF6	5.82	3.80	16.78
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	91,766.04	0.02	91,766.04	nan	5.64	5.50	4.43
LAM RESEARCH CORPORATION	Technology	Fixed Income	91,766.04	0.02	91,766.04	nan	4.37	1.90	4.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,766.04	0.02	91,766.04	BB9ZSR5	5.55	4.30	11.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	91,766.04	0.02	91,766.04	nan	4.24	5.20	2.78
ANALOG DEVICES INC	Technology	Fixed Income	91,627.07	0.02	91,627.07	BPBK6K5	5.39	2.80	12.06
CONOCOPHILLIPS CO	Energy	Fixed Income	91,627.07	0.02	91,627.07	nan	5.69	3.76	11.47
FISERV INC	Technology	Fixed Income	91,627.07	0.02	91,627.07	nan	5.18	5.45	6.79
CISCO SYSTEMS INC	Technology	Fixed Income	91,580.75	0.02	91,580.75	BMG9FF4	5.64	5.35	15.52
NATWEST GROUP PLC	Banking	Fixed Income	91,580.75	0.02	91,580.75	nan	4.79	4.96	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	91,488.10	0.02	91,488.10	nan	5.30	5.35	7.40
CROWN CASTLE INC	Communications	Fixed Income	91,441.78	0.02	91,441.78	BS4CSJ2	5.33	5.80	6.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	91,441.78	0.02	91,441.78	BD3GB68	5.51	6.20	7.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	91,395.46	0.02	91,395.46	BR30BC4	5.63	4.40	12.27
KINDER MORGAN INC	Energy	Fixed Income	91,256.49	0.02	91,256.49	BW01ZR8	6.13	5.05	11.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	91,256.49	0.02	91,256.49	nan	4.74	5.25	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,256.49	0.02	91,256.49	nan	6.29	3.30	10.76
MICROSOFT CORPORATION	Technology	Fixed Income	91,210.17	0.02	91,210.17	BYP2P70	4.67	4.10	8.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,210.17	0.02	91,210.17	BM9ZYF2	5.39	2.55	11.59
APPLE INC	Technology	Fixed Income	91,163.84	0.02	91,163.84	BNYNTK8	5.50	4.10	16.31
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	91,117.52	0.02	91,117.52	BLB5ZP0	4.71	2.30	4.94
AT&T INC	Communications	Fixed Income	91,071.20	0.02	91,071.20	BN2YL18	5.91	3.30	14.83
DUKE ENERGY CORP	Electric	Fixed Income	91,071.20	0.02	91,071.20	BRK1TD7	6.02	5.80	13.70
3M CO MTN	Capital Goods	Fixed Income	91,071.20	0.02	91,071.20	BFNR3G9	5.68	4.00	13.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,793.26	0.02	90,793.26	nan	5.83	4.20	13.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	90,793.26	0.02	90,793.26	BPX1TS5	5.83	4.95	13.81
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	90,700.61	0.02	90,700.61	BMG2XG0	6.33	4.20	13.45
APPLE INC	Technology	Fixed Income	90,561.64	0.02	90,561.64	BL6LZ19	5.45	2.85	17.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	90,561.64	0.02	90,561.64	nan	4.13	1.20	5.06
BOEING CO	Capital Goods	Fixed Income	90,515.32	0.02	90,515.32	BK1WFJ8	6.24	3.90	13.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	90,422.67	0.02	90,422.67	nan	5.92	5.88	15.00
AT&T INC	Communications	Fixed Income	90,376.35	0.02	90,376.35	BJN3990	5.49	4.85	9.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	90,376.35	0.02	90,376.35	BFYRPY0	5.71	4.00	13.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,330.03	0.02	90,330.03	BMTQL54	5.62	3.00	17.12
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	90,330.03	0.02	90,330.03	990XAQ9	6.17	4.38	13.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,283.70	0.02	90,283.70	BVYRK47	5.88	5.01	14.04
BOEING CO	Capital Goods	Fixed Income	90,237.38	0.02	90,237.38	BKPHQJ6	4.78	2.95	4.16
INTEL CORPORATION	Technology	Fixed Income	90,191.06	0.02	90,191.06	BF3W9R7	6.30	4.10	12.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	90,191.06	0.02	90,191.06	BFY8W75	6.00	4.85	12.64
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	90,144.73	0.02	90,144.73	nan	5.21	5.40	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	90,098.41	0.02	90,098.41	BMGSCX8	5.73	5.70	13.70
NETFLIX INC	Communications	Fixed Income	90,005.77	0.02	90,005.77	BJRDX72	4.22	5.88	3.04
NISOURCE INC	Natural Gas	Fixed Income	90,005.77	0.02	90,005.77	B976296	5.93	4.80	11.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89,774.15	0.02	89,774.15	nan	5.79	5.60	15.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89,774.15	0.02	89,774.15	BMGCHK2	6.03	4.45	15.32
NIKE INC	Consumer Cyclical	Fixed Income	89,774.15	0.02	89,774.15	nan	5.32	3.25	10.98
T-MOBILE USA INC	Communications	Fixed Income	89,774.15	0.02	89,774.15	nan	5.95	5.25	14.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	89,727.83	0.02	89,727.83	nan	4.38	3.60	4.44
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	89,727.83	0.02	89,727.83	nan	6.72	3.85	10.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	89,681.50	0.02	89,681.50	BMJ6RW3	5.76	5.15	11.44
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,635.18	0.02	89,635.18	nan	5.95	5.80	13.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	89,588.86	0.02	89,588.86	B4XNLW2	5.41	5.50	9.90
ALLY FINANCIAL INC	Banking	Fixed Income	89,449.89	0.02	89,449.89	nan	4.77	2.20	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	89,449.89	0.02	89,449.89	nan	5.36	5.30	7.83
CITIBANK NA	Banking	Fixed Income	89,403.57	0.02	89,403.57	nan	4.32	5.80	2.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	89,264.60	0.02	89,264.60	BYZFHN9	3.97	3.60	2.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,264.60	0.02	89,264.60	BPZFRW5	5.88	4.65	11.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	89,218.27	0.02	89,218.27	nan	5.69	5.30	13.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	89,218.27	0.02	89,218.27	BL6L2C9	5.72	3.05	15.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	89,125.63	0.02	89,125.63	nan	4.57	2.20	5.64
WORKDAY INC	Technology	Fixed Income	89,032.98	0.02	89,032.98	nan	4.41	3.70	3.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88,986.66	0.02	88,986.66	nan	4.82	5.10	6.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88,940.33	0.02	88,940.33	nan	4.50	4.45	6.31
NXP BV	Technology	Fixed Income	88,894.01	0.02	88,894.01	nan	5.13	5.00	6.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88,755.04	0.02	88,755.04	nan	5.23	2.30	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	88,662.40	0.02	88,662.40	BYVBMC5	5.56	4.35	13.05
AON CORP	Insurance	Fixed Income	88,569.75	0.02	88,569.75	BMZM963	4.55	2.80	4.47
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	88,477.10	0.02	88,477.10	BNRLYY8	5.69	2.75	15.82
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	88,430.78	0.02	88,430.78	nan	4.73	2.13	6.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,430.78	0.02	88,430.78	BMBMD76	5.47	2.25	16.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	88,384.46	0.02	88,384.46	BPGLSL8	6.06	5.55	13.46
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	88,384.46	0.02	88,384.46	nan	5.45	5.45	7.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	88,338.13	0.02	88,338.13	BKM3QH5	5.88	3.70	14.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88,338.13	0.02	88,338.13	BLDB3T6	5.91	6.95	6.45
T-MOBILE USA INC	Communications	Fixed Income	88,338.13	0.02	88,338.13	nan	4.77	2.70	6.07
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	88,245.49	0.02	88,245.49	BJ1STS6	5.75	4.25	13.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	88,199.17	0.02	88,199.17	nan	5.76	2.95	15.13
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	88,126.00	0.02	-1,911,874.00	nan	-0.96	3.27	8.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,060.20	0.02	88,060.20	BTDFT52	5.89	4.68	12.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88,060.20	0.02	88,060.20	BN6SF14	4.92	2.13	5.64
AT&T INC	Communications	Fixed Income	88,013.87	0.02	88,013.87	BD3HCX5	5.95	4.55	13.15
CORNING INC	Technology	Fixed Income	87,967.55	0.02	87,967.55	nan	6.06	5.45	15.92
AON CORP	Insurance	Fixed Income	87,874.90	0.02	87,874.90	BK1WFQ5	4.41	3.75	3.52
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	87,828.58	0.02	87,828.58	nan	5.28	5.70	6.73
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	87,782.26	0.02	87,782.26	nan	4.90	5.25	6.26
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	87,782.26	0.02	87,782.26	nan	8.41	3.63	4.27
BANK OF MONTREAL MTN	Banking	Fixed Income	87,735.93	0.02	87,735.93	nan	4.66	5.51	5.03
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	87,735.93	0.02	87,735.93	nan	6.02	5.90	13.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87,689.61	0.02	87,689.61	BLD57S5	5.83	3.20	15.05
COMCAST CORPORATION	Communications	Fixed Income	87,643.29	0.02	87,643.29	nan	5.87	2.65	17.33
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87,643.29	0.02	87,643.29	nan	5.92	5.75	13.75
COMCAST CORPORATION	Communications	Fixed Income	87,596.96	0.02	87,596.96	BY58YP9	5.83	4.60	12.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87,596.96	0.02	87,596.96	nan	5.80	4.90	13.73
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	87,596.96	0.02	87,596.96	BKPHQ07	5.25	3.90	3.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	87,504.32	0.02	87,504.32	BSWTGC4	4.99	5.15	5.09
NEWMONT CORPORATION	Basic Industry	Fixed Income	87,411.67	0.02	87,411.67	nan	4.54	2.60	6.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	87,411.67	0.02	87,411.67	BK0NJG7	5.92	4.45	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,365.35	0.02	87,365.35	BJZD6Q4	5.74	4.45	11.83
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	87,365.35	0.02	87,365.35	BKP3SZ4	5.48	3.11	10.91
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	87,319.03	0.02	87,319.03	nan	5.04	5.75	6.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	87,319.03	0.02	87,319.03	BD84H70	5.97	5.30	11.96
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,272.70	0.02	87,272.70	BDDY861	5.36	5.30	11.40
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	87,272.70	0.02	87,272.70	nan	4.75	3.85	6.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	87,180.06	0.02	87,180.06	nan	4.59	2.82	4.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87,180.06	0.02	87,180.06	nan	4.88	5.90	6.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,180.06	0.02	87,180.06	B83KB65	5.68	4.13	11.64
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	87,087.41	0.02	87,087.41	nan	4.96	2.00	5.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	87,087.41	0.02	87,087.41	BMGC2W9	5.23	3.63	5.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,087.41	0.02	87,087.41	BW3SWW0	5.98	5.10	11.85
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	87,054.64	0.02	-612,945.36	nan	-1.06	3.27	16.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	87,041.09	0.02	87,041.09	nan	5.27	5.88	6.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	86,902.12	0.02	86,902.12	B87XCP6	5.85	4.63	11.09
AUTOZONE INC	Consumer Cyclical	Fixed Income	86,809.47	0.02	86,809.47	nan	4.88	4.75	5.84
TARGA RESOURCES CORP	Energy	Fixed Income	86,809.47	0.02	86,809.47	BMZM349	6.31	4.95	13.34
LAM RESEARCH CORPORATION	Technology	Fixed Income	86,763.15	0.02	86,763.15	BFZ92V1	5.60	4.88	13.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86,763.15	0.02	86,763.15	nan	5.91	5.55	13.69
DOW CHEMICAL CO	Basic Industry	Fixed Income	86,670.50	0.02	86,670.50	nan	4.66	2.10	4.97
XILINX INC	Technology	Fixed Income	86,577.86	0.02	86,577.86	nan	4.33	2.38	4.56
INTEL CORPORATION	Technology	Fixed Income	86,531.53	0.02	86,531.53	B93NKV9	5.08	4.00	6.32
METLIFE INC	Insurance	Fixed Income	86,531.53	0.02	86,531.53	B815P82	5.67	4.13	11.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	86,531.53	0.02	86,531.53	BL739D4	4.51	2.25	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	86,392.56	0.02	86,392.56	nan	5.87	4.20	13.29
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	86,299.92	0.02	86,299.92	nan	5.11	5.35	7.02
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	86,299.92	0.02	86,299.92	BPH0DN1	5.90	3.25	11.42
COTERRA ENERGY INC	Energy	Fixed Income	86,160.95	0.02	86,160.95	nan	6.50	5.90	12.88
INTUIT INC	Technology	Fixed Income	86,160.95	0.02	86,160.95	nan	4.09	5.13	2.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,160.95	0.02	86,160.95	BP2BTQ4	5.70	2.82	15.55
COMCAST CORPORATION	Communications	Fixed Income	86,114.63	0.02	86,114.63	BGGFK00	5.48	4.60	9.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	86,021.98	0.02	86,021.98	BPW7P75	5.73	5.40	13.79
WESTPAC BANKING CORP	Banking	Fixed Income	86,021.98	0.02	86,021.98	nan	4.09	5.54	3.06
BOSTON PROPERTIES LP	Reits	Fixed Income	85,836.69	0.02	85,836.69	nan	5.43	2.55	5.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85,836.69	0.02	85,836.69	nan	5.60	5.60	15.53
CHEVRON CORP	Energy	Fixed Income	85,790.36	0.02	85,790.36	BMFY3H8	5.59	3.08	15.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85,790.36	0.02	85,790.36	nan	5.93	6.15	7.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	85,744.04	0.02	85,744.04	BP2TQV2	5.27	2.95	7.37
CF INDUSTRIES INC	Basic Industry	Fixed Income	85,744.04	0.02	85,744.04	B9XR0S8	6.05	4.95	11.27
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	85,697.72	0.02	85,697.72	nan	5.05	6.40	6.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,697.72	0.02	85,697.72	BMBMCQ8	5.77	2.97	17.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	85,651.40	0.02	85,651.40	BTFK546	6.71	5.90	12.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	85,512.43	0.02	85,512.43	nan	5.17	5.45	6.29
COMCAST CORPORATION	Communications	Fixed Income	85,373.46	0.02	85,373.46	BQ0KW38	4.77	5.50	6.02
NUTRIEN LTD	Basic Industry	Fixed Income	85,327.13	0.02	85,327.13	BRJG2L2	5.94	5.80	13.39
VISA INC	Technology	Fixed Income	85,280.81	0.02	85,280.81	BD5WHT9	5.44	3.65	13.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85,234.49	0.02	85,234.49	BKPSYC8	6.09	4.00	15.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	85,095.52	0.02	85,095.52	nan	4.97	5.13	7.70
INTEL CORPORATION	Technology	Fixed Income	85,049.19	0.02	85,049.19	nan	4.63	4.00	3.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	85,002.87	0.02	85,002.87	BPK81T4	4.98	4.95	6.30
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84,863.90	0.02	84,863.90	nan	5.79	2.90	3.32
DELL INTERNATIONAL LLC	Technology	Fixed Income	84,771.26	0.02	84,771.26	BRBVT70	5.84	3.38	11.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,632.29	0.02	84,632.29	BLNB200	5.73	2.83	15.41
CHEVRON USA INC	Energy	Fixed Income	84,493.32	0.02	84,493.32	nan	4.89	4.98	7.57
DTE ENERGY COMPANY	Electric	Fixed Income	84,493.32	0.02	84,493.32	nan	5.26	5.85	6.91
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	84,493.32	0.02	84,493.32	nan	4.66	5.35	4.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	84,493.32	0.02	84,493.32	nan	4.18	1.95	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	84,400.67	0.02	84,400.67	nan	4.85	5.10	6.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84,215.38	0.02	84,215.38	B83K8M0	5.64	3.88	11.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,122.73	0.02	84,122.73	BN0THC8	5.77	2.77	16.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,122.73	0.02	84,122.73	nan	4.20	5.25	2.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84,076.41	0.02	84,076.41	nan	5.27	2.88	11.87
DOW CHEMICAL CO	Basic Industry	Fixed Income	83,983.76	0.02	83,983.76	BKBZCX0	6.30	5.55	12.43
CROWN CASTLE INC	Communications	Fixed Income	83,937.44	0.02	83,937.44	BN0WR16	5.23	5.10	6.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	83,937.44	0.02	83,937.44	BQH6206	4.82	5.09	6.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	83,937.44	0.02	83,937.44	BPWCPW5	6.29	5.63	13.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83,891.12	0.02	83,891.12	BN7B2Q6	6.76	6.70	12.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	83,844.79	0.02	83,844.79	B8C0348	5.45	4.00	11.64
EOG RESOURCES INC	Energy	Fixed Income	83,844.79	0.02	83,844.79	BLB9JH2	5.87	4.95	13.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	83,844.79	0.02	83,844.79	BKPJSK7	4.41	5.72	2.88
LEIDOS INC	Technology	Fixed Income	83,798.47	0.02	83,798.47	nan	4.92	2.30	5.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,659.50	0.02	83,659.50	B5LM203	5.72	4.85	10.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83,659.50	0.02	83,659.50	nan	4.66	1.90	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	83,520.53	0.02	83,520.53	nan	4.78	4.05	5.80
APPLE INC	Technology	Fixed Income	83,474.21	0.02	83,474.21	BF58H35	5.45	3.75	13.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,474.21	0.02	83,474.21	nan	4.97	4.85	6.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	83,427.89	0.02	83,427.89	nan	5.89	5.45	13.62
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83,381.56	0.02	83,381.56	BPJP4P3	4.96	6.21	2.79
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	83,288.92	0.02	83,288.92	nan	5.05	5.63	6.11
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	83,242.59	0.02	83,242.59	nan	5.10	5.63	7.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83,196.27	0.02	83,196.27	nan	6.72	6.15	12.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	83,103.63	0.02	83,103.63	BJXT2P5	4.25	2.38	4.02
NUTRIEN LTD	Basic Industry	Fixed Income	83,057.30	0.02	83,057.30	BHPRDR2	5.94	5.00	12.94
BROADCOM INC	Technology	Fixed Income	83,010.98	0.02	83,010.98	BKXB935	4.29	4.11	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	82,964.66	0.02	82,964.66	BMW1GS4	4.33	2.25	5.42
US BANCORP	Banking	Fixed Income	82,964.66	0.02	82,964.66	nan	4.44	1.38	4.76
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	82,779.36	0.02	82,779.36	BNYF3L3	6.45	4.15	13.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82,640.39	0.02	82,640.39	BMMB383	5.71	4.60	11.92
COMCAST CORPORATION	Communications	Fixed Income	82,547.75	0.02	82,547.75	BF22PR0	5.90	4.00	13.09
HEALTHPEAK OP LLC	Reits	Fixed Income	82,547.75	0.02	82,547.75	nan	5.04	5.25	6.12
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	82,547.75	0.02	82,547.75	BYMX8F5	7.08	5.25	11.52
PROLOGIS LP	Reits	Fixed Income	82,547.75	0.02	82,547.75	nan	4.86	4.75	6.55
WESTPAC BANKING CORP	Banking	Fixed Income	82,547.75	0.02	82,547.75	nan	5.43	4.42	9.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,501.42	0.02	82,501.42	nan	4.67	4.88	6.27
CITIGROUP INC	Banking	Fixed Income	82,455.10	0.02	82,455.10	BCRXKM7	5.92	6.67	10.60
KINDER MORGAN INC	Energy	Fixed Income	82,362.46	0.02	82,362.46	BSTL4S5	5.35	5.30	7.31
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	82,316.13	0.02	82,316.13	BMG70V9	5.73	3.39	16.28
CITIGROUP INC	Banking	Fixed Income	82,269.81	0.02	82,269.81	7392227	5.14	6.63	5.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	82,223.49	0.02	82,223.49	BKFV9W2	5.75	3.20	14.48
3M CO	Capital Goods	Fixed Income	82,177.16	0.02	82,177.16	BKRLV68	5.77	3.25	14.44
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	82,038.19	0.02	82,038.19	BYP6KY4	5.84	4.95	12.15
AON CORP	Insurance	Fixed Income	81,945.55	0.02	81,945.55	BL5DFJ4	5.89	3.90	14.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81,806.58	0.02	81,806.58	nan	5.15	3.60	4.47
MARATHON PETROLEUM CORP	Energy	Fixed Income	81,806.58	0.02	81,806.58	BQQCCJ4	6.36	4.75	11.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81,760.26	0.02	81,760.26	nan	4.59	3.90	6.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	81,760.26	0.02	81,760.26	BNKG3R6	5.49	3.20	11.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	81,713.93	0.02	81,713.93	BQ1QMJ1	5.25	5.94	6.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	81,713.93	0.02	81,713.93	BMBR285	6.01	5.30	13.36
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	81,621.29	0.02	81,621.29	B8NWTL2	5.63	4.13	11.43
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	81,574.96	0.02	81,574.96	nan	4.79	2.69	5.33
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	81,574.96	0.02	81,574.96	BN4L8N8	5.94	6.34	6.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	81,435.99	0.02	81,435.99	BZ30BC0	5.47	4.45	12.75
INTEL CORPORATION	Technology	Fixed Income	81,343.35	0.02	81,343.35	BWVFJQ6	6.29	4.90	11.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81,343.35	0.02	81,343.35	nan	5.44	2.75	15.56
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	81,250.70	0.02	81,250.70	nan	4.75	5.05	4.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	81,204.38	0.02	81,204.38	B76L298	6.15	5.25	10.50
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	81,111.73	0.02	81,111.73	BKBZGF0	5.79	3.46	13.96
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	81,108.61	0.02	-2,918,891.39	nan	-1.05	3.23	5.67
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	81,019.09	0.02	81,019.09	nan	4.27	5.25	2.82
KINDER MORGAN INC	Energy	Fixed Income	80,972.76	0.02	80,972.76	nan	5.12	4.80	6.16
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	80,972.76	0.02	80,972.76	BVJDNV8	5.84	4.70	11.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,926.44	0.02	80,926.44	BF2PYZ0	5.96	4.55	12.86
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	80,926.44	0.02	80,926.44	nan	5.73	3.63	14.22
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	80,926.44	0.02	80,926.44	nan	5.12	5.40	6.99
KEYCORP MTN	Banking	Fixed Income	80,926.44	0.02	80,926.44	BQBDY96	5.59	6.40	6.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,880.12	0.02	80,880.12	nan	5.14	5.30	7.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	80,833.79	0.02	80,833.79	BDF0M54	5.76	3.75	13.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	80,833.79	0.02	80,833.79	nan	5.63	3.05	15.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	80,648.50	0.02	80,648.50	nan	4.69	4.40	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80,602.18	0.02	80,602.18	BMYCBT1	5.46	2.50	15.96
KLA CORP	Technology	Fixed Income	80,602.18	0.02	80,602.18	BQ5J0D6	5.73	5.25	15.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	80,509.53	0.02	80,509.53	nan	4.32	4.05	6.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80,416.89	0.02	80,416.89	BSLSJZ6	5.61	5.20	15.66
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	80,369.17	0.02	-619,630.83	nan	-1.00	3.34	16.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	80,046.30	0.02	80,046.30	nan	5.78	5.45	7.22
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	79,999.98	0.02	79,999.98	nan	4.61	1.75	6.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	79,953.65	0.02	79,953.65	BT259Q4	4.91	5.00	7.37
GLOBAL PAYMENTS INC	Technology	Fixed Income	79,953.65	0.02	79,953.65	BNBVCY0	6.31	5.95	12.77
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	79,907.33	0.02	79,907.33	BF0YLL4	5.66	4.15	13.20
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	79,861.01	0.02	79,861.01	nan	4.86	5.10	5.75
US BANCORP	Banking	Fixed Income	79,814.69	0.02	79,814.69	BK6YKB6	4.51	3.00	3.74
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	79,768.36	0.02	79,768.36	BP0SVV6	5.72	4.00	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79,629.39	0.02	79,629.39	BWWC4X8	5.80	4.90	12.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	79,490.42	0.02	79,490.42	nan	5.43	2.63	12.24
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	79,413.32	0.02	-920,586.68	nan	-0.86	3.55	17.80
INTEL CORPORATION	Technology	Fixed Income	79,397.78	0.02	79,397.78	BLK78B4	6.28	3.10	15.83
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	79,351.45	0.02	79,351.45	BNDQK38	5.86	3.50	14.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79,305.13	0.02	79,305.13	B6VMZ67	5.65	4.38	11.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	79,258.81	0.02	79,258.81	BLR95S9	5.48	4.25	14.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79,073.52	0.02	79,073.52	B8J5PR3	5.65	4.00	11.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	78,980.87	0.02	78,980.87	BGJNQ03	4.73	5.00	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78,888.22	0.02	78,888.22	BL6BBD3	5.64	3.20	10.89
KLA CORP	Technology	Fixed Income	78,888.22	0.02	78,888.22	nan	4.61	4.65	5.83
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	78,841.90	0.02	78,841.90	BPNXM93	5.48	3.25	5.65
INTEL CORPORATION	Technology	Fixed Income	78,795.58	0.02	78,795.58	B6SRRZ8	6.13	4.80	10.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	78,749.25	0.02	78,749.25	BD93Q91	6.59	5.40	12.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	78,656.61	0.02	78,656.61	BN95W88	5.69	2.95	15.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	78,610.29	0.02	78,610.29	nan	5.92	3.15	15.22
EATON CORPORATION	Capital Goods	Fixed Income	78,563.96	0.02	78,563.96	BGLPFR7	5.49	4.15	11.66
APPLE INC	Technology	Fixed Income	78,424.99	0.02	78,424.99	BM6NVC5	5.24	4.45	12.21
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	78,424.99	0.02	78,424.99	nan	5.23	5.50	7.02
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	78,378.67	0.02	78,378.67	nan	6.28	6.38	13.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	78,239.70	0.02	78,239.70	nan	5.63	5.15	14.09
ING GROEP NV	Banking	Fixed Income	78,193.38	0.02	78,193.38	nan	4.91	2.73	5.18
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	78,137.91	0.02	-621,862.09	nan	-1.02	3.35	17.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	78,054.41	0.02	78,054.41	nan	5.22	5.35	6.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,054.41	0.02	78,054.41	BM95BH3	5.89	3.13	16.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	77,961.76	0.02	77,961.76	nan	5.19	5.10	6.37
INGERSOLL RAND INC	Capital Goods	Fixed Income	77,869.12	0.02	77,869.12	nan	4.48	5.18	3.56
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,776.47	0.02	77,776.47	nan	4.80	5.15	6.40
GEORGIA POWER COMPANY	Electric	Fixed Income	77,776.47	0.02	77,776.47	BMW7ZC9	5.67	5.13	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,776.47	0.02	77,776.47	nan	5.91	5.95	13.93
INTEL CORPORATION	Technology	Fixed Income	77,405.88	0.02	77,405.88	BL59309	6.27	3.05	14.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	77,313.24	0.02	77,313.24	nan	5.59	5.50	6.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	77,313.24	0.02	77,313.24	nan	6.03	5.80	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,266.92	0.02	77,266.92	BHHK971	4.34	3.88	3.20
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	77,220.59	0.02	77,220.59	BFWN1R5	4.57	4.85	3.04
PHILLIPS 66	Energy	Fixed Income	77,220.59	0.02	77,220.59	BNM6J09	6.12	3.30	14.74
KLA CORP	Technology	Fixed Income	77,174.27	0.02	77,174.27	BL1LXW1	5.71	3.30	14.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	77,174.27	0.02	77,174.27	nan	5.58	4.90	5.79
BOSTON PROPERTIES LP	Reits	Fixed Income	77,127.95	0.02	77,127.95	BK6WVQ2	4.89	3.40	3.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	77,035.30	0.02	77,035.30	BG0JBZ0	5.82	3.80	13.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	76,988.98	0.02	76,988.98	BN0XP93	6.05	3.50	14.35
VODAFONE GROUP PLC	Communications	Fixed Income	76,988.98	0.02	76,988.98	B9D7KN3	5.72	4.38	11.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	76,850.01	0.02	76,850.01	nan	4.76	2.90	5.88
DUKE ENERGY CORP	Electric	Fixed Income	76,757.36	0.02	76,757.36	nan	5.79	3.30	11.52
PARAMOUNT GLOBAL	Communications	Fixed Income	76,757.36	0.02	76,757.36	BCHWWF1	7.08	4.38	10.91
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	76,618.39	0.02	76,618.39	BF6DYS3	6.54	4.65	11.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	76,572.07	0.02	76,572.07	BKP4ZM3	5.48	2.80	11.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,433.10	0.02	76,433.10	BD886H5	5.63	3.50	15.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,386.78	0.02	76,386.78	BFMN5B7	5.61	4.05	13.73
ATHENE HOLDING LTD	Insurance	Fixed Income	76,340.45	0.02	76,340.45	nan	6.47	6.63	13.01
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	76,294.13	0.02	76,294.13	nan	5.85	3.38	16.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	76,201.48	0.02	76,201.48	nan	4.66	4.63	4.43
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	76,062.52	0.02	76,062.52	nan	5.09	5.25	4.05
CROWN CASTLE INC	Communications	Fixed Income	76,062.52	0.02	76,062.52	nan	5.03	2.50	5.41
ENBRIDGE INC	Energy	Fixed Income	75,830.90	0.02	75,830.90	BZ6CXF0	5.98	5.50	12.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	75,784.58	0.02	75,784.58	nan	4.75	3.00	5.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75,738.25	0.02	75,738.25	nan	4.25	2.00	5.24
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	75,691.93	0.02	75,691.93	BLGYGD7	5.62	2.60	15.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	75,599.28	0.02	75,599.28	nan	5.13	5.63	4.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	75,506.64	0.02	75,506.64	nan	7.46	4.00	0.35
HCA INC	Consumer Non-Cyclical	Fixed Income	75,460.32	0.02	75,460.32	BKKDGS8	5.83	5.13	9.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	75,413.99	0.02	75,413.99	BLBCW16	5.60	2.80	15.50
DEVON ENERGY CORP	Energy	Fixed Income	75,182.38	0.02	75,182.38	B7XHMQ6	6.43	4.75	10.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75,089.73	0.02	75,089.73	nan	4.73	4.75	6.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,043.41	0.02	75,043.41	BKDMLC1	5.83	3.75	16.60
WALT DISNEY CO	Communications	Fixed Income	74,997.08	0.02	74,997.08	BLCVMK1	5.64	3.80	16.30
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	74,927.36	0.02	-1,925,072.64	nan	-0.64	3.77	17.57
EBAY INC	Consumer Cyclical	Fixed Income	74,904.44	0.02	74,904.44	nan	5.79	3.65	14.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	74,858.11	0.02	74,858.11	nan	4.25	4.90	3.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	74,719.15	0.02	74,719.15	nan	5.82	5.45	7.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74,672.82	0.02	74,672.82	BMBQJZ8	5.63	2.45	16.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	74,533.85	0.02	74,533.85	BM8MLZ3	5.39	4.50	14.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	74,487.53	0.02	74,487.53	BJY5HG8	4.19	3.38	3.50
TELUS CORPORATION	Communications	Fixed Income	74,441.21	0.02	74,441.21	nan	4.99	3.40	5.97
EXELON CORPORATION	Electric	Fixed Income	74,394.88	0.02	74,394.88	BD073T1	5.95	4.45	12.47
TARGA RESOURCES CORP	Energy	Fixed Income	74,394.88	0.02	74,394.88	nan	5.30	4.20	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74,116.95	0.02	74,116.95	BF39WG8	4.22	4.15	3.03
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	74,024.30	0.02	74,024.30	BRJ8Y23	5.63	4.13	12.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,977.98	0.02	73,977.98	BMWJ138	4.45	1.95	4.64
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	73,885.33	0.02	73,885.33	BKQN7C3	5.75	3.10	11.39
CF INDUSTRIES INC	Basic Industry	Fixed Income	73,746.36	0.02	73,746.36	BKL56J4	6.11	5.38	11.18
CONOCOPHILLIPS CO	Energy	Fixed Income	73,746.36	0.02	73,746.36	BSL17W8	5.81	4.30	12.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73,746.36	0.02	73,746.36	BNRQN46	5.65	2.38	16.14
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	73,653.71	0.02	73,653.71	nan	5.25	5.50	7.61
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	73,375.78	0.02	73,375.78	nan	5.12	4.90	6.38
ING GROEP NV	Banking	Fixed Income	73,236.81	0.01	73,236.81	BFZYYN2	4.43	4.55	2.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,236.81	0.01	73,236.81	nan	4.86	4.90	4.40
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	73,190.48	0.01	73,190.48	nan	5.22	5.67	5.80
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	73,005.19	0.01	73,005.19	BK5R469	5.71	3.60	14.13
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	72,988.89	0.01	-927,011.11	nan	-0.87	3.34	11.26
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	72,958.87	0.01	72,958.87	nan	4.53	1.65	5.29
BROADCOM INC	Technology	Fixed Income	72,866.22	0.01	72,866.22	nan	4.53	5.05	4.19
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	72,664.11	0.01	-1,227,335.89	nan	-0.73	3.67	17.65
LEIDOS INC	Technology	Fixed Income	72,634.61	0.01	72,634.61	nan	4.75	4.38	4.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72,588.28	0.01	72,588.28	BKTC8V3	5.68	3.15	14.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72,449.31	0.01	72,449.31	BD3VCR1	5.57	3.45	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	72,264.02	0.01	72,264.02	BF5HW48	4.26	3.94	2.97
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	72,264.02	0.01	72,264.02	nan	5.86	3.75	14.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72,125.05	0.01	72,125.05	nan	5.69	3.95	14.10
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	72,125.05	0.01	72,125.05	BZ78L86	5.63	4.63	12.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	72,032.41	0.01	72,032.41	nan	4.16	4.79	3.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	71,939.76	0.01	71,939.76	BYQ6504	5.55	5.38	12.09
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	71,902.08	0.01	-428,097.92	nan	-1.22	3.20	18.26
INTEL CORPORATION	Technology	Fixed Income	71,847.11	0.01	71,847.11	BL59332	6.09	2.80	11.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	71,847.11	0.01	71,847.11	nan	6.12	3.55	14.12
US BANCORP MTN	Banking	Fixed Income	71,754.47	0.01	71,754.47	nan	4.83	5.08	4.27
M&T BANK CORPORATION	Banking	Fixed Income	71,661.82	0.01	71,661.82	nan	5.43	5.05	6.08
CITIGROUP INC	Banking	Fixed Income	71,569.18	0.01	71,569.18	BYYKP97	4.43	4.13	2.81
KINDER MORGAN INC	Energy	Fixed Income	71,569.18	0.01	71,569.18	nan	5.46	5.85	7.44
INTEL CORPORATION	Technology	Fixed Income	71,430.21	0.01	71,430.21	BM5D1R1	5.90	4.60	10.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	71,430.21	0.01	71,430.21	BZ3FFJ0	5.04	4.00	8.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	71,383.88	0.01	71,383.88	BF17NG1	5.93	4.30	13.00
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	71,224.21	0.01	-528,775.79	nan	-1.07	3.33	18.08
EXELON CORPORATION	Electric	Fixed Income	71,198.59	0.01	71,198.59	BLTZKK2	6.02	4.70	13.33
NATIONAL GRID PLC	Electric	Fixed Income	71,105.94	0.01	71,105.94	nan	5.08	5.81	6.35
TELUS CORPORATION	Communications	Fixed Income	70,689.04	0.01	70,689.04	BF5C5Q6	5.99	4.60	13.14
US BANCORP MTN	Banking	Fixed Income	70,457.42	0.01	70,457.42	BPBRV01	5.01	2.68	5.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	70,225.81	0.01	70,225.81	BK94080	5.14	1.88	6.80
APPLE INC	Technology	Fixed Income	69,994.19	0.01	69,994.19	nan	4.05	3.25	3.75
EBAY INC	Consumer Cyclical	Fixed Income	69,994.19	0.01	69,994.19	BLGBMR4	4.49	2.70	4.30
UBS AG (LONDON BRANCH)	Banking	Fixed Income	69,901.54	0.01	69,901.54	nan	4.28	5.65	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,855.22	0.01	69,855.22	BYP8NL8	5.57	3.90	13.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	69,855.22	0.01	69,855.22	BK203M0	4.49	4.60	3.53
INTEL CORPORATION	Technology	Fixed Income	69,762.57	0.01	69,762.57	nan	4.46	1.60	2.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	69,484.64	0.01	69,484.64	B5NNJ47	5.50	4.13	11.27
ONEOK INC	Energy	Fixed Income	69,438.31	0.01	69,438.31	nan	4.55	5.65	3.01
HUMANA INC	Insurance	Fixed Income	69,345.67	0.01	69,345.67	BRC6GS4	6.35	5.75	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	69,345.67	0.01	69,345.67	nan	5.82	2.95	15.48
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69,253.02	0.01	69,253.02	nan	6.01	3.50	14.46
TRUIST BANK	Banking	Fixed Income	69,160.37	0.01	69,160.37	nan	4.71	2.25	4.34
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	69,114.05	0.01	69,114.05	BVXY748	5.76	4.50	12.02
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	69,114.05	0.01	69,114.05	BD24YZ3	6.53	3.95	12.98
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	68,928.76	0.01	68,928.76	nan	5.00	4.90	6.81
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	68,836.11	0.01	68,836.11	BDT5HL6	4.40	3.30	3.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	68,836.11	0.01	68,836.11	BPCHD15	5.55	2.80	12.04
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	68,743.47	0.01	68,743.47	nan	5.65	3.40	14.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68,697.14	0.01	68,697.14	BLFHQ82	5.66	2.80	15.48
HUMANA INC	Insurance	Fixed Income	68,326.56	0.01	68,326.56	nan	5.37	5.88	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,280.24	0.01	68,280.24	BH420W2	4.85	5.05	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,233.91	0.01	68,233.91	BMGYN33	5.40	2.50	18.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	68,233.91	0.01	68,233.91	nan	5.57	2.99	11.61
BARCLAYS PLC	Banking	Fixed Income	67,724.36	0.01	67,724.36	nan	5.83	3.33	11.66
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	67,718.51	0.01	-932,281.49	nan	-0.75	3.52	13.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67,539.07	0.01	67,539.07	nan	5.50	3.63	14.51
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	67,307.45	0.01	67,307.45	BM9XD71	6.04	3.13	15.20
KEYCORP MTN	Banking	Fixed Income	67,168.48	0.01	67,168.48	BNHWYC9	4.70	4.79	5.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	67,075.84	0.01	67,075.84	BMBKJ72	5.79	3.10	15.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66,983.19	0.01	66,983.19	nan	4.92	4.74	5.61
DUKE ENERGY CORP	Electric	Fixed Income	66,983.19	0.01	66,983.19	BNR5LJ4	5.94	3.50	14.72
INTEL CORPORATION	Technology	Fixed Income	66,890.54	0.01	66,890.54	BQHM3T0	6.44	5.05	14.26
KROGER CO	Consumer Non-Cyclical	Fixed Income	66,797.90	0.01	66,797.90	nan	5.92	3.95	13.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	66,705.25	0.01	66,705.25	BMWC900	5.45	3.00	15.66
BOEING CO	Capital Goods	Fixed Income	66,566.28	0.01	66,566.28	BKPHQH4	5.48	3.25	7.83
WALMART INC	Consumer Cyclical	Fixed Income	66,519.96	0.01	66,519.96	BMDP801	5.29	2.50	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,427.31	0.01	66,427.31	BRS92H8	4.90	5.05	6.40
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	66,254.39	0.01	-933,745.61	nan	-0.74	3.62	15.87
PARAMOUNT GLOBAL	Communications	Fixed Income	66,242.02	0.01	66,242.02	nan	5.81	4.20	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,103.05	0.01	66,103.05	BMGYMZ8	5.29	2.45	18.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	65,964.08	0.01	65,964.08	nan	4.21	4.62	4.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	65,871.44	0.01	65,871.44	BKP4ZL2	5.68	3.00	15.35
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	65,778.79	0.01	65,778.79	BF47XX5	6.27	4.95	12.39
EBAY INC	Consumer Cyclical	Fixed Income	65,686.14	0.01	65,686.14	B88WNK4	5.85	4.00	11.31
FIRSTENERGY CORPORATION	Electric	Fixed Income	65,315.56	0.01	65,315.56	BL5H0D5	5.96	3.40	14.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65,269.24	0.01	65,269.24	nan	4.35	1.90	2.83
VALERO ENERGY CORPORATION	Energy	Fixed Income	65,130.27	0.01	65,130.27	BLGTT55	6.24	3.65	14.37
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	65,083.94	0.01	65,083.94	nan	4.93	2.88	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	65,083.94	0.01	65,083.94	BMD8004	5.74	3.25	14.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64,898.65	0.01	64,898.65	nan	4.70	5.38	3.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,481.74	0.01	64,481.74	B97GZH5	5.78	4.25	11.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	64,435.42	0.01	64,435.42	nan	4.53	2.25	4.52
CROWN CASTLE INC	Communications	Fixed Income	64,250.13	0.01	64,250.13	BMGFFV8	5.97	3.25	14.55
INTEL CORPORATION	Technology	Fixed Income	64,250.13	0.01	64,250.13	BPCKX36	6.28	3.20	15.83
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	64,250.13	0.01	64,250.13	BMFBKD4	5.77	3.20	14.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64,157.48	0.01	64,157.48	BLB7Z34	5.37	2.75	18.02
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	64,064.83	0.01	64,064.83	nan	5.41	6.00	6.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	64,064.83	0.01	64,064.83	nan	5.85	3.80	14.01
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	63,925.87	0.01	63,925.87	nan	5.66	2.95	15.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	63,833.22	0.01	63,833.22	nan	5.18	5.45	4.36
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	63,805.43	0.01	-536,194.57	nan	-0.96	3.39	16.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,740.57	0.01	63,740.57	nan	5.89	3.13	15.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63,694.25	0.01	63,694.25	nan	5.77	3.60	16.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63,555.28	0.01	63,555.28	nan	4.72	2.25	3.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63,555.28	0.01	63,555.28	BN4HRC8	5.51	2.75	15.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,555.28	0.01	63,555.28	BGCC7M6	5.68	4.88	11.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,508.96	0.01	63,508.96	BM9D0T2	4.61	2.30	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	63,462.63	0.01	63,462.63	nan	5.13	5.32	7.65
RELX CAPITAL INC	Technology	Fixed Income	63,462.63	0.01	63,462.63	BM9BZ02	4.37	3.00	4.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63,323.67	0.01	63,323.67	BJCRWK5	5.76	4.25	13.51
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	63,277.34	0.01	63,277.34	nan	5.62	5.25	14.10
CUMMINS INC	Consumer Cyclical	Fixed Income	63,231.02	0.01	63,231.02	nan	4.33	1.50	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	63,184.70	0.01	63,184.70	BJR2186	5.28	3.90	10.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	63,138.37	0.01	63,138.37	BK0WRZ9	4.74	3.20	3.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	62,906.76	0.01	62,906.76	nan	4.18	2.25	3.90
GEORGIA POWER COMPANY	Electric	Fixed Income	62,860.43	0.01	62,860.43	BLR77M1	5.63	3.25	15.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	62,860.43	0.01	62,860.43	nan	4.28	4.85	2.74
STATE STREET CORP	Banking	Fixed Income	62,536.17	0.01	62,536.17	nan	4.58	2.20	5.19
SUNCOR ENERGY INC	Energy	Fixed Income	62,119.26	0.01	62,119.26	BD5W818	6.24	4.00	13.10
ENBRIDGE INC	Energy	Fixed Income	62,026.62	0.01	62,026.62	BP2Q7V0	6.03	3.40	14.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	62,026.62	0.01	62,026.62	BL0MLQ5	5.86	3.80	14.16
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	61,980.30	0.01	61,980.30	BM9PJB3	4.51	2.15	5.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	61,563.39	0.01	61,563.39	BF5B2Y0	4.07	3.88	3.03
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	61,517.06	0.01	61,517.06	nan	4.46	5.13	2.72
WESTPAC BANKING CORP	Banking	Fixed Income	61,517.06	0.01	61,517.06	BLD9486	5.77	3.13	11.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	61,192.80	0.01	61,192.80	BMC59H6	5.77	2.95	15.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	61,053.83	0.01	61,053.83	BN6JKB2	5.85	4.25	13.90
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	60,868.54	0.01	60,868.54	BN6V4H2	7.47	4.05	3.30
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	60,696.74	0.01	-739,303.26	nan	-0.89	3.31	11.28
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	60,651.23	0.01	-539,348.77	nan	-0.92	3.33	13.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60,590.60	0.01	60,590.60	nan	4.89	3.75	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	60,544.28	0.01	60,544.28	nan	5.12	5.47	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,405.31	0.01	60,405.31	BMHBC36	5.83	3.30	15.16
PNC BANK NA	Banking	Fixed Income	60,220.02	0.01	60,220.02	nan	4.53	2.70	3.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60,173.70	0.01	60,173.70	nan	5.77	2.63	15.49
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	59,489.18	0.01	-840,510.82	nan	-0.77	3.60	17.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59,154.59	0.01	59,154.59	nan	5.12	3.00	5.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	59,015.62	0.01	59,015.62	BLC8C02	4.43	4.40	4.29
MYLAN INC	Consumer Non-Cyclical	Fixed Income	58,876.65	0.01	58,876.65	BHQXR55	7.10	5.20	11.81
FIFTH THIRD BANCORP	Banking	Fixed Income	58,784.00	0.01	58,784.00	B2Q1497	6.04	8.25	8.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	58,691.36	0.01	58,691.36	nan	5.58	3.05	17.49
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	58,645.03	0.01	58,645.03	B4LWP63	5.66	5.60	17.06
ONEOK INC	Energy	Fixed Income	58,552.39	0.01	58,552.39	BM8JWH3	6.35	3.95	13.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58,552.39	0.01	58,552.39	nan	4.48	4.38	4.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	58,413.42	0.01	58,413.42	BGNBYW1	5.89	5.10	12.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58,228.13	0.01	58,228.13	nan	4.90	5.00	6.34
WESTPAC BANKING CORP	Banking	Fixed Income	57,996.51	0.01	57,996.51	BMX5050	5.54	2.96	11.50
ORACLE CORPORATION	Technology	Fixed Income	57,950.19	0.01	57,950.19	nan	4.85	5.25	5.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	57,533.28	0.01	57,533.28	BDDJGY0	4.48	4.55	2.85
PACIFICORP	Electric	Fixed Income	56,699.46	0.01	56,699.46	BL544T0	6.03	2.90	15.53
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	56,421.52	0.01	56,421.52	nan	5.96	2.80	15.12
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	56,328.88	0.01	56,328.88	BK6QRR7	7.60	4.13	3.46
ANALOG DEVICES INC	Technology	Fixed Income	56,282.56	0.01	56,282.56	nan	4.16	1.70	3.10
BANK OF MONTREAL MTN	Banking	Fixed Income	56,050.94	0.01	56,050.94	nan	4.34	5.72	2.91
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	55,713.13	0.01	-944,286.87	nan	-0.79	3.49	11.15
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	55,541.39	0.01	55,541.39	BLM1Q43	4.37	2.15	4.29
HUMANA INC	Insurance	Fixed Income	55,495.06	0.01	55,495.06	BQMS2B8	6.36	5.50	13.10
QUALCOMM INCORPORATED	Technology	Fixed Income	55,495.06	0.01	55,495.06	BMV6XQ7	5.65	3.25	14.91
SUNCOR ENERGY INC	Energy	Fixed Income	55,402.42	0.01	55,402.42	nan	6.15	3.75	14.03
APPLIED MATERIALS INC	Technology	Fixed Income	55,356.09	0.01	55,356.09	BMDPPX3	5.60	2.75	15.56
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	55,309.77	0.01	55,309.77	BN14JM6	6.14	2.70	15.37
CENOVUS ENERGY INC	Energy	Fixed Income	55,124.48	0.01	55,124.48	BNTFNT6	6.33	3.75	14.01
GLOBAL PAYMENTS INC	Technology	Fixed Income	54,892.86	0.01	54,892.86	BJXV303	6.30	4.15	13.20
KEYCORP MTN	Banking	Fixed Income	54,429.63	0.01	54,429.63	nan	4.62	2.55	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	54,198.02	0.01	54,198.02	nan	4.74	2.40	3.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	54,151.69	0.01	54,151.69	nan	4.25	3.13	4.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54,059.05	0.01	54,059.05	BDFT2W8	4.17	3.95	2.94
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	53,990.80	0.01	-346,009.20	nan	-1.17	3.25	18.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53,966.40	0.01	53,966.40	nan	4.30	2.88	5.94
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	53,734.79	0.01	53,734.79	BKKDHP2	5.67	4.00	14.01
HUMANA INC	Insurance	Fixed Income	53,688.46	0.01	53,688.46	nan	5.46	5.95	6.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	53,271.55	0.01	53,271.55	BN7QLH5	6.31	2.95	14.61
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	53,178.91	0.01	53,178.91	nan	6.18	2.75	15.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52,808.32	0.01	52,808.32	nan	5.82	2.45	15.96
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	52,391.42	0.01	52,391.42	nan	4.69	3.70	5.78
APPLOVIN CORP	Communications	Fixed Income	52,252.45	0.01	52,252.45	nan	5.36	5.50	7.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	52,252.45	0.01	52,252.45	nan	5.54	2.80	16.03
BANCO SANTANDER SA	Banking	Fixed Income	51,881.86	0.01	51,881.86	nan	4.49	5.59	2.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	51,789.22	0.01	51,789.22	nan	6.34	6.00	7.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	51,418.63	0.01	51,418.63	nan	5.37	5.55	7.69
M&T BANK CORPORATION	Banking	Fixed Income	50,770.11	0.01	50,770.11	nan	4.93	5.18	4.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,677.46	0.01	50,677.46	nan	4.35	1.70	4.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	50,631.14	0.01	50,631.14	BK6V1D6	5.99	3.70	13.89
BROWN & BROWN INC	Insurance	Fixed Income	50,306.88	0.01	50,306.88	nan	5.37	5.55	7.61
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	50,046.61	0.01	-949,953.39	nan	-0.66	3.68	13.67
CHEVRON USA INC	Energy	Fixed Income	49,982.62	0.01	49,982.62	nan	5.55	2.34	16.04
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	49,456.34	0.01	-1,050,543.66	nan	-0.68	3.73	17.59
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	49,312.81	0.01	-550,687.19	nan	-0.85	3.51	17.53
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,209.93	0.01	-350,790.07	nan	-1.05	3.28	16.23
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	48,963.51	0.01	48,963.51	nan	5.63	2.70	15.82
HCA INC	Consumer Non-Cyclical	Fixed Income	47,990.72	0.01	47,990.72	BYZLW98	4.68	5.63	2.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	47,712.78	0.01	47,712.78	BQV0GK2	4.38	4.98	4.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	47,666.46	0.01	47,666.46	BNSNRL1	5.76	2.95	15.29
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	47,660.47	0.01	-2,452,339.53	nan	-1.11	3.21	4.01
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	47,312.04	0.01	-652,687.96	nan	-0.79	3.61	17.74
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	46,707.49	0.01	-953,292.51	nan	-0.79	3.53	10.50
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	46,462.95	0.01	-1,453,537.05	nan	-0.57	3.81	13.58
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	46,323.09	0.01	46,323.09	nan	5.76	3.36	14.45
APPLOVIN CORP	Communications	Fixed Income	46,276.77	0.01	46,276.77	nan	4.83	5.13	3.91
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	45,552.71	0.01	-954,447.29	nan	-0.97	3.25	8.00
HUMANA INC	Insurance	Fixed Income	45,442.95	0.01	45,442.95	BQZJCM9	6.30	4.95	11.49
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	45,396.63	0.01	45,396.63	BMF0DM1	5.66	3.00	15.48
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,267.81	0.01	-654,732.19	nan	-0.76	3.61	17.43
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	44,924.19	0.01	-1,955,075.81	nan	-1.02	3.29	5.72
WOODSIDE FINANCE LTD	Energy	Fixed Income	43,914.29	0.01	43,914.29	nan	5.12	5.40	4.24
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	43,777.96	0.01	-756,222.04	nan	-0.73	3.68	17.65
APPLOVIN CORP	Communications	Fixed Income	43,682.67	0.01	43,682.67	nan	5.11	5.38	5.37
BROWN & BROWN INC	Insurance	Fixed Income	43,543.71	0.01	43,543.71	nan	4.74	4.90	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43,404.74	0.01	43,404.74	nan	4.34	5.52	2.73
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	42,338.06	0.01	-457,661.94	nan	-0.84	3.45	13.84
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	41,881.07	0.01	-1,958,118.93	nan	-1.12	3.18	3.98
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	41,108.57	0.01	-958,891.43	nan	-0.94	3.29	8.01
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	40,876.29	0.01	-459,123.71	nan	-0.85	3.52	17.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,976.83	0.01	39,976.83	nan	4.35	5.80	2.71
HUMANA INC	Insurance	Fixed Income	39,420.95	0.01	39,420.95	BL97DH6	5.15	2.15	5.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,143.01	0.01	39,143.01	BMHLD00	5.61	2.93	11.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39,004.04	0.01	39,004.04	BKLCY46	4.54	3.35	3.88
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	38,838.59	0.01	-661,161.41	nan	-0.72	3.67	17.36
PARAMOUNT GLOBAL	Communications	Fixed Income	38,818.75	0.01	38,818.75	BMF32K1	7.02	4.95	12.46
LEIDOS INC	Technology	Fixed Income	38,726.10	0.01	38,726.10	nan	5.13	5.75	6.12
PARAMOUNT GLOBAL	Communications	Fixed Income	38,355.52	0.01	38,355.52	BL66P92	5.63	4.95	4.67
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,892.29	0.01	37,892.29	nan	4.36	3.63	2.93
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,145.90	0.01	-512,854.10	nan	-0.78	3.60	17.43
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	36,780.53	0.01	36,780.53	BMBM688	4.34	4.40	2.75
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	36,745.16	0.01	-1,963,254.84	nan	-1.11	3.24	3.97
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	36,488.49	0.01	-963,511.51	nan	-0.91	3.34	8.02
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	36,481.27	0.01	-363,518.73	nan	-0.87	3.41	13.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	36,456.27	0.01	36,456.27	BLR6320	50.00	5.50	0.01
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	35,709.47	0.01	-964,290.53	nan	-0.92	3.37	7.93
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	35,655.32	0.01	-564,344.68	nan	-0.74	3.64	17.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,622.46	0.01	35,622.46	BZ56NG4	4.28	3.94	2.80
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	34,848.55	0.01	-965,151.45	nan	-0.60	3.78	13.09
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	34,471.06	0.01	-965,528.94	nan	-0.59	3.76	13.24
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	34,295.85	0.01	-1,265,704.15	nan	-0.59	3.82	17.56
PARAMOUNT GLOBAL	Communications	Fixed Income	33,398.95	0.01	33,398.95	4230375	5.44	7.88	4.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	32,565.13	0.01	32,565.13	2K03C78	5.19	5.63	5.73
HUMANA INC	Insurance	Fixed Income	32,472.49	0.01	32,472.49	nan	4.63	3.70	3.41
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	31,916.61	0.01	31,916.61	nan	5.54	5.55	7.81
USD CASH	Cash and/or Derivatives	Cash	30,312.78	0.01	30,312.78	nan	4.33	0.00	0.00
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	29,739.42	0.01	29,739.42	BKS7M84	5.66	3.27	14.69
DISCOVER BANK	Banking	Fixed Income	29,554.13	0.01	29,554.13	BG49XV6	4.52	4.65	2.92
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	29,548.71	0.01	-370,451.29	nan	-0.88	3.33	11.27
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	29,278.21	0.01	-970,721.79	nan	-1.06	3.20	5.68
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,165.14	0.01	-570,834.86	nan	-0.68	3.70	17.36
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	28,239.41	0.01	-771,760.59	nan	-0.59	3.78	13.61
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,491.81	0.01	-322,508.19	nan	-0.83	3.53	17.53
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	27,330.62	0.01	27,330.62	nan	6.02	3.13	3.03
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	27,256.38	0.01	-1,772,743.62	nan	-0.57	3.81	11.21
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	26,829.17	0.01	-1,473,170.83	nan	-0.90	3.55	7.06
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,463.62	0.01	-373,536.38	nan	-0.73	3.60	15.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,033.58	0.01	26,033.58	BGD8XW5	5.54	4.80	11.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,477.70	0.01	25,477.70	BFYKMS2	4.11	3.63	2.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,199.76	0.01	25,199.76	B522X65	5.32	5.10	10.20
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	25,007.54	0.01	-474,992.46	nan	-0.69	3.68	17.42
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	24,175.10	0.00	-1,475,824.90	nan	-0.90	3.56	7.08
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22,837.28	0.00	22,837.28	BD6TZ17	6.83	4.70	12.22
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	22,828.92	0.00	-777,171.08	nan	-0.55	3.81	13.70
BROWN & BROWN INC	Insurance	Fixed Income	22,281.41	0.00	22,281.41	nan	6.06	6.25	13.66
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	22,138.71	0.00	-977,861.29	nan	-0.61	3.75	11.12
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,049.79	0.00	22,049.79	BKMD3V8	6.01	4.19	13.53
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	21,914.43	0.00	-728,085.57	nan	-0.56	3.82	13.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,586.56	0.00	21,586.56	nan	4.57	6.07	2.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,215.98	0.00	21,215.98	BJV9CD5	5.60	3.25	14.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,845.39	0.00	20,845.39	B96WFB8	5.49	3.95	12.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,243.19	0.00	20,243.19	nan	4.31	2.38	4.53
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	20,092.10	0.00	-479,907.90	nan	-0.64	3.75	17.32
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	19,828.52	0.00	-180,171.48	nan	-0.91	3.35	13.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,640.99	0.00	19,640.99	nan	5.60	3.70	14.40
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	19,270.51	0.00	-980,729.49	nan	-0.51	3.89	13.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,224.08	0.00	19,224.08	nan	5.19	6.18	5.89
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,974.68	0.00	-382,025.32	nan	-0.67	3.72	17.33
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,511.07	0.00	-1,182,488.93	nan	-0.59	3.82	11.04
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,224.04	0.00	-982,775.96	nan	-0.60	3.80	11.04
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	16,520.78	0.00	-1,383,479.22	nan	-1.08	3.40	3.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,444.70	0.00	16,444.70	nan	5.48	5.62	14.45
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	15,628.07	0.00	-484,371.93	nan	-0.57	3.78	13.27
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	15,404.08	0.00	-984,595.92	nan	-0.86	3.42	6.92
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	14,999.78	0.00	-785,000.22	nan	-0.50	3.87	13.30
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,955.43	0.00	-485,044.57	nan	-0.60	3.80	17.59
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,832.02	0.00	-485,167.98	nan	-0.56	3.79	13.23
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,728.85	0.00	-385,271.15	nan	-0.64	3.76	17.63
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,114.42	0.00	-485,885.58	nan	-0.56	3.80	13.23
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	13,690.62	0.00	-486,309.38	nan	-0.56	3.82	13.15
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,690.18	0.00	-187,309.82	nan	-0.76	3.61	17.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,414.59	0.00	12,414.59	BMVZBL5	5.09	2.88	2.79
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,169.13	0.00	-687,830.87	nan	-0.50	3.88	13.22
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	12,121.26	0.00	-787,878.74	nan	-0.85	3.51	7.38
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,911.09	0.00	-688,088.91	nan	-0.60	3.80	11.04
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,361.28	0.00	-488,638.72	nan	-0.57	3.84	17.54
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	10,707.75	0.00	-389,292.25	nan	-0.58	3.82	17.27
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,644.07	0.00	-189,355.93	nan	-0.71	3.67	17.39
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,280.27	0.00	-589,719.73	nan	-0.54	3.87	17.55
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	10,223.35	0.00	-489,776.65	nan	-0.56	3.86	17.51
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,144.32	0.00	-489,855.68	nan	-0.62	3.72	10.69
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	9,606.85	0.00	-290,393.15	nan	-0.60	3.79	17.30
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,660.44	0.00	-291,339.56	nan	-0.55	3.80	13.28
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	8,390.18	0.00	-491,609.82	nan	-0.59	3.80	11.06
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	8,316.49	0.00	-491,683.51	nan	-0.61	3.76	10.67
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	7,104.16	0.00	-1,492,895.84	nan	-0.94	3.57	5.69
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,968.87	0.00	-2,493,031.13	nan	-0.78	3.66	7.41
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	6,954.17	0.00	-1,993,045.83	nan	-0.76	3.72	7.92
DELTA AIR LINES INC	Transportation	Fixed Income	6,902.14	0.00	6,902.14	nan	5.11	5.25	4.37
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,651.42	0.00	5,651.42	nan	4.14	4.95	2.75
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,429.26	0.00	-494,570.74	nan	-0.59	3.81	10.61
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,379.80	0.00	-594,620.20	nan	-0.58	3.83	10.58
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	4,618.53	0.00	-1,495,381.47	nan	-0.75	3.72	7.99
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,582.29	0.00	-495,417.71	nan	-0.58	3.83	10.61
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,937.46	0.00	3,937.46	nan	5.53	5.50	7.23
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,463.29	0.00	-296,536.71	nan	-0.48	3.93	13.16
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	3,441.41	0.00	-396,558.59	nan	-0.57	3.83	10.68
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,341.57	0.00	-396,658.43	nan	-0.45	3.95	13.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3,288.94	0.00	3,288.94	nan	4.08	4.90	2.73
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,149.97	0.00	3,149.97	nan	4.87	5.10	4.04
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,681.46	0.00	-997,318.54	nan	-0.76	3.73	7.92
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	2,150.90	0.00	-3,497,849.10	nan	-0.71	3.74	8.15
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,109.66	0.00	-697,890.34	nan	-0.54	3.88	10.64
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,574.99	0.00	1,574.99	nan	5.85	5.95	3.24
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,553.51	0.00	-398,446.49	nan	-0.79	3.65	7.37
HUMANA INC	Insurance	Fixed Income	1,528.66	0.00	1,528.66	nan	5.55	5.55	7.38
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	1,025.63	0.00	-198,974.37	nan	-0.54	3.90	11.01
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	787.49	0.00	787.49	nan	4.12	1.70	2.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	602.20	0.00	602.20	nan	4.95	3.00	2.79
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	381.56	0.00	-699,618.44	nan	-0.52	3.90	10.73
AES CORPORATION (THE)	Electric	Fixed Income	370.58	0.00	370.58	nan	4.71	5.45	2.68
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	273.27	0.00	-1,999,726.73	nan	-0.74	3.76	7.92
BANK OF NOVA SCOTIA	Banking	Fixed Income	46.32	0.00	46.32	nan	4.19	5.25	2.72
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.33	4.33	0.00
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,421.27	0.00	-1,001,421.27	nan	-0.76	3.71	7.46
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,650.02	0.00	-1,001,650.02	nan	-0.69	3.76	8.24
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,941.58	0.00	-301,941.58	nan	-0.67	3.82	8.21
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-2,191.49	0.00	-1,602,191.49	nan	-0.73	3.78	7.93
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-2,241.41	0.00	-2,002,241.41	nan	-0.98	3.55	2.67
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	-3,006.43	0.00	-1,003,006.43	nan	-0.85	3.63	6.07
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,638.19	0.00	-2,003,638.19	nan	-0.77	3.72	7.37
SWP: OIS 4.031200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-3,871.76	0.00	-353,871.76	nan	-0.44	4.03	11.24
SWP: OIS 4.034200 20-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-3,991.86	0.00	-353,991.86	nan	-0.44	4.03	11.24
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,660.59	0.00	-357,660.59	nan	-0.36	4.11	13.59
SWP: OIS 4.095700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,310.70	0.00	-455,310.70	nan	-0.36	4.10	13.62
SWP: OIS 4.096200 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,341.95	0.00	-455,341.95	nan	-0.36	4.10	13.62
SWP: OIS 4.077700 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,427.65	0.00	-455,427.65	nan	-0.37	4.08	15.64
SWP: OIS 4.078200 21-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-5,463.39	0.00	-455,463.39	nan	-0.37	4.08	15.64
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-5,482.44	0.00	-705,482.44	nan	-0.74	3.80	7.39
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-5,586.89	0.00	-1,005,586.89	nan	-0.68	3.81	8.16
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-5,727.04	0.00	-1,005,727.04	nan	-0.75	3.77	7.36
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-5,793.86	0.00	-505,793.86	nan	-0.47	4.01	10.66
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,010.06	0.00	-1,306,010.06	nan	-0.74	3.76	7.44
SWP: OIS 4.023700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-6,350.28	0.00	-556,350.28	nan	-0.41	4.02	17.43
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-6,429.51	0.00	-1,006,429.51	nan	-0.39	4.06	13.60
SWP: OIS 4.024700 21-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-6,446.79	0.00	-556,446.79	nan	-0.41	4.02	17.43
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-7,092.27	0.00	-607,092.27	nan	-0.66	3.88	8.12
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-7,111.69	0.00	-2,007,111.69	nan	-0.69	3.78	8.21
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,419.98	0.00	-607,419.98	nan	-0.41	4.03	17.41
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,868.21	0.00	-407,868.21	nan	-0.68	3.95	7.38
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-8,001.90	0.00	-623,001.90	nan	-0.37	4.09	15.62
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-8,209.60	0.00	-508,209.60	nan	-0.78	3.84	6.12
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-8,943.41	0.00	-508,943.41	nan	-0.34	4.14	13.55
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-9,727.85	0.00	-3,009,727.85	nan	-1.00	3.66	4.03
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-9,921.61	0.00	-509,921.61	nan	-0.61	3.97	8.25
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,017.63	0.00	-1,010,017.63	nan	-0.83	3.75	5.98
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,485.44	0.00	-710,485.44	nan	-0.81	3.83	5.94
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-11,463.18	0.00	-1,011,463.18	nan	-0.88	3.76	5.16
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,956.70	0.00	-1,211,956.70	nan	-0.72	3.82	7.47
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-12,434.47	0.00	-1,012,434.47	nan	-0.95	3.85	4.05
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,234.68	0.00	-513,234.68	nan	-0.31	4.17	15.56
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,311.53	0.00	-1,013,311.53	nan	-0.85	3.84	5.69
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,458.37	0.00	-2,013,458.37	nan	-0.84	3.69	6.05
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-13,472.32	0.00	-1,013,472.32	nan	-0.92	3.80	4.33
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-13,523.95	0.00	-3,013,523.95	nan	-0.96	3.59	4.42
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,627.20	0.00	-2,513,627.20	nan	-0.85	3.67	6.04
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-13,729.27	0.00	-1,168,729.27	nan	-0.64	3.88	8.26
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-13,873.27	0.00	-1,013,873.27	nan	-0.70	3.87	7.45
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-14,617.80	0.00	-4,014,617.80	nan	-0.90	3.69	5.68
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,824.91	0.00	-2,015,824.91	nan	-0.95	3.68	4.33
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-15,971.24	0.00	-1,015,971.24	nan	-0.40	4.05	17.38
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,038.28	0.00	-2,016,038.28	nan	-0.84	3.72	5.99
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-16,369.53	0.00	-2,016,369.53	nan	-0.66	3.84	8.24
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-16,507.51	0.00	-616,507.51	nan	-0.69	4.08	7.06
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,736.50	0.00	-1,016,736.50	nan	-0.67	3.90	7.57
SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-16,987.26	0.00	-716,987.26	nan	-0.36	4.10	17.36
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-17,952.63	0.00	-3,017,952.63	nan	-0.89	3.73	5.69
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-18,018.07	0.00	-1,018,018.07	nan	-0.85	3.87	5.19
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-19,082.78	0.00	-4,519,082.78	nan	-0.99	3.68	4.03
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-19,179.31	0.00	-2,519,179.31	nan	-0.83	3.70	6.09
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-19,389.46	0.00	-3,019,389.46	nan	-0.98	3.72	4.04
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-19,620.97	0.00	-1,513,620.97	nan	-0.44	4.05	11.21
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-19,625.91	0.00	-2,019,625.91	nan	-0.94	3.72	4.37
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-19,831.01	0.00	-1,019,831.01	nan	-0.61	3.97	8.25
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,949.17	0.00	-1,019,949.17	nan	-0.84	3.91	5.18
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,577.64	0.00	-1,420,577.64	nan	-0.81	3.83	5.95
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-20,814.40	0.00	-1,020,814.40	nan	-0.65	3.96	7.56
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-21,530.08	0.00	-2,021,530.08	nan	-0.92	3.71	4.48
SWP: OIS 3.721200 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-22,372.30	0.00	-2,422,372.30	nan	-0.81	3.72	6.16
SWP: OIS 3.721700 21-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-22,446.53	0.00	-2,422,446.53	nan	-0.81	3.72	6.16
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-22,896.92	0.00	-1,022,896.92	nan	-0.66	3.99	7.45
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,813.72	-0.01	-4,024,813.72	nan	-0.85	3.69	5.95
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-25,503.16	-0.01	-1,025,503.16	nan	-0.31	4.19	13.54
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-26,553.01	-0.01	-2,588,553.01	nan	-0.81	3.74	6.12
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-27,592.74	-0.01	-2,027,592.74	nan	-0.87	3.80	5.15
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-29,419.02	-0.01	-1,029,419.02	nan	-0.79	4.07	5.27
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-29,638.47	-0.01	-1,062,638.47	nan	-0.37	4.19	11.13
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-32,406.34	-0.01	-3,532,406.34	nan	-0.87	3.78	5.70
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-33,120.01	-0.01	-1,033,120.01	nan	-0.78	4.14	5.25
SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-35,731.78	-0.01	-1,006,731.78	nan	-0.31	4.17	17.28
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-38,781.90	-0.01	-2,038,781.90	nan	-0.85	3.91	5.10
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-44,400.27	-0.01	-1,393,400.27	nan	-0.28	4.25	13.49
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-46,709.81	-0.01	-1,388,709.81	nan	-0.28	4.22	15.51
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-51,546.36	-0.01	-4,051,546.36	nan	-0.92	3.79	4.34
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-52,307.36	-0.01	-2,052,307.36	nan	-0.80	4.00	5.31
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-54,595.52	-0.01	-2,054,595.52	nan	-0.81	4.04	5.19
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-57,836.80	-0.01	-2,532,836.80	nan	-0.59	4.02	8.21
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-60,168.24	-0.01	-3,386,168.24	nan	-0.78	3.87	6.08
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-61,361.18	-0.01	-2,561,361.18	nan	-0.84	4.09	5.40
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-62,724.40	-0.01	-6,062,724.40	nan	-0.96	3.80	4.05
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-85,786.82	-0.02	-6,556,786.82	nan	-0.91	3.76	4.49
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-100,142.97	-0.02	-5,100,142.97	nan	-0.90	3.96	4.25
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-108,775.61	-0.02	-4,908,775.61	nan	-0.79	3.96	5.86
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,404,918.04	-1.93	-9,404,918.04	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-53,026,375.89	-10.85	-53,026,375.89	nan	4.33	4.33	0.00
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