Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3326 securities.

Note: The data shown here is as of date May 12, 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	419,116,169.64	93.21	US4642872422	7.99	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26,439,999.98	5.88	US0669224778	0.07	nan	4.34
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,940,536.82	1.99	nan	17.34	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,421,431.11	1.87	nan	21.23	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,553,446.57	1.68	nan	14.00	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,390,716.06	1.64	nan	9.96	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,020,346.46	1.56	nan	20.71	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,505,329.42	1.22	nan	2.38	Sep 22, 2027	0.49
USD	USD CASH	Cash and/or Derivatives	Cash	4,625,441.16	1.03	nan	0.00	nan	0.00
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,263,212.29	0.95	nan	5.37	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,978,586.87	0.66	nan	6.32	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,237,250.56	0.50	nan	3.39	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,849,444.04	0.41	nan	5.52	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,739,244.82	0.39	nan	20.85	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,664,452.87	0.37	nan	10.60	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	829,833.00	0.18	nan	6.12	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	497,897.02	0.11	nan	6.32	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	438,220.05	0.10	nan	0.44	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	221,712.04	0.05	nan	1.56	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	210,698.71	0.05	nan	18.08	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,861.89	0.04	nan	17.91	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	181,670.95	0.04	nan	6.18	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	168,968.37	0.04	nan	16.21	Sep 09, 2049	3.28
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	162,273.16	0.04	nan	13.89	Sep 25, 2044	3.41
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	158,026.85	0.04	nan	17.98	Jun 27, 2053	3.13
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	150,359.40	0.03	nan	17.78	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	146,626.22	0.03	nan	18.25	Sep 11, 2054	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	137,079.93	0.03	nan	18.04	Aug 20, 2054	3.33
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	136,575.24	0.03	nan	18.10	Sep 25, 2054	3.28
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	128,320.43	0.03	nan	16.13	Sep 25, 2049	3.35
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	127,252.79	0.03	nan	18.22	Sep 09, 2054	3.20
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	124,927.44	0.03	nan	5.75	Sep 09, 2031	3.23
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	122,782.30	0.03	nan	8.06	Sep 09, 2034	3.27
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	117,566.95	0.03	nan	13.31	Jul 18, 2043	3.47
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	117,188.63	0.03	nan	13.93	Sep 09, 2044	3.35
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	111,055.60	0.02	nan	17.54	Dec 17, 2054	3.77
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	99,095.84	0.02	nan	16.22	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,583.72	0.02	nan	17.77	Oct 15, 2054	3.55
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	95,664.43	0.02	nan	17.63	Oct 24, 2054	3.67
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	92,584.92	0.02	nan	16.14	Aug 22, 2049	3.34
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	90,967.62	0.02	nan	11.29	Sep 09, 2039	3.34
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,714.09	0.02	nan	17.67	Dec 28, 2053	3.35
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	86,269.55	0.02	nan	13.38	Dec 28, 2043	3.52
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	84,712.88	0.02	nan	15.85	Oct 15, 2049	3.62
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	80,998.36	0.02	nan	18.04	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,774.57	0.02	nan	18.22	Sep 20, 2054	3.20
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	75,609.15	0.02	nan	13.57	Oct 24, 2044	3.81
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	75,242.49	0.02	nan	17.42	Mar 15, 2054	3.60
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	75,034.66	0.02	nan	11.31	Sep 11, 2039	3.31
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	74,886.29	0.02	nan	4.10	Sep 25, 2029	3.21
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	74,476.65	0.02	nan	5.80	Oct 07, 2031	3.29
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	74,376.40	0.02	nan	16.09	Sep 05, 2049	3.39
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	74,036.54	0.02	nan	11.18	Aug 20, 2039	3.49
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	71,435.05	0.02	nan	13.95	Sep 20, 2044	3.33
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	69,171.66	0.02	nan	17.57	Nov 12, 2054	3.73
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	69,079.29	0.02	nan	13.67	Oct 14, 2044	3.68
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	66,105.85	0.01	nan	8.20	Mar 05, 2035	3.74
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	65,177.17	0.01	nan	10.53	Jul 18, 2038	3.53
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	63,433.16	0.01	nan	4.07	Sep 10, 2029	3.18
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	62,855.88	0.01	nan	8.06	Sep 10, 2034	3.25
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	61,567.10	0.01	nan	11.23	Mar 05, 2040	3.81
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	60,386.35	0.01	nan	18.15	Aug 22, 2054	3.25
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	59,615.76	0.01	nan	17.50	Feb 06, 2054	3.51
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,500.67	0.01	nan	17.71	Nov 07, 2054	3.61
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	58,500.62	0.01	nan	8.07	Sep 25, 2034	3.29
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	58,353.09	0.01	nan	4.07	Sep 09, 2029	3.24
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	58,037.01	0.01	nan	17.54	Mar 10, 2055	3.82
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,949.74	0.01	nan	17.62	Oct 29, 2054	3.68
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	57,567.23	0.01	nan	17.39	Feb 07, 2054	3.61
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,107.95	0.01	nan	16.20	Sep 10, 2049	3.28
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	54,105.98	0.01	nan	13.09	Aug 31, 2043	3.78
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	53,973.42	0.01	nan	8.08	Oct 07, 2034	3.34
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	53,726.18	0.01	nan	13.24	Jan 24, 2044	3.76
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	53,149.47	0.01	nan	7.99	Aug 22, 2034	3.37
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	51,738.09	0.01	nan	7.13	Jul 05, 2033	3.55
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	51,502.44	0.01	nan	13.84	Sep 05, 2044	3.45
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,293.25	0.01	nan	17.33	Jan 25, 2054	3.67
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	50,700.32	0.01	nan	7.47	Feb 06, 2034	3.66
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	49,492.85	0.01	nan	7.15	Jul 18, 2033	3.56
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,479.05	0.01	nan	17.48	Jan 12, 2054	3.52
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,783.53	0.01	nan	17.40	Jan 19, 2054	3.60
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	46,620.75	0.01	nan	7.09	May 24, 2033	3.42
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,265.14	0.01	nan	17.37	Feb 14, 2054	3.64
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	46,163.99	0.01	nan	5.76	Oct 24, 2031	3.69
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	43,858.28	0.01	nan	5.76	Sep 10, 2031	3.20
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	43,762.40	0.01	nan	13.87	Aug 22, 2044	3.41
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	43,706.76	0.01	nan	13.61	Nov 07, 2044	3.78
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	43,039.76	0.01	nan	7.98	Oct 23, 2034	3.72
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	41,070.78	0.01	nan	11.15	Dec 04, 2039	3.75
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	40,413.41	0.01	nan	11.07	Oct 29, 2039	3.82
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	39,902.21	0.01	nan	17.33	Mar 28, 2054	3.70
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	39,742.62	0.01	nan	17.61	Jun 07, 2054	3.68
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	38,943.56	0.01	nan	13.53	Nov 12, 2044	3.89
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	38,508.96	0.01	nan	13.44	Jun 07, 2044	3.87
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	38,391.34	0.01	nan	13.70	Mar 05, 2045	3.81
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	38,199.15	0.01	nan	6.03	Mar 05, 2032	3.69
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	36,733.18	0.01	nan	11.30	Sep 10, 2039	3.33
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,514.19	0.01	nan	13.57	Oct 29, 2044	3.82
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	36,488.25	0.01	nan	7.98	Oct 29, 2034	3.76
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	36,259.84	0.01	nan	11.07	Oct 23, 2039	3.80
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	33,861.90	0.01	nan	15.52	Jan 12, 2049	3.60
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	33,520.69	0.01	nan	17.50	Mar 07, 2054	3.53
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	31,859.29	0.01	nan	4.13	Oct 24, 2029	3.68
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	31,780.40	0.01	nan	8.05	Dec 04, 2034	3.72
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	31,579.01	0.01	nan	4.01	Aug 22, 2029	3.40
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	31,441.79	0.01	nan	7.44	Jan 24, 2034	3.72
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	29,671.57	0.01	nan	5.77	Oct 15, 2031	3.57
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	29,683.73	0.01	nan	8.26	Apr 14, 2035	3.78
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	29,133.71	0.01	nan	17.29	Apr 04, 2054	3.75
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	27,789.88	0.01	nan	5.77	Oct 29, 2031	3.73
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	26,835.70	0.01	nan	7.99	Nov 07, 2034	3.78
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	26,085.21	0.01	nan	6.11	Apr 14, 2032	3.67
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,905.19	0.01	nan	13.22	Mar 28, 2044	3.88
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	25,888.82	0.01	nan	7.44	Dec 28, 2033	3.51
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,290.58	0.01	nan	13.27	Mar 15, 2044	3.78
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,238.54	0.01	nan	11.07	Oct 24, 2039	3.80
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,168.21	0.01	nan	17.31	Mar 25, 2054	3.72
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	24,510.97	0.01	nan	13.23	Feb 07, 2044	3.79
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	24,181.14	0.01	nan	4.13	Oct 23, 2029	3.66
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	24,041.54	0.01	nan	17.57	Mar 24, 2055	3.80
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	23,808.66	0.01	nan	13.23	Feb 14, 2044	3.80
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	23,571.52	0.01	nan	4.51	Apr 14, 2030	3.59
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	23,433.01	0.01	nan	13.93	Sep 10, 2044	3.35
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	23,391.30	0.01	nan	13.16	Dec 14, 2043	3.82
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	22,331.89	0.00	nan	17.44	May 23, 2054	3.82
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,933.88	0.00	nan	17.61	Mar 24, 2055	3.76
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	21,346.98	0.00	nan	17.52	Apr 29, 2055	3.87
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	21,237.80	0.00	nan	5.78	Nov 07, 2031	3.78
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	20,859.76	0.00	nan	6.16	May 13, 2032	3.70
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	20,738.54	0.00	nan	7.98	Oct 24, 2034	3.73
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	20,656.16	0.00	nan	8.29	May 13, 2035	3.84
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,534.38	0.00	nan	17.52	Mar 11, 2055	3.84
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	20,479.93	0.00	nan	10.87	Jun 07, 2039	3.90
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	19,590.62	0.00	nan	10.72	Mar 11, 2039	3.72
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	19,432.28	0.00	nan	17.48	Feb 07, 2055	3.86
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,410.58	0.00	nan	17.48	May 20, 2054	3.79
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	18,398.97	0.00	nan	6.12	Apr 21, 2032	3.69
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	17,910.09	0.00	nan	11.09	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	17,798.81	0.00	nan	10.70	Mar 07, 2039	3.76
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	16,966.38	0.00	nan	7.50	Mar 07, 2034	3.76
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	16,850.20	0.00	nan	10.61	Jan 25, 2039	3.83
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	16,730.96	0.00	nan	8.29	Apr 29, 2035	3.76
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	16,212.91	0.00	nan	7.52	Mar 11, 2034	3.71
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,200.07	0.00	nan	17.42	Apr 02, 2054	3.61
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	15,661.03	0.00	nan	6.06	Mar 24, 2032	3.72
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,571.33	0.00	nan	10.67	Mar 28, 2039	3.88
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	14,969.20	0.00	nan	10.64	Feb 07, 2039	3.81
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	14,736.09	0.00	nan	4.13	Oct 29, 2029	3.72
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	14,473.83	0.00	nan	13.28	Apr 02, 2044	3.80
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,201.83	0.00	nan	17.36	Mar 28, 2054	3.67
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	14,138.09	0.00	nan	10.64	Feb 14, 2039	3.83
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	13,769.73	0.00	nan	13.60	May 13, 2045	4.06
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	12,894.01	0.00	nan	6.14	Apr 29, 2032	3.63
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	12,821.03	0.00	nan	8.22	Mar 24, 2035	3.81
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,877.86	0.00	nan	7.42	Jan 25, 2034	3.77
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	11,681.95	0.00	nan	2.78	Apr 14, 2028	3.55
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,292.54	0.00	nan	13.65	Apr 29, 2045	3.95
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	11,089.73	0.00	nan	10.70	Apr 02, 2039	3.83
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	10,745.55	0.00	nan	7.71	Jun 07, 2034	3.90
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	9,426.27	0.00	nan	7.54	Apr 02, 2034	3.82
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,386.70	0.00	nan	13.16	Feb 26, 2044	3.93
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,521.90	0.00	nan	7.43	Jan 12, 2034	3.65
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	8,507.33	0.00	nan	4.42	Mar 05, 2030	3.68
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	8,379.70	0.00	nan	10.78	May 20, 2039	4.01
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,894.10	0.00	nan	7.46	Feb 14, 2034	3.80
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	6,193.06	0.00	nan	7.69	Jun 06, 2034	3.96
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	6,120.87	0.00	nan	4.15	Nov 07, 2029	3.80
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	5,861.09	0.00	nan	6.06	Mar 24, 2032	3.75
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	4,991.70	0.00	nan	4.46	Mar 24, 2030	3.72
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	4,879.19	0.00	nan	11.03	Nov 05, 2039	3.90
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	4,005.30	0.00	nan	8.17	Mar 11, 2035	3.88
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	3,998.39	0.00	nan	7.51	Mar 28, 2034	3.87
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	3,700.72	0.00	nan	4.56	May 15, 2030	3.71
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,595.78	0.00	nan	8.26	Apr 21, 2035	3.82
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,233.31	0.00	nan	17.35	May 15, 2055	4.05
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,782.94	0.00	nan	5.24	Mar 11, 2031	3.76
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	2,062.97	0.00	nan	5.77	Nov 05, 2031	3.84
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	1,699.26	0.00	nan	6.03	Mar 14, 2032	3.83
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,280.94	0.00	nan	13.54	May 15, 2045	4.14
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	923.50	0.00	nan	5.23	Mar 07, 2031	3.80
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	645.65	0.00	nan	6.02	Mar 11, 2032	3.83
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	May 14, 2025	4.34
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-706.31	0.00	nan	7.44	Feb 26, 2034	3.95
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-951.49	0.00	nan	4.14	Nov 05, 2029	3.85
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-1,205.40	0.00	nan	4.42	Mar 11, 2030	3.80
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-2,437.02	0.00	nan	4.43	Mar 14, 2030	3.79
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-3,583.45	0.00	nan	5.27	Apr 02, 2031	3.87
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,847.86	0.00	nan	7.51	Apr 11, 2034	3.99
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-5,511.51	0.00	nan	5.26	Mar 28, 2031	3.91
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-5,850.71	0.00	nan	5.44	Jun 06, 2031	4.00
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,905.02	0.00	nan	7.13	Sep 22, 2033	4.08
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-6,348.19	0.00	nan	5.40	May 20, 2031	4.07
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-10,257.60	0.00	nan	5.19	Feb 20, 2031	3.91
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-10,527.29	0.00	nan	5.37	May 13, 2031	4.14
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-23,875.24	-0.01	nan	5.48	Jul 03, 2031	4.09
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-25,398.04	-0.01	nan	5.28	Apr 11, 2031	4.04
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-32,489.07	-0.01	nan	5.94	Feb 07, 2032	3.96
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-39,389.89	-0.01	nan	4.34	Feb 07, 2030	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,289,329.51	-3.18	nan	0.00	May 14, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-55,307,179.35	-12.30	nan	0.00	May 14, 2025	4.34
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,900,000.00	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	29,755,083.15	6.62	29,755,083.15	6922477	4.13	4.34	0.11
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,940,536.82	1.99	-10,806,463.18	nan	-3.89	0.86	17.34
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,421,431.11	1.87	-8,233,568.89	nan	-4.84	1.06	21.23
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,553,446.57	1.68	-13,146,553.43	nan	-2.83	1.11	14.00
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,390,716.06	1.64	-18,609,283.94	nan	-2.20	0.91	9.96
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,020,346.46	1.56	-7,529,653.54	nan	-4.43	1.18	20.71
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,505,329.42	1.22	-49,726,670.58	nan	-1.18	0.49	2.38
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,263,212.29	0.95	-21,136,787.71	nan	-1.56	0.78	5.37
USD CASH	Cash and/or Derivatives	Cash	4,032,391.78	0.90	4,032,391.78	nan	4.34	0.00	0.00
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,978,586.87	0.66	-15,321,413.13	nan	-1.47	1.24	6.32
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,237,250.56	0.50	-20,062,749.44	nan	-1.21	1.19	3.39
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,849,444.04	0.41	-11,330,555.96	nan	-1.37	1.22	5.52
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,739,244.82	0.39	-1,960,755.18	nan	-4.25	1.28	20.85
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,664,452.87	0.37	-4,735,547.13	nan	-1.95	1.35	10.60
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	889,113.04	0.20	889,113.04	BJXS2M9	5.77	4.90	12.23
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	829,833.00	0.18	-4,170,167.00	nan	-1.52	1.28	6.12
T-MOBILE USA INC	Communications	Fixed Income	772,347.28	0.17	772,347.28	BN0ZLW4	4.91	3.88	4.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	714,132.04	0.16	714,132.04	BF4JKH4	6.50	5.05	12.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	651,138.88	0.14	651,138.88	B283338	5.97	6.75	8.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	631,733.80	0.14	631,733.80	BQ66T84	5.97	5.30	13.48
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	614,759.60	0.14	614,759.60	BK5XW52	5.29	4.70	8.15
AT&T INC	Communications	Fixed Income	607,969.92	0.14	607,969.92	BNTFQF3	6.02	3.50	15.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	582,487.65	0.13	582,487.65	BMCF8B3	4.65	3.20	4.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	579,637.66	0.13	579,637.66	BMDLR57	5.46	5.29	6.40
AT&T INC	Communications	Fixed Income	561,196.55	0.12	561,196.55	BNSLTY2	6.03	3.55	15.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	561,070.82	0.12	561,070.82	BRBCSG5	5.46	5.47	6.74
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	560,986.99	0.12	560,986.99	BN70SX2	8.31	5.14	11.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	552,898.05	0.12	552,898.05	BPNYGN8	5.37	5.01	5.87
BOEING CO	Capital Goods	Fixed Income	546,737.04	0.12	546,737.04	BM8R6R5	6.35	5.80	12.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	532,193.71	0.12	532,193.71	BJDRSH3	5.84	4.25	13.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	530,810.63	0.12	530,810.63	BMFVFL7	6.05	5.01	13.30
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	525,026.83	0.12	525,026.83	BQ66T62	5.14	4.75	6.42
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	498,035.74	0.11	498,035.74	BN70TM8	7.20	4.28	5.66
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	497,897.02	0.11	-2,602,102.98	nan	-1.46	1.28	6.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	496,568.84	0.11	496,568.84	BMTY608	5.25	5.25	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	485,755.64	0.11	485,755.64	BMV8VC5	5.07	2.36	6.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	473,517.45	0.11	473,517.45	BLD6SH4	5.93	4.08	13.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	472,427.75	0.11	472,427.75	BNFZXQ7	5.58	5.56	6.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	470,667.46	0.10	470,667.46	BF4JK96	6.10	4.78	9.18
JPMORGAN CHASE & CO	Banking	Fixed Income	463,668.22	0.10	463,668.22	BRBH8L5	5.37	5.35	6.33
AT&T INC	Communications	Fixed Income	461,572.64	0.10	461,572.64	BNYDH60	6.06	3.65	15.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	459,644.70	0.10	459,644.70	BLD7GV7	5.38	3.35	5.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	458,638.82	0.10	458,638.82	BMTY5X4	6.07	5.65	13.38
AT&T INC	Communications	Fixed Income	450,927.09	0.10	450,927.09	BNYDPS8	6.07	3.80	15.12
MICROSOFT CORPORATION	Technology	Fixed Income	450,005.03	0.10	450,005.03	BMFPJG2	5.41	2.92	16.00
JPMORGAN CHASE & CO	Banking	Fixed Income	448,621.95	0.10	448,621.95	BN101H3	9.68	4.91	5.87
BOEING CO	Capital Goods	Fixed Income	442,921.97	0.10	442,921.97	nan	5.07	5.15	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	442,209.47	0.10	442,209.47	BM9DJ73	5.42	2.52	15.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	439,527.13	0.10	439,527.13	nan	5.17	5.22	4.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	439,066.10	0.10	439,066.10	BN2R5L5	5.21	2.69	5.35
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	438,220.05	0.10	-10,461,779.95	nan	-0.27	0.40	0.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	428,169.08	0.10	428,169.08	BMYXXT8	5.79	2.68	11.36
WELLS FARGO & COMPANY	Banking	Fixed Income	428,127.17	0.10	428,127.17	BLB0XT5	10.01	6.49	6.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	426,953.64	0.09	426,953.64	BM92KT9	5.37	4.57	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	424,564.68	0.09	424,564.68	BNZKS67	5.21	2.30	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	423,936.01	0.09	423,936.01	BN101G2	9.84	4.90	5.86
MORGAN STANLEY	Banking	Fixed Income	416,391.91	0.09	416,391.91	nan	5.12	5.19	4.29
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	415,847.06	0.09	415,847.06	4081788	5.03	8.75	4.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	415,427.95	0.09	415,427.95	BNVW1V3	5.45	3.30	5.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	410,314.73	0.09	410,314.73	BN95VC5	5.37	3.10	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	407,464.74	0.09	407,464.74	BNFZXP6	5.07	5.57	2.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	405,327.25	0.09	405,327.25	BKY5H43	4.92	2.55	5.29
CITIGROUP INC	Banking	Fixed Income	404,782.40	0.09	404,782.40	BMH3V24	5.56	4.41	4.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	402,644.90	0.09	402,644.90	BNNJDR2	5.47	5.87	6.51
CENTENE CORPORATION	Insurance	Fixed Income	402,225.79	0.09	402,225.79	nan	5.56	4.63	3.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	401,848.58	0.09	401,848.58	BJ520Z8	5.75	5.55	12.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	401,471.38	0.09	401,471.38	BSF0602	5.61	5.02	7.36
BANK OF AMERICA CORP	Banking	Fixed Income	401,136.09	0.09	401,136.09	BFM3F84	5.00	4.27	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	395,310.37	0.09	395,310.37	BNW0354	5.25	2.38	5.55
META PLATFORMS INC	Communications	Fixed Income	394,807.43	0.09	394,807.43	BT3NPB4	5.80	5.40	14.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	392,963.32	0.09	392,963.32	BQ66TB7	6.08	5.34	14.64
CITIGROUP INC	Banking	Fixed Income	392,628.03	0.09	392,628.03	BMWJ0T7	5.31	2.57	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	392,586.12	0.09	392,586.12	nan	5.50	5.51	7.32
APPLE INC	Technology	Fixed Income	389,819.95	0.09	389,819.95	BYN2GF7	5.54	4.65	12.57
COMCAST CORPORATION	Communications	Fixed Income	389,694.21	0.09	389,694.21	BQ7XJ28	5.98	2.94	16.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	389,275.10	0.09	389,275.10	BQWR464	5.60	5.50	6.72
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	389,233.19	0.09	389,233.19	nan	5.48	6.34	5.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	389,191.28	0.09	389,191.28	BJDRSG2	5.62	4.05	10.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389,107.45	0.09	389,107.45	BRC1656	5.57	5.33	7.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	387,598.63	0.09	387,598.63	nan	5.26	2.62	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	385,335.41	0.09	385,335.41	BH3T5Q3	5.09	2.70	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	384,036.15	0.09	384,036.15	nan	5.16	5.15	4.31
CITIGROUP INC	Banking	Fixed Income	383,533.21	0.09	383,533.21	nan	5.14	4.54	3.87
MORGAN STANLEY MTN	Banking	Fixed Income	383,114.09	0.09	383,114.09	nan	5.90	5.52	13.72
CITIGROUP INC	Banking	Fixed Income	382,359.68	0.09	382,359.68	BLGSHB4	5.40	3.06	5.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	381,479.54	0.08	381,479.54	BJJRN16	9.67	5.39	6.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	380,557.48	0.08	380,557.48	nan	5.04	5.24	4.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	377,288.38	0.08	377,288.38	BM96PS5	5.32	2.97	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	374,061.18	0.08	374,061.18	BRC15R1	5.57	5.32	7.05
MORGAN STANLEY MTN	Banking	Fixed Income	372,929.57	0.08	372,929.57	BMDLPL9	5.47	5.25	6.39
MORGAN STANLEY MTN	Banking	Fixed Income	370,498.69	0.08	370,498.69	BNZKG63	5.25	2.24	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	369,115.61	0.08	369,115.61	BK63D81	4.87	3.04	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	368,025.91	0.08	368,025.91	nan	5.58	5.59	7.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	365,972.24	0.08	365,972.24	nan	6.00	5.56	11.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	363,667.10	0.08	363,667.10	B1L80H6	5.31	5.88	8.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	362,074.46	0.08	362,074.46	BYQHX58	5.58	4.90	12.49
ORACLE CORPORATION	Technology	Fixed Income	361,068.58	0.08	361,068.58	BMD7RQ6	6.19	3.60	14.10
BROADCOM INC 144A	Technology	Fixed Income	359,140.65	0.08	359,140.65	BKMQWR6	5.30	3.47	7.43
JPMORGAN CHASE & CO	Banking	Fixed Income	358,805.35	0.08	358,805.35	BSWWSY9	5.45	5.29	7.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	357,841.39	0.08	357,841.39	BYQ7R23	7.17	6.48	10.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	356,416.39	0.08	356,416.39	nan	6.00	5.73	13.68
BOEING CO	Capital Goods	Fixed Income	355,997.27	0.08	355,997.27	BM8R6Q4	6.54	5.93	13.87
META PLATFORMS INC	Communications	Fixed Income	353,734.05	0.08	353,734.05	BT3NFK3	5.89	5.55	15.16
MORGAN STANLEY MTN	Banking	Fixed Income	353,314.93	0.08	353,314.93	nan	5.55	5.83	6.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	352,099.49	0.08	352,099.49	BNGDW29	5.83	3.55	14.67
JPMORGAN CHASE & CO	Banking	Fixed Income	350,674.50	0.08	350,674.50	BMGS2T4	5.06	1.95	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	349,081.86	0.08	349,081.86	BMW2G98	5.96	4.25	13.71
AT&T INC	Communications	Fixed Income	348,411.27	0.08	348,411.27	nan	5.23	2.55	7.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	347,279.66	0.08	347,279.66	B65HZL3	5.65	7.20	8.99
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	346,986.28	0.08	346,986.28	nan	5.02	5.16	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	346,315.69	0.08	346,315.69	B8J6DZ0	5.85	4.50	11.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	345,812.75	0.08	345,812.75	nan	5.05	2.88	4.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	345,016.43	0.08	345,016.43	nan	5.22	2.57	5.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	344,723.05	0.08	344,723.05	BFMLMY3	5.60	4.05	13.40
VISA INC	Technology	Fixed Income	344,387.76	0.08	344,387.76	BYPHFN1	5.57	4.30	12.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	344,052.46	0.08	344,052.46	BMTC6J1	5.52	4.55	4.42
ORANGE SA	Communications	Fixed Income	342,878.94	0.08	342,878.94	7310155	5.05	8.50	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	342,459.82	0.08	342,459.82	BK5JGQ9	5.29	3.97	3.59
COMCAST CORPORATION	Communications	Fixed Income	342,124.53	0.08	342,124.53	BQ7XHB3	5.96	2.89	15.50
T-MOBILE USA INC	Communications	Fixed Income	340,112.77	0.08	340,112.77	BMW23T7	5.04	3.50	5.23
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	339,819.39	0.08	339,819.39	nan	5.47	3.79	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	338,645.87	0.08	338,645.87	BDRVZ12	6.03	4.66	13.47
AT&T INC	Communications	Fixed Income	337,053.22	0.07	337,053.22	BGKCWJ0	4.63	4.35	3.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	336,298.81	0.07	336,298.81	BMTY5V2	5.96	5.60	10.90
JPMORGAN CHASE & CO	Banking	Fixed Income	334,664.26	0.07	334,664.26	BLGSH92	8.34	2.96	5.81
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	334,580.44	0.07	334,580.44	BP6P605	5.97	4.61	14.03
HSBC HOLDINGS PLC	Banking	Fixed Income	333,993.68	0.07	333,993.68	BD36V02	5.19	4.58	3.62
CITIGROUP INC	Banking	Fixed Income	333,867.94	0.07	333,867.94	BKPBQW1	5.29	2.56	5.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	332,568.68	0.07	332,568.68	BKPHS34	6.22	4.90	12.62
HSBC HOLDINGS PLC	Banking	Fixed Income	331,269.42	0.07	331,269.42	nan	8.80	2.80	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	330,598.83	0.07	330,598.83	nan	4.95	5.58	3.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	330,053.98	0.07	330,053.98	nan	5.55	5.85	6.90
HSBC HOLDINGS PLC	Banking	Fixed Income	329,844.43	0.07	329,844.43	nan	5.22	2.21	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	329,760.60	0.07	329,760.60	nan	5.13	2.59	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	329,090.02	0.07	329,090.02	nan	5.53	5.46	7.61
JPMORGAN CHASE & CO	Banking	Fixed Income	328,922.37	0.07	328,922.37	BP5DT34	4.95	5.00	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	328,838.55	0.07	328,838.55	nan	5.50	5.57	7.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	328,377.52	0.07	328,377.52	nan	4.92	4.62	2.76
MORGAN STANLEY MTN	Banking	Fixed Income	328,251.78	0.07	328,251.78	BJ2XKL0	5.08	4.43	4.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	327,958.40	0.07	327,958.40	nan	5.27	2.65	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	326,030.47	0.07	326,030.47	nan	5.87	3.07	11.17
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	325,779.00	0.07	325,779.00	nan	8.01	5.05	10.00
JPMORGAN CHASE & CO	Banking	Fixed Income	325,611.35	0.07	325,611.35	BLB0WL0	9.71	6.25	6.59
MORGAN STANLEY MTN	Banking	Fixed Income	324,940.77	0.07	324,940.77	BN7CG34	5.19	1.79	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324,437.83	0.07	324,437.83	nan	5.58	5.54	7.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	323,892.98	0.07	323,892.98	BPK6XT2	6.00	5.55	13.66
JPMORGAN CHASE & CO	Banking	Fixed Income	323,264.30	0.07	323,264.30	nan	5.47	5.77	6.93
CITIGROUP INC	Banking	Fixed Income	322,174.60	0.07	322,174.60	BRDZWR1	5.57	5.45	6.91
CITIGROUP INC	Banking	Fixed Income	321,839.31	0.07	321,839.31	nan	5.55	6.27	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	321,084.90	0.07	321,084.90	BK5W969	5.02	2.74	4.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	320,246.67	0.07	320,246.67	B920YP3	5.93	6.25	9.86
BROADCOM INC 144A	Technology	Fixed Income	319,953.28	0.07	319,953.28	nan	5.41	3.14	8.45
AT&T INC	Communications	Fixed Income	319,659.90	0.07	319,659.90	BG6F4D1	4.72	4.30	4.20
BROADCOM INC 144A	Technology	Fixed Income	319,198.87	0.07	319,198.87	nan	4.95	2.45	5.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	318,193.00	0.07	318,193.00	BXC32G7	5.83	4.70	11.94
ORACLE CORPORATION	Technology	Fixed Income	318,067.26	0.07	318,067.26	nan	4.97	2.88	5.26
BARCLAYS PLC	Banking	Fixed Income	317,229.03	0.07	317,229.03	nan	5.78	5.79	7.29
JPMORGAN CHASE & CO	Banking	Fixed Income	315,217.27	0.07	315,217.27	BKVKP92	5.10	2.58	5.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	314,337.13	0.07	314,337.13	nan	5.19	5.05	6.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,211.39	0.07	314,211.39	BLNNX58	4.79	3.80	4.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	313,792.28	0.07	313,792.28	B3KFDY0	5.52	6.38	9.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	312,912.13	0.07	312,912.13	nan	4.66	4.02	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	311,445.23	0.07	311,445.23	BMTY697	4.83	5.25	4.17
JPMORGAN CHASE & CO	Banking	Fixed Income	309,433.47	0.07	309,433.47	nan	5.48	5.50	7.32
BOEING CO	Capital Goods	Fixed Income	309,182.00	0.07	309,182.00	BM8XFQ5	6.20	5.71	9.80
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	308,427.59	0.07	308,427.59	B7FFL50	5.44	6.45	8.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	308,134.21	0.07	308,134.21	BJ9NHM3	4.97	3.97	4.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	307,170.24	0.07	307,170.24	BQC4XR9	5.84	5.40	13.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	306,751.12	0.07	306,751.12	nan	4.95	3.00	3.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	306,373.92	0.07	306,373.92	nan	8.91	5.21	7.29
META PLATFORMS INC	Communications	Fixed Income	305,787.16	0.07	305,787.16	BMGK052	4.80	3.85	6.16
CISCO SYSTEMS INC	Technology	Fixed Income	304,655.54	0.07	304,655.54	nan	5.01	5.05	6.96
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	304,613.63	0.07	304,613.63	B2RDM21	5.52	6.38	8.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	304,487.90	0.07	304,487.90	nan	5.02	2.50	4.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	303,984.96	0.07	303,984.96	BYPFC45	6.48	5.13	11.53
AT&T INC	Communications	Fixed Income	303,523.93	0.07	303,523.93	nan	4.94	2.75	5.37
FISERV INC	Technology	Fixed Income	302,979.08	0.07	302,979.08	BKF0BQ7	4.88	3.50	3.73
ORACLE CORPORATION	Technology	Fixed Income	302,853.34	0.07	302,853.34	BLGXM69	6.34	6.90	12.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	302,392.32	0.07	302,392.32	BMTY619	6.19	5.75	14.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	301,596.00	0.07	301,596.00	BFXTLV6	4.98	4.22	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	301,470.26	0.07	301,470.26	BMYDPJ2	5.85	3.31	11.47
JPMORGAN CHASE & CO	Banking	Fixed Income	301,428.35	0.07	301,428.35	BH31X98	4.97	4.45	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	300,883.50	0.07	300,883.50	BS55CQ5	8.72	4.95	7.44
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	299,374.68	0.07	299,374.68	BQ66T73	5.82	5.11	11.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	298,787.92	0.07	298,787.92	BN11JM7	5.22	1.99	5.22
HSBC HOLDINGS PLC	Banking	Fixed Income	298,746.01	0.07	298,746.01	BPH14Q4	6.04	6.33	10.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	296,231.31	0.07	296,231.31	nan	4.61	3.60	6.00
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	295,979.84	0.07	295,979.84	B23XQ67	5.26	9.63	4.31
CITIGROUP INC	Banking	Fixed Income	295,560.72	0.07	295,560.72	BPCTMM5	5.48	4.91	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	295,434.99	0.07	295,434.99	nan	5.16	2.52	4.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295,057.78	0.07	295,057.78	nan	5.61	5.61	7.53
BROADCOM INC 144A	Technology	Fixed Income	294,722.49	0.07	294,722.49	nan	5.49	3.19	9.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	294,722.49	0.07	294,722.49	BNGDVZ5	5.82	3.40	11.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	294,261.46	0.07	294,261.46	nan	5.13	1.90	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	293,716.61	0.07	293,716.61	BLC8C68	5.38	4.49	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	293,087.94	0.07	293,087.94	BFMW7H4	4.94	4.20	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	291,914.41	0.06	291,914.41	BD0G1Q1	5.84	3.96	13.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	291,914.41	0.06	291,914.41	BK8ZYZ9	5.01	2.57	4.34
CITIGROUP INC	Banking	Fixed Income	291,746.77	0.06	291,746.77	nan	5.04	5.17	3.33
T-MOBILE USA INC	Communications	Fixed Income	291,160.00	0.06	291,160.00	nan	4.99	2.55	5.19
CITIGROUP INC	Banking	Fixed Income	290,824.71	0.06	290,824.71	B3Q88R1	5.83	8.13	8.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	288,980.60	0.06	288,980.60	BPDY7Z7	6.10	5.63	13.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	288,310.01	0.06	288,310.01	nan	5.02	5.73	3.50
BOEING CO	Capital Goods	Fixed Income	288,226.19	0.06	288,226.19	BRRG861	6.39	6.86	12.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288,058.54	0.06	288,058.54	BMWBBJ0	4.89	1.75	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288,058.54	0.06	288,058.54	BMWBBK1	5.74	2.65	11.57
MORGAN STANLEY MTN	Banking	Fixed Income	286,885.02	0.06	286,885.02	BNKDZF9	5.27	2.51	5.77
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	286,759.28	0.06	286,759.28	nan	5.76	5.45	7.11
MORGAN STANLEY MTN	Banking	Fixed Income	285,962.96	0.06	285,962.96	nan	5.10	5.23	4.04
APPLE INC	Technology	Fixed Income	285,837.23	0.06	285,837.23	nan	4.44	1.65	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	285,124.73	0.06	285,124.73	nan	8.02	2.54	5.76
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	284,454.14	0.06	284,454.14	BD7YG30	6.11	4.38	12.32
JPMORGAN CHASE & CO	Banking	Fixed Income	284,202.67	0.06	284,202.67	nan	5.81	5.53	11.42
MORGAN STANLEY	Banking	Fixed Income	282,735.77	0.06	282,735.77	nan	5.40	3.62	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	282,610.03	0.06	282,610.03	BQWR431	5.43	5.34	6.77
WELLS FARGO & CO	Banking	Fixed Income	282,149.01	0.06	282,149.01	BJTGHH7	6.20	5.61	10.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	281,729.89	0.06	281,729.89	BF199R0	5.16	3.88	9.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	281,394.60	0.06	281,394.60	BMTC6G8	6.74	4.95	12.53
TELEFONICA EMISIONES SAU	Communications	Fixed Income	281,017.39	0.06	281,017.39	B170DG6	5.88	7.04	7.62
JPMORGAN CHASE & CO	Banking	Fixed Income	280,891.66	0.06	280,891.66	B39F3N0	5.51	6.40	8.69
APPLE INC	Technology	Fixed Income	280,807.83	0.06	280,807.83	nan	4.38	1.65	4.70
WYETH LLC	Consumer Non-Cyclical	Fixed Income	280,346.81	0.06	280,346.81	B1VQ7M4	5.54	5.95	8.46
TELEFONICA EMISIONES SAU	Communications	Fixed Income	279,047.55	0.06	279,047.55	BF04KW8	6.42	5.21	12.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	278,754.16	0.06	278,754.16	nan	5.09	6.48	3.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	278,544.61	0.06	278,544.61	BJ2W9Y3	6.29	5.95	12.20
HCA INC	Consumer Non-Cyclical	Fixed Income	277,915.93	0.06	277,915.93	BLF2KK7	5.13	3.50	4.71
META PLATFORMS INC	Communications	Fixed Income	277,329.17	0.06	277,329.17	BMGK096	5.78	4.45	14.22
MORGAN STANLEY	Banking	Fixed Income	277,077.70	0.06	277,077.70	BVJXZY5	5.83	4.30	12.22
HSBC HOLDINGS PLC	Banking	Fixed Income	276,784.32	0.06	276,784.32	BK81093	5.68	6.25	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	276,490.94	0.06	276,490.94	BJ52100	4.48	4.75	3.31
MORGAN STANLEY	Banking	Fixed Income	276,449.03	0.06	276,449.03	BQWR3S9	5.54	5.47	6.72
HSBC HOLDINGS PLC	Banking	Fixed Income	276,029.91	0.06	276,029.91	nan	4.91	4.95	4.27
MICROSOFT CORPORATION	Technology	Fixed Income	275,862.26	0.06	275,862.26	BM9GFY1	5.35	2.67	17.88
WELLS FARGO & COMPANY	Banking	Fixed Income	275,065.94	0.06	275,065.94	BLB0XW8	5.08	6.30	3.07
ORACLE CORPORATION	Technology	Fixed Income	274,185.80	0.06	274,185.80	BMD7RZ5	5.93	3.60	10.73
JPMORGAN CHASE & CO	Banking	Fixed Income	273,976.24	0.06	273,976.24	BR1W7Z7	4.93	5.30	2.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	273,138.01	0.06	273,138.01	BRXDL34	5.33	4.40	7.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	272,928.45	0.06	272,928.45	nan	4.67	4.65	4.33
ORACLE CORPORATION	Technology	Fixed Income	272,467.42	0.06	272,467.42	BM5M639	6.22	3.85	15.41
SALESFORCE INC	Technology	Fixed Income	272,467.42	0.06	272,467.42	nan	4.55	1.95	5.64
MORGAN STANLEY MTN	Banking	Fixed Income	271,251.98	0.06	271,251.98	BNTDVT6	5.47	5.42	6.44
ORACLE CORPORATION	Technology	Fixed Income	270,204.19	0.06	270,204.19	BLGXM47	5.26	6.25	5.98
MORGAN STANLEY MTN	Banking	Fixed Income	269,868.90	0.06	269,868.90	BMG9M19	5.32	2.94	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	269,617.43	0.06	269,617.43	BJMSTK7	4.97	3.70	4.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	269,617.43	0.06	269,617.43	BF7MTW8	4.50	4.13	3.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	268,234.35	0.06	268,234.35	BNGDW30	5.95	3.70	16.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	267,982.88	0.06	267,982.88	nan	4.51	2.10	5.51
META PLATFORMS INC	Communications	Fixed Income	267,815.23	0.06	267,815.23	BQPF8B8	5.81	5.60	13.47
META PLATFORMS INC	Communications	Fixed Income	267,479.94	0.06	267,479.94	BT3NFJ2	4.97	4.75	7.31
ORACLE CORPORATION	Technology	Fixed Income	266,977.00	0.06	266,977.00	BMD7RW2	4.79	2.95	4.45
BROADCOM INC 144A	Technology	Fixed Income	266,725.53	0.06	266,725.53	BPCTV84	5.58	4.93	8.64
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	265,845.39	0.06	265,845.39	nan	5.22	5.29	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	265,803.47	0.06	265,803.47	BJ52177	5.51	5.45	9.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	265,677.74	0.06	265,677.74	BXVMD62	5.98	4.86	12.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	265,468.18	0.06	265,468.18	BMCLD16	5.64	6.88	6.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	264,839.51	0.06	264,839.51	BF22PM5	5.21	4.50	6.68
JPMORGAN CHASE & CO	Banking	Fixed Income	264,755.68	0.06	264,755.68	nan	5.27	4.59	5.85
AT&T INC	Communications	Fixed Income	264,671.86	0.06	264,671.86	nan	5.07	2.25	6.02
CITIGROUP INC	Banking	Fixed Income	264,252.74	0.06	264,252.74	nan	5.16	2.67	4.29
ORACLE CORPORATION	Technology	Fixed Income	264,252.74	0.06	264,252.74	BMYLXC5	6.20	3.95	13.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	264,001.28	0.06	264,001.28	nan	5.11	1.92	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	263,582.16	0.06	263,582.16	BXC32C3	5.28	4.50	7.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	262,618.19	0.06	262,618.19	nan	4.19	3.45	3.61
AT&T INC	Communications	Fixed Income	262,282.90	0.06	262,282.90	nan	5.22	5.40	6.84
MORGAN STANLEY MTN	Banking	Fixed Income	261,779.96	0.06	261,779.96	nan	5.20	1.93	5.47
ORACLE CORPORATION	Technology	Fixed Income	261,738.05	0.06	261,738.05	BMWS9B9	6.27	5.55	13.17
ORACLE CORPORATION	Technology	Fixed Income	261,654.22	0.06	261,654.22	BYVGRZ8	6.21	4.00	12.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	260,983.64	0.06	260,983.64	BFY97C8	5.94	4.25	13.29
CITIGROUP INC	Banking	Fixed Income	258,385.12	0.06	258,385.12	nan	5.62	5.33	7.51
COMCAST CORPORATION	Communications	Fixed Income	258,007.91	0.06	258,007.91	BQB4RF6	5.96	2.99	17.10
APPLE INC	Technology	Fixed Income	257,672.62	0.06	257,672.62	B8HTMS7	5.49	3.85	12.17
BARCLAYS PLC	Banking	Fixed Income	257,169.68	0.06	257,169.68	nan	9.32	5.34	7.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	256,457.18	0.06	256,457.18	nan	5.04	4.65	3.94
MORGAN STANLEY MTN	Banking	Fixed Income	256,079.98	0.06	256,079.98	BSF0594	5.05	4.65	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	255,870.42	0.06	255,870.42	BJMJ632	5.90	4.33	13.47
T-MOBILE USA INC	Communications	Fixed Income	255,409.39	0.06	255,409.39	BN0ZMM1	6.05	4.50	13.55
SYNOPSYS INC	Technology	Fixed Income	255,116.01	0.06	255,116.01	nan	5.32	5.15	7.59
JPMORGAN CHASE & CO	Banking	Fixed Income	254,738.81	0.06	254,738.81	nan	5.06	5.10	4.31
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	254,738.81	0.06	254,738.81	BZ0HGQ3	6.50	5.85	11.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	254,654.98	0.06	254,654.98	BQWR475	5.04	5.20	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	253,313.81	0.06	253,313.81	nan	5.00	2.05	4.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	252,978.52	0.06	252,978.52	BJKPFV3	4.46	2.95	3.74
MORGAN STANLEY MTN	Banking	Fixed Income	251,972.64	0.06	251,972.64	nan	5.58	5.66	7.50
BOEING CO	Capital Goods	Fixed Income	251,343.97	0.06	251,343.97	nan	5.65	6.53	6.79
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	251,302.06	0.06	251,302.06	BPLHQR3	6.58	3.25	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	250,966.76	0.06	250,966.76	nan	4.97	6.09	3.08
MORGAN STANLEY	Banking	Fixed Income	250,631.47	0.06	250,631.47	B7N7040	5.82	6.38	10.39
WALMART INC	Consumer Cyclical	Fixed Income	250,631.47	0.06	250,631.47	nan	4.43	1.80	5.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	250,589.56	0.06	250,589.56	BN45045	5.61	3.10	15.48
EXXON MOBIL CORP	Energy	Fixed Income	250,338.09	0.06	250,338.09	nan	4.39	3.48	4.38
CENTENE CORPORATION	Insurance	Fixed Income	248,745.45	0.06	248,745.45	BMVX1F3	5.65	3.38	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	248,619.71	0.06	248,619.71	BKFH1S0	4.84	3.19	3.80
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	247,068.98	0.05	247,068.98	2964029	5.32	8.75	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	246,859.42	0.05	246,859.42	BNHT9D6	5.16	2.31	5.56
CITIGROUP INC	Banking	Fixed Income	246,649.87	0.05	246,649.87	BK82405	5.17	2.98	4.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	245,602.08	0.05	245,602.08	BP0VPS0	5.47	6.82	3.02
WALT DISNEY CO	Communications	Fixed Income	245,560.16	0.05	245,560.16	BMDHPZ1	5.72	3.60	14.54
CISCO SYSTEMS INC	Technology	Fixed Income	245,518.25	0.05	245,518.25	BMG7QR7	5.73	5.30	14.07
SHELL FINANCE US INC	Energy	Fixed Income	244,805.75	0.05	244,805.75	nan	5.89	4.38	12.42
CSX CORP	Transportation	Fixed Income	244,093.26	0.05	244,093.26	BH4QB54	4.63	4.25	3.48
ENBRIDGE INC	Energy	Fixed Income	244,009.43	0.05	244,009.43	BMW78G4	5.47	5.70	6.20
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	243,967.52	0.05	243,967.52	BMGC3Z9	5.66	5.71	6.68
JPMORGAN CHASE & CO	Banking	Fixed Income	243,380.76	0.05	243,380.76	BMCPMR7	5.78	3.33	15.03
MORGAN STANLEY MTN	Banking	Fixed Income	242,919.73	0.05	242,919.73	nan	5.55	6.63	6.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	242,542.53	0.05	242,542.53	nan	4.71	1.90	3.17
CITIBANK NA	Banking	Fixed Income	242,416.79	0.05	242,416.79	BRJNSN7	5.31	5.57	7.00
JPMORGAN CHASE & CO	Banking	Fixed Income	242,416.79	0.05	242,416.79	BQWR420	4.95	5.01	3.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	242,291.06	0.05	242,291.06	nan	6.06	5.50	13.76
WESTPAC BANKING CORP	Banking	Fixed Income	242,039.59	0.05	242,039.59	nan	4.43	1.95	3.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	241,997.68	0.05	241,997.68	BMXT869	5.91	2.99	16.40
WALT DISNEY CO	Communications	Fixed Income	241,704.30	0.05	241,704.30	BKKKD11	4.42	2.00	4.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	241,536.65	0.05	241,536.65	BRBD998	5.69	5.87	6.23
HCA INC	Consumer Non-Cyclical	Fixed Income	241,201.36	0.05	241,201.36	BKKDGV1	5.04	4.13	3.64
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	240,949.89	0.05	240,949.89	nan	4.93	4.50	4.32
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	240,740.33	0.05	240,740.33	nan	4.81	2.27	3.32
JPMORGAN CHASE & CO	Banking	Fixed Income	240,279.30	0.05	240,279.30	BF348B0	5.60	3.88	9.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	240,111.65	0.05	240,111.65	BG5QT52	5.95	4.39	8.99
JPMORGAN CHASE & CO	Banking	Fixed Income	239,650.63	0.05	239,650.63	BS55D06	4.96	4.60	3.96
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	239,441.07	0.05	239,441.07	nan	5.09	5.21	4.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	239,399.16	0.05	239,399.16	BL9XNG3	5.32	5.00	7.60
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	239,273.42	0.05	239,273.42	nan	4.64	1.38	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	239,021.95	0.05	239,021.95	BP09ZH3	4.97	5.14	4.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	238,602.84	0.05	238,602.84	BYP8MQ6	5.86	4.45	12.39
AT&T INC	Communications	Fixed Income	238,351.37	0.05	238,351.37	BX2KBF0	5.40	4.50	7.69
CISCO SYSTEMS INC	Technology	Fixed Income	238,183.72	0.05	238,183.72	nan	4.63	4.95	4.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	238,099.90	0.05	238,099.90	BWTM390	5.98	4.40	12.32
AT&T INC	Communications	Fixed Income	236,884.46	0.05	236,884.46	BMHWV76	6.04	3.65	14.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	236,507.25	0.05	236,507.25	BFD3PF0	5.74	5.00	11.52
EXXON MOBIL CORP	Energy	Fixed Income	236,255.78	0.05	236,255.78	BL68H70	5.84	4.33	13.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	236,255.78	0.05	236,255.78	BM9L3W0	5.04	4.10	4.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	235,627.11	0.05	235,627.11	nan	5.51	5.00	7.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	235,207.99	0.05	235,207.99	BMWV9D0	5.63	4.13	10.02
EXXON MOBIL CORP	Energy	Fixed Income	234,746.97	0.05	234,746.97	BYYD0G8	5.81	4.11	12.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	234,705.05	0.05	234,705.05	nan	4.37	1.50	4.73
APPLE INC	Technology	Fixed Income	234,705.05	0.05	234,705.05	nan	4.18	1.40	3.09
VODAFONE GROUP PLC	Communications	Fixed Income	234,621.23	0.05	234,621.23	nan	6.29	5.75	13.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	234,411.67	0.05	234,411.67	BJ521B1	5.83	5.80	14.43
BANCO SANTANDER SA	Banking	Fixed Income	234,327.85	0.05	234,327.85	BRF3T49	6.00	6.92	6.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	233,866.82	0.05	233,866.82	BCZM189	5.77	4.40	11.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	233,741.09	0.05	233,741.09	BNC3CS9	5.77	3.85	14.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	233,699.18	0.05	233,699.18	nan	4.99	4.55	3.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232,986.68	0.05	232,986.68	nan	5.37	5.25	7.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	232,902.86	0.05	232,902.86	BYMYP35	5.89	4.75	12.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	232,274.18	0.05	232,274.18	nan	5.02	5.00	7.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	231,938.89	0.05	231,938.89	nan	5.46	5.00	7.28
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	231,519.77	0.05	231,519.77	nan	5.21	4.95	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	231,477.86	0.05	231,477.86	BKSVYZ7	7.01	4.80	12.47
CISCO SYSTEMS INC	Technology	Fixed Income	231,310.21	0.05	231,310.21	B4YDXD6	5.41	5.90	9.33
SYNOPSYS INC	Technology	Fixed Income	231,142.57	0.05	231,142.57	nan	4.82	4.85	4.27
AON NORTH AMERICA INC	Insurance	Fixed Income	230,974.92	0.05	230,974.92	BMFF928	6.10	5.75	13.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230,891.10	0.05	230,891.10	BNKBV00	6.09	4.75	13.48
INTEL CORPORATION	Technology	Fixed Income	230,220.51	0.05	230,220.51	nan	5.48	5.20	6.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	229,675.66	0.05	229,675.66	BFZ57Y7	4.83	4.80	3.36
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	229,340.37	0.05	229,340.37	nan	4.75	5.13	4.14
T-MOBILE USA INC	Communications	Fixed Income	229,298.46	0.05	229,298.46	nan	5.29	5.05	6.50
CITIGROUP INC	Banking	Fixed Income	229,046.99	0.05	229,046.99	nan	6.01	5.61	13.83
AON NORTH AMERICA INC	Insurance	Fixed Income	228,963.16	0.05	228,963.16	nan	5.39	5.45	6.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	228,795.52	0.05	228,795.52	nan	4.74	4.88	4.23
T-MOBILE USA INC	Communications	Fixed Income	228,711.69	0.05	228,711.69	nan	5.45	5.30	7.62
MORGAN STANLEY MTN	Banking	Fixed Income	228,585.96	0.05	228,585.96	nan	5.05	5.04	3.67
US BANCORP MTN	Banking	Fixed Income	228,585.96	0.05	228,585.96	nan	5.49	4.84	6.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	228,208.75	0.05	228,208.75	BLBRZR8	6.11	5.88	13.19
CENTENE CORPORATION	Insurance	Fixed Income	228,124.93	0.05	228,124.93	BKVDKR4	5.74	3.00	4.86
US BANCORP MTN	Banking	Fixed Income	227,831.55	0.05	227,831.55	BRBCTL7	5.61	5.68	6.69
HSBC HOLDINGS PLC	Banking	Fixed Income	227,580.08	0.05	227,580.08	nan	5.59	5.40	5.85
NVIDIA CORPORATION	Technology	Fixed Income	227,160.96	0.05	227,160.96	BKMQMN2	4.35	2.85	4.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	227,077.14	0.05	227,077.14	nan	5.49	5.55	3.62
T-MOBILE USA INC	Communications	Fixed Income	226,909.49	0.05	226,909.49	BN303Z3	6.02	3.30	14.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226,783.76	0.05	226,783.76	nan	4.97	5.20	4.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226,322.73	0.05	226,322.73	BFY3BX9	7.14	5.75	11.61
ENBRIDGE INC	Energy	Fixed Income	225,191.12	0.05	225,191.12	nan	4.93	3.13	4.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225,107.29	0.05	225,107.29	nan	5.17	5.38	6.21
BARCLAYS PLC	Banking	Fixed Income	225,023.47	0.05	225,023.47	nan	5.34	5.37	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	224,143.33	0.05	224,143.33	nan	4.79	4.78	4.00
APPLE INC	Technology	Fixed Income	224,059.50	0.05	224,059.50	BXC5WP2	5.55	4.38	12.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	223,221.27	0.05	223,221.27	BRC1645	5.07	5.05	3.68
US BANCORP MTN	Banking	Fixed Income	223,095.54	0.05	223,095.54	BRXDCZ3	5.59	5.84	5.94
WESTPAC BANKING CORP	Banking	Fixed Income	222,969.80	0.05	222,969.80	nan	4.62	2.15	5.49
BROADCOM INC	Technology	Fixed Income	222,634.51	0.05	222,634.51	nan	5.05	5.20	5.74
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	222,466.86	0.05	222,466.86	BS893X8	4.98	5.15	4.10
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	222,257.30	0.05	222,257.30	nan	8.98	5.13	4.11
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	222,215.39	0.05	222,215.39	BYP6GR9	5.11	4.38	7.78
SYNOPSYS INC	Technology	Fixed Income	222,215.39	0.05	222,215.39	nan	5.09	5.00	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	221,963.92	0.05	221,963.92	nan	5.07	4.69	3.95
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	221,712.04	0.05	-3,578,287.96	nan	-0.82	1.00	1.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	221,251.43	0.05	221,251.43	nan	5.24	5.35	6.21
NETFLIX INC	Communications	Fixed Income	221,209.51	0.05	221,209.51	BK724H3	4.52	6.38	3.43
BANK OF AMERICA CORP	Banking	Fixed Income	220,874.22	0.05	220,874.22	nan	5.18	2.65	5.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220,790.40	0.05	220,790.40	BZ06JT4	6.28	6.38	7.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	220,664.66	0.05	220,664.66	BJ2KZB6	4.64	4.15	3.34
UBS GROUP AG	Banking	Fixed Income	220,329.37	0.05	220,329.37	2K8Y9P0	6.03	4.88	11.73
CITIGROUP INC	Banking	Fixed Income	220,203.64	0.05	220,203.64	BD366H4	6.02	4.65	12.90
ING GROEP NV	Banking	Fixed Income	219,994.08	0.05	219,994.08	nan	9.32	5.55	6.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	219,994.08	0.05	219,994.08	BPTJT38	5.51	5.07	6.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	219,700.70	0.05	219,700.70	BKPHS23	5.81	4.80	9.37
EXXON MOBIL CORP	Energy	Fixed Income	219,700.70	0.05	219,700.70	BLD2032	5.80	3.45	14.86
BANK OF AMERICA CORP	Banking	Fixed Income	219,407.31	0.05	219,407.31	B1P61P1	5.77	6.11	8.20
BROADCOM INC 144A	Technology	Fixed Income	219,365.40	0.05	219,365.40	BMCGSZ0	5.78	3.50	11.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	219,323.49	0.05	219,323.49	BDGMR10	5.62	4.25	15.48
ALLY FINANCIAL INC	Banking	Fixed Income	219,281.58	0.05	219,281.58	B3LVPV8	5.97	8.00	5.08
NATWEST GROUP PLC	Banking	Fixed Income	218,904.38	0.05	218,904.38	BG7PM03	5.33	4.89	2.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218,317.61	0.05	218,317.61	BYTRVP1	6.02	4.75	11.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	218,149.97	0.05	218,149.97	nan	4.74	2.15	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	218,108.05	0.05	218,108.05	nan	4.82	2.07	2.87
CISCO SYSTEMS INC	Technology	Fixed Income	217,688.94	0.05	217,688.94	B596Q94	5.47	5.50	9.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	217,479.38	0.05	217,479.38	nan	5.51	4.48	4.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217,437.47	0.05	217,437.47	BPDY843	5.39	5.15	7.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	217,395.56	0.05	217,395.56	BG0X453	4.87	3.80	3.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	217,311.73	0.05	217,311.73	BFF9P78	7.15	5.38	11.64
MORGAN STANLEY MTN	Banking	Fixed Income	217,144.09	0.05	217,144.09	BLDCKK9	5.06	5.66	3.48
SYNOPSYS INC	Technology	Fixed Income	217,060.26	0.05	217,060.26	nan	6.04	5.70	13.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	216,892.62	0.05	216,892.62	nan	5.57	5.58	7.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	216,557.32	0.05	216,557.32	nan	4.58	3.50	4.48
MORGAN STANLEY	Banking	Fixed Income	216,222.03	0.05	216,222.03	BYM4WR8	5.84	4.38	12.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	216,180.12	0.05	216,180.12	BNRQYR6	5.80	5.40	15.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	216,138.21	0.05	216,138.21	BFX84P8	5.66	4.20	13.52
WALT DISNEY CO	Communications	Fixed Income	215,719.09	0.05	215,719.09	BKKK9P7	5.73	2.75	15.17
ALPHABET INC	Technology	Fixed Income	215,467.62	0.05	215,467.62	BMD7L20	4.33	1.10	4.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	215,425.71	0.05	215,425.71	nan	5.79	6.63	4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	215,299.98	0.05	215,299.98	BF7MH35	5.81	4.44	13.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	215,299.98	0.05	215,299.98	nan	5.25	4.81	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	215,048.51	0.05	215,048.51	BYWC0C3	5.66	4.24	9.59
FIFTH THIRD BANCORP	Banking	Fixed Income	214,042.63	0.05	214,042.63	nan	5.27	6.34	2.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	213,749.25	0.05	213,749.25	BK5CT14	4.62	3.50	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	213,455.87	0.05	213,455.87	BVWXT28	4.59	3.50	8.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	212,785.28	0.05	212,785.28	nan	5.33	5.23	7.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	212,659.54	0.05	212,659.54	nan	5.94	5.75	13.85
BARCLAYS PLC	Banking	Fixed Income	212,491.90	0.05	212,491.90	BDTMS14	5.40	4.97	2.69
T-MOBILE USA INC	Communications	Fixed Income	212,282.34	0.05	212,282.34	BN72M69	6.08	5.65	13.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	212,198.52	0.05	212,198.52	BRT6LQ0	5.60	5.40	7.04
BANCO SANTANDER SA	Banking	Fixed Income	212,072.78	0.05	212,072.78	nan	5.06	5.57	4.02
BROADCOM INC	Technology	Fixed Income	212,072.78	0.05	212,072.78	nan	4.76	4.35	4.20
NATWEST GROUP PLC	Banking	Fixed Income	211,905.14	0.05	211,905.14	BG5JQM7	5.44	5.08	3.29
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	211,821.31	0.05	211,821.31	BGWKX55	5.65	5.42	12.69
HCA INC	Consumer Non-Cyclical	Fixed Income	211,737.49	0.05	211,737.49	BKKDGY4	6.37	5.25	12.42
WELLS FARGO & COMPANY	Banking	Fixed Income	211,402.20	0.05	211,402.20	BYYYTZ3	6.29	4.40	12.23
HSBC HOLDINGS PLC	Banking	Fixed Income	211,276.46	0.05	211,276.46	nan	9.52	5.99	7.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211,066.90	0.05	211,066.90	BPDY809	6.19	5.75	14.54
BARCLAYS PLC	Banking	Fixed Income	211,024.99	0.05	211,024.99	BP6L2R2	5.89	6.69	6.33
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	210,698.71	0.05	-1,289,301.29	nan	-1.08	3.31	18.08
T-MOBILE USA INC	Communications	Fixed Income	210,647.79	0.05	210,647.79	BMB3SY1	6.02	3.40	15.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	210,522.05	0.05	210,522.05	BYQ29R7	6.26	4.90	11.74
BARCLAYS PLC	Banking	Fixed Income	210,438.23	0.05	210,438.23	BQYLTG9	5.86	6.22	6.26
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	210,312.49	0.05	210,312.49	nan	5.44	5.24	4.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	210,228.67	0.05	210,228.67	nan	5.02	5.49	3.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	210,102.94	0.05	210,102.94	nan	4.90	1.89	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	209,893.38	0.05	209,893.38	BNDQ2D2	5.03	1.76	5.08
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	209,767.64	0.05	209,767.64	nan	5.60	5.60	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	209,725.73	0.05	209,725.73	BYZKX58	5.84	4.02	9.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	209,641.91	0.05	209,641.91	BHZRWX1	5.67	4.25	13.53
CENTENE CORPORATION	Insurance	Fixed Income	209,641.91	0.05	209,641.91	BP2Q6N5	5.28	2.45	2.96
AT&T INC	Communications	Fixed Income	209,474.26	0.05	209,474.26	BMHWTV6	5.85	3.50	11.19
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	209,348.53	0.05	209,348.53	BFPC4S1	6.21	5.45	10.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	209,348.53	0.05	209,348.53	nan	5.50	2.50	5.14
DTE ENERGY COMPANY	Electric	Fixed Income	209,138.97	0.05	209,138.97	nan	4.83	5.10	3.39
HCA INC	Consumer Non-Cyclical	Fixed Income	208,887.50	0.05	208,887.50	nan	5.27	5.45	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	208,426.47	0.05	208,426.47	nan	5.12	6.41	3.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	208,216.91	0.05	208,216.91	nan	4.93	2.75	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	208,133.09	0.05	208,133.09	BK5CT25	5.67	4.15	9.92
HCA INC	Consumer Non-Cyclical	Fixed Income	208,007.35	0.05	208,007.35	nan	5.67	5.45	7.16
APPLE INC	Technology	Fixed Income	207,965.44	0.05	207,965.44	BKP9GX6	5.57	2.65	15.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	207,546.33	0.05	207,546.33	nan	5.03	2.38	5.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	207,127.21	0.05	207,127.21	nan	5.06	2.88	4.08
WALT DISNEY CO	Communications	Fixed Income	207,127.21	0.05	207,127.21	nan	4.57	2.65	5.11
CHENIERE ENERGY INC	Energy	Fixed Income	206,833.83	0.05	206,833.83	nan	5.77	5.65	6.89
HALLIBURTON COMPANY	Energy	Fixed Income	206,540.45	0.05	206,540.45	BYNR4N6	6.29	5.00	11.66
ADOBE INC	Technology	Fixed Income	206,288.98	0.05	206,288.98	BJSB7N9	4.45	2.30	4.36
US BANCORP MTN	Banking	Fixed Income	206,247.07	0.05	206,247.07	nan	5.10	5.05	4.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	205,953.69	0.05	205,953.69	nan	4.73	4.80	4.15
TELEFONICA EUROPE BV	Communications	Fixed Income	205,953.69	0.05	205,953.69	4474021	5.28	8.25	4.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205,911.77	0.05	205,911.77	BN7K9M8	6.09	5.05	13.79
ORACLE CORPORATION	Technology	Fixed Income	205,869.86	0.05	205,869.86	B7FNML7	6.00	5.38	9.90
RTX CORP	Capital Goods	Fixed Income	205,744.13	0.05	205,744.13	BQHP8M7	5.99	6.40	13.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	205,660.30	0.05	205,660.30	BX2H0V0	5.93	3.90	12.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205,618.39	0.05	205,618.39	BGHCHX2	5.86	4.88	12.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	205,618.39	0.05	205,618.39	BNDSD24	6.01	6.25	13.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	204,947.81	0.05	204,947.81	BK8VN61	6.62	6.45	7.85
MORGAN STANLEY	Banking	Fixed Income	204,905.90	0.05	204,905.90	BZ9P947	5.61	3.97	9.69
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	204,319.13	0.05	204,319.13	nan	5.70	5.68	6.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	204,319.13	0.05	204,319.13	nan	5.95	5.49	13.85
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	204,151.49	0.05	204,151.49	BGT0PR4	4.41	4.72	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	203,941.93	0.05	203,941.93	nan	5.40	4.89	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	203,774.28	0.05	203,774.28	B2RFJL5	5.95	7.75	8.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	203,648.55	0.05	203,648.55	nan	5.17	4.81	6.30
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	203,480.90	0.05	203,480.90	BLGYSB9	5.60	5.75	6.24
ORACLE CORPORATION	Technology	Fixed Income	203,313.25	0.05	203,313.25	BL6JQV0	5.45	4.70	7.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	202,894.14	0.05	202,894.14	B1FTHZ2	5.58	6.13	7.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	202,391.20	0.05	202,391.20	nan	5.47	5.43	6.97
HSBC HOLDINGS PLC	Banking	Fixed Income	201,846.35	0.04	201,846.35	BMXNKF4	5.51	2.85	4.53
BROADCOM INC 144A	Technology	Fixed Income	201,636.79	0.04	201,636.79	BKMQWT8	5.19	3.42	6.74
VISA INC	Technology	Fixed Income	201,636.79	0.04	201,636.79	BM6KKH4	4.39	2.05	4.58
ORACLE CORPORATION	Technology	Fixed Income	201,511.05	0.04	201,511.05	BD390R1	6.19	4.00	12.90
WELLS FARGO & COMPANY	Banking	Fixed Income	201,469.14	0.04	201,469.14	BFVGYC1	6.18	5.38	11.23
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	201,343.41	0.04	201,343.41	BP0SW57	5.05	3.63	5.92
HCA INC	Consumer Non-Cyclical	Fixed Income	201,050.03	0.04	201,050.03	BPLJR21	6.35	4.63	13.54
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	200,861.89	0.04	-999,138.11	nan	-1.23	3.18	17.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	200,756.65	0.04	200,756.65	nan	4.61	2.40	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	200,630.91	0.04	200,630.91	BY58YT3	6.26	5.15	11.48
CITIGROUP INC	Banking	Fixed Income	199,834.59	0.04	199,834.59	BJ9N143	5.14	3.98	4.31
META PLATFORMS INC	Communications	Fixed Income	199,708.85	0.04	199,708.85	BQPF885	5.90	5.75	14.73
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	199,666.94	0.04	199,666.94	nan	5.71	6.75	6.62
APPLE INC	Technology	Fixed Income	199,625.03	0.04	199,625.03	BDCWWV9	5.58	3.85	13.19
NATWEST GROUP PLC	Banking	Fixed Income	199,331.65	0.04	199,331.65	BQBBVP5	5.69	5.78	6.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	199,164.00	0.04	199,164.00	nan	4.92	2.63	5.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	199,080.18	0.04	199,080.18	BP487M5	5.81	5.00	13.80
EXXON MOBIL CORP	Energy	Fixed Income	198,912.53	0.04	198,912.53	BLD6PH3	5.57	4.23	10.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	198,870.62	0.04	198,870.62	nan	4.91	2.09	2.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	197,948.57	0.04	197,948.57	nan	5.29	4.50	6.52
US BANCORP	Banking	Fixed Income	197,864.74	0.04	197,864.74	BM9WJ58	5.50	5.85	5.98
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	197,739.01	0.04	197,739.01	990XAX4	6.43	6.50	12.45
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	197,655.19	0.04	197,655.19	nan	5.05	5.25	4.03
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	197,655.19	0.04	197,655.19	nan	5.37	5.25	7.53
ORACLE CORPORATION	Technology	Fixed Income	197,613.27	0.04	197,613.27	BWTM334	6.18	4.13	12.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	197,445.63	0.04	197,445.63	BJ3WDS4	5.78	5.00	11.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	197,445.63	0.04	197,445.63	nan	5.23	7.16	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	197,319.89	0.04	197,319.89	B6QKFT9	5.66	5.60	10.34
FOX CORP	Communications	Fixed Income	197,068.42	0.04	197,068.42	BMPRYX0	6.04	5.48	9.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	196,984.60	0.04	196,984.60	nan	4.97	2.72	5.89
BROADCOM INC	Technology	Fixed Income	196,984.60	0.04	196,984.60	nan	4.54	5.05	3.67
BROADCOM INC	Technology	Fixed Income	196,942.69	0.04	196,942.69	nan	5.07	4.30	6.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	196,900.78	0.04	196,900.78	nan	4.99	5.82	2.99
MORGAN STANLEY MTN	Banking	Fixed Income	196,816.95	0.04	196,816.95	BNTDVP2	5.03	5.45	2.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	196,691.22	0.04	196,691.22	BPCHD04	4.68	2.00	5.87
IQVIA INC	Consumer Non-Cyclical	Fixed Income	196,565.48	0.04	196,565.48	nan	5.28	6.25	3.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	196,230.19	0.04	196,230.19	BLPP103	5.60	3.95	14.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196,188.28	0.04	196,188.28	nan	5.23	5.20	6.89
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	196,188.28	0.04	196,188.28	nan	6.63	6.10	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	195,475.78	0.04	195,475.78	BSSHCV3	6.10	5.38	13.78
CONOCOPHILLIPS	Energy	Fixed Income	195,308.14	0.04	195,308.14	B4T4431	5.52	6.50	9.09
S&P GLOBAL INC	Technology	Fixed Income	195,224.31	0.04	195,224.31	nan	4.53	2.70	3.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194,679.46	0.04	194,679.46	nan	5.20	2.68	4.68
HSBC HOLDINGS PLC	Banking	Fixed Income	194,595.64	0.04	194,595.64	nan	9.75	5.73	4.87
MPLX LP	Energy	Fixed Income	194,595.64	0.04	194,595.64	nan	5.79	5.50	6.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	194,092.70	0.04	194,092.70	nan	4.23	4.65	3.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	193,966.96	0.04	193,966.96	BDSFRX9	6.28	4.75	12.14
MORGAN STANLEY MTN	Banking	Fixed Income	193,883.14	0.04	193,883.14	BL68VG7	5.96	5.60	13.04
AT&T INC	Communications	Fixed Income	193,799.32	0.04	193,799.32	BX2H2X6	6.08	4.75	12.07
INTEL CORPORATION	Technology	Fixed Income	193,464.02	0.04	193,464.02	BMX7HF5	6.49	5.70	12.91
NATWEST GROUP PLC	Banking	Fixed Income	193,296.38	0.04	193,296.38	BK94J94	5.38	4.45	3.59
BANCO SANTANDER SA	Banking	Fixed Income	193,044.91	0.04	193,044.91	nan	5.39	6.94	6.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	193,044.91	0.04	193,044.91	nan	6.32	5.80	3.34
ONEOK INC	Energy	Fixed Income	193,003.00	0.04	193,003.00	BMZ6BW5	6.63	6.63	12.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	192,751.53	0.04	192,751.53	BNYJ876	6.25	4.55	13.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	192,583.88	0.04	192,583.88	BRXDCG4	5.05	5.58	2.74
BARCLAYS PLC	Banking	Fixed Income	192,458.15	0.04	192,458.15	nan	5.26	5.69	3.38
APPLE INC	Technology	Fixed Income	192,374.32	0.04	192,374.32	nan	4.36	1.25	4.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	192,332.41	0.04	192,332.41	BG3KW02	6.15	5.38	11.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192,122.85	0.04	192,122.85	BKY7998	6.93	3.90	13.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	191,997.12	0.04	191,997.12	nan	4.71	5.00	3.14
BOEING CO	Capital Goods	Fixed Income	191,871.38	0.04	191,871.38	nan	6.60	7.01	13.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	191,745.65	0.04	191,745.65	nan	5.29	5.25	6.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	191,578.00	0.04	191,578.00	nan	4.68	2.13	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	191,578.00	0.04	191,578.00	BF15KD1	5.90	4.03	13.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	191,368.44	0.04	191,368.44	nan	5.36	4.80	7.34
ORACLE CORPORATION	Technology	Fixed Income	191,326.53	0.04	191,326.53	BMYLXB4	6.04	3.65	11.12
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	191,116.97	0.04	191,116.97	BMHDJ97	6.28	6.90	3.38
BROADCOM INC 144A	Technology	Fixed Income	190,907.42	0.04	190,907.42	nan	5.15	2.60	6.77
MORGAN STANLEY	Banking	Fixed Income	190,362.56	0.04	190,362.56	nan	5.04	5.17	3.26
EXELON CORPORATION	Electric	Fixed Income	190,111.09	0.04	190,111.09	BM5M651	4.80	4.05	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	189,524.33	0.04	189,524.33	nan	5.72	3.55	4.73
ORACLE CORPORATION	Technology	Fixed Income	189,524.33	0.04	189,524.33	nan	6.27	6.00	13.36
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	189,356.69	0.04	189,356.69	BNXJJF2	5.35	5.40	6.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	189,356.69	0.04	189,356.69	BYWKW98	5.95	4.88	12.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	189,314.77	0.04	189,314.77	BJYMJ29	6.41	5.11	3.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189,314.77	0.04	189,314.77	BYRLRK2	5.47	4.27	8.20
T-MOBILE USA INC	Communications	Fixed Income	189,272.86	0.04	189,272.86	nan	5.05	2.88	5.15
BROADCOM INC	Technology	Fixed Income	189,063.30	0.04	189,063.30	BRSF3Y0	5.27	4.80	7.43
COMCAST CORPORATION	Communications	Fixed Income	189,021.39	0.04	189,021.39	B92PSY5	5.10	4.25	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	188,853.75	0.04	188,853.75	B6T0187	5.66	5.88	10.49
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	188,686.10	0.04	188,686.10	nan	4.87	2.05	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	188,644.19	0.04	188,644.19	nan	4.96	2.13	4.73
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	188,476.54	0.04	188,476.54	nan	4.85	5.20	3.51
ENERGY TRANSFER LP	Energy	Fixed Income	188,350.81	0.04	188,350.81	BJCYMJ5	6.64	6.25	11.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	188,225.07	0.04	188,225.07	BM8HHH2	5.61	2.50	15.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	188,141.25	0.04	188,141.25	BJ2WB47	6.06	5.80	9.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	187,973.60	0.04	187,973.60	BRXJJY9	5.69	5.20	14.24
BARCLAYS PLC	Banking	Fixed Income	187,722.13	0.04	187,722.13	BQXQCP5	5.83	7.44	5.78
ENERGY TRANSFER LP	Energy	Fixed Income	187,722.13	0.04	187,722.13	BQGG508	5.70	6.55	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	187,722.13	0.04	187,722.13	nan	5.21	4.95	7.62
EXXON MOBIL CORP	Energy	Fixed Income	187,470.66	0.04	187,470.66	BJP2G49	4.20	2.44	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	187,386.84	0.04	187,386.84	BMCY3Z9	5.95	3.21	11.50
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	187,261.10	0.04	187,261.10	BYT4Q46	6.08	4.20	12.57
CISCO SYSTEMS INC	Technology	Fixed Income	187,177.28	0.04	187,177.28	nan	5.10	5.10	7.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	186,967.72	0.04	186,967.72	nan	4.95	4.97	3.72
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	186,925.81	0.04	186,925.81	B065ZJ2	5.04	8.50	4.50
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186,800.08	0.04	186,800.08	BPJN8T9	9.50	5.68	6.72
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	186,716.25	0.04	186,716.25	nan	6.22	5.60	13.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	186,674.34	0.04	186,674.34	nan	4.41	4.70	4.22
PACIFICORP	Electric	Fixed Income	186,339.05	0.04	186,339.05	nan	6.28	5.80	13.31
INTEL CORPORATION	Technology	Fixed Income	186,213.31	0.04	186,213.31	nan	5.00	2.45	4.12
MPLX LP	Energy	Fixed Income	186,213.31	0.04	186,213.31	BF2PNH5	6.12	4.50	9.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	185,919.93	0.04	185,919.93	BG5QTB8	6.48	4.54	12.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	185,878.02	0.04	185,878.02	nan	5.31	4.30	3.51
CENTENE CORPORATION	Insurance	Fixed Income	185,794.20	0.04	185,794.20	BKP8G66	5.71	2.50	5.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	185,542.73	0.04	185,542.73	BDCT8F6	6.51	6.35	11.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	185,333.17	0.04	185,333.17	BMWBBL2	5.87	2.88	15.04
BOEING CO	Capital Goods	Fixed Income	185,291.26	0.04	185,291.26	nan	4.98	6.30	3.49
WALMART INC	Consumer Cyclical	Fixed Income	185,291.26	0.04	185,291.26	nan	4.18	1.50	3.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	185,207.44	0.04	185,207.44	BJ2NYK7	4.56	4.38	3.47
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	185,039.79	0.04	185,039.79	nan	5.07	5.00	6.96
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	184,997.88	0.04	184,997.88	BNQQCY0	8.41	5.39	11.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	184,830.23	0.04	184,830.23	BSNBJW0	5.88	4.50	12.08
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	184,830.23	0.04	184,830.23	BMVV6C9	6.50	4.50	10.08
APPLE INC	Technology	Fixed Income	184,788.32	0.04	184,788.32	BM98Q33	5.59	2.65	15.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	184,578.76	0.04	184,578.76	BQC4XT1	4.80	4.95	4.99
VODAFONE GROUP PLC	Communications	Fixed Income	184,453.03	0.04	184,453.03	B1SBFX9	5.68	6.15	8.29
WALT DISNEY CO	Communications	Fixed Income	184,411.11	0.04	184,411.11	BKPTBZ3	5.34	6.65	8.43
BROADCOM INC	Technology	Fixed Income	184,369.20	0.04	184,369.20	BKPVKP2	4.82	4.15	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	184,369.20	0.04	184,369.20	B3B14R7	6.91	7.30	8.24
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	184,201.56	0.04	184,201.56	nan	5.03	5.13	4.13
T-MOBILE USA INC	Communications	Fixed Income	184,033.91	0.04	184,033.91	BKP78R8	4.83	3.38	3.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	183,824.35	0.04	183,824.35	BMYC5X3	5.85	3.13	14.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	183,656.71	0.04	183,656.71	BPLZ1P0	5.82	5.30	13.91
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	183,572.88	0.04	183,572.88	nan	5.20	5.45	4.91
ENERGY TRANSFER LP	Energy	Fixed Income	183,489.06	0.04	183,489.06	nan	5.58	5.75	6.12
COMCAST CORPORATION	Communications	Fixed Income	183,195.68	0.04	183,195.68	BFWQ3V2	6.05	3.97	13.34
CITIGROUP INC	Banking	Fixed Income	183,111.85	0.04	183,111.85	BDGLCL2	6.30	4.75	11.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	182,399.36	0.04	182,399.36	nan	4.49	4.05	3.96
META PLATFORMS INC	Communications	Fixed Income	182,357.45	0.04	182,357.45	nan	4.31	4.30	3.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	182,315.53	0.04	182,315.53	BYMX8C2	5.93	4.44	12.70
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	182,231.71	0.04	182,231.71	BL3BQC0	6.55	5.00	12.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	182,147.89	0.04	182,147.89	nan	4.55	4.80	3.45
INTEL CORPORATION	Technology	Fixed Income	182,147.89	0.04	182,147.89	BM5D1Q0	6.49	4.75	12.99
ALPHABET INC	Technology	Fixed Income	182,064.06	0.04	182,064.06	BMD7LF3	5.40	2.05	16.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	182,022.15	0.04	182,022.15	nan	4.84	2.60	4.33
ENBRIDGE INC	Energy	Fixed Income	181,896.42	0.04	181,896.42	nan	4.86	5.30	3.47
WALT DISNEY CO	Communications	Fixed Income	181,854.51	0.04	181,854.51	BMFKW68	5.51	3.50	11.03
MORGAN STANLEY	Banking	Fixed Income	181,770.68	0.04	181,770.68	BN7LY82	5.87	3.22	11.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	181,686.86	0.04	181,686.86	nan	6.46	4.00	4.80
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	181,670.95	0.04	-818,329.05	nan	-1.62	1.03	6.18
ORACLE CORPORATION	Technology	Fixed Income	181,603.04	0.04	181,603.04	nan	5.54	5.50	7.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	181,603.04	0.04	181,603.04	nan	5.42	5.56	6.99
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	181,435.39	0.04	181,435.39	nan	5.57	5.35	3.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	181,393.48	0.04	181,393.48	nan	5.22	6.75	3.84
BANCO SANTANDER SA	Banking	Fixed Income	181,351.57	0.04	181,351.57	nan	5.06	5.44	5.12
MASTERCARD INC	Technology	Fixed Income	181,351.57	0.04	181,351.57	nan	4.46	3.35	4.41
ORACLE CORPORATION	Technology	Fixed Income	181,351.57	0.04	181,351.57	BF4ZFF5	5.77	3.80	9.29
APPLE INC	Technology	Fixed Income	181,183.92	0.04	181,183.92	BVVCSF2	5.53	3.45	13.01
COMCAST CORPORATION	Communications	Fixed Income	181,183.92	0.04	181,183.92	BGV15K8	6.01	4.70	13.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	181,183.92	0.04	181,183.92	B8Y96M2	6.07	5.00	10.70
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180,974.36	0.04	180,974.36	nan	6.13	6.10	6.50
HSBC HOLDINGS PLC	Banking	Fixed Income	180,848.63	0.04	180,848.63	nan	8.72	2.36	4.73
BANCO SANTANDER SA	Banking	Fixed Income	180,806.72	0.04	180,806.72	nan	5.10	5.54	3.39
T-MOBILE USA INC	Communications	Fixed Income	180,764.80	0.04	180,764.80	BN0ZLS0	5.87	3.00	11.49
WELLS FARGO & CO	Banking	Fixed Income	180,555.25	0.04	180,555.25	BS9FPF1	6.22	4.65	11.90
WALT DISNEY CO	Communications	Fixed Income	180,429.51	0.04	180,429.51	nan	4.46	3.80	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	180,094.22	0.04	180,094.22	BK6S8N6	4.86	3.15	3.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	179,884.66	0.04	179,884.66	nan	4.67	4.88	4.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	179,884.66	0.04	179,884.66	nan	4.56	2.25	5.98
KINDER MORGAN INC	Energy	Fixed Income	179,800.84	0.04	179,800.84	BST78D6	6.35	5.55	11.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	179,549.37	0.04	179,549.37	BD7YG52	6.13	5.20	11.67
BARCLAYS PLC	Banking	Fixed Income	179,423.63	0.04	179,423.63	nan	5.30	4.94	3.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	179,423.63	0.04	179,423.63	B2NP6Q3	5.50	6.20	8.68
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	179,381.72	0.04	179,381.72	BYVQ5V0	5.10	4.75	8.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	179,381.72	0.04	179,381.72	BPK6XN6	4.48	4.90	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	179,297.90	0.04	179,297.90	BK5KKM6	5.00	3.25	3.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	179,214.07	0.04	179,214.07	BMC5GZ3	4.73	3.63	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	179,214.07	0.04	179,214.07	nan	5.12	5.10	7.51
PAYCHEX INC	Technology	Fixed Income	179,130.25	0.04	179,130.25	nan	5.32	5.35	5.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	179,088.34	0.04	179,088.34	nan	5.05	2.60	5.26
META PLATFORMS INC	Communications	Fixed Income	179,004.52	0.04	179,004.52	nan	4.85	4.95	6.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	178,962.60	0.04	178,962.60	nan	5.25	5.25	6.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178,669.22	0.04	178,669.22	BNG4SJ1	5.95	3.44	11.65
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	178,627.31	0.04	178,627.31	nan	6.08	6.20	6.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	178,585.40	0.04	178,585.40	nan	4.66	4.78	3.94
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	178,417.75	0.04	178,417.75	nan	4.52	4.85	3.40
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	178,417.75	0.04	178,417.75	nan	5.04	5.72	3.51
ENERGY TRANSFER LP	Energy	Fixed Income	178,292.02	0.04	178,292.02	BQHNMW9	6.64	5.95	12.65
WALMART INC	Consumer Cyclical	Fixed Income	178,292.02	0.04	178,292.02	BFYK6C4	5.59	4.05	13.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178,250.11	0.04	178,250.11	BDFLJN4	5.69	4.81	9.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	178,082.46	0.04	178,082.46	nan	5.69	5.75	7.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	177,998.64	0.04	177,998.64	nan	4.46	4.75	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	177,956.73	0.04	177,956.73	nan	4.93	2.56	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	177,621.43	0.04	177,621.43	BQC4XY6	5.91	5.50	15.18
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	177,495.70	0.04	177,495.70	BM9GT05	5.92	2.94	15.08
ORACLE CORPORATION	Technology	Fixed Income	177,453.79	0.04	177,453.79	nan	4.74	6.15	3.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	177,202.32	0.04	177,202.32	nan	4.84	3.70	4.45
STATE STREET CORP	Banking	Fixed Income	177,160.40	0.04	177,160.40	nan	4.76	4.83	4.35
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	177,118.49	0.04	177,118.49	nan	5.02	5.00	3.71
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	176,406.00	0.04	176,406.00	BLD7XG1	4.67	4.63	4.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	176,364.08	0.04	176,364.08	nan	5.06	4.70	6.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	176,112.61	0.04	176,112.61	BFXTLH2	5.88	4.41	9.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	176,070.70	0.04	176,070.70	BYNZDD3	5.98	4.75	12.25
MICROSOFT CORPORATION	Technology	Fixed Income	176,070.70	0.04	176,070.70	BDCBCL6	5.35	3.70	13.46
TIME WARNER CABLE LLC	Communications	Fixed Income	175,986.88	0.04	175,986.88	B62X8Y8	6.87	6.75	8.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	175,903.06	0.04	175,903.06	BMCJZD6	5.87	5.05	15.11
COMCAST CORPORATION	Communications	Fixed Income	175,819.23	0.04	175,819.23	nan	4.80	1.50	5.36
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	175,777.32	0.04	175,777.32	nan	4.56	1.38	5.02
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	175,609.68	0.04	175,609.68	nan	6.23	5.90	13.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	175,442.03	0.04	175,442.03	BF8QNN8	5.97	4.63	12.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	175,358.21	0.04	175,358.21	nan	4.30	4.80	3.58
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	175,274.38	0.04	175,274.38	B44YJW0	5.72	5.25	10.32
FOX CORP	Communications	Fixed Income	175,022.91	0.04	175,022.91	nan	5.59	6.50	6.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	174,939.09	0.04	174,939.09	BMGYMN6	4.41	1.30	5.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	174,897.18	0.04	174,897.18	BK9SDZ0	4.66	3.55	3.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	174,771.44	0.04	174,771.44	nan	4.75	5.10	4.91
ORACLE CORPORATION	Technology	Fixed Income	174,603.80	0.04	174,603.80	BP4W534	5.37	4.30	7.27
HP INC	Technology	Fixed Income	174,519.97	0.04	174,519.97	nan	4.95	4.00	3.56
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	174,478.06	0.04	174,478.06	2327354	4.89	6.88	3.01
BROADCOM INC 144A	Technology	Fixed Income	174,310.41	0.04	174,310.41	nan	4.66	4.00	3.57
FISERV INC	Technology	Fixed Income	174,310.41	0.04	174,310.41	nan	4.92	2.65	4.57
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	174,268.50	0.04	174,268.50	BYMLGZ5	5.82	4.90	12.20
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	174,268.50	0.04	174,268.50	nan	5.41	5.69	4.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	174,058.95	0.04	174,058.95	nan	4.74	2.72	4.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	173,933.21	0.04	173,933.21	nan	4.35	1.90	3.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	173,849.39	0.04	173,849.39	nan	5.04	5.78	2.80
T-MOBILE USA INC	Communications	Fixed Income	173,807.48	0.04	173,807.48	nan	6.09	5.88	13.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	173,765.56	0.04	173,765.56	nan	5.07	4.46	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	173,262.62	0.04	173,262.62	nan	4.76	5.00	4.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173,262.62	0.04	173,262.62	nan	4.48	4.35	3.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	173,178.80	0.04	173,178.80	BKMGBM4	4.83	2.45	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	173,094.98	0.04	173,094.98	BF2KB43	6.18	4.67	12.39
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	173,094.98	0.04	173,094.98	991CAB7	6.52	6.60	3.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,011.15	0.04	173,011.15	BN7K9P1	6.19	5.20	14.90
HSBC HOLDINGS PLC	Banking	Fixed Income	172,801.60	0.04	172,801.60	nan	9.50	5.72	6.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	172,633.95	0.04	172,633.95	BMCDRL0	6.15	4.80	12.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	172,424.39	0.04	172,424.39	nan	5.30	6.10	3.20
ORACLE CORPORATION	Technology	Fixed Income	172,298.66	0.04	172,298.66	BLFBZX2	6.28	5.38	13.63
T-MOBILE USA INC	Communications	Fixed Income	172,131.01	0.04	172,131.01	nan	4.71	4.85	3.28
PAYPAL HOLDINGS INC	Technology	Fixed Income	172,089.10	0.04	172,089.10	nan	4.65	2.30	4.62
EXPAND ENERGY CORP	Energy	Fixed Income	172,089.10	0.04	172,089.10	nan	5.33	5.38	4.18
WALT DISNEY CO	Communications	Fixed Income	172,005.28	0.04	172,005.28	BMF33Q4	5.71	4.70	13.65
ENERGY TRANSFER LP	Energy	Fixed Income	171,837.63	0.04	171,837.63	BJCYMH3	4.95	5.25	3.50
ONEOK INC	Energy	Fixed Income	171,795.72	0.04	171,795.72	nan	5.72	6.05	6.41
T-MOBILE USA INC	Communications	Fixed Income	171,753.81	0.04	171,753.81	BMW1GL7	5.81	4.38	10.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	171,711.89	0.04	171,711.89	nan	4.70	1.38	5.46
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	171,586.16	0.04	171,586.16	nan	6.11	5.55	13.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	171,502.34	0.04	171,502.34	BH3TYV1	4.70	3.65	3.56
RTX CORP	Capital Goods	Fixed Income	171,502.34	0.04	171,502.34	BQHN1W2	5.26	6.10	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171,418.51	0.04	171,418.51	BLBRZS9	6.20	6.05	14.36
SHELL FINANCE US INC	Energy	Fixed Income	171,334.69	0.04	171,334.69	BR4TV31	5.88	4.00	12.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	171,250.87	0.04	171,250.87	nan	4.69	3.70	4.58
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	171,250.87	0.04	171,250.87	nan	4.54	4.50	3.87
DTE ENERGY COMPANY	Electric	Fixed Income	171,208.96	0.04	171,208.96	nan	5.00	5.20	4.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	171,125.13	0.04	171,125.13	nan	5.12	6.15	4.53
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	170,873.66	0.04	170,873.66	nan	5.22	2.54	5.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	170,873.66	0.04	170,873.66	nan	4.94	5.30	3.85
US BANCORP MTN	Banking	Fixed Income	170,747.93	0.04	170,747.93	nan	5.07	5.38	3.27
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	170,664.10	0.04	170,664.10	2KLTYQ8	5.26	5.91	5.90
ONEOK INC	Energy	Fixed Income	170,538.37	0.04	170,538.37	nan	5.80	5.05	7.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	170,412.63	0.04	170,412.63	BDCMR69	5.73	4.95	10.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	170,370.72	0.04	170,370.72	B46LC31	5.56	8.20	8.62
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	170,328.81	0.04	170,328.81	nan	5.83	5.50	8.50
CENTENE CORPORATION	Insurance	Fixed Income	170,161.16	0.04	170,161.16	BM8DBR8	5.74	2.63	5.52
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	170,077.34	0.04	170,077.34	nan	4.78	3.95	3.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169,783.96	0.04	169,783.96	nan	4.93	4.85	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	169,700.14	0.04	169,700.14	BL9BW37	4.90	2.90	4.24
FISERV INC	Technology	Fixed Income	169,700.14	0.04	169,700.14	BGBN0F4	6.12	4.40	13.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,658.23	0.04	169,658.23	BF01Z57	5.14	3.63	9.21
WELLS FARGO BANK NA MTN	Banking	Fixed Income	169,616.31	0.04	169,616.31	B29SN65	5.81	6.60	8.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	169,574.40	0.04	169,574.40	BSHRLG2	5.83	5.10	15.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	169,281.02	0.04	169,281.02	nan	4.58	4.88	3.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169,239.11	0.04	169,239.11	nan	5.92	5.40	14.05
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	168,968.37	0.04	-1,031,031.63	nan	-1.02	3.28	16.21
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	168,778.08	0.04	168,778.08	nan	5.00	5.40	3.37
ORACLE CORPORATION	Technology	Fixed Income	168,484.70	0.04	168,484.70	B2QR213	5.85	6.50	8.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	168,358.97	0.04	168,358.97	BK1LR11	5.73	4.08	10.12
US BANCORP MTN	Banking	Fixed Income	168,317.05	0.04	168,317.05	nan	5.06	5.10	3.68
COMCAST CORPORATION	Communications	Fixed Income	168,191.32	0.04	168,191.32	BFW31L9	6.04	4.00	13.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	168,065.58	0.04	168,065.58	BK53B88	5.18	4.66	4.16
COMCAST CORPORATION	Communications	Fixed Income	167,730.29	0.04	167,730.29	nan	6.03	6.05	13.78
NVIDIA CORPORATION	Technology	Fixed Income	167,688.38	0.04	167,688.38	BKP3KW5	5.54	3.50	14.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	167,101.62	0.04	167,101.62	nan	5.03	5.22	4.08
ENERGY TRANSFER LP	Energy	Fixed Income	167,017.79	0.04	167,017.79	nan	5.75	5.55	6.80
JPMORGAN CHASE & CO	Banking	Fixed Income	166,808.24	0.04	166,808.24	BMF0547	5.82	3.11	15.00
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	166,724.41	0.04	166,724.41	BMG2X93	4.37	1.60	4.64
TARGA RESOURCES CORP	Energy	Fixed Income	166,724.41	0.04	166,724.41	nan	5.84	5.55	7.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	166,598.68	0.04	166,598.68	BN4NTQ4	4.92	1.70	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	166,598.68	0.04	166,598.68	BL6LJ95	5.85	3.02	11.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166,472.94	0.04	166,472.94	nan	4.43	4.50	3.31
MASTERCARD INC	Technology	Fixed Income	166,305.30	0.04	166,305.30	nan	5.04	4.55	7.58
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	166,179.56	0.04	166,179.56	BPP33C1	4.78	4.85	4.12
JPMORGAN CHASE & CO	Banking	Fixed Income	165,886.18	0.04	165,886.18	B43XY12	5.58	5.50	10.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	165,844.27	0.04	165,844.27	nan	4.71	4.65	4.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	165,844.27	0.04	165,844.27	nan	4.77	4.90	3.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,718.53	0.04	165,718.53	nan	5.01	4.60	6.44
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	165,676.62	0.04	165,676.62	nan	5.84	5.25	14.00
BANK OF AMERICA CORP	Banking	Fixed Income	165,341.33	0.04	165,341.33	nan	5.00	3.19	3.81
ORACLE CORPORATION	Technology	Fixed Income	165,299.42	0.04	165,299.42	BLFBWD1	4.72	4.20	3.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	165,299.42	0.04	165,299.42	BJDSY78	4.72	2.45	4.01
META PLATFORMS INC	Communications	Fixed Income	165,131.77	0.04	165,131.77	BMGS9S2	5.84	4.65	15.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	165,047.95	0.04	165,047.95	BG48W16	4.87	6.75	5.48
JPMORGAN CHASE & CO	Banking	Fixed Income	164,838.39	0.04	164,838.39	BDRJGF7	5.84	3.90	13.42
MORGAN STANLEY MTN	Banking	Fixed Income	164,754.57	0.04	164,754.57	BMZ2XH2	5.84	2.80	15.34
BANCO SANTANDER SA	Banking	Fixed Income	164,670.74	0.04	164,670.74	nan	6.09	6.35	6.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	164,628.83	0.04	164,628.83	BLF0CQ1	5.92	3.84	15.82
ORACLE CORPORATION	Technology	Fixed Income	164,586.92	0.04	164,586.92	BWTM367	5.44	3.90	7.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,545.01	0.04	164,545.01	nan	4.67	3.00	3.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	164,545.01	0.04	164,545.01	BQKW052	6.89	6.13	6.58
VMWARE LLC	Technology	Fixed Income	164,461.18	0.04	164,461.18	nan	5.15	2.20	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	164,419.27	0.04	164,419.27	nan	5.09	5.42	5.10
JPMORGAN CHASE & CO	Banking	Fixed Income	164,377.36	0.04	164,377.36	BMF05B4	5.75	3.11	11.15
PHILLIPS 66	Energy	Fixed Income	164,335.45	0.04	164,335.45	BSN4Q40	6.31	4.88	11.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	164,335.45	0.04	164,335.45	nan	4.76	4.85	4.14
APPLE INC	Technology	Fixed Income	164,293.54	0.04	164,293.54	BJDSXR1	4.26	2.20	4.04
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	164,293.54	0.04	164,293.54	nan	5.48	5.50	7.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164,209.72	0.04	164,209.72	BPK6XW5	6.09	5.65	14.80
BANCO SANTANDER SA	Banking	Fixed Income	164,167.80	0.04	164,167.80	BKDK9G5	4.82	3.31	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	163,916.33	0.04	163,916.33	BZ7NF45	5.83	4.26	12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	163,832.51	0.04	163,832.51	nan	4.84	5.05	4.20
HSBC HOLDINGS PLC	Banking	Fixed Income	163,748.69	0.04	163,748.69	BSHSKJ1	10.09	5.55	3.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	163,581.04	0.04	163,581.04	nan	6.18	5.70	13.54
HSBC HOLDINGS PLC	Banking	Fixed Income	163,581.04	0.04	163,581.04	B13VN63	5.87	6.50	7.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,581.04	0.04	163,581.04	BSSHCR9	5.40	5.00	7.06
FOX CORP	Communications	Fixed Income	163,539.13	0.04	163,539.13	BM63802	6.35	5.58	12.27
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	163,497.22	0.04	163,497.22	BDVLC17	4.87	4.35	3.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163,413.39	0.04	163,413.39	BT8P849	6.02	5.55	13.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	163,413.39	0.04	163,413.39	nan	4.26	3.00	4.44
WALMART INC	Consumer Cyclical	Fixed Income	163,413.39	0.04	163,413.39	nan	4.69	4.10	6.64
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	163,287.66	0.04	163,287.66	nan	4.54	3.63	4.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	163,245.75	0.04	163,245.75	BYND5R5	5.87	4.15	13.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	163,245.75	0.04	163,245.75	nan	5.08	3.75	5.91
TEXAS INSTRUMENTS INC	Technology	Fixed Income	163,161.92	0.04	163,161.92	BG0DDF6	5.74	4.15	13.25
HCA INC	Consumer Non-Cyclical	Fixed Income	163,078.10	0.04	163,078.10	nan	5.73	5.75	7.32
APPLE INC	Technology	Fixed Income	163,036.19	0.04	163,036.19	nan	4.53	3.35	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	162,994.28	0.04	162,994.28	nan	5.04	2.20	4.97
HSBC HOLDINGS PLC	Banking	Fixed Income	162,952.37	0.04	162,952.37	BMWK7Q6	8.61	2.87	5.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	162,742.81	0.04	162,742.81	BNNMQV6	6.88	6.75	12.08
ENERGY TRANSFER LP	Energy	Fixed Income	162,700.90	0.04	162,700.90	nan	5.77	5.60	7.08
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	162,617.07	0.04	162,617.07	BNXBHR6	5.97	4.80	11.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	162,617.07	0.04	162,617.07	nan	4.54	2.63	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	162,575.16	0.04	162,575.16	nan	5.69	5.70	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	162,491.34	0.04	162,491.34	nan	5.76	3.16	11.60
NEWMONT CORPORATION	Basic Industry	Fixed Income	162,491.34	0.04	162,491.34	nan	5.36	5.35	6.91
PHILLIPS 66	Energy	Fixed Income	162,491.34	0.04	162,491.34	B7RB2F3	6.18	5.88	10.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162,323.69	0.04	162,323.69	BPDY8C1	6.01	5.50	11.29
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	162,281.78	0.04	162,281.78	BYZYSL1	5.75	4.63	12.19
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	162,273.16	0.04	-1,337,726.84	nan	-0.80	3.41	13.89
KINDER MORGAN INC	Energy	Fixed Income	161,904.58	0.04	161,904.58	nan	5.48	5.20	6.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,904.58	0.04	161,904.58	BNNPR34	6.13	5.63	13.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	161,862.66	0.04	161,862.66	B8H94Y7	7.23	4.75	10.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161,778.84	0.04	161,778.84	BKHDRD3	5.86	4.80	11.74
REGAL REXNORD CORP	Capital Goods	Fixed Income	161,778.84	0.04	161,778.84	BNZHS13	5.58	6.30	4.02
VODAFONE GROUP PLC	Communications	Fixed Income	161,736.93	0.04	161,736.93	BK6WV73	6.25	4.88	12.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161,695.02	0.04	161,695.02	BMCJ8Q0	6.92	3.70	13.57
HSBC HOLDINGS PLC	Banking	Fixed Income	161,611.20	0.04	161,611.20	B24FY35	6.04	6.50	8.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	161,527.37	0.04	161,527.37	nan	4.75	1.88	5.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	161,527.37	0.04	161,527.37	nan	6.13	5.58	7.12
COMCAST CORPORATION	Communications	Fixed Income	161,443.55	0.04	161,443.55	BQPF818	6.03	5.35	13.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	161,443.55	0.04	161,443.55	nan	4.84	5.41	3.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161,317.81	0.04	161,317.81	BJK36N6	4.65	3.38	3.87
BARCLAYS PLC	Banking	Fixed Income	161,275.90	0.04	161,275.90	nan	5.33	6.49	2.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	161,108.26	0.04	161,108.26	BMT6MR3	5.69	3.38	10.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	160,856.79	0.04	160,856.79	BJZ7ZQ9	5.64	4.40	12.17
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	160,814.87	0.04	160,814.87	BLGYSF3	5.51	3.00	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160,814.87	0.04	160,814.87	BNHS0K7	6.02	3.25	14.57
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	160,689.14	0.04	160,689.14	BKTX8T4	4.61	2.60	4.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	160,605.32	0.04	160,605.32	nan	4.28	1.50	3.19
MARATHON PETROLEUM CORP	Energy	Fixed Income	160,605.32	0.04	160,605.32	nan	5.05	5.15	4.16
KLA CORP	Technology	Fixed Income	160,563.40	0.04	160,563.40	BQ5J5X1	5.79	4.95	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160,311.93	0.04	160,311.93	nan	4.78	4.05	3.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	160,311.93	0.04	160,311.93	BV4FN08	4.71	4.85	5.68
ENERGY TRANSFER LP	Energy	Fixed Income	160,228.11	0.04	160,228.11	BL569D5	6.61	6.05	12.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	160,144.29	0.04	160,144.29	BJJD7R8	4.43	3.45	3.53
COMCAST CORPORATION	Communications	Fixed Income	159,934.73	0.04	159,934.73	nan	4.49	4.55	3.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159,809.00	0.04	159,809.00	nan	4.70	1.50	5.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,599.44	0.04	159,599.44	nan	6.55	7.35	3.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	159,557.53	0.04	159,557.53	nan	4.69	4.90	4.95
NETFLIX INC	Communications	Fixed Income	159,515.61	0.04	159,515.61	BJRDX72	4.45	5.88	3.07
US BANCORP MTN	Banking	Fixed Income	159,431.79	0.04	159,431.79	nan	5.58	5.42	7.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159,389.88	0.04	159,389.88	nan	4.52	2.20	4.83
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	159,306.06	0.04	159,306.06	BMXN3F5	4.94	1.85	6.65
NIKE INC	Consumer Cyclical	Fixed Income	159,264.14	0.04	159,264.14	BLB1V27	4.57	2.85	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	159,054.59	0.04	159,054.59	nan	5.07	4.95	7.12
ORACLE CORPORATION	Technology	Fixed Income	158,845.03	0.04	158,845.03	B3LR141	5.88	6.13	9.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	158,803.12	0.04	158,803.12	BL6LJC8	6.09	3.17	14.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	158,761.21	0.04	158,761.21	BJCRWL6	4.49	3.40	3.53
QUALCOMM INCORPORATED	Technology	Fixed Income	158,677.38	0.04	158,677.38	BXS2XQ5	5.78	4.80	11.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	158,593.56	0.04	158,593.56	BRBD9B0	5.78	5.20	14.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158,425.91	0.04	158,425.91	nan	4.76	5.75	4.79
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	158,342.09	0.04	158,342.09	BKSYG05	6.13	4.88	13.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	158,342.09	0.04	158,342.09	BMTY675	5.40	5.44	6.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	158,300.18	0.04	158,300.18	nan	5.61	5.25	6.21
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	158,216.35	0.04	158,216.35	B1Z54W6	6.12	6.95	8.34
WALMART INC	Consumer Cyclical	Fixed Income	158,174.44	0.04	158,174.44	nan	4.97	4.90	7.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	158,090.62	0.04	158,090.62	BR3XVJ0	5.80	5.50	14.13
CONOCOPHILLIPS CO	Energy	Fixed Income	158,090.62	0.04	158,090.62	nan	6.09	5.50	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	158,048.71	0.04	158,048.71	BMCJWJ1	5.25	4.89	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,048.71	0.04	158,048.71	BFWST10	6.08	4.25	13.02
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	158,026.85	0.04	-741,973.15	nan	-1.29	3.13	17.98
DIAMONDBACK ENERGY INC	Energy	Fixed Income	157,964.88	0.04	157,964.88	BMW23V9	5.20	3.13	5.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	157,922.97	0.04	157,922.97	nan	4.54	3.40	3.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	157,922.97	0.04	157,922.97	nan	6.02	8.88	4.09
HCA INC	Consumer Non-Cyclical	Fixed Income	157,881.06	0.04	157,881.06	nan	5.38	3.63	5.87
FIFTH THIRD BANCORP	Banking	Fixed Income	157,797.24	0.04	157,797.24	nan	10.63	4.77	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	157,755.33	0.04	157,755.33	nan	4.76	5.30	4.12
INTUIT INC	Technology	Fixed Income	157,587.68	0.04	157,587.68	nan	4.98	5.20	6.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	157,587.68	0.04	157,587.68	BK0P0W6	5.12	3.15	3.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	157,461.94	0.04	157,461.94	nan	5.01	4.97	4.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	157,210.48	0.03	157,210.48	nan	5.41	5.30	7.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	157,126.65	0.03	157,126.65	BD319Y7	5.47	3.70	13.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	157,042.83	0.03	157,042.83	nan	4.49	2.75	4.44
HCA INC	Consumer Non-Cyclical	Fixed Income	157,000.92	0.03	157,000.92	nan	5.52	5.50	6.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156,875.18	0.03	156,875.18	nan	5.44	5.63	7.27
BANCO SANTANDER SA	Banking	Fixed Income	156,749.45	0.03	156,749.45	nan	5.65	6.03	7.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	156,749.45	0.03	156,749.45	nan	5.14	4.35	4.35
ALPHABET INC	Technology	Fixed Income	156,665.62	0.03	156,665.62	nan	4.97	4.50	7.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156,581.80	0.03	156,581.80	BSHRLF1	5.75	5.00	14.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	156,456.07	0.03	156,456.07	nan	4.37	3.45	4.40
TIME WARNER CABLE LLC	Communications	Fixed Income	156,414.15	0.03	156,414.15	B28WMV6	6.83	6.55	8.14
SALESFORCE INC	Technology	Fixed Income	156,204.60	0.03	156,204.60	BN466W8	5.72	2.90	15.43
NXP BV	Technology	Fixed Income	156,162.68	0.03	156,162.68	nan	5.35	2.50	5.42
HCA INC	Consumer Non-Cyclical	Fixed Income	156,120.77	0.03	156,120.77	BF2XWB6	6.29	5.50	11.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	156,078.86	0.03	156,078.86	nan	4.44	4.60	3.36
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	156,036.95	0.03	156,036.95	BPW6S28	5.55	4.98	5.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,995.04	0.03	155,995.04	nan	4.67	4.63	3.99
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	155,785.48	0.03	155,785.48	nan	5.65	5.95	6.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155,785.48	0.03	155,785.48	BVFMPQ8	5.75	3.70	12.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155,743.57	0.03	155,743.57	BR82SP7	5.52	5.25	14.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	155,492.10	0.03	155,492.10	nan	5.44	5.25	6.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	155,408.28	0.03	155,408.28	nan	4.67	2.63	4.48
ING GROEP NV	Banking	Fixed Income	155,324.45	0.03	155,324.45	nan	9.91	6.11	6.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155,324.45	0.03	155,324.45	nan	4.57	1.45	4.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	155,240.63	0.03	155,240.63	BPCPZ13	4.66	4.70	6.17
CONOCOPHILLIPS CO	Energy	Fixed Income	155,240.63	0.03	155,240.63	nan	5.37	5.00	7.39
HCA INC	Consumer Non-Cyclical	Fixed Income	155,198.72	0.03	155,198.72	BP6JPF5	6.43	6.00	13.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	155,198.72	0.03	155,198.72	nan	5.47	4.05	4.16
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	155,114.89	0.03	155,114.89	nan	4.79	5.05	3.55
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	154,947.25	0.03	154,947.25	BKP8MV3	4.41	1.25	5.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154,947.25	0.03	154,947.25	nan	5.16	2.73	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	154,905.34	0.03	154,905.34	BHWTW63	4.62	3.13	3.85
T-MOBILE USA INC	Communications	Fixed Income	154,863.42	0.03	154,863.42	BQBCJR6	6.09	5.75	13.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,863.42	0.03	154,863.42	nan	4.76	2.00	4.61
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	154,779.60	0.03	154,779.60	nan	4.98	2.75	5.32
NXP BV	Technology	Fixed Income	154,779.60	0.03	154,779.60	nan	5.16	3.40	4.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	154,486.22	0.03	154,486.22	nan	5.16	5.30	7.00
AT&T INC	Communications	Fixed Income	154,109.02	0.03	154,109.02	BD3HCY6	6.14	4.50	12.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	154,067.10	0.03	154,067.10	nan	5.71	5.40	6.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	153,983.28	0.03	153,983.28	BLGM4V5	5.89	3.00	14.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153,941.37	0.03	153,941.37	nan	4.49	1.65	4.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	153,899.46	0.03	153,899.46	nan	5.97	8.10	7.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	153,815.63	0.03	153,815.63	BTC0KW2	5.43	4.95	11.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	153,773.72	0.03	153,773.72	BLGBML8	4.88	2.40	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	153,689.90	0.03	153,689.90	nan	6.22	5.65	14.70
MORGAN STANLEY	Banking	Fixed Income	153,689.90	0.03	153,689.90	B4021X3	5.02	7.25	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	153,606.08	0.03	153,606.08	991XAH2	5.44	3.90	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	153,522.25	0.03	153,522.25	nan	5.51	6.04	5.97
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	153,522.25	0.03	153,522.25	BD35XM5	6.59	5.40	12.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	153,438.43	0.03	153,438.43	nan	5.76	3.15	10.94
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	153,438.43	0.03	153,438.43	nan	6.38	5.80	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	153,270.78	0.03	153,270.78	nan	4.45	5.15	3.59
MICROSOFT CORPORATION	Technology	Fixed Income	153,270.78	0.03	153,270.78	BMFPF53	5.33	3.04	17.86
WALMART INC	Consumer Cyclical	Fixed Income	153,145.05	0.03	153,145.05	B0J45R4	4.90	5.25	7.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153,019.31	0.03	153,019.31	nan	4.82	1.68	5.09
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,935.49	0.03	152,935.49	BD1DDP4	5.22	4.15	4.14
AES CORPORATION (THE)	Electric	Fixed Income	152,893.58	0.03	152,893.58	nan	5.84	5.80	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	152,893.58	0.03	152,893.58	BNW2Q84	5.46	2.88	11.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	152,767.84	0.03	152,767.84	nan	5.19	5.83	4.81
METLIFE INC	Insurance	Fixed Income	152,725.93	0.03	152,725.93	B0BXDC0	5.25	5.70	7.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	152,642.11	0.03	152,642.11	BYZFY49	5.82	4.25	12.75
DEERE & CO	Capital Goods	Fixed Income	152,600.20	0.03	152,600.20	nan	5.23	5.45	7.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	152,600.20	0.03	152,600.20	BYT1540	6.13	4.40	12.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	152,558.29	0.03	152,558.29	nan	4.99	2.95	6.01
QUALCOMM INCORPORATED	Technology	Fixed Income	152,474.46	0.03	152,474.46	BF3KVD1	5.84	4.30	12.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,264.90	0.03	152,264.90	BLPK6R0	5.93	3.05	11.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	151,929.61	0.03	151,929.61	nan	5.17	3.20	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	151,761.97	0.03	151,761.97	BQS6QG9	5.94	5.38	13.64
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	151,426.67	0.03	151,426.67	nan	6.01	5.30	13.72
COMCAST CORPORATION	Communications	Fixed Income	151,384.76	0.03	151,384.76	BGGFKB1	4.68	4.25	4.77
T-MOBILE USA INC	Communications	Fixed Income	151,384.76	0.03	151,384.76	nan	5.11	5.13	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	151,342.85	0.03	151,342.85	BNVX8J3	5.65	3.25	17.09
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	151,259.03	0.03	151,259.03	BL3BQ53	5.10	3.75	4.39
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	151,091.38	0.03	151,091.38	nan	4.74	4.40	5.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	151,049.47	0.03	151,049.47	nan	5.74	5.63	7.63
COMCAST CORPORATION	Communications	Fixed Income	151,007.56	0.03	151,007.56	BMGWCS5	5.74	3.75	10.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	150,923.73	0.03	150,923.73	nan	5.26	5.05	6.29
GEORGIA POWER COMPANY	Electric	Fixed Income	150,881.82	0.03	150,881.82	nan	5.18	4.95	6.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	150,756.09	0.03	150,756.09	BP8Y7Q3	6.78	6.25	10.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	150,672.26	0.03	150,672.26	nan	4.56	1.40	5.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	150,588.44	0.03	150,588.44	nan	4.83	2.45	6.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	150,546.53	0.03	150,546.53	B9M5X40	5.98	4.85	11.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	150,546.53	0.03	150,546.53	BMQ5M95	4.53	2.70	4.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,504.62	0.03	150,504.62	BMWC3G4	5.94	3.70	14.63
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	150,462.70	0.03	150,462.70	nan	5.07	5.05	3.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	150,462.70	0.03	150,462.70	B287YY8	6.04	6.20	8.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	150,378.88	0.03	150,378.88	nan	4.83	4.40	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150,378.88	0.03	150,378.88	BD9BPH6	6.65	4.00	12.69
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	150,378.88	0.03	150,378.88	nan	5.28	5.25	4.19
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	150,359.40	0.03	-849,640.60	nan	-1.13	3.27	17.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	150,169.32	0.03	150,169.32	BPX1Z87	5.62	5.12	6.17
BOSTON PROPERTIES LP	Reits	Fixed Income	150,127.41	0.03	150,127.41	BM9KMK8	5.46	3.25	5.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	150,085.50	0.03	150,085.50	nan	5.06	2.45	5.82
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	150,085.50	0.03	150,085.50	nan	4.71	4.30	4.12
INTEL CORPORATION	Technology	Fixed Income	149,959.77	0.03	149,959.77	BFMFJQ6	6.47	3.73	12.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,959.77	0.03	149,959.77	nan	4.77	5.25	5.07
ORACLE CORPORATION	Technology	Fixed Income	149,917.85	0.03	149,917.85	BLFC9N3	6.38	5.50	14.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	149,875.94	0.03	149,875.94	nan	4.95	2.10	4.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	149,875.94	0.03	149,875.94	BDR5CM4	6.04	4.56	12.83
CHEVRON USA INC	Energy	Fixed Income	149,792.12	0.03	149,792.12	nan	5.08	4.98	7.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	149,750.21	0.03	149,750.21	nan	5.29	4.85	5.42
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	149,666.38	0.03	149,666.38	nan	5.25	3.25	4.48
ING GROEP NV	Banking	Fixed Income	149,666.38	0.03	149,666.38	nan	5.11	5.34	3.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	149,666.38	0.03	149,666.38	nan	4.59	4.95	3.32
ONEOK INC	Energy	Fixed Income	149,624.47	0.03	149,624.47	BRBVNB2	6.54	5.70	13.30
CITIGROUP INC	Banking	Fixed Income	149,498.74	0.03	149,498.74	nan	5.29	2.52	5.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,456.83	0.03	149,456.83	nan	5.34	5.55	6.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	149,373.00	0.03	149,373.00	nan	5.40	5.55	3.46
MPLX LP	Energy	Fixed Income	149,247.27	0.03	149,247.27	BKP8MY6	5.12	2.65	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	149,247.27	0.03	149,247.27	BR3V7M9	5.31	5.77	6.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	148,828.15	0.03	148,828.15	BLTZ2F1	5.05	3.25	4.28
KINDER MORGAN INC	Energy	Fixed Income	148,828.15	0.03	148,828.15	BN2YL07	5.01	2.00	5.27
BOEING CO	Capital Goods	Fixed Income	148,744.33	0.03	148,744.33	nan	5.12	3.63	5.01
CISCO SYSTEMS INC	Technology	Fixed Income	148,618.59	0.03	148,618.59	nan	4.40	4.85	3.40
MICRON TECHNOLOGY INC	Technology	Fixed Income	148,618.59	0.03	148,618.59	nan	5.29	5.30	4.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	148,618.59	0.03	148,618.59	nan	5.06	5.00	6.25
APPLE INC	Technology	Fixed Income	148,576.68	0.03	148,576.68	BNYNTH5	5.56	3.95	14.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,576.68	0.03	148,576.68	nan	5.27	1.88	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	148,576.68	0.03	148,576.68	nan	4.77	3.38	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	148,450.95	0.03	148,450.95	nan	4.91	5.26	3.50
CONOCOPHILLIPS CO	Energy	Fixed Income	148,409.04	0.03	148,409.04	BPG4CH1	6.10	4.03	15.59
INTEL CORPORATION	Technology	Fixed Income	148,367.12	0.03	148,367.12	nan	5.02	3.90	4.34
COMCAST CORPORATION	Communications	Fixed Income	148,073.74	0.03	148,073.74	BKTZC54	6.01	3.45	14.23
CROWN CASTLE INC	Communications	Fixed Income	148,031.83	0.03	148,031.83	BMG11F2	5.39	2.25	5.14
MARVELL TECHNOLOGY INC	Technology	Fixed Income	148,031.83	0.03	148,031.83	nan	5.18	2.95	5.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	147,989.92	0.03	147,989.92	BRZWBR3	5.50	6.42	6.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	147,906.10	0.03	147,906.10	nan	4.78	2.55	4.30
DOMINION ENERGY INC	Electric	Fixed Income	147,864.18	0.03	147,864.18	nan	5.11	2.25	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	147,822.27	0.03	147,822.27	nan	5.64	4.95	7.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	147,654.63	0.03	147,654.63	BNGFY30	5.01	1.88	5.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	147,612.71	0.03	147,612.71	nan	5.38	5.35	3.99
ING GROEP NV	Banking	Fixed Income	147,612.71	0.03	147,612.71	nan	5.22	5.07	4.24
M&T BANK CORPORATION MTN	Banking	Fixed Income	147,612.71	0.03	147,612.71	nan	5.87	5.38	7.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147,528.89	0.03	147,528.89	BSLSJY5	5.73	5.05	14.28
INTEL CORPORATION	Technology	Fixed Income	147,319.33	0.03	147,319.33	BQHM3Q7	6.45	4.90	13.26
MPLX LP	Energy	Fixed Income	147,235.51	0.03	147,235.51	BH4Q9M7	6.53	5.50	12.23
CATERPILLAR INC	Capital Goods	Fixed Income	147,193.60	0.03	147,193.60	B95BMR1	5.64	3.80	11.72
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	147,193.60	0.03	147,193.60	nan	5.11	2.60	5.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147,151.69	0.03	147,151.69	nan	4.65	1.45	5.16
VODAFONE GROUP PLC	Communications	Fixed Income	147,109.78	0.03	147,109.78	BFMLP22	6.16	5.25	12.31
FISERV INC	Technology	Fixed Income	147,025.95	0.03	147,025.95	BQ1PKF0	5.53	5.15	7.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	146,984.04	0.03	146,984.04	nan	5.49	4.80	7.36
S&P GLOBAL INC	Technology	Fixed Income	146,900.22	0.03	146,900.22	nan	4.82	2.90	5.99
BARCLAYS PLC	Banking	Fixed Income	146,774.48	0.03	146,774.48	BD72S38	5.96	4.95	12.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146,774.48	0.03	146,774.48	BQ6C3P7	6.11	6.40	14.22
QUALCOMM INCORPORATED	Technology	Fixed Income	146,774.48	0.03	146,774.48	BNSP1K4	5.84	6.00	13.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	146,690.66	0.03	146,690.66	nan	5.04	5.00	4.26
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	146,626.22	0.03	-753,373.78	nan	-1.22	3.18	18.25
COMCAST CORPORATION	Communications	Fixed Income	146,606.84	0.03	146,606.84	nan	4.64	2.65	4.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	146,229.63	0.03	146,229.63	nan	4.62	4.97	3.93
ENBRIDGE INC	Energy	Fixed Income	146,229.63	0.03	146,229.63	BN12KN8	6.34	6.70	12.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,145.81	0.03	146,145.81	nan	4.85	2.80	5.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	146,145.81	0.03	146,145.81	nan	5.20	5.10	7.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	146,145.81	0.03	146,145.81	BT03N02	5.78	5.35	14.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145,768.60	0.03	145,768.60	nan	5.07	4.95	5.53
HSBC HOLDINGS PLC	Banking	Fixed Income	145,684.78	0.03	145,684.78	BKJL6Z0	6.05	5.25	11.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	145,475.22	0.03	145,475.22	B1VJP74	6.22	6.25	8.66
NISOURCE INC	Natural Gas	Fixed Income	145,307.58	0.03	145,307.58	BL0MLT8	4.84	3.60	4.47
KINDER MORGAN INC	Energy	Fixed Income	145,265.66	0.03	145,265.66	nan	4.84	5.00	3.31
PAYCHEX INC	Technology	Fixed Income	145,223.75	0.03	145,223.75	nan	4.99	5.10	4.29
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,181.84	0.03	145,181.84	nan	5.66	5.78	6.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,139.93	0.03	145,139.93	nan	5.89	5.50	13.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	145,098.02	0.03	145,098.02	BM8KRQ0	5.60	2.70	17.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	145,056.11	0.03	145,056.11	nan	5.07	5.00	7.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	145,014.19	0.03	145,014.19	BF38WR6	5.83	4.09	14.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	144,888.46	0.03	144,888.46	BYXXXG0	6.32	6.60	7.67
TARGA RESOURCES CORP	Energy	Fixed Income	144,888.46	0.03	144,888.46	nan	5.85	5.50	7.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144,846.55	0.03	144,846.55	nan	5.71	5.50	14.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	144,846.55	0.03	144,846.55	nan	6.09	6.40	6.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,804.64	0.03	144,804.64	BQ0MLB5	6.56	5.88	12.66
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	144,720.81	0.03	144,720.81	BJ0M5L4	4.54	3.38	3.67
BOSTON PROPERTIES LP	Reits	Fixed Income	144,553.17	0.03	144,553.17	nan	6.01	5.75	7.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	144,385.52	0.03	144,385.52	nan	4.94	4.75	5.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	144,343.61	0.03	144,343.61	BLHM7Q0	5.76	2.75	15.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	144,301.70	0.03	144,301.70	nan	4.65	1.75	5.76
COMCAST CORPORATION	Communications	Fixed Income	144,217.87	0.03	144,217.87	nan	6.03	5.65	13.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,050.23	0.03	144,050.23	nan	6.90	7.12	6.30
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	144,008.32	0.03	144,008.32	nan	4.84	2.30	5.86
T-MOBILE USA INC	Communications	Fixed Income	144,008.32	0.03	144,008.32	BN0ZLT1	6.05	3.60	15.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143,882.58	0.03	143,882.58	nan	4.42	4.20	3.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	143,882.58	0.03	143,882.58	nan	5.44	3.80	5.84
BANK OF MONTREAL MTN	Banking	Fixed Income	143,631.11	0.03	143,631.11	nan	4.94	4.64	3.84
COMCAST CORPORATION	Communications	Fixed Income	143,547.29	0.03	143,547.29	nan	4.46	4.15	3.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	143,547.29	0.03	143,547.29	BKM3QG4	4.63	2.80	4.30
MPLX LP	Energy	Fixed Income	143,463.46	0.03	143,463.46	BYZGJY7	6.53	4.70	12.60
MICROSOFT CORPORATION	Technology	Fixed Income	143,463.46	0.03	143,463.46	BYP2PC5	5.19	4.25	13.33
DIAMONDBACK ENERGY INC	Energy	Fixed Income	143,421.55	0.03	143,421.55	nan	5.74	5.55	7.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	143,421.55	0.03	143,421.55	nan	5.03	4.95	6.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	143,421.55	0.03	143,421.55	nan	5.44	6.56	6.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	143,379.64	0.03	143,379.64	nan	4.68	4.50	4.34
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	143,379.64	0.03	143,379.64	BKBZGD8	4.45	2.83	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	143,295.82	0.03	143,295.82	BFY0776	5.15	4.25	3.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	143,253.91	0.03	143,253.91	5733992	6.40	7.45	4.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143,170.08	0.03	143,170.08	nan	6.02	5.95	13.84
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	143,128.17	0.03	143,128.17	nan	5.14	5.00	7.01
MASTERCARD INC	Technology	Fixed Income	143,044.35	0.03	143,044.35	nan	4.97	4.88	7.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143,002.44	0.03	143,002.44	nan	4.94	5.40	3.52
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	142,960.53	0.03	142,960.53	BMWG8Z0	5.39	5.15	7.24
BANK OF MONTREAL MTN	Banking	Fixed Income	142,583.32	0.03	142,583.32	nan	4.99	5.51	5.00
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	142,583.32	0.03	142,583.32	nan	5.06	5.00	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142,583.32	0.03	142,583.32	nan	4.76	4.80	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	142,541.41	0.03	142,541.41	nan	5.69	5.30	14.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142,499.50	0.03	142,499.50	BNTYN15	5.83	4.95	13.68
HCA INC	Consumer Non-Cyclical	Fixed Income	142,373.76	0.03	142,373.76	nan	6.41	6.20	13.11
MPLX LP	Energy	Fixed Income	142,373.76	0.03	142,373.76	BPLJMW6	6.50	4.95	13.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	142,289.94	0.03	142,289.94	nan	4.79	1.75	5.09
WESTPAC BANKING CORP	Banking	Fixed Income	142,248.03	0.03	142,248.03	nan	4.49	5.05	3.52
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142,206.12	0.03	142,206.12	BMC5783	4.63	2.10	4.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	142,080.38	0.03	142,080.38	nan	6.11	3.85	11.28
CONOCOPHILLIPS CO	Energy	Fixed Income	141,996.56	0.03	141,996.56	nan	4.71	4.70	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141,954.65	0.03	141,954.65	BJT1608	6.01	5.10	11.72
ING GROEP NV	Banking	Fixed Income	141,870.82	0.03	141,870.82	BJFFD58	4.79	4.05	3.55
PACIFICORP	Electric	Fixed Income	141,828.91	0.03	141,828.91	nan	5.54	5.45	6.79
HESS CORP	Energy	Fixed Income	141,787.00	0.03	141,787.00	B4TV238	5.91	5.60	10.13
WALMART INC	Consumer Cyclical	Fixed Income	141,661.27	0.03	141,661.27	B242VX5	5.12	6.50	8.52
BROADCOM INC 144A	Technology	Fixed Income	141,619.35	0.03	141,619.35	BMCGST4	5.89	3.75	14.33
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	141,619.35	0.03	141,619.35	nan	5.53	5.85	4.19
NUTRIEN LTD	Basic Industry	Fixed Income	141,451.71	0.03	141,451.71	BHPHFC1	4.82	4.20	3.52
JPMORGAN CHASE & CO	Banking	Fixed Income	141,409.80	0.03	141,409.80	B7FRRL4	5.63	5.40	10.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141,409.80	0.03	141,409.80	nan	4.87	4.50	6.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	141,325.97	0.03	141,325.97	BMZ5L44	5.93	3.38	16.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,242.15	0.03	141,242.15	BMH1W14	4.75	4.50	4.35
COMCAST CORPORATION	Communications	Fixed Income	141,200.24	0.03	141,200.24	BQPF829	6.11	5.50	14.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	141,074.50	0.03	141,074.50	nan	4.45	1.38	5.47
AT&T INC	Communications	Fixed Income	140,990.68	0.03	140,990.68	BBNC4H4	6.11	4.35	12.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140,948.77	0.03	140,948.77	nan	5.08	4.20	5.83
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	140,948.77	0.03	140,948.77	BJJDQP9	4.84	4.00	3.98
ACCENTURE CAPITAL INC	Technology	Fixed Income	140,781.12	0.03	140,781.12	nan	4.70	4.25	5.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	140,781.12	0.03	140,781.12	nan	5.18	4.88	7.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,739.21	0.03	140,739.21	BHQFF46	5.86	4.50	13.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140,739.21	0.03	140,739.21	B2RK1T2	5.60	6.38	8.68
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	140,739.21	0.03	140,739.21	BQT1N84	6.15	6.50	12.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,487.74	0.03	140,487.74	nan	4.46	1.63	4.67
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	140,445.83	0.03	140,445.83	nan	5.51	5.35	7.17
VISA INC	Technology	Fixed Income	140,362.01	0.03	140,362.01	BMPS1L0	5.43	2.00	16.86
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	140,320.09	0.03	140,320.09	BMC8VY6	5.10	4.05	4.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	140,278.18	0.03	140,278.18	BMWB8H7	5.28	4.55	7.71
BANCO SANTANDER SA	Banking	Fixed Income	140,110.54	0.03	140,110.54	nan	4.78	6.61	3.10
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	140,026.71	0.03	140,026.71	nan	5.70	5.40	7.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	139,942.89	0.03	139,942.89	nan	6.15	5.95	6.76
EOG RESOURCES INC	Energy	Fixed Income	139,900.98	0.03	139,900.98	BLBMLZ3	4.67	4.38	4.36
CROWN CASTLE INC	Communications	Fixed Income	139,859.07	0.03	139,859.07	nan	5.35	2.10	5.37
KINDER MORGAN INC MTN	Energy	Fixed Income	139,775.24	0.03	139,775.24	2836399	5.43	7.75	5.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139,775.24	0.03	139,775.24	nan	5.86	5.60	13.90
MICRON TECHNOLOGY INC	Technology	Fixed Income	139,691.42	0.03	139,691.42	nan	5.60	5.88	6.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	139,523.77	0.03	139,523.77	nan	4.97	3.50	4.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	139,272.30	0.03	139,272.30	nan	5.59	3.40	7.11
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	139,188.48	0.03	139,188.48	nan	5.45	2.65	4.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	139,062.75	0.03	139,062.75	nan	6.19	5.60	13.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	139,020.83	0.03	139,020.83	nan	5.54	5.45	7.42
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	139,020.83	0.03	139,020.83	BFZZ2V9	6.23	5.10	12.66
DIAMONDBACK ENERGY INC	Energy	Fixed Income	138,978.92	0.03	138,978.92	BMDPVW4	6.51	5.75	13.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138,978.92	0.03	138,978.92	2350640	5.07	6.13	6.10
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	138,978.92	0.03	138,978.92	BGV2CT9	5.55	5.40	2.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	138,978.92	0.03	138,978.92	B3KV7R9	6.15	7.63	8.59
ENERGY TRANSFER LP	Energy	Fixed Income	138,937.01	0.03	138,937.01	nan	5.19	6.40	4.54
3M CO	Capital Goods	Fixed Income	138,937.01	0.03	138,937.01	BKRLV80	4.65	2.38	3.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,895.10	0.03	138,895.10	nan	5.16	1.75	4.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138,811.28	0.03	138,811.28	nan	4.83	1.75	5.79
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,811.28	0.03	138,811.28	BN46725	4.95	2.17	2.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138,727.45	0.03	138,727.45	nan	4.89	2.30	5.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	138,643.63	0.03	138,643.63	nan	4.60	4.45	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	138,601.72	0.03	138,601.72	BNZKS56	5.82	2.97	15.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,601.72	0.03	138,601.72	nan	6.90	6.50	6.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,517.89	0.03	138,517.89	BQHPH42	6.21	6.80	3.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	138,517.89	0.03	138,517.89	BP487N6	5.87	5.15	15.05
VISA INC	Technology	Fixed Income	138,475.98	0.03	138,475.98	nan	4.43	1.10	5.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	138,266.42	0.03	138,266.42	BDB6944	5.80	4.70	12.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	138,266.42	0.03	138,266.42	BGDQ891	4.50	4.33	3.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	138,140.69	0.03	138,140.69	nan	4.98	5.10	3.27
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	138,140.69	0.03	138,140.69	nan	4.63	1.95	4.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	138,140.69	0.03	138,140.69	B9D69N3	5.73	4.15	11.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	138,140.69	0.03	138,140.69	nan	4.67	1.95	5.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	138,140.69	0.03	138,140.69	nan	5.66	5.30	6.81
BANCO SANTANDER SA	Banking	Fixed Income	138,056.87	0.03	138,056.87	BLB6SW1	5.06	3.49	4.46
MPLX LP	Energy	Fixed Income	137,973.04	0.03	137,973.04	nan	5.82	5.40	7.46
NISOURCE INC	Natural Gas	Fixed Income	137,805.40	0.03	137,805.40	nan	4.99	1.70	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	137,637.75	0.03	137,637.75	nan	4.75	1.95	4.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	137,595.84	0.03	137,595.84	BKPKLT0	6.32	3.40	11.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	137,595.84	0.03	137,595.84	nan	6.16	6.55	6.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	137,595.84	0.03	137,595.84	nan	6.21	6.60	12.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,386.28	0.03	137,386.28	nan	4.94	5.00	3.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	137,344.37	0.03	137,344.37	B3RZKK8	6.07	6.30	9.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	137,302.46	0.03	137,302.46	nan	5.27	2.20	4.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137,260.55	0.03	137,260.55	nan	4.66	4.88	3.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	137,218.63	0.03	137,218.63	BD91617	6.44	3.88	12.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	137,218.63	0.03	137,218.63	nan	5.65	2.70	5.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,218.63	0.03	137,218.63	BGY2QV6	4.32	3.90	3.23
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	137,218.63	0.03	137,218.63	nan	5.30	5.27	4.03
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	137,218.63	0.03	137,218.63	nan	4.54	2.60	4.06
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	137,176.72	0.03	137,176.72	2KLTYR9	6.05	6.38	12.82
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	137,079.93	0.03	-862,920.07	nan	-1.06	3.33	18.04
VODAFONE GROUP PLC	Communications	Fixed Income	137,050.99	0.03	137,050.99	BKVJXB7	6.27	4.25	13.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	137,009.08	0.03	137,009.08	nan	4.98	5.13	4.99
DIGITAL REALTY TRUST LP	Reits	Fixed Income	137,009.08	0.03	137,009.08	BKF20T9	4.80	3.60	3.73
T-MOBILE USA INC	Communications	Fixed Income	137,009.08	0.03	137,009.08	nan	4.76	2.63	3.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	136,967.16	0.03	136,967.16	nan	4.59	4.65	3.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	136,925.25	0.03	136,925.25	nan	5.70	5.59	7.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	136,841.43	0.03	136,841.43	BQWR7X2	5.62	6.25	6.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136,757.61	0.03	136,757.61	nan	4.96	3.40	4.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	136,757.61	0.03	136,757.61	BKVJXR3	5.88	3.70	14.46
AUTOZONE INC	Consumer Cyclical	Fixed Income	136,715.69	0.03	136,715.69	BK8TZ58	4.86	4.00	4.39
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136,673.78	0.03	136,673.78	BRJ50G0	6.52	7.08	12.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136,589.96	0.03	136,589.96	BYWC120	6.14	4.05	13.08
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	136,589.96	0.03	136,589.96	nan	6.04	5.64	14.99
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	136,575.24	0.03	-813,424.76	nan	-1.10	3.28	18.10
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	136,506.14	0.03	136,506.14	BQB6DJ8	6.04	5.35	13.86
WELLS FARGO BANK NA	Banking	Fixed Income	136,506.14	0.03	136,506.14	B1PB082	5.75	5.85	8.28
EQUINIX INC	Technology	Fixed Income	136,422.31	0.03	136,422.31	nan	5.09	3.90	5.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	136,422.31	0.03	136,422.31	nan	5.03	2.85	5.31
EXTRA SPACE STORAGE LP	Reits	Fixed Income	136,380.40	0.03	136,380.40	nan	5.11	5.50	4.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	136,380.40	0.03	136,380.40	BP6T4Q9	5.57	4.88	4.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	136,338.49	0.03	136,338.49	nan	4.53	4.90	4.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136,296.58	0.03	136,296.58	nan	4.37	4.50	3.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	136,296.58	0.03	136,296.58	B1YLTG4	6.03	6.63	8.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136,212.76	0.03	136,212.76	nan	5.88	5.50	13.73
MARATHON PETROLEUM CORP	Energy	Fixed Income	136,170.84	0.03	136,170.84	B6W1ZC9	6.41	6.50	9.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	136,128.93	0.03	136,128.93	nan	4.50	4.70	3.93
MICROSOFT CORPORATION	Technology	Fixed Income	135,961.29	0.03	135,961.29	BDCBCM7	4.82	3.45	8.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	135,919.37	0.03	135,919.37	nan	5.74	5.05	14.08
ORACLE CORPORATION	Technology	Fixed Income	135,835.55	0.03	135,835.55	BZ5YK12	5.63	3.85	8.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135,835.55	0.03	135,835.55	BLNNZ29	4.73	3.15	4.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135,793.64	0.03	135,793.64	nan	6.68	6.05	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	135,751.73	0.03	135,751.73	BYMYP24	5.29	4.60	7.96
MASTERCARD INC	Technology	Fixed Income	135,751.73	0.03	135,751.73	BMH9H80	5.63	3.85	14.34
BANK OF AMERICA NA	Banking	Fixed Income	135,667.90	0.03	135,667.90	B1G7Y98	5.70	6.00	8.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	135,584.08	0.03	135,584.08	nan	5.09	4.45	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,584.08	0.03	135,584.08	nan	5.59	5.30	6.31
DUKE ENERGY CORP	Electric	Fixed Income	135,542.17	0.03	135,542.17	BM8RPH8	4.92	2.45	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135,542.17	0.03	135,542.17	BK93J80	4.76	1.50	5.01
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	135,374.52	0.03	135,374.52	nan	5.23	5.00	3.96
WALMART INC	Consumer Cyclical	Fixed Income	135,374.52	0.03	135,374.52	nan	4.58	4.15	6.19
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	135,332.61	0.03	135,332.61	BGYGSM3	5.20	5.32	9.33
BARCLAYS PLC	Banking	Fixed Income	135,290.70	0.03	135,290.70	nan	5.36	2.65	4.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	135,123.05	0.03	135,123.05	BMYBXL4	5.94	4.55	12.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,123.05	0.03	135,123.05	BPCTJS0	6.95	5.25	12.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,955.41	0.03	134,955.41	BKFH1R9	5.52	3.75	10.32
JPMORGAN CHASE & CO	Banking	Fixed Income	134,913.50	0.03	134,913.50	BF348D2	5.85	4.03	13.17
BROADCOM INC 144A	Technology	Fixed Income	134,871.58	0.03	134,871.58	BNDB2F9	5.09	4.15	5.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	134,829.67	0.03	134,829.67	nan	5.37	5.20	7.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	134,662.03	0.03	134,662.03	nan	4.84	4.85	3.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	134,620.11	0.03	134,620.11	BYSRKF5	5.75	4.35	12.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	134,578.20	0.03	134,578.20	nan	5.77	3.10	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	134,536.29	0.03	134,536.29	BNDQ298	5.72	2.52	11.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	134,536.29	0.03	134,536.29	nan	4.69	4.99	3.49
T-MOBILE USA INC	Communications	Fixed Income	134,410.56	0.03	134,410.56	nan	4.97	2.25	5.82
MICROSOFT CORPORATION	Technology	Fixed Income	134,326.73	0.03	134,326.73	BYV2RR8	5.26	4.45	12.87
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	134,242.91	0.03	134,242.91	BMVQHT8	5.15	4.50	3.90
CITIGROUP INC	Banking	Fixed Income	134,201.00	0.03	134,201.00	BLCBFR9	6.02	5.32	9.96
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	134,159.09	0.03	134,159.09	nan	5.77	5.95	3.58
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	134,159.09	0.03	134,159.09	BYWZXG7	6.09	5.25	11.72
COMCAST CORPORATION	Communications	Fixed Income	134,033.35	0.03	134,033.35	BL6D441	5.98	2.80	15.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	134,033.35	0.03	134,033.35	nan	6.01	5.10	7.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,991.44	0.03	133,991.44	BT8P667	5.32	4.95	7.53
SHELL FINANCE US INC	Energy	Fixed Income	133,949.53	0.03	133,949.53	nan	4.46	2.38	4.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,865.70	0.03	133,865.70	nan	5.25	1.98	4.90
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	133,823.79	0.03	133,823.79	nan	4.76	5.26	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	133,781.88	0.03	133,781.88	nan	5.27	5.81	6.53
WALT DISNEY CO	Communications	Fixed Income	133,739.97	0.03	133,739.97	BJQX577	4.99	6.20	7.13
MASTERCARD INC	Technology	Fixed Income	133,739.97	0.03	133,739.97	nan	4.73	4.35	5.64
US BANCORP MTN	Banking	Fixed Income	133,739.97	0.03	133,739.97	nan	5.14	5.78	2.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	133,656.15	0.03	133,656.15	BLPP192	5.65	4.10	16.31
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	133,656.15	0.03	133,656.15	BNTX3Z6	5.99	4.50	14.04
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	133,614.23	0.03	133,614.23	BYNPNY4	6.38	5.20	11.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,614.23	0.03	133,614.23	nan	4.92	5.13	4.88
ORACLE CORPORATION	Technology	Fixed Income	133,572.32	0.03	133,572.32	nan	5.24	4.90	6.26
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	133,530.41	0.03	133,530.41	BSKDLG7	6.77	5.20	11.39
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,488.50	0.03	133,488.50	BTDFT52	6.16	4.68	11.70
EQUIFAX INC	Technology	Fixed Income	133,488.50	0.03	133,488.50	nan	5.08	2.35	5.71
ENERGY TRANSFER LP	Energy	Fixed Income	133,446.59	0.03	133,446.59	nan	4.94	5.25	3.61
S&P GLOBAL INC	Technology	Fixed Income	133,446.59	0.03	133,446.59	nan	4.54	4.25	3.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,362.77	0.03	133,362.77	BQBBGR2	5.90	5.55	13.81
EQUINIX INC	Technology	Fixed Income	133,320.85	0.03	133,320.85	nan	4.85	2.15	4.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	133,320.85	0.03	133,320.85	B1Y1S45	5.42	6.25	8.36
AES CORPORATION (THE)	Electric	Fixed Income	133,278.94	0.03	133,278.94	BP6T4P8	5.43	2.45	5.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	133,195.12	0.03	133,195.12	BFXPTR6	4.25	3.88	3.24
REGAL REXNORD CORP	Capital Goods	Fixed Income	133,153.21	0.03	133,153.21	nan	6.01	6.40	6.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133,069.38	0.03	133,069.38	BMW97K7	5.84	4.85	11.61
TARGA RESOURCES CORP	Energy	Fixed Income	133,069.38	0.03	133,069.38	nan	5.91	6.50	6.68
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	133,027.47	0.03	133,027.47	2727266	6.33	8.38	5.89
PACIFICORP	Electric	Fixed Income	132,985.56	0.03	132,985.56	BP4FC32	6.29	5.50	13.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	132,901.74	0.03	132,901.74	nan	4.51	4.75	4.17
COMCAST CORPORATION	Communications	Fixed Income	132,817.91	0.03	132,817.91	BMGQ5B1	4.68	3.40	4.41
HALLIBURTON COMPANY	Energy	Fixed Income	132,817.91	0.03	132,817.91	BJJRL90	4.98	2.92	4.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	132,776.00	0.03	132,776.00	nan	4.34	1.20	5.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132,734.09	0.03	132,734.09	BQ9D7Y4	5.06	5.00	7.08
AT&T INC	Communications	Fixed Income	132,692.18	0.03	132,692.18	BBP3ML5	5.98	4.30	11.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	132,650.27	0.03	132,650.27	nan	5.07	5.05	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	132,608.36	0.03	132,608.36	nan	5.29	2.88	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,398.80	0.03	132,398.80	nan	5.26	5.20	7.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	132,398.80	0.03	132,398.80	nan	5.77	5.50	7.47
TARGET CORPORATION	Consumer Cyclical	Fixed Income	132,398.80	0.03	132,398.80	BPRCP19	5.85	4.80	13.94
DOMINION ENERGY INC	Electric	Fixed Income	132,314.97	0.03	132,314.97	nan	4.99	5.00	4.41
FISERV INC	Technology	Fixed Income	132,273.06	0.03	132,273.06	nan	5.38	5.60	6.20
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	132,231.15	0.03	132,231.15	BJ2KDV2	6.22	5.00	12.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,231.15	0.03	132,231.15	BMWBBM3	5.91	3.00	16.51
APPLE INC	Technology	Fixed Income	132,189.24	0.03	132,189.24	BQB7DX5	5.38	4.85	14.68
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	132,147.33	0.03	132,147.33	nan	5.50	5.40	6.90
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	132,063.51	0.03	132,063.51	nan	5.05	4.63	3.84
NXP BV	Technology	Fixed Income	132,021.59	0.03	132,021.59	nan	5.46	2.65	5.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	132,021.59	0.03	132,021.59	BP39CF7	5.14	5.75	5.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	131,979.68	0.03	131,979.68	nan	5.35	5.00	3.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	131,979.68	0.03	131,979.68	nan	4.70	2.20	5.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	131,853.95	0.03	131,853.95	B7QD380	6.48	4.38	10.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	131,853.95	0.03	131,853.95	BMDX623	4.89	2.25	4.62
PHILLIPS 66 CO	Energy	Fixed Income	131,812.04	0.03	131,812.04	nan	5.06	5.25	5.06
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	131,812.04	0.03	131,812.04	nan	5.56	5.13	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	131,770.12	0.03	131,770.12	nan	5.96	6.40	5.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	131,770.12	0.03	131,770.12	BL739D4	4.83	2.25	4.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,686.30	0.03	131,686.30	BNGF9D5	6.52	5.63	12.94
BANCO SANTANDER SA	Banking	Fixed Income	131,644.39	0.03	131,644.39	nan	5.49	2.75	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	131,644.39	0.03	131,644.39	nan	5.23	2.90	4.48
BARCLAYS PLC	Banking	Fixed Income	131,518.65	0.03	131,518.65	nan	5.35	2.67	5.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,518.65	0.03	131,518.65	nan	5.14	5.15	6.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	131,476.74	0.03	131,476.74	nan	4.86	2.30	5.47
CHEVRON USA INC	Energy	Fixed Income	131,434.83	0.03	131,434.83	nan	4.52	4.69	4.32
ROPER TECHNOLOGIES INC	Technology	Fixed Income	131,351.01	0.03	131,351.01	BGHJVQ4	4.64	4.20	3.06
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	131,351.01	0.03	131,351.01	nan	4.46	4.88	3.37
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	131,141.45	0.03	131,141.45	B57Y827	5.80	5.13	10.23
AETNA INC	Insurance	Fixed Income	131,099.54	0.03	131,099.54	B16MV25	6.03	6.63	7.67
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	131,057.63	0.03	131,057.63	nan	5.01	4.50	6.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130,973.80	0.03	130,973.80	nan	5.02	4.20	7.53
NEWMONT CORPORATION	Basic Industry	Fixed Income	130,889.98	0.03	130,889.98	B4MFN56	5.70	6.25	9.49
QUALCOMM INCORPORATED	Technology	Fixed Income	130,889.98	0.03	130,889.98	BNBTHV6	4.76	1.65	6.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	130,848.07	0.03	130,848.07	BFWSC55	6.11	5.30	9.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	130,764.24	0.03	130,764.24	nan	5.49	5.57	7.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	130,680.42	0.03	130,680.42	nan	6.09	5.70	7.29
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	130,596.60	0.03	130,596.60	BQ67KH3	5.82	5.71	6.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	130,596.60	0.03	130,596.60	nan	5.58	5.60	7.35
INTEL CORPORATION	Technology	Fixed Income	130,554.69	0.03	130,554.69	nan	6.35	3.25	13.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	130,512.78	0.03	130,512.78	nan	5.49	4.90	3.88
CISCO SYSTEMS INC	Technology	Fixed Income	130,470.86	0.03	130,470.86	nan	4.79	4.95	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,470.86	0.03	130,470.86	nan	6.39	5.88	3.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	130,428.95	0.03	130,428.95	nan	4.33	4.50	3.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130,345.13	0.03	130,345.13	nan	5.21	5.63	6.54
COMCAST CORPORATION	Communications	Fixed Income	130,303.22	0.03	130,303.22	nan	5.11	4.65	6.34
INTEL CORPORATION	Technology	Fixed Income	130,177.48	0.03	130,177.48	nan	4.98	5.13	4.11
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	130,177.48	0.03	130,177.48	nan	6.29	6.13	4.28
ATHENE HOLDING LTD	Insurance	Fixed Income	130,093.66	0.03	130,093.66	BRXY416	6.66	6.25	12.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	130,051.75	0.03	130,051.75	BMGWDJ3	4.48	3.10	4.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	130,051.75	0.03	130,051.75	BN912G4	5.19	2.44	5.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130,009.84	0.03	130,009.84	BYZKXZ8	5.54	5.25	8.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	129,967.92	0.03	129,967.92	nan	5.09	2.60	5.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	129,926.01	0.03	129,926.01	BMGCHJ1	6.12	4.25	14.06
CUMMINS INC	Consumer Cyclical	Fixed Income	129,884.10	0.03	129,884.10	BSBGTN8	5.94	5.45	13.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	129,842.19	0.03	129,842.19	BJVPJP4	5.87	3.38	14.47
AON NORTH AMERICA INC	Insurance	Fixed Income	129,842.19	0.03	129,842.19	nan	4.76	5.15	3.39
AT&T INC	Communications	Fixed Income	129,800.28	0.03	129,800.28	BMHWTR2	6.12	3.85	15.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	129,758.37	0.03	129,758.37	BJ2NYF2	5.89	4.90	13.11
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	129,632.63	0.03	129,632.63	BGYY0D2	6.15	5.75	10.84
PROLOGIS LP	Reits	Fixed Income	129,590.72	0.03	129,590.72	nan	5.31	5.00	6.99
ONEOK INC	Energy	Fixed Income	129,548.81	0.03	129,548.81	nan	5.37	4.75	5.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,464.98	0.03	129,464.98	nan	5.42	5.35	5.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	129,464.98	0.03	129,464.98	BJRH6C0	4.48	3.40	3.51
APPLE INC	Technology	Fixed Income	129,423.07	0.03	129,423.07	BYN2GG8	4.81	4.50	8.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129,423.07	0.03	129,423.07	nan	4.80	4.90	3.44
NVIDIA CORPORATION	Technology	Fixed Income	129,381.16	0.03	129,381.16	BNK9MH8	4.45	2.00	5.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	129,339.25	0.03	129,339.25	nan	5.05	4.80	6.41
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	129,339.25	0.03	129,339.25	B39XY20	5.66	6.40	8.73
WELLTOWER OP LLC	Reits	Fixed Income	129,339.25	0.03	129,339.25	BK5R492	4.74	3.10	4.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	129,213.52	0.03	129,213.52	nan	5.06	6.20	4.33
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129,129.69	0.03	129,129.69	7518926	4.72	5.90	5.92
WORKDAY INC	Technology	Fixed Income	129,003.96	0.03	129,003.96	BPP2DY0	5.22	3.80	5.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	128,920.13	0.03	128,920.13	nan	5.98	5.50	13.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	128,752.49	0.03	128,752.49	BMYR011	6.54	3.50	13.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128,710.58	0.03	128,710.58	BLHM7R1	5.87	2.90	16.87
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	128,584.84	0.03	128,584.84	nan	5.29	2.45	5.98
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	128,542.93	0.03	128,542.93	nan	5.06	1.75	4.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	128,501.02	0.03	128,501.02	BDFT2Z1	6.61	6.00	11.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128,459.11	0.03	128,459.11	nan	5.82	5.35	11.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	128,417.19	0.03	128,417.19	nan	4.74	2.25	4.70
VISA INC	Technology	Fixed Income	128,333.37	0.03	128,333.37	BYPHG16	4.92	4.15	8.24
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	128,320.43	0.03	-871,679.57	nan	-0.94	3.35	16.13
HCA INC	Consumer Non-Cyclical	Fixed Income	128,291.46	0.03	128,291.46	BQPF7Y4	6.42	5.90	12.78
ING GROEP NV	Banking	Fixed Income	128,207.64	0.03	128,207.64	nan	5.68	5.53	7.46
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	128,165.72	0.03	128,165.72	nan	5.49	5.25	7.32
EXXON MOBIL CORP	Energy	Fixed Income	128,039.99	0.03	128,039.99	BMDSC20	4.51	2.61	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	128,039.99	0.03	128,039.99	nan	4.61	5.05	3.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	127,998.08	0.03	127,998.08	nan	5.46	5.20	3.68
CONOCOPHILLIPS CO	Energy	Fixed Income	127,956.17	0.03	127,956.17	nan	5.12	5.05	6.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	127,914.25	0.03	127,914.25	nan	4.48	4.25	3.32
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	127,914.25	0.03	127,914.25	BKDXGP2	4.82	2.95	3.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	127,830.43	0.03	127,830.43	BLSP672	5.63	4.63	7.00
COMCAST CORPORATION	Communications	Fixed Income	127,746.61	0.03	127,746.61	BT029X4	5.26	5.30	6.95
WALMART INC	Consumer Cyclical	Fixed Income	127,662.79	0.03	127,662.79	BP6LN24	5.53	4.50	14.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	127,578.96	0.03	127,578.96	BN0XP59	5.68	2.85	15.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,537.05	0.03	127,537.05	BYP8MR7	5.33	4.30	8.34
JPMORGAN CHASE & CO	Banking	Fixed Income	127,411.32	0.03	127,411.32	BY8L4X3	5.87	4.95	11.83
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	127,252.79	0.03	-672,747.21	nan	-1.20	3.20	18.22
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	127,201.76	0.03	127,201.76	nan	4.97	5.86	4.16
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	127,201.76	0.03	127,201.76	B5TZB18	5.67	5.20	10.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,159.85	0.03	127,159.85	BJMSS00	4.60	2.88	3.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	127,076.02	0.03	127,076.02	BMH9SK9	6.07	4.88	13.80
WALMART INC	Consumer Cyclical	Fixed Income	127,076.02	0.03	127,076.02	BPMQ8D9	5.51	4.50	14.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	126,992.20	0.03	126,992.20	BFMC2M4	6.11	4.38	12.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126,950.29	0.03	126,950.29	BQMRY08	5.73	4.88	14.12
BROADCOM INC	Technology	Fixed Income	126,908.38	0.03	126,908.38	nan	4.77	5.05	4.30
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	126,824.55	0.03	126,824.55	nan	5.48	5.15	7.40
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	126,782.64	0.03	126,782.64	nan	5.27	2.65	5.77
INTUIT INC	Technology	Fixed Income	126,740.73	0.03	126,740.73	BNNJDM7	5.80	5.50	13.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	126,740.73	0.03	126,740.73	BBD6G92	5.75	4.07	11.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	126,656.91	0.03	126,656.91	nan	5.24	5.15	6.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,614.99	0.03	126,614.99	BLFG827	5.82	3.63	14.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	126,614.99	0.03	126,614.99	BN4NTS6	6.12	3.00	14.93
ROPER TECHNOLOGIES INC	Technology	Fixed Income	126,573.08	0.03	126,573.08	BL9YSK5	5.04	1.75	5.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	126,447.35	0.03	126,447.35	nan	5.15	5.43	3.27
HCA INC	Consumer Non-Cyclical	Fixed Income	126,405.44	0.03	126,405.44	BND8HZ5	6.31	3.50	14.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,405.44	0.03	126,405.44	nan	4.77	2.10	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126,405.44	0.03	126,405.44	nan	4.85	5.32	3.63
CITIGROUP INC	Banking	Fixed Income	126,321.61	0.03	126,321.61	BYYKP97	4.92	4.13	2.92
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,321.61	0.03	126,321.61	nan	5.15	3.10	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	126,279.70	0.03	126,279.70	BD49X71	5.92	3.95	13.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	126,279.70	0.03	126,279.70	nan	4.46	4.85	3.60
HCA INC	Consumer Non-Cyclical	Fixed Income	125,902.50	0.03	125,902.50	nan	5.65	5.60	6.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	125,818.67	0.03	125,818.67	nan	6.35	3.15	14.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125,776.76	0.03	125,776.76	BNG49V0	6.15	5.50	12.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	125,651.03	0.03	125,651.03	BKPHQ07	5.86	3.90	3.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	125,609.12	0.03	125,609.12	BF2TMG9	6.43	4.89	12.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	125,399.56	0.03	125,399.56	nan	5.15	4.50	7.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	125,315.73	0.03	125,315.73	nan	4.77	5.00	3.51
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	125,273.82	0.03	125,273.82	nan	5.68	5.75	4.76
TRUIST BANK	Banking	Fixed Income	125,273.82	0.03	125,273.82	nan	5.15	2.25	4.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	125,190.00	0.03	125,190.00	nan	5.73	5.74	4.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	125,064.27	0.03	125,064.27	nan	4.69	1.95	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125,022.35	0.03	125,022.35	nan	6.87	3.50	11.26
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	124,927.44	0.03	-2,875,072.56	nan	-0.82	3.23	5.75
NATWEST GROUP PLC	Banking	Fixed Income	124,854.71	0.03	124,854.71	BQMS2W9	5.60	6.02	6.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	124,812.80	0.03	124,812.80	BJR45B3	4.96	3.50	4.06
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	124,812.80	0.03	124,812.80	nan	5.34	3.50	6.35
BOEING CO	Capital Goods	Fixed Income	124,770.88	0.03	124,770.88	nan	5.20	6.39	4.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	124,728.97	0.03	124,728.97	nan	6.51	7.25	12.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	124,687.06	0.03	124,687.06	nan	5.06	2.22	5.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	124,645.15	0.03	124,645.15	nan	5.63	3.00	15.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	124,645.15	0.03	124,645.15	nan	5.30	5.20	6.39
ALPHABET INC	Technology	Fixed Income	124,603.24	0.03	124,603.24	BMD7ZS4	5.22	2.25	19.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,561.33	0.03	124,561.33	BMDX2F8	6.99	3.85	14.39
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	124,561.33	0.03	124,561.33	nan	4.83	5.13	4.56
CENCORA INC	Consumer Non-Cyclical	Fixed Income	124,519.41	0.03	124,519.41	nan	5.02	2.70	5.25
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	124,309.86	0.03	124,309.86	nan	5.93	5.50	7.10
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	124,267.94	0.03	124,267.94	B819DG8	5.36	4.50	11.63
ENBRIDGE INC	Energy	Fixed Income	124,267.94	0.03	124,267.94	BN12KM7	5.09	6.20	4.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	124,226.03	0.03	124,226.03	BMF3XC0	5.88	2.77	15.49
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	124,226.03	0.03	124,226.03	BKQN7B2	5.18	2.25	5.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	124,142.21	0.03	124,142.21	BJY5HG8	4.41	3.38	3.61
CISCO SYSTEMS INC	Technology	Fixed Income	124,100.30	0.03	124,100.30	nan	5.74	5.50	14.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124,016.47	0.03	124,016.47	nan	5.72	6.13	4.62
DUKE ENERGY CORP	Electric	Fixed Income	123,974.56	0.03	123,974.56	nan	5.41	5.45	6.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	123,932.65	0.03	123,932.65	BQZCLV0	5.12	5.15	7.03
DEVON ENERGY CORPORATION	Energy	Fixed Income	123,890.74	0.03	123,890.74	nan	5.98	5.20	7.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	123,806.92	0.03	123,806.92	nan	5.45	5.20	7.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	123,806.92	0.03	123,806.92	nan	5.16	3.60	5.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,806.92	0.03	123,806.92	BMTWJ58	5.90	5.20	14.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123,765.00	0.03	123,765.00	nan	5.98	5.30	13.10
ANALOG DEVICES INC	Technology	Fixed Income	123,639.27	0.03	123,639.27	nan	4.73	2.10	5.81
DOW CHEMICAL CO	Basic Industry	Fixed Income	123,639.27	0.03	123,639.27	BQ72LX0	6.61	6.90	12.18
APPLIED MATERIALS INC	Technology	Fixed Income	123,513.54	0.03	123,513.54	nan	4.61	1.75	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123,513.54	0.03	123,513.54	BG0K8N0	4.57	4.05	3.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	123,387.80	0.03	123,387.80	BMTQVF4	4.53	5.90	3.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	123,345.89	0.03	123,345.89	nan	5.60	3.60	4.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	123,345.89	0.03	123,345.89	BQMRXX4	5.97	5.05	13.80
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	123,220.15	0.03	123,220.15	nan	4.87	3.70	4.01
INTEL CORPORATION	Technology	Fixed Income	123,220.15	0.03	123,220.15	nan	5.13	2.00	5.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	123,178.24	0.03	123,178.24	nan	5.02	4.91	4.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123,136.33	0.03	123,136.33	BLKFQT2	5.85	4.75	12.07
HCA INC	Consumer Non-Cyclical	Fixed Income	123,136.33	0.03	123,136.33	nan	6.40	5.95	13.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	123,136.33	0.03	123,136.33	BRJVGH1	5.84	5.20	14.16
COMCAST CORPORATION	Communications	Fixed Income	123,094.42	0.03	123,094.42	BDFL075	5.41	3.20	8.90
PROLOGIS LP	Reits	Fixed Income	123,094.42	0.03	123,094.42	BPDYZG4	5.91	5.25	13.96
BROADCOM INC	Technology	Fixed Income	123,010.60	0.03	123,010.60	BS6VJM7	4.96	5.15	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123,010.60	0.03	123,010.60	BS6Z6Y0	5.96	5.84	11.15
APPLE INC	Technology	Fixed Income	122,926.77	0.03	122,926.77	BL6LYZ6	5.57	2.70	15.89
CATERPILLAR INC	Capital Goods	Fixed Income	122,884.86	0.03	122,884.86	BK80N35	4.51	2.60	4.51
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	122,884.86	0.03	122,884.86	nan	5.83	5.70	13.95
AT&T INC	Communications	Fixed Income	122,842.95	0.03	122,842.95	BDCL4L0	5.60	5.25	8.56
EATON CORPORATION	Capital Goods	Fixed Income	122,842.95	0.03	122,842.95	nan	4.96	4.15	6.53
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	122,782.30	0.03	-1,877,217.70	nan	-0.79	3.27	8.06
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	122,759.13	0.03	122,759.13	nan	5.05	2.30	5.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,759.13	0.03	122,759.13	BYRLSF4	5.97	4.52	13.15
HSBC HOLDINGS PLC	Banking	Fixed Income	122,717.21	0.03	122,717.21	nan	6.32	6.50	8.35
DUKE ENERGY CORP	Electric	Fixed Income	122,633.39	0.03	122,633.39	nan	5.27	4.50	6.01
APPLE INC	Technology	Fixed Income	122,591.48	0.03	122,591.48	BJDSXS2	5.59	2.95	15.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	122,591.48	0.03	122,591.48	BFXV4P7	6.20	4.50	12.80
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	122,591.48	0.03	122,591.48	BHQ3T37	4.44	3.46	3.46
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	122,549.57	0.03	122,549.57	nan	4.69	4.90	4.98
EXPAND ENERGY CORP	Energy	Fixed Income	122,549.57	0.03	122,549.57	nan	5.81	4.75	5.55
HP INC	Technology	Fixed Income	122,507.66	0.03	122,507.66	nan	5.32	2.65	5.41
BROADCOM INC	Technology	Fixed Income	122,298.10	0.03	122,298.10	BKXB3J9	4.65	4.75	3.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	122,214.28	0.03	122,214.28	nan	5.78	5.60	5.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122,172.36	0.03	122,172.36	nan	5.15	5.35	6.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	122,130.45	0.03	122,130.45	nan	5.32	5.30	5.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	122,130.45	0.03	122,130.45	nan	5.51	5.30	6.88
CONOCOPHILLIPS CO	Energy	Fixed Income	122,088.54	0.03	122,088.54	BQD1VB9	6.05	5.55	13.67
FIFTH THIRD BANCORP	Banking	Fixed Income	122,088.54	0.03	122,088.54	BMGBZR2	5.38	5.63	4.77
MASTERCARD INC	Technology	Fixed Income	122,088.54	0.03	122,088.54	BHTBRZ6	4.35	2.95	3.71
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	122,046.63	0.03	122,046.63	nan	5.89	5.25	11.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	121,920.89	0.03	121,920.89	nan	5.43	5.25	4.16
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	121,920.89	0.03	121,920.89	BM6QSF6	4.88	2.88	4.49
SHELL FINANCE US INC	Energy	Fixed Income	121,878.98	0.03	121,878.98	BT26H41	5.82	3.25	14.76
COMCAST CORPORATION	Communications	Fixed Income	121,669.42	0.03	121,669.42	BDFFPY9	6.01	3.40	13.24
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	121,669.42	0.03	121,669.42	nan	4.64	1.80	4.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	121,585.60	0.03	121,585.60	nan	5.30	5.00	7.66
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	121,585.60	0.03	121,585.60	nan	4.74	2.00	4.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	121,501.78	0.03	121,501.78	nan	5.09	4.70	6.42
PROLOGIS LP	Reits	Fixed Income	121,501.78	0.03	121,501.78	BMGKBT3	4.70	1.25	5.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	121,459.87	0.03	121,459.87	nan	6.49	7.20	4.10
PAYPAL HOLDINGS INC	Technology	Fixed Income	121,459.87	0.03	121,459.87	BKZCC60	4.55	2.85	4.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	121,376.04	0.03	121,376.04	nan	4.74	5.05	3.43
AON CORP	Insurance	Fixed Income	121,292.22	0.03	121,292.22	BK1WFQ5	4.74	3.75	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	121,292.22	0.03	121,292.22	B5L3ZK7	6.47	6.50	9.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,292.22	0.03	121,292.22	BJRL1T4	5.79	4.00	13.77
CHENIERE ENERGY INC	Energy	Fixed Income	121,250.31	0.03	121,250.31	BNMB2S3	5.13	4.63	3.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	121,208.40	0.03	121,208.40	nan	5.03	5.38	3.51
DEVON ENERGY CORP	Energy	Fixed Income	121,166.48	0.03	121,166.48	B3Q7W10	6.64	5.60	9.98
BROADCOM INC	Technology	Fixed Income	120,998.84	0.03	120,998.84	nan	5.01	4.55	5.67
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	120,956.93	0.03	120,956.93	BPJK3B7	4.99	5.15	6.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120,915.01	0.03	120,915.01	nan	6.02	5.70	13.70
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	120,873.10	0.03	120,873.10	nan	5.41	5.72	3.50
BARCLAYS PLC	Banking	Fixed Income	120,831.19	0.03	120,831.19	BYT35M4	5.86	5.25	11.89
BARCLAYS PLC	Banking	Fixed Income	120,789.28	0.03	120,789.28	BQC4F17	5.73	5.75	5.78
ORACLE CORPORATION	Technology	Fixed Income	120,663.55	0.03	120,663.55	BNXJBK1	6.16	4.50	11.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,621.63	0.03	120,621.63	nan	5.97	4.00	13.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	120,537.81	0.03	120,537.81	BDFC7W2	5.95	4.45	12.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120,495.90	0.03	120,495.90	BF39VN8	6.01	4.80	12.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120,453.99	0.03	120,453.99	BSCC010	6.50	6.05	12.79
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	120,453.99	0.03	120,453.99	nan	5.35	4.86	3.82
COMCAST CORPORATION	Communications	Fixed Income	120,370.16	0.03	120,370.16	BPYD9Q8	5.24	4.20	7.41
ALPHABET INC	Technology	Fixed Income	120,244.43	0.03	120,244.43	BMD7ZG2	5.30	1.90	12.29
CITIBANK NA	Banking	Fixed Income	120,118.69	0.03	120,118.69	nan	4.60	4.84	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	120,034.87	0.03	120,034.87	BD035K4	5.81	5.63	11.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120,034.87	0.03	120,034.87	nan	5.13	5.30	5.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	119,783.40	0.03	119,783.40	BQXQQS6	5.85	5.70	13.65
CONOCOPHILLIPS CO	Energy	Fixed Income	119,741.49	0.03	119,741.49	BMTYC44	6.08	5.30	13.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,699.58	0.03	119,699.58	BMXHKK1	6.18	5.13	13.51
ORACLE CORPORATION	Technology	Fixed Income	119,657.67	0.03	119,657.67	BWTM356	6.22	4.38	14.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	119,615.75	0.03	119,615.75	BD3GB68	5.84	6.20	7.61
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	119,615.75	0.03	119,615.75	nan	5.98	5.95	7.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119,573.84	0.03	119,573.84	nan	6.58	6.05	4.76
APPLE INC	Technology	Fixed Income	119,490.02	0.03	119,490.02	BNNRD54	5.46	2.38	12.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	119,490.02	0.03	119,490.02	nan	5.61	5.35	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119,490.02	0.03	119,490.02	nan	5.42	5.13	5.84
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	119,448.11	0.03	119,448.11	BG0PVG9	6.20	4.08	12.91
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	119,448.11	0.03	119,448.11	BNSP5G8	5.94	5.85	13.72
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	119,406.20	0.03	119,406.20	nan	5.13	4.75	6.98
INTEL CORPORATION	Technology	Fixed Income	119,364.29	0.03	119,364.29	BSNWTF6	6.44	5.60	13.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	119,280.46	0.03	119,280.46	nan	4.92	5.71	4.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119,238.55	0.03	119,238.55	nan	5.66	5.25	14.16
ORACLE CORPORATION	Technology	Fixed Income	119,154.73	0.03	119,154.73	nan	5.15	5.25	5.53
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	119,112.82	0.03	119,112.82	nan	4.66	3.25	4.41
WALT DISNEY CO	Communications	Fixed Income	119,070.90	0.03	119,070.90	nan	5.16	6.40	7.61
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	119,070.90	0.03	119,070.90	BMWJ138	4.78	1.95	4.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	119,028.99	0.03	119,028.99	BP9SD44	5.82	3.10	15.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	118,987.08	0.03	118,987.08	nan	5.11	5.10	7.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118,987.08	0.03	118,987.08	BQ5HTN3	6.28	5.55	7.11
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	118,945.17	0.03	118,945.17	nan	4.92	5.13	4.03
MICRON TECHNOLOGY INC	Technology	Fixed Income	118,903.26	0.03	118,903.26	nan	5.80	5.80	7.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	118,819.43	0.03	118,819.43	BKPHS12	4.73	4.38	3.13
T-MOBILE USA INC	Communications	Fixed Income	118,735.61	0.03	118,735.61	nan	6.09	5.25	13.78
MPLX LP	Energy	Fixed Income	118,693.70	0.03	118,693.70	nan	6.55	5.95	13.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	118,651.79	0.03	118,651.79	nan	5.43	5.35	6.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	118,526.05	0.03	118,526.05	B1XD1V0	5.43	6.00	8.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118,442.23	0.03	118,442.23	nan	4.70	5.63	3.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	118,148.85	0.03	118,148.85	nan	5.99	5.70	13.42
HASBRO INC	Consumer Non-Cyclical	Fixed Income	118,148.85	0.03	118,148.85	nan	5.35	3.90	3.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	118,148.85	0.03	118,148.85	BS2G0M3	5.92	5.20	13.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,106.94	0.03	118,106.94	nan	5.20	5.25	4.81
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	118,106.94	0.03	118,106.94	BMZ3RL7	5.55	3.25	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	118,065.02	0.03	118,065.02	BLSP4R8	5.72	4.85	11.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	117,813.56	0.03	117,813.56	nan	5.74	5.60	4.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	117,604.00	0.03	117,604.00	nan	5.08	5.00	6.28
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	117,566.95	0.03	-1,082,433.05	nan	-0.76	3.47	13.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,394.44	0.03	117,394.44	BHKDDP3	4.41	2.63	3.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	117,394.44	0.03	117,394.44	nan	5.51	4.75	7.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	117,394.44	0.03	117,394.44	nan	5.54	5.15	6.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	117,352.53	0.03	117,352.53	BMD2N30	5.81	3.06	11.56
DUKE ENERGY CORP	Electric	Fixed Income	117,352.53	0.03	117,352.53	BNDQRS2	6.21	5.00	13.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	117,310.62	0.03	117,310.62	nan	4.84	4.80	3.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,268.70	0.03	117,268.70	BKP4ZN4	5.03	2.00	6.03
RELX CAPITAL INC	Technology	Fixed Income	117,268.70	0.03	117,268.70	BJ16XR7	4.58	4.00	3.50
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	117,188.63	0.03	-882,811.37	nan	-0.86	3.35	13.93
VENTAS REALTY LP	Reits	Fixed Income	117,184.88	0.03	117,184.88	BGB5RY8	4.85	4.40	3.30
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	117,142.97	0.03	117,142.97	B82MC25	6.07	5.00	10.91
NIKE INC	Consumer Cyclical	Fixed Income	117,142.97	0.03	117,142.97	nan	5.81	3.38	14.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117,142.97	0.03	117,142.97	BDCBVP3	5.65	4.00	12.67
NATIONAL GRID PLC	Electric	Fixed Income	117,101.06	0.03	117,101.06	nan	5.43	5.42	6.72
METLIFE INC	Insurance	Fixed Income	117,017.23	0.03	117,017.23	nan	5.11	5.38	6.46
QUANTA SERVICES INC.	Industrial Other	Fixed Income	117,017.23	0.03	117,017.23	nan	5.00	2.90	4.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	117,017.23	0.03	117,017.23	BSWTGC4	5.30	5.15	5.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116,975.32	0.03	116,975.32	nan	5.12	5.25	6.72
COMCAST CORPORATION	Communications	Fixed Income	116,849.59	0.03	116,849.59	BGGFK99	6.11	4.95	14.67
VMWARE LLC	Technology	Fixed Income	116,849.59	0.03	116,849.59	nan	5.02	4.70	4.30
RTX CORP	Capital Goods	Fixed Income	116,807.68	0.03	116,807.68	nan	4.87	6.00	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,765.76	0.03	116,765.76	B2PHBR3	5.68	6.88	8.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	116,723.85	0.03	116,723.85	BJDQJW2	4.65	3.45	3.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,723.85	0.03	116,723.85	nan	4.61	4.00	3.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	116,556.21	0.03	116,556.21	nan	6.25	5.80	13.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	116,514.30	0.03	116,514.30	BK9DLD9	4.56	2.70	3.92
QUALCOMM INCORPORATED	Technology	Fixed Income	116,430.47	0.03	116,430.47	BWX4CX9	4.98	4.65	7.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	116,388.56	0.03	116,388.56	BRF3SP3	5.90	5.35	13.89
WYETH LLC	Consumer Non-Cyclical	Fixed Income	116,388.56	0.03	116,388.56	2235543	5.27	6.50	6.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116,346.65	0.03	116,346.65	BP2CRG3	5.91	3.00	15.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116,346.65	0.03	116,346.65	BSSHCL3	6.19	5.50	14.85
COMCAST CORPORATION	Communications	Fixed Income	116,262.83	0.03	116,262.83	BFY1N04	5.62	3.90	9.56
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,262.83	0.03	116,262.83	nan	4.97	5.67	2.70
WALT DISNEY CO	Communications	Fixed Income	116,179.00	0.03	116,179.00	BL98SS5	5.39	4.63	10.37
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	116,095.18	0.03	116,095.18	nan	4.83	4.90	3.43
HALLIBURTON COMPANY	Energy	Fixed Income	116,095.18	0.03	116,095.18	B63S808	6.15	7.45	8.99
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	116,053.27	0.03	116,053.27	BQFN221	6.23	5.65	13.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	116,011.36	0.03	116,011.36	nan	5.25	5.00	7.57
PHILLIPS 66	Energy	Fixed Income	115,969.44	0.03	115,969.44	BMTD3K4	4.93	2.15	5.09
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	115,969.44	0.03	115,969.44	nan	6.17	3.30	11.00
BP CAPITAL MARKETS PLC	Energy	Fixed Income	115,885.62	0.03	115,885.62	BZ6CXN8	4.54	3.72	3.22
BOSTON PROPERTIES LP	Reits	Fixed Income	115,801.80	0.03	115,801.80	nan	5.90	6.50	6.48
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	115,801.80	0.03	115,801.80	BJ1DL29	4.48	3.80	3.52
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	115,717.97	0.03	115,717.97	BMZLJ15	6.58	6.70	4.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	115,592.24	0.03	115,592.24	nan	4.56	5.52	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	115,592.24	0.03	115,592.24	nan	4.67	4.55	3.77
APPLE INC	Technology	Fixed Income	115,508.42	0.03	115,508.42	nan	4.19	3.25	3.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,466.50	0.03	115,466.50	BMH9C29	6.08	3.60	14.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	115,424.59	0.03	115,424.59	nan	5.04	4.45	7.44
PNC BANK NA	Banking	Fixed Income	115,424.59	0.03	115,424.59	nan	5.02	2.70	4.09
FOX CORP	Communications	Fixed Income	115,382.68	0.03	115,382.68	BJLV907	4.83	4.71	3.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	115,382.68	0.03	115,382.68	BK0WS12	5.96	3.63	14.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	115,382.68	0.03	115,382.68	B4XNLW2	5.69	5.50	9.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	115,340.77	0.03	115,340.77	nan	4.97	5.00	5.60
APPLE INC	Technology	Fixed Income	115,298.86	0.03	115,298.86	BF8QDG1	5.61	3.75	13.84
APPLE INC	Technology	Fixed Income	115,298.86	0.03	115,298.86	BLN8MV2	5.34	2.55	18.33
APPLE INC	Technology	Fixed Income	115,256.95	0.03	115,256.95	BNYNTK8	5.56	4.10	16.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	115,131.21	0.03	115,131.21	BPGLSL8	6.14	5.55	13.50
CROWN CASTLE INC	Communications	Fixed Income	115,131.21	0.03	115,131.21	nan	5.13	3.30	4.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	115,131.21	0.03	115,131.21	nan	5.46	5.40	6.97
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	115,131.21	0.03	115,131.21	BP7LTN6	5.61	6.70	5.77
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	115,089.30	0.03	115,089.30	nan	5.14	5.05	7.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,047.39	0.03	115,047.39	BJ555V8	4.94	4.85	3.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	115,005.48	0.03	115,005.48	nan	4.75	5.80	3.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	115,005.48	0.03	115,005.48	nan	5.89	6.03	6.72
EQUINIX INC	Technology	Fixed Income	114,879.74	0.03	114,879.74	BKC9V23	4.86	3.20	4.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	114,795.92	0.03	114,795.92	BYPL1V3	7.21	5.29	11.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,754.01	0.03	114,754.01	BFY1ZL9	6.04	4.25	13.07
META PLATFORMS INC	Communications	Fixed Income	114,670.18	0.03	114,670.18	BT3NFH0	4.60	4.55	5.33
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	114,586.36	0.03	114,586.36	BKVKRK7	6.97	6.60	10.91
T-MOBILE USA INC	Communications	Fixed Income	114,586.36	0.03	114,586.36	nan	5.23	5.20	6.15
CITIGROUP INC	Banking	Fixed Income	114,544.45	0.03	114,544.45	B7N9B65	5.88	5.88	10.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,544.45	0.03	114,544.45	B8D1HN7	5.98	4.45	11.39
MPLX LP	Energy	Fixed Income	114,544.45	0.03	114,544.45	nan	5.51	4.95	5.97
BARCLAYS PLC	Banking	Fixed Income	114,502.54	0.03	114,502.54	nan	5.44	2.89	5.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,502.54	0.03	114,502.54	BF320B8	5.92	6.55	10.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	114,460.63	0.03	114,460.63	nan	4.98	1.88	5.56
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	114,460.63	0.03	114,460.63	BMBMD21	4.94	2.55	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	114,460.63	0.03	114,460.63	nan	5.01	6.15	3.33
INTEL CORPORATION	Technology	Fixed Income	114,418.71	0.03	114,418.71	BMX7HC2	6.58	5.90	13.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,376.80	0.03	114,376.80	BTC0L18	4.77	4.80	7.44
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	114,376.80	0.03	114,376.80	BKKDHH4	4.57	3.25	3.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,292.98	0.03	114,292.98	nan	5.95	4.35	12.83
M&T BANK CORPORATION MTN	Banking	Fixed Income	114,292.98	0.03	114,292.98	BNVR680	5.52	7.41	3.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	114,292.98	0.03	114,292.98	nan	5.82	5.35	13.79
DEVON ENERGY CORPORATION	Energy	Fixed Income	114,251.07	0.03	114,251.07	BYNCYY2	6.72	5.00	11.36
NATWEST GROUP PLC	Banking	Fixed Income	114,251.07	0.03	114,251.07	nan	5.16	4.96	3.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114,209.16	0.03	114,209.16	nan	8.09	2.91	11.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	114,167.24	0.03	114,167.24	nan	5.43	5.00	7.31
BOEING CO	Capital Goods	Fixed Income	114,125.33	0.03	114,125.33	BK1WFH6	5.69	3.60	7.40
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	114,083.42	0.03	114,083.42	BFY0DB2	6.24	4.46	12.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	114,041.51	0.03	114,041.51	nan	5.85	5.40	7.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	114,041.51	0.03	114,041.51	nan	4.98	4.40	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,957.69	0.03	113,957.69	BN7B2Q6	6.86	6.70	12.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	113,957.69	0.03	113,957.69	nan	5.86	3.13	14.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	113,915.77	0.03	113,915.77	BYND735	6.11	4.45	12.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	113,873.86	0.03	113,873.86	BGHJW49	4.44	4.00	3.34
AT&T INC	Communications	Fixed Income	113,831.95	0.03	113,831.95	BJN3990	5.73	4.85	9.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	113,831.95	0.03	113,831.95	nan	5.59	3.50	4.73
MICRON TECHNOLOGY INC	Technology	Fixed Income	113,790.04	0.03	113,790.04	nan	5.61	5.88	6.08
PACIFICORP	Electric	Fixed Income	113,790.04	0.03	113,790.04	BPCPZ91	6.30	5.35	13.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,706.22	0.03	113,706.22	nan	4.71	4.85	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	113,664.31	0.03	113,664.31	BMXNHJ7	4.83	4.63	4.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	113,538.57	0.03	113,538.57	nan	5.57	5.62	7.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113,538.57	0.03	113,538.57	nan	5.05	5.38	3.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	113,287.10	0.03	113,287.10	BPLZ008	5.83	4.95	13.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	113,245.19	0.03	113,245.19	nan	5.35	5.20	7.45
ING GROEP NV	Banking	Fixed Income	113,203.28	0.03	113,203.28	nan	9.46	4.25	5.77
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	113,161.37	0.03	113,161.37	nan	5.58	5.50	4.12
CITIGROUP INC	Banking	Fixed Income	113,119.45	0.03	113,119.45	BNHX0S0	5.96	2.90	11.98
ORACLE CORPORATION	Technology	Fixed Income	113,119.45	0.03	113,119.45	nan	4.78	4.65	4.39
EVERSOURCE ENERGY	Electric	Fixed Income	113,035.63	0.03	113,035.63	nan	5.49	5.13	6.31
AMEREN CORPORATION	Electric	Fixed Income	112,784.16	0.03	112,784.16	nan	5.00	3.50	4.98
DUKE ENERGY CORP	Electric	Fixed Income	112,742.25	0.03	112,742.25	BD381P3	6.25	3.75	12.92
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	112,742.25	0.03	112,742.25	nan	6.13	5.90	7.10
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	112,742.25	0.03	112,742.25	nan	5.93	5.28	14.00
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,700.34	0.03	112,700.34	BG84470	5.88	4.25	13.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	112,658.43	0.03	112,658.43	BFMNF40	5.96	4.75	12.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	112,658.43	0.03	112,658.43	BKH0LR6	5.79	4.90	11.72
METLIFE INC	Insurance	Fixed Income	112,658.43	0.03	112,658.43	BW9JZD9	5.86	4.05	12.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	112,616.51	0.03	112,616.51	nan	5.30	5.75	6.10
M&T BANK CORPORATION MTN	Banking	Fixed Income	112,616.51	0.03	112,616.51	nan	5.61	6.08	4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	112,616.51	0.03	112,616.51	nan	5.18	5.00	5.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,616.51	0.03	112,616.51	BMMB3K5	5.74	4.40	11.83
AIR LEASE CORPORATION	Finance Companies	Fixed Income	112,490.78	0.03	112,490.78	BLD3QB5	5.13	3.13	4.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112,448.87	0.03	112,448.87	nan	5.16	4.50	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	112,365.05	0.02	112,365.05	nan	5.77	5.15	14.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	112,365.05	0.02	112,365.05	nan	7.13	4.00	12.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112,323.13	0.02	112,323.13	nan	4.89	4.80	5.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	112,281.22	0.02	112,281.22	nan	6.04	5.42	15.05
WALMART INC	Consumer Cyclical	Fixed Income	112,239.31	0.02	112,239.31	B2QVLK7	5.16	6.20	9.00
KENVUE INC	Consumer Non-Cyclical	Fixed Income	112,197.40	0.02	112,197.40	nan	4.96	4.90	6.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,155.49	0.02	112,155.49	nan	4.87	4.90	5.07
QUALCOMM INCORPORATED	Technology	Fixed Income	112,113.58	0.02	112,113.58	BMZ7WJ2	4.46	2.15	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112,071.66	0.02	112,071.66	BYY9WB5	5.37	4.63	7.82
WALMART INC	Consumer Cyclical	Fixed Income	111,945.93	0.02	111,945.93	nan	4.39	4.35	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,904.02	0.02	111,904.02	BWWC4X8	6.07	4.90	12.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	111,862.11	0.02	111,862.11	B608VG8	5.70	5.95	10.20
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	111,820.19	0.02	111,820.19	BS2FZR0	5.30	5.90	6.81
EQT CORP	Energy	Fixed Income	111,820.19	0.02	111,820.19	nan	5.68	5.75	6.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	111,820.19	0.02	111,820.19	BPMQ8K6	6.27	5.80	14.39
TIME WARNER CABLE LLC	Communications	Fixed Income	111,778.28	0.02	111,778.28	B441BS1	7.08	5.50	9.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	111,778.28	0.02	111,778.28	nan	5.16	5.30	5.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	111,694.46	0.02	111,694.46	nan	4.66	2.05	4.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	111,694.46	0.02	111,694.46	BKDMLD2	5.81	3.25	14.61
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	111,652.55	0.02	111,652.55	nan	5.54	4.75	7.65
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	111,652.55	0.02	111,652.55	BRS7X24	6.24	5.78	13.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	111,610.64	0.02	111,610.64	nan	5.07	5.16	4.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	111,526.81	0.02	111,526.81	BSQNDD2	6.75	5.75	12.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	111,526.81	0.02	111,526.81	nan	5.30	5.35	7.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	111,484.90	0.02	111,484.90	BNKDB17	5.95	5.13	13.79
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	111,484.90	0.02	111,484.90	BPLF5V4	5.66	4.00	5.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	111,401.08	0.02	111,401.08	nan	5.95	6.64	6.73
NETFLIX INC	Communications	Fixed Income	111,359.17	0.02	111,359.17	nan	5.71	5.40	14.10
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	111,191.52	0.02	111,191.52	BYNWXZ6	5.18	4.42	8.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	111,191.52	0.02	111,191.52	BLFCLD7	4.54	5.00	4.25
COMCAST CORPORATION	Communications	Fixed Income	111,065.78	0.02	111,065.78	nan	4.83	1.95	5.21
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	111,055.60	0.02	-1,888,944.40	nan	-0.62	3.77	17.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	111,023.87	0.02	111,023.87	nan	5.46	5.25	6.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	110,981.96	0.02	110,981.96	nan	5.18	2.31	5.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	110,898.14	0.02	110,898.14	BYQNQH9	5.70	4.38	12.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,898.14	0.02	110,898.14	BDD8L53	5.81	4.88	11.61
APPLE INC	Technology	Fixed Income	110,730.49	0.02	110,730.49	BKPJTD7	5.54	2.80	17.62
MICROSOFT CORPORATION	Technology	Fixed Income	110,730.49	0.02	110,730.49	BYP2P81	5.30	4.50	15.58
COMCAST CORPORATION	Communications	Fixed Income	110,688.58	0.02	110,688.58	nan	5.71	3.25	10.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	110,604.76	0.02	110,604.76	nan	5.44	5.38	5.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,604.76	0.02	110,604.76	BK93JD5	5.64	2.50	16.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	110,604.76	0.02	110,604.76	nan	4.95	5.15	4.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,604.76	0.02	110,604.76	BVYRK47	5.93	5.01	14.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,520.93	0.02	110,520.93	BJMSRX6	6.10	3.70	13.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	110,479.02	0.02	110,479.02	BDHTRM1	6.62	5.30	11.97
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	110,479.02	0.02	110,479.02	nan	4.63	4.63	4.18
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	110,437.11	0.02	110,437.11	BCRWZ96	6.06	5.75	10.96
HCA INC	Consumer Non-Cyclical	Fixed Income	110,437.11	0.02	110,437.11	nan	5.42	5.50	5.55
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	110,395.20	0.02	110,395.20	nan	5.31	4.95	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,311.38	0.02	110,311.38	nan	5.46	5.38	6.95
APPLE INC	Technology	Fixed Income	110,311.38	0.02	110,311.38	BDVPX83	5.58	4.25	13.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	110,311.38	0.02	110,311.38	nan	5.22	4.90	4.37
APPLE INC	Technology	Fixed Income	110,227.55	0.02	110,227.55	nan	4.39	4.20	4.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	110,227.55	0.02	110,227.55	BKRWX76	4.79	2.75	4.12
ORACLE CORPORATION	Technology	Fixed Income	110,227.55	0.02	110,227.55	nan	6.41	6.13	14.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110,185.64	0.02	110,185.64	BD0SCD1	6.10	3.70	13.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	110,185.64	0.02	110,185.64	nan	4.48	5.00	3.32
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	110,101.82	0.02	110,101.82	nan	5.06	2.75	5.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110,101.82	0.02	110,101.82	BF8QNP0	5.59	4.45	9.57
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	110,017.99	0.02	110,017.99	nan	4.65	4.20	3.90
HALLIBURTON COMPANY	Energy	Fixed Income	109,976.08	0.02	109,976.08	BCR5XW4	6.31	4.75	11.22
APPLE INC	Technology	Fixed Income	109,934.17	0.02	109,934.17	nan	4.69	4.50	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	109,934.17	0.02	109,934.17	BF97772	6.05	4.20	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109,934.17	0.02	109,934.17	nan	5.50	5.45	4.97
HCA INC	Consumer Non-Cyclical	Fixed Income	109,850.35	0.02	109,850.35	nan	5.09	5.25	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	109,808.44	0.02	109,808.44	BJDSY67	4.64	2.80	4.34
CHEVRON CORP	Energy	Fixed Income	109,808.44	0.02	109,808.44	nan	4.52	2.24	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109,766.52	0.02	109,766.52	BMCJ8R1	5.57	2.80	5.26
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	109,724.61	0.02	109,724.61	BGKCBF9	4.71	4.70	3.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	109,682.70	0.02	109,682.70	nan	5.63	2.60	15.52
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	109,598.88	0.02	109,598.88	nan	5.63	5.13	5.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,556.97	0.02	109,556.97	nan	5.07	4.95	5.46
APPLE INC	Technology	Fixed Income	109,556.97	0.02	109,556.97	nan	4.93	4.75	7.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,556.97	0.02	109,556.97	nan	4.62	4.45	6.42
HP INC	Technology	Fixed Income	109,515.06	0.02	109,515.06	nan	5.58	5.50	6.08
APPLE INC	Technology	Fixed Income	109,431.23	0.02	109,431.23	BM6NVC5	5.41	4.45	12.25
NATWEST GROUP PLC	Banking	Fixed Income	109,431.23	0.02	109,431.23	nan	5.18	5.81	2.98
APPLE INC	Technology	Fixed Income	109,347.41	0.02	109,347.41	nan	4.41	1.70	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,347.41	0.02	109,347.41	nan	5.71	4.90	11.57
ADOBE INC	Technology	Fixed Income	109,305.50	0.02	109,305.50	nan	5.00	4.95	7.08
METLIFE INC	Insurance	Fixed Income	109,263.59	0.02	109,263.59	B4Z51H1	5.79	5.88	10.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109,263.59	0.02	109,263.59	BQ1QMJ1	5.58	5.94	6.41
SHELL FINANCE US INC	Energy	Fixed Income	109,263.59	0.02	109,263.59	nan	4.54	2.75	4.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109,179.76	0.02	109,179.76	BN7G7N3	7.04	3.95	14.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	109,179.76	0.02	109,179.76	BM9VYX8	5.39	5.70	6.84
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	109,095.94	0.02	109,095.94	nan	5.12	2.55	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,970.20	0.02	108,970.20	nan	4.97	2.55	5.27
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	108,970.20	0.02	108,970.20	991XAF6	4.94	3.85	3.55
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	108,928.29	0.02	108,928.29	nan	5.74	5.95	7.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,928.29	0.02	108,928.29	BQMRXZ6	4.89	4.70	6.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	108,928.29	0.02	108,928.29	nan	5.09	6.13	5.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	108,928.29	0.02	108,928.29	BZ3FFH8	5.88	4.13	12.83
SHELL FINANCE US INC	Energy	Fixed Income	108,928.29	0.02	108,928.29	nan	5.12	4.13	8.00
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,886.38	0.02	108,886.38	BLB65N1	4.75	1.75	4.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,886.38	0.02	108,886.38	nan	6.16	6.65	6.47
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	108,886.38	0.02	108,886.38	BWB92Y7	6.57	5.15	11.47
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	108,844.47	0.02	108,844.47	nan	5.70	5.75	6.64
ORACLE CORPORATION	Technology	Fixed Income	108,844.47	0.02	108,844.47	BMYLXD6	6.26	4.10	15.23
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	108,802.56	0.02	108,802.56	nan	4.72	5.65	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,802.56	0.02	108,802.56	BNTB0H1	6.23	6.10	13.06
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	108,718.73	0.02	108,718.73	BM98MG8	4.88	2.56	4.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	108,718.73	0.02	108,718.73	BJ9RW53	4.83	2.95	4.61
EOG RESOURCES INC	Energy	Fixed Income	108,676.82	0.02	108,676.82	nan	6.02	5.65	13.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108,634.91	0.02	108,634.91	BJ521C2	4.64	4.90	4.86
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	108,634.91	0.02	108,634.91	B3B8V00	4.56	7.13	2.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	108,593.00	0.02	108,593.00	nan	5.17	4.50	7.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	108,551.09	0.02	108,551.09	nan	5.02	3.35	5.88
CITIGROUP INC	Banking	Fixed Income	108,551.09	0.02	108,551.09	BYTHPH1	5.96	4.65	12.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,299.62	0.02	108,299.62	nan	5.83	5.60	15.29
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,215.80	0.02	108,215.80	nan	5.19	5.20	4.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	108,173.88	0.02	108,173.88	nan	5.12	5.00	6.49
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,131.97	0.02	108,131.97	nan	5.04	1.96	5.27
EBAY INC	Consumer Cyclical	Fixed Income	108,090.06	0.02	108,090.06	B88WNK4	6.07	4.00	11.34
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	108,048.15	0.02	108,048.15	BP9QGH2	6.14	5.75	13.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	108,048.15	0.02	108,048.15	nan	6.61	3.63	5.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108,006.24	0.02	108,006.24	B6S0304	5.83	5.65	10.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	108,006.24	0.02	108,006.24	nan	5.02	2.38	6.12
BERRY GLOBAL INC	Capital Goods	Fixed Income	107,964.33	0.02	107,964.33	BSSB334	5.22	5.80	4.98
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	107,964.33	0.02	107,964.33	BN459D7	5.79	4.13	12.02
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	107,922.41	0.02	107,922.41	BMGC2W9	5.51	3.63	5.70
HEALTHPEAK OP LLC	Reits	Fixed Income	107,796.68	0.02	107,796.68	BL0L9G8	4.98	3.00	4.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,796.68	0.02	107,796.68	BK8TZG9	5.83	3.35	14.68
LAM RESEARCH CORPORATION	Technology	Fixed Income	107,796.68	0.02	107,796.68	nan	4.64	1.90	4.70
TELEFONICA EMISIONES SAU	Communications	Fixed Income	107,796.68	0.02	107,796.68	BJLKT93	6.37	5.52	12.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	107,754.77	0.02	107,754.77	BFWSC66	6.51	5.40	12.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,754.77	0.02	107,754.77	BJMSS22	6.10	3.88	15.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,670.94	0.02	107,670.94	BMTQL54	5.75	3.00	17.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	107,670.94	0.02	107,670.94	BG0R585	5.77	4.70	11.32
METLIFE INC	Insurance	Fixed Income	107,629.03	0.02	107,629.03	B019VJ1	5.25	6.38	6.78
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	107,629.03	0.02	107,629.03	nan	4.83	4.50	3.93
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	107,545.21	0.02	107,545.21	nan	5.14	5.80	3.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107,545.21	0.02	107,545.21	BMDWBN6	5.80	2.80	15.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107,503.30	0.02	107,503.30	nan	4.53	4.30	4.36
CORNING INC	Technology	Fixed Income	107,461.39	0.02	107,461.39	nan	6.38	5.45	14.90
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	107,209.92	0.02	107,209.92	nan	5.61	6.12	5.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	107,126.09	0.02	107,126.09	BFWN1R5	4.91	4.85	3.15
FISERV INC	Technology	Fixed Income	107,084.18	0.02	107,084.18	nan	5.40	5.63	6.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,084.18	0.02	107,084.18	BM9ZYF2	5.70	2.55	11.41
UBS AG (LONDON BRANCH)	Banking	Fixed Income	107,042.27	0.02	107,042.27	9974A26	5.85	4.50	13.05
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	107,000.36	0.02	107,000.36	B4TYCN7	6.03	5.70	10.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	106,958.45	0.02	106,958.45	nan	5.04	2.45	5.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	106,958.45	0.02	106,958.45	BNXJJZ2	6.19	4.50	10.98
VISA INC	Technology	Fixed Income	106,916.53	0.02	106,916.53	nan	5.28	2.70	11.52
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	106,874.62	0.02	106,874.62	nan	5.11	4.85	6.94
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	106,874.62	0.02	106,874.62	nan	5.82	2.70	4.59
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	106,832.71	0.02	106,832.71	nan	5.14	4.70	7.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	106,748.89	0.02	106,748.89	BSWYK61	6.15	5.65	13.36
T-MOBILE USA INC	Communications	Fixed Income	106,748.89	0.02	106,748.89	BN4P5S4	6.10	6.00	13.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	106,665.07	0.02	106,665.07	nan	6.84	5.25	12.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,623.15	0.02	106,623.15	nan	5.06	6.34	4.36
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	106,623.15	0.02	106,623.15	B2NJ7Z1	5.49	5.88	8.77
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	106,455.51	0.02	106,455.51	BMTQVH6	6.12	6.50	10.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106,413.60	0.02	106,413.60	nan	5.09	5.13	4.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	106,413.60	0.02	106,413.60	BQB6DF4	5.46	4.85	7.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106,371.68	0.02	106,371.68	BMBP1C6	7.09	4.40	13.61
SUNCOR ENERGY INC.	Energy	Fixed Income	106,287.86	0.02	106,287.86	B39RFF2	6.23	6.85	8.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	106,162.13	0.02	106,162.13	nan	5.53	5.75	6.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,120.21	0.02	106,120.21	BKDX1Q8	5.82	3.13	14.60
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	106,036.39	0.02	106,036.39	991XAM1	6.16	4.40	13.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	106,036.39	0.02	106,036.39	BMQ9JS5	5.95	4.35	12.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105,994.48	0.02	105,994.48	BF01Z35	5.53	3.75	13.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	105,952.57	0.02	105,952.57	nan	5.46	4.00	5.03
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	105,952.57	0.02	105,952.57	nan	4.80	5.60	3.17
TARGA RESOURCES CORP	Energy	Fixed Income	105,952.57	0.02	105,952.57	nan	6.58	6.13	13.02
ALPHABET INC	Technology	Fixed Income	105,910.66	0.02	105,910.66	BNKM909	4.33	4.00	4.48
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,826.83	0.02	105,826.83	nan	4.53	4.40	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	105,826.83	0.02	105,826.83	nan	6.03	5.90	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,701.10	0.02	105,701.10	BMQ5MC8	5.58	3.30	11.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	105,701.10	0.02	105,701.10	BJLRB98	4.70	3.74	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	105,617.27	0.02	105,617.27	nan	5.69	2.35	5.09
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	105,617.27	0.02	105,617.27	nan	5.08	5.20	4.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	105,533.45	0.02	105,533.45	BMBL2X2	6.12	3.50	14.12
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	105,449.63	0.02	105,449.63	BNRLYY8	5.86	2.75	15.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,281.98	0.02	105,281.98	nan	5.07	4.60	7.33
METLIFE INC	Insurance	Fixed Income	105,198.16	0.02	105,198.16	BGDXK74	5.84	4.88	11.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	105,156.25	0.02	105,156.25	nan	5.39	2.30	4.45
KLA CORP	Technology	Fixed Income	105,114.34	0.02	105,114.34	BJDRF49	4.51	4.10	3.49
US BANCORP	Banking	Fixed Income	105,114.34	0.02	105,114.34	BK6YKB6	4.88	3.00	3.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	105,072.42	0.02	105,072.42	nan	5.19	4.90	6.33
VODAFONE GROUP PLC	Communications	Fixed Income	105,030.51	0.02	105,030.51	nan	6.38	5.88	14.16
REALTY INCOME CORPORATION	Reits	Fixed Income	104,988.60	0.02	104,988.60	BQHNMX0	5.32	5.13	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	104,946.69	0.02	104,946.69	BN7KZX1	6.06	4.20	14.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	104,820.95	0.02	104,820.95	nan	6.04	5.65	11.18
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	104,779.04	0.02	104,779.04	nan	4.89	4.60	5.46
PHILLIPS 66 CO	Energy	Fixed Income	104,737.13	0.02	104,737.13	nan	5.43	5.30	6.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104,695.22	0.02	104,695.22	BKQN6X7	6.18	3.40	14.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104,569.48	0.02	104,569.48	nan	4.80	4.88	4.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,443.75	0.02	104,443.75	BVF9ZL4	5.79	4.15	12.50
COMCAST CORPORATION	Communications	Fixed Income	104,443.75	0.02	104,443.75	2470065	5.17	7.05	6.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	104,443.75	0.02	104,443.75	BDGKT18	6.07	4.50	12.55
ENERGY TRANSFER LP	Energy	Fixed Income	104,401.84	0.02	104,401.84	nan	6.62	6.20	12.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	104,359.93	0.02	104,359.93	BJZD8R9	6.26	5.00	11.40
DEERE & CO	Capital Goods	Fixed Income	104,276.10	0.02	104,276.10	B87L119	5.44	3.90	11.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,276.10	0.02	104,276.10	nan	5.55	2.65	11.67
PARAMOUNT GLOBAL	Communications	Fixed Income	104,276.10	0.02	104,276.10	B1G5DX9	6.94	6.88	7.58
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	104,234.19	0.02	104,234.19	nan	5.29	5.05	7.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,192.28	0.02	104,192.28	BY7RR99	5.99	4.13	12.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	104,150.37	0.02	104,150.37	nan	5.53	2.90	5.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	104,066.54	0.02	104,066.54	BSLSJZ6	5.82	5.20	15.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	104,024.63	0.02	104,024.63	nan	4.62	1.90	2.92
ENBRIDGE INC	Energy	Fixed Income	103,982.72	0.02	103,982.72	BLR8KZ8	5.48	2.50	7.11
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,940.81	0.02	103,940.81	BRT75P0	6.09	5.95	13.28
AUTODESK INC	Technology	Fixed Income	103,856.99	0.02	103,856.99	nan	5.00	2.40	5.87
DEERE & CO	Capital Goods	Fixed Income	103,856.99	0.02	103,856.99	nan	5.67	5.70	14.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	103,815.08	0.02	103,815.08	B7YGHX4	5.76	4.45	11.57
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,773.16	0.02	103,773.16	BRT75N8	6.20	6.10	14.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	103,773.16	0.02	103,773.16	nan	6.99	6.05	12.63
KINDER MORGAN INC	Energy	Fixed Income	103,689.34	0.02	103,689.34	nan	5.57	5.40	6.76
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	103,689.34	0.02	103,689.34	BFZCSL2	5.93	3.94	13.72
EXELON CORPORATION	Electric	Fixed Income	103,647.43	0.02	103,647.43	BN45Q25	6.21	5.60	13.31
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	103,647.43	0.02	103,647.43	nan	5.64	2.63	5.72
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103,563.61	0.02	103,563.61	nan	4.36	4.95	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	103,479.78	0.02	103,479.78	nan	4.95	5.24	4.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	103,437.87	0.02	103,437.87	B8HK5Z8	5.70	4.00	11.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103,437.87	0.02	103,437.87	nan	4.89	5.10	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,354.05	0.02	103,354.05	BL39936	6.04	3.95	15.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	103,228.31	0.02	103,228.31	B8J5PR3	5.84	4.00	11.37
CITIGROUP INC	Banking	Fixed Income	103,186.40	0.02	103,186.40	BCRXKM7	6.26	6.67	10.56
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	103,144.49	0.02	103,144.49	nan	4.67	2.00	4.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103,060.67	0.02	103,060.67	nan	4.56	4.70	3.52
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	103,060.67	0.02	103,060.67	nan	5.15	5.63	6.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103,060.67	0.02	103,060.67	nan	5.99	5.60	14.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,018.75	0.02	103,018.75	nan	6.28	3.88	13.20
EMERA US FINANCE LP	Electric	Fixed Income	102,976.84	0.02	102,976.84	BYMVD32	6.59	4.75	11.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	102,934.93	0.02	102,934.93	BM9D0T2	4.98	2.30	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102,934.93	0.02	102,934.93	BSNZ687	4.73	4.90	5.63
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	102,893.02	0.02	102,893.02	BK3NZG6	6.57	4.88	11.31
CONOCOPHILLIPS CO	Energy	Fixed Income	102,767.28	0.02	102,767.28	BPLD6W6	6.04	3.80	14.46
INTEL CORPORATION	Technology	Fixed Income	102,767.28	0.02	102,767.28	nan	5.46	4.15	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,683.46	0.02	102,683.46	nan	4.83	4.75	4.16
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	102,683.46	0.02	102,683.46	BJCX1Y0	5.01	4.13	3.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	102,599.64	0.02	102,599.64	nan	4.74	5.20	3.47
WELLS FARGO & COMPANY	Banking	Fixed Income	102,599.64	0.02	102,599.64	B0FR9F3	5.67	5.50	7.60
CATERPILLAR INC	Capital Goods	Fixed Income	102,515.82	0.02	102,515.82	nan	5.24	5.20	7.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	102,515.82	0.02	102,515.82	BFXV4Q8	4.67	4.00	3.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	102,431.99	0.02	102,431.99	nan	4.63	5.50	3.41
WALMART INC	Consumer Cyclical	Fixed Income	102,431.99	0.02	102,431.99	BMDP812	5.49	2.65	16.16
EXXON MOBIL CORP	Energy	Fixed Income	102,390.08	0.02	102,390.08	BJP4010	5.80	3.10	14.67
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	102,390.08	0.02	102,390.08	nan	5.37	2.00	5.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102,390.08	0.02	102,390.08	BP091C0	4.63	4.70	4.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102,306.26	0.02	102,306.26	nan	5.23	4.85	6.91
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	102,264.35	0.02	102,264.35	BF5HW48	4.53	3.94	3.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	102,264.35	0.02	102,264.35	B87XCP6	6.01	4.63	10.86
META PLATFORMS INC	Communications	Fixed Income	102,222.43	0.02	102,222.43	nan	4.41	4.80	4.32
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	102,138.61	0.02	102,138.61	nan	6.32	5.60	4.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	102,138.61	0.02	102,138.61	nan	5.46	5.84	3.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	102,138.61	0.02	102,138.61	nan	4.71	1.65	5.02
CDW LLC	Technology	Fixed Income	102,096.70	0.02	102,096.70	nan	5.37	3.57	5.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102,096.70	0.02	102,096.70	B2418B9	5.10	5.95	8.67
OWENS CORNING	Capital Goods	Fixed Income	102,096.70	0.02	102,096.70	BNNRNT8	5.54	5.70	6.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	102,054.79	0.02	102,054.79	nan	4.92	2.90	5.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	102,012.88	0.02	102,012.88	nan	6.07	5.45	13.56
INTEL CORPORATION	Technology	Fixed Income	101,970.96	0.02	101,970.96	BDDQWX2	6.52	4.10	12.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	101,970.96	0.02	101,970.96	nan	4.52	5.20	2.90
FISERV INC	Technology	Fixed Income	101,887.14	0.02	101,887.14	nan	5.49	5.45	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	101,887.14	0.02	101,887.14	BFMY0T3	5.06	5.88	3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101,803.32	0.02	101,803.32	nan	6.11	5.25	13.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	101,761.41	0.02	101,761.41	nan	6.12	5.45	7.08
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	101,761.41	0.02	101,761.41	nan	7.03	6.38	6.61
GEORGIA POWER COMPANY	Electric	Fixed Income	101,719.49	0.02	101,719.49	B78K6L3	5.89	4.30	11.20
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,677.58	0.02	101,677.58	nan	5.42	5.20	7.57
TARGA RESOURCES CORP	Energy	Fixed Income	101,677.58	0.02	101,677.58	BQ3PVG6	6.57	6.50	12.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,593.76	0.02	101,593.76	BDGLXQ4	5.83	3.90	13.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	101,551.85	0.02	101,551.85	BZ56NG4	4.64	3.94	2.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	101,509.94	0.02	101,509.94	nan	4.88	5.00	7.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	101,468.02	0.02	101,468.02	BQ5HTL1	5.99	5.38	5.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	101,468.02	0.02	101,468.02	BYZFHM8	5.87	4.20	13.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	101,468.02	0.02	101,468.02	BNZJ110	6.10	5.35	13.58
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	101,384.20	0.02	101,384.20	BM5M5P4	4.89	5.95	4.19
FISERV INC	Technology	Fixed Income	101,300.38	0.02	101,300.38	nan	4.85	4.75	4.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	101,300.38	0.02	101,300.38	nan	5.16	5.15	6.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101,132.73	0.02	101,132.73	nan	6.35	5.30	3.75
MPLX LP	Energy	Fixed Income	101,132.73	0.02	101,132.73	BYXT874	6.54	5.20	11.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,090.82	0.02	101,090.82	BJDSXN7	4.78	2.88	3.98
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,048.91	0.02	101,048.91	nan	6.10	5.80	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	101,048.91	0.02	101,048.91	BMXHKL2	5.26	4.75	6.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	100,965.09	0.02	100,965.09	BMVPRM8	4.78	2.65	4.69
XCEL ENERGY INC	Electric	Fixed Income	100,965.09	0.02	100,965.09	nan	5.67	5.60	7.47
NISOURCE INC	Natural Gas	Fixed Income	100,881.26	0.02	100,881.26	BK20BW6	4.78	2.95	3.94
CITIGROUP INC	Banking	Fixed Income	100,839.35	0.02	100,839.35	BM6NVB4	6.17	5.30	11.44
COMCAST CORPORATION	Communications	Fixed Income	100,839.35	0.02	100,839.35	BGGFK00	5.68	4.60	9.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100,713.62	0.02	100,713.62	nan	5.12	3.75	4.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	100,713.62	0.02	100,713.62	nan	5.54	5.58	6.85
T-MOBILE USA INC	Communications	Fixed Income	100,713.62	0.02	100,713.62	BR875P1	5.29	5.15	7.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,713.62	0.02	100,713.62	BMGJVK1	4.52	4.45	4.32
CF INDUSTRIES INC	Basic Industry	Fixed Income	100,671.70	0.02	100,671.70	BKL56K5	5.71	5.15	6.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,629.79	0.02	100,629.79	nan	5.42	2.50	11.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	100,629.79	0.02	100,629.79	nan	5.35	5.40	3.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100,545.97	0.02	100,545.97	nan	4.79	4.95	7.08
MARATHON PETROLEUM CORP	Energy	Fixed Income	100,504.06	0.02	100,504.06	nan	5.93	5.70	7.29
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	100,462.15	0.02	100,462.15	nan	6.41	6.38	12.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	100,420.23	0.02	100,420.23	BJ1STT7	4.49	3.65	3.59
T-MOBILE USA INC	Communications	Fixed Income	100,420.23	0.02	100,420.23	BR876T2	6.09	5.50	13.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	100,294.50	0.02	100,294.50	BRJRLD0	5.88	5.50	13.76
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	100,294.50	0.02	100,294.50	BN6V4H2	6.21	4.05	3.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	100,168.76	0.02	100,168.76	nan	5.16	2.97	5.99
ORANGE SA	Communications	Fixed Income	100,126.85	0.02	100,126.85	B57N0W8	5.94	5.38	10.51
PROLOGIS LP	Reits	Fixed Income	100,126.85	0.02	100,126.85	BP6V8F2	5.90	5.25	13.64
ANALOG DEVICES INC	Technology	Fixed Income	100,084.94	0.02	100,084.94	BPBK6M7	5.72	2.95	15.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	100,084.94	0.02	100,084.94	BPX1TS5	6.00	4.95	13.76
TARGET CORPORATION	Consumer Cyclical	Fixed Income	100,043.03	0.02	100,043.03	nan	4.58	2.35	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	100,001.12	0.02	100,001.12	BN927Q2	5.99	2.85	15.07
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	99,959.21	0.02	99,959.21	BN7K9J5	5.14	5.00	7.05
HEALTHPEAK OP LLC	Reits	Fixed Income	99,875.38	0.02	99,875.38	nan	5.33	5.25	6.06
OMNICOM GROUP INC	Communications	Fixed Income	99,875.38	0.02	99,875.38	nan	5.13	2.60	5.55
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	99,875.38	0.02	99,875.38	2380584	6.05	6.34	6.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99,833.47	0.02	99,833.47	nan	6.18	3.40	14.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,833.47	0.02	99,833.47	nan	5.23	6.10	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99,791.56	0.02	99,791.56	nan	6.09	5.80	6.71
REALTY INCOME CORPORATION	Reits	Fixed Income	99,791.56	0.02	99,791.56	BQQ91L0	5.20	5.63	6.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	99,749.65	0.02	99,749.65	BFMYF65	6.36	4.34	12.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,707.74	0.02	99,707.74	nan	5.66	2.88	15.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	99,623.91	0.02	99,623.91	nan	5.11	2.25	5.61
HP INC	Technology	Fixed Income	99,623.91	0.02	99,623.91	B5V6LS6	6.18	6.00	10.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	99,623.91	0.02	99,623.91	nan	5.94	5.20	6.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	99,582.00	0.02	99,582.00	BN13PD6	5.91	2.55	15.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99,582.00	0.02	99,582.00	nan	5.28	2.85	5.86
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	99,582.00	0.02	99,582.00	nan	5.39	5.35	6.27
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	99,540.09	0.02	99,540.09	B8G2XB7	5.74	3.90	11.66
ARCELORMITTAL SA	Basic Industry	Fixed Income	99,498.18	0.02	99,498.18	nan	5.65	6.80	5.75
CATERPILLAR INC	Capital Goods	Fixed Income	99,498.18	0.02	99,498.18	BKY86V2	5.70	3.25	14.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	99,456.27	0.02	99,456.27	BK94080	5.50	1.88	6.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,414.36	0.02	99,414.36	BMW2YQ1	6.82	3.50	10.84
REALTY INCOME CORPORATION	Reits	Fixed Income	99,414.36	0.02	99,414.36	nan	4.93	3.25	5.02
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	99,372.44	0.02	99,372.44	nan	5.79	5.50	7.42
ENBRIDGE INC	Energy	Fixed Income	99,372.44	0.02	99,372.44	nan	5.57	5.63	6.89
ENERGY TRANSFER LP	Energy	Fixed Income	99,204.80	0.02	99,204.80	BSN4Q84	6.53	5.35	11.21
METLIFE INC	Insurance	Fixed Income	99,162.89	0.02	99,162.89	BQ0N1M9	5.83	5.25	13.88
DUKE ENERGY CORP	Electric	Fixed Income	99,120.97	0.02	99,120.97	BRK1TD7	6.26	5.80	13.18
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	99,095.84	0.02	-600,904.16	nan	-1.02	3.27	16.22
NEWMONT CORPORATION	Basic Industry	Fixed Income	99,079.06	0.02	99,079.06	BLG5C65	4.72	2.25	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	99,037.15	0.02	99,037.15	nan	5.36	5.90	6.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,037.15	0.02	99,037.15	BD31B74	5.04	3.55	8.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	99,037.15	0.02	99,037.15	B97MM05	5.95	6.88	8.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98,995.24	0.02	98,995.24	nan	5.24	4.99	7.06
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,995.24	0.02	98,995.24	nan	4.55	1.75	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98,953.33	0.02	98,953.33	BMVXV31	6.02	3.90	15.81
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	98,953.33	0.02	98,953.33	BMC8W21	5.18	3.80	4.71
TIME WARNER CABLE LLC	Communications	Fixed Income	98,911.42	0.02	98,911.42	B66BW80	6.96	5.88	9.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98,869.50	0.02	98,869.50	BNNPHX4	5.96	5.15	13.67
COMCAST CORPORATION	Communications	Fixed Income	98,827.59	0.02	98,827.59	BY58YR1	5.32	4.40	7.97
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	98,827.59	0.02	98,827.59	BMCBVG7	5.13	3.50	4.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,827.59	0.02	98,827.59	nan	4.77	4.50	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98,785.68	0.02	98,785.68	nan	5.90	3.95	14.05
KLA CORP	Technology	Fixed Income	98,701.86	0.02	98,701.86	BQ5J0D6	5.93	5.25	14.97
WRKCO INC	Basic Industry	Fixed Income	98,701.86	0.02	98,701.86	BJHN0K4	4.88	4.90	3.44
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	98,659.95	0.02	98,659.95	nan	6.16	5.45	6.97
S&P GLOBAL INC	Technology	Fixed Income	98,618.03	0.02	98,618.03	2LPMN18	5.03	5.25	6.65
INTUIT INC	Technology	Fixed Income	98,576.12	0.02	98,576.12	nan	4.32	5.13	3.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98,576.12	0.02	98,576.12	nan	5.55	3.00	5.83
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	98,534.21	0.02	98,534.21	nan	4.76	5.20	3.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	98,534.21	0.02	98,534.21	BNC3DJ7	6.08	4.60	14.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	98,534.21	0.02	98,534.21	BMQ5MG2	4.92	4.00	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	98,492.30	0.02	98,492.30	BKPJWW7	6.35	3.70	13.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	98,492.30	0.02	98,492.30	nan	5.84	5.20	15.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98,408.48	0.02	98,408.48	BGS1HD8	4.54	4.23	3.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	98,408.48	0.02	98,408.48	nan	4.77	4.55	7.01
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	98,324.65	0.02	98,324.65	BYMK191	6.39	6.13	14.68
NXP BV	Technology	Fixed Income	98,324.65	0.02	98,324.65	nan	5.08	4.30	3.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	98,324.65	0.02	98,324.65	nan	5.31	5.20	7.46
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	98,282.74	0.02	98,282.74	nan	5.40	6.20	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,282.74	0.02	98,282.74	nan	4.60	4.25	3.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	98,198.92	0.02	98,198.92	nan	5.77	5.88	3.33
CROWN CASTLE INC	Communications	Fixed Income	98,198.92	0.02	98,198.92	nan	5.42	2.50	5.51
RELX CAPITAL INC	Technology	Fixed Income	98,073.18	0.02	98,073.18	nan	4.73	4.75	4.28
METLIFE INC	Insurance	Fixed Income	98,031.27	0.02	98,031.27	BND9JW9	5.84	5.00	13.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	97,989.36	0.02	97,989.36	BQXHZN7	5.32	5.65	6.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	97,905.54	0.02	97,905.54	BMCTM02	5.92	4.38	13.58
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	97,905.54	0.02	97,905.54	BPJP4P3	5.33	6.21	2.90
QUALCOMM INCORPORATED	Technology	Fixed Income	97,905.54	0.02	97,905.54	BNG8GG6	5.83	4.50	13.90
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	97,863.63	0.02	97,863.63	nan	5.58	5.95	6.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97,821.71	0.02	97,821.71	nan	5.79	3.55	11.69
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,821.71	0.02	97,821.71	BDDY861	5.49	5.30	11.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	97,821.71	0.02	97,821.71	nan	5.95	5.55	13.93
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	97,779.80	0.02	97,779.80	nan	4.35	1.45	5.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	97,779.80	0.02	97,779.80	nan	5.42	5.30	7.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	97,737.89	0.02	97,737.89	nan	5.12	5.15	6.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	97,654.07	0.02	97,654.07	BGJNQ03	5.22	5.00	3.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	97,612.16	0.02	97,612.16	nan	4.69	2.38	5.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	97,570.24	0.02	97,570.24	BQXQQT7	5.92	5.90	14.69
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	97,528.33	0.02	97,528.33	nan	6.07	5.63	7.07
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	97,486.42	0.02	97,486.42	BKPG927	5.06	2.75	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97,486.42	0.02	97,486.42	BLDB3T6	6.13	6.95	6.54
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	97,486.42	0.02	97,486.42	BZ0W055	5.81	5.70	7.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97,486.42	0.02	97,486.42	BZ1JMC6	5.94	3.75	13.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97,402.60	0.02	97,402.60	nan	5.22	5.55	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,402.60	0.02	97,402.60	BMG8DB3	5.84	2.85	11.91
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	97,276.86	0.02	97,276.86	B5KT034	6.04	5.95	9.52
CSX CORP	Transportation	Fixed Income	97,276.86	0.02	97,276.86	BNDW393	5.85	4.50	13.98
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	97,276.86	0.02	97,276.86	B1L6KD6	5.51	5.70	8.24
GEORGIA POWER COMPANY	Electric	Fixed Income	97,234.95	0.02	97,234.95	nan	5.27	5.25	6.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	97,234.95	0.02	97,234.95	BB9ZSR5	5.84	4.30	11.56
HUMANA INC	Insurance	Fixed Income	97,193.04	0.02	97,193.04	nan	5.37	5.38	5.00
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	97,193.04	0.02	97,193.04	nan	5.05	5.25	5.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,193.04	0.02	97,193.04	nan	4.91	5.00	6.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,151.13	0.02	97,151.13	BJHNYB3	7.10	5.13	11.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	97,151.13	0.02	97,151.13	BSRJHL5	6.06	5.55	13.50
RELX CAPITAL INC	Technology	Fixed Income	97,151.13	0.02	97,151.13	BM9BZ02	4.70	3.00	4.51
STATE STREET CORP	Banking	Fixed Income	97,151.13	0.02	97,151.13	nan	4.50	2.40	4.33
SHELL FINANCE US INC	Energy	Fixed Income	97,067.30	0.02	97,067.30	nan	5.86	4.55	11.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	97,025.39	0.02	97,025.39	BJQHHD9	6.23	4.35	13.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	96,983.48	0.02	96,983.48	nan	5.24	4.90	7.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	96,941.57	0.02	96,941.57	BSMNPK7	5.36	5.03	3.86
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	96,857.75	0.02	96,857.75	BMF8YY4	5.83	2.81	11.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,857.75	0.02	96,857.75	nan	5.59	5.42	7.62
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,815.84	0.02	96,815.84	nan	6.21	5.97	13.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	96,815.84	0.02	96,815.84	BMDPVL3	6.62	5.90	14.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,773.92	0.02	96,773.92	nan	6.02	6.15	5.94
3M CO MTN	Capital Goods	Fixed Income	96,773.92	0.02	96,773.92	BJ2WB03	4.65	3.38	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	96,732.01	0.02	96,732.01	nan	5.32	2.38	5.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96,732.01	0.02	96,732.01	BHHK982	6.09	4.45	12.99
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	96,690.10	0.02	96,690.10	BP0SVZ0	4.66	3.38	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	96,606.28	0.02	96,606.28	BN6SF14	5.31	2.13	5.74
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	96,583.72	0.02	-903,416.28	nan	-0.83	3.55	17.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	96,438.63	0.02	96,438.63	BYND5Q4	5.41	4.00	8.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,354.81	0.02	96,354.81	B4PXK12	5.65	5.75	9.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96,354.81	0.02	96,354.81	BR82SK2	4.56	4.90	5.09
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	96,312.90	0.02	96,312.90	nan	5.05	5.65	3.99
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	96,312.90	0.02	96,312.90	nan	5.32	4.90	6.90
SEMPRA	Natural Gas	Fixed Income	96,312.90	0.02	96,312.90	B4T9B57	6.24	6.00	9.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	96,312.90	0.02	96,312.90	BJ6H4T4	4.46	3.70	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	96,270.98	0.02	96,270.98	B39GHK8	5.98	6.80	8.51
MPLX LP	Energy	Fixed Income	96,270.98	0.02	96,270.98	BF5M0H2	4.92	4.80	3.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	96,270.98	0.02	96,270.98	nan	4.95	1.95	4.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	96,145.25	0.02	96,145.25	nan	4.27	2.13	4.03
BOSTON PROPERTIES LP	Reits	Fixed Income	96,103.34	0.02	96,103.34	BGL9BF9	5.16	4.50	3.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,019.51	0.02	96,019.51	BYWKWC1	5.30	4.70	8.00
T-MOBILE USA INC	Communications	Fixed Income	95,935.69	0.02	95,935.69	BN72M47	6.14	5.80	14.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,893.78	0.02	95,893.78	BF2PYZ0	6.16	4.55	12.83
TIME WARNER CABLE LLC	Communications	Fixed Income	95,893.78	0.02	95,893.78	B8N2417	7.08	4.50	10.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	95,851.87	0.02	95,851.87	BMG2XG0	6.58	4.20	13.36
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	95,726.13	0.02	95,726.13	nan	5.38	5.85	3.52
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	95,684.22	0.02	95,684.22	nan	5.61	5.42	7.25
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	95,664.43	0.02	-1,204,335.57	nan	-0.71	3.67	17.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	95,642.31	0.02	95,642.31	nan	5.28	5.65	6.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95,642.31	0.02	95,642.31	BZ30BC0	5.68	4.45	12.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	95,600.40	0.02	95,600.40	nan	4.46	4.60	4.17
NIKE INC	Consumer Cyclical	Fixed Income	95,558.49	0.02	95,558.49	BYQGY18	5.87	3.88	12.90
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	95,516.58	0.02	95,516.58	nan	4.90	1.70	5.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,432.75	0.02	95,432.75	BQKMPC4	5.82	5.60	13.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	95,390.84	0.02	95,390.84	BJJD7V2	5.91	4.00	13.70
JPMORGAN CHASE & CO	Banking	Fixed Income	95,348.93	0.02	95,348.93	nan	5.04	4.57	3.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	95,307.02	0.02	95,307.02	nan	4.54	1.70	3.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	95,307.02	0.02	95,307.02	BDCWS88	5.82	3.80	14.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	95,265.11	0.02	95,265.11	B88F2Y0	6.06	4.65	11.17
CITIGROUP INC	Banking	Fixed Income	95,181.28	0.02	95,181.28	7392227	5.40	6.63	5.53
HESS CORP	Energy	Fixed Income	95,139.37	0.02	95,139.37	B55GWZ6	5.78	6.00	9.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	95,055.55	0.02	95,055.55	2213970	5.23	6.13	6.54
ENERGY TRANSFER LP	Energy	Fixed Income	95,055.55	0.02	95,055.55	BYQ24Q1	6.62	6.13	11.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	95,055.55	0.02	95,055.55	nan	5.50	5.40	7.54
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	95,013.64	0.02	95,013.64	nan	4.79	5.38	3.41
DOMINION ENERGY INC	Electric	Fixed Income	94,971.72	0.02	94,971.72	nan	5.33	5.38	5.96
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	94,971.72	0.02	94,971.72	BD84H70	6.26	5.30	11.57
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	94,887.90	0.02	94,887.90	nan	6.23	6.50	3.31
COMCAST CORPORATION	Communications	Fixed Income	94,845.99	0.02	94,845.99	B0B7ZQ0	5.33	5.65	7.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,845.99	0.02	94,845.99	BSJX2S7	6.14	5.00	7.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	94,804.08	0.02	94,804.08	BMYCBT1	5.64	2.50	15.91
BOSTON PROPERTIES LP	Reits	Fixed Income	94,804.08	0.02	94,804.08	BK6WVQ2	5.32	3.40	3.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	94,720.25	0.02	94,720.25	nan	6.29	5.85	14.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	94,678.34	0.02	94,678.34	BKRRKT2	6.14	3.70	13.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	94,636.43	0.02	94,636.43	nan	4.78	4.95	5.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	94,594.52	0.02	94,594.52	nan	4.88	5.00	3.90
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	94,594.52	0.02	94,594.52	BN6LRM8	5.91	4.95	13.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94,552.61	0.02	94,552.61	nan	5.84	5.60	14.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	94,426.87	0.02	94,426.87	nan	5.16	5.90	6.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,426.87	0.02	94,426.87	BPP3C79	5.92	3.88	14.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,384.96	0.02	94,384.96	BNKBV11	6.17	4.95	14.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94,343.05	0.02	94,343.05	nan	5.47	2.00	6.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,343.05	0.02	94,343.05	B9N1J94	5.78	4.20	11.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	94,343.05	0.02	94,343.05	nan	6.04	6.15	6.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,259.23	0.02	94,259.23	BRJ50F9	6.48	7.08	10.22
ONEOK INC	Energy	Fixed Income	94,217.31	0.02	94,217.31	BFZZ811	6.58	5.20	12.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94,175.40	0.02	94,175.40	nan	4.72	2.40	5.48
MPLX LP	Energy	Fixed Income	94,175.40	0.02	94,175.40	nan	5.57	5.00	6.29
APPLE INC	Technology	Fixed Income	94,133.49	0.02	94,133.49	BF58H35	5.61	3.75	13.68
STATE STREET CORP	Banking	Fixed Income	94,133.49	0.02	94,133.49	nan	4.82	2.20	5.30
WILLIAMS COMPANIES INC	Energy	Fixed Income	94,133.49	0.02	94,133.49	nan	5.43	5.65	6.23
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	94,007.76	0.02	94,007.76	nan	5.58	3.25	5.89
BOEING CO	Capital Goods	Fixed Income	93,965.85	0.02	93,965.85	nan	5.01	3.20	3.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	93,965.85	0.02	93,965.85	BR30BC4	5.84	4.40	12.28
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	93,923.93	0.02	93,923.93	nan	5.76	5.63	6.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	93,840.11	0.02	93,840.11	nan	5.41	5.25	7.48
COMCAST CORPORATION	Communications	Fixed Income	93,840.11	0.02	93,840.11	BKP8N09	5.95	2.45	16.16
HALLIBURTON COMPANY	Energy	Fixed Income	93,840.11	0.02	93,840.11	BYNR6K7	5.65	4.85	7.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93,798.20	0.02	93,798.20	nan	5.02	4.40	6.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,714.38	0.02	93,714.38	BM8JC28	6.44	6.00	10.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93,672.46	0.02	93,672.46	BFN8M65	6.68	4.13	12.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	93,630.55	0.02	93,630.55	nan	5.59	5.44	6.92
LAM RESEARCH CORPORATION	Technology	Fixed Income	93,588.64	0.02	93,588.64	BFZ92V1	5.82	4.88	13.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93,504.82	0.02	93,504.82	nan	5.27	5.40	6.28
CHEVRON CORP	Energy	Fixed Income	93,337.17	0.02	93,337.17	BMFY3H8	5.70	3.08	15.15
MASTERCARD INC	Technology	Fixed Income	93,295.26	0.02	93,295.26	nan	4.85	4.85	6.39
PPL CAPITAL FUNDING INC	Electric	Fixed Income	93,295.26	0.02	93,295.26	nan	5.56	5.25	7.17
AT&T INC	Communications	Fixed Income	93,085.70	0.02	93,085.70	BYMLXL0	6.01	5.65	12.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	93,085.70	0.02	93,085.70	BW3SWW0	6.26	5.10	11.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	93,001.88	0.02	93,001.88	nan	6.35	2.90	3.42
ANALOG DEVICES INC	Technology	Fixed Income	92,918.05	0.02	92,918.05	nan	4.43	1.70	3.22
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	92,918.05	0.02	92,918.05	nan	4.37	2.00	3.39
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	92,918.05	0.02	92,918.05	BJZXT76	6.35	5.50	11.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92,876.14	0.02	92,876.14	BSNYFK9	5.54	6.00	6.70
CROWN CASTLE INC	Communications	Fixed Income	92,876.14	0.02	92,876.14	BS4CSJ2	5.68	5.80	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	92,876.14	0.02	92,876.14	nan	5.35	4.65	5.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92,834.23	0.02	92,834.23	B3P4VB5	5.88	5.95	9.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,834.23	0.02	92,834.23	nan	5.31	2.61	5.49
ENBRIDGE INC	Energy	Fixed Income	92,792.32	0.02	92,792.32	BQZCJF0	6.29	5.95	13.30
ENERGY TRANSFER LP	Energy	Fixed Income	92,750.41	0.02	92,750.41	nan	5.78	5.70	7.39
PROLOGIS LP	Reits	Fixed Income	92,708.50	0.02	92,708.50	nan	5.28	5.13	6.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92,666.59	0.02	92,666.59	nan	5.98	4.40	6.44
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	92,584.92	0.02	-607,415.08	nan	-0.97	3.34	16.14
COMCAST CORPORATION	Communications	Fixed Income	92,540.85	0.02	92,540.85	nan	5.34	5.30	7.68
NUTRIEN LTD	Basic Industry	Fixed Income	92,540.85	0.02	92,540.85	BRJG2L2	6.14	5.80	13.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	92,498.94	0.02	92,498.94	BQMRY20	5.79	4.95	15.51
INTEL CORPORATION	Technology	Fixed Income	92,331.29	0.02	92,331.29	nan	5.56	5.15	6.87
INGERSOLL RAND INC	Capital Goods	Fixed Income	92,289.38	0.02	92,289.38	nan	5.47	5.45	6.94
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	92,247.47	0.02	92,247.47	BKTSH36	6.63	4.20	13.18
ADOBE INC	Technology	Fixed Income	92,205.56	0.02	92,205.56	nan	4.35	4.80	3.51
COMCAST CORPORATION	Communications	Fixed Income	92,205.56	0.02	92,205.56	nan	5.16	4.80	6.40
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	92,205.56	0.02	92,205.56	nan	6.05	5.88	14.91
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	92,163.65	0.02	92,163.65	2MQJXK4	6.46	6.35	12.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	92,121.73	0.02	92,121.73	BMBR285	6.24	5.30	13.26
ENBRIDGE INC	Energy	Fixed Income	92,079.82	0.02	92,079.82	BN12KL6	4.75	6.00	3.06
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	92,037.91	0.02	92,037.91	BNG21Z2	5.82	3.58	14.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	92,037.91	0.02	92,037.91	nan	5.33	6.40	6.44
NETFLIX INC	Communications	Fixed Income	91,870.26	0.02	91,870.26	BR2NKN8	4.99	4.90	7.27
BOEING CO	Capital Goods	Fixed Income	91,786.44	0.02	91,786.44	BKPHQG3	6.29	3.75	13.72
CF INDUSTRIES INC	Basic Industry	Fixed Income	91,786.44	0.02	91,786.44	B9XR0S8	6.38	4.95	10.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91,744.53	0.02	91,744.53	B28P5J4	5.53	6.30	8.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91,702.62	0.02	91,702.62	BPG96F2	5.71	2.88	15.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91,702.62	0.02	91,702.62	BD93QC4	6.34	5.15	9.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	91,618.79	0.02	91,618.79	BKBZGZ0	5.31	3.38	5.46
INTEL CORPORATION	Technology	Fixed Income	91,618.79	0.02	91,618.79	nan	6.58	4.95	14.17
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	91,618.79	0.02	91,618.79	BF0P399	6.24	4.55	12.40
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	91,451.15	0.02	91,451.15	nan	6.52	3.63	4.36
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	91,409.24	0.02	91,409.24	990XAQ9	6.25	4.38	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,409.24	0.02	91,409.24	BJHN0G0	4.58	3.88	3.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,367.32	0.02	91,367.32	BPY0TJ2	6.13	4.40	15.22
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	91,367.32	0.02	91,367.32	BMDWPJ0	5.04	2.25	4.59
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	91,367.32	0.02	91,367.32	BPW7P75	5.92	5.40	13.72
SEMPRA	Natural Gas	Fixed Income	91,325.41	0.02	91,325.41	BFWJJY6	6.15	3.80	9.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91,283.50	0.02	91,283.50	BMGYMV4	5.36	2.10	12.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91,241.59	0.02	91,241.59	nan	5.81	5.30	13.89
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	91,157.77	0.02	91,157.77	BMF33S6	5.92	5.25	13.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91,073.94	0.02	91,073.94	nan	4.83	4.80	4.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	90,990.12	0.02	90,990.12	nan	5.93	5.20	15.22
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	90,967.62	0.02	-909,032.38	nan	-0.78	3.34	11.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90,864.39	0.02	90,864.39	BGHCK77	4.40	4.25	3.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	90,864.39	0.02	90,864.39	nan	5.42	5.70	6.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	90,822.47	0.02	90,822.47	991CAD3	6.49	5.80	4.11
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	90,780.56	0.02	90,780.56	BMFBJD7	4.67	1.90	4.87
COMCAST CORPORATION	Communications	Fixed Income	90,738.65	0.02	90,738.65	BFY1YN4	6.06	4.00	13.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90,738.65	0.02	90,738.65	nan	5.18	2.40	3.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	90,738.65	0.02	90,738.65	nan	4.89	1.65	5.40
HALLIBURTON COMPANY	Energy	Fixed Income	90,696.74	0.02	90,696.74	B3D2F31	5.91	6.70	8.84
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	90,696.74	0.02	90,696.74	BYP6KY4	6.08	4.95	12.12
SALESFORCE INC	Technology	Fixed Income	90,696.74	0.02	90,696.74	BN466Y0	5.75	3.05	16.91
COTERRA ENERGY INC	Energy	Fixed Income	90,654.83	0.02	90,654.83	nan	5.87	5.40	7.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	90,612.92	0.02	90,612.92	BNG50S7	6.00	2.80	11.92
SYNCHRONY FINANCIAL	Banking	Fixed Income	90,571.00	0.02	90,571.00	nan	5.90	2.88	5.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	90,403.36	0.02	90,403.36	BPGLSS5	4.93	5.00	3.35
COMCAST CORPORATION	Communications	Fixed Income	90,361.45	0.02	90,361.45	BY58YP9	6.01	4.60	12.15
EXELON CORPORATION	Electric	Fixed Income	90,361.45	0.02	90,361.45	BLTZKK2	6.23	4.70	13.28
DOW CHEMICAL CO	Basic Industry	Fixed Income	90,193.80	0.02	90,193.80	BKBZCX0	6.54	5.55	12.00
INTEL CORPORATION	Technology	Fixed Income	90,193.80	0.02	90,193.80	BMX7H88	6.41	5.63	10.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	90,109.98	0.02	90,109.98	BKMGXX9	6.00	3.25	14.42
PARAMOUNT GLOBAL	Communications	Fixed Income	90,109.98	0.02	90,109.98	BCZYK22	7.44	5.85	10.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,109.98	0.02	90,109.98	BN4J2B8	5.20	4.20	6.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,109.98	0.02	90,109.98	nan	4.94	1.90	5.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90,068.06	0.02	90,068.06	BN7GF39	5.76	3.30	15.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	90,026.15	0.02	90,026.15	nan	5.18	5.15	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	89,942.33	0.02	89,942.33	BP2TQZ6	6.24	3.55	14.48
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	89,816.60	0.02	89,816.60	BJXT2P5	4.57	2.38	4.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89,816.60	0.02	89,816.60	BJVNJQ9	6.51	3.65	13.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89,732.77	0.02	89,732.77	nan	5.50	5.35	6.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89,732.77	0.02	89,732.77	nan	6.02	5.45	7.31
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	89,714.09	0.02	-610,285.91	nan	-0.99	3.35	17.67
MASTERCARD INC	Technology	Fixed Income	89,648.95	0.02	89,648.95	BJYR388	5.67	3.65	14.03
WESTPAC BANKING CORP	Banking	Fixed Income	89,648.95	0.02	89,648.95	nan	5.65	6.82	6.30
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	89,565.13	0.02	89,565.13	nan	5.63	5.00	6.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	89,565.13	0.02	89,565.13	BF8QNS3	5.97	4.45	13.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	89,439.39	0.02	89,439.39	nan	5.43	5.41	6.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	89,355.57	0.02	89,355.57	BMXGNZ4	5.79	2.70	15.23
CUMMINS INC	Consumer Cyclical	Fixed Income	89,229.83	0.02	89,229.83	nan	5.15	5.15	6.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89,229.83	0.02	89,229.83	nan	4.76	3.90	6.08
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	89,229.83	0.02	89,229.83	nan	5.12	5.00	6.97
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,020.27	0.02	89,020.27	BMGNSZ7	5.78	3.00	14.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	88,978.36	0.02	88,978.36	nan	6.17	5.90	13.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	88,894.54	0.02	88,894.54	nan	5.03	4.88	6.96
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,852.63	0.02	88,852.63	nan	5.24	5.15	6.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	88,810.72	0.02	88,810.72	BGLRQ81	6.80	5.95	11.96
COTERRA ENERGY INC	Energy	Fixed Income	88,768.80	0.02	88,768.80	nan	6.56	5.90	12.94
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	88,768.80	0.02	88,768.80	nan	5.24	5.05	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	88,768.80	0.02	88,768.80	BKTC909	6.05	7.50	4.80
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	88,684.98	0.02	88,684.98	BPWCPW5	6.56	5.63	12.56
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	88,601.16	0.02	88,601.16	nan	4.79	5.93	3.27
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	88,559.25	0.02	88,559.25	BLR5N72	6.53	3.10	14.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,559.25	0.02	88,559.25	nan	4.86	3.25	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,559.25	0.02	88,559.25	BJKQ1M9	4.36	3.38	3.53
METLIFE INC	Insurance	Fixed Income	88,559.25	0.02	88,559.25	nan	4.52	4.55	4.29
CROWN CASTLE INC	Communications	Fixed Income	88,517.34	0.02	88,517.34	nan	5.06	5.60	3.51
COMCAST CORPORATION	Communications	Fixed Income	88,475.42	0.02	88,475.42	nan	4.50	5.10	3.55
CITIGROUP INC	Banking	Fixed Income	88,391.60	0.02	88,391.60	BFMTXQ6	5.82	3.88	9.43
MICRON TECHNOLOGY INC	Technology	Fixed Income	88,349.69	0.02	88,349.69	nan	5.89	6.05	7.68
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	88,349.69	0.02	88,349.69	nan	4.37	3.80	3.94
TARGA RESOURCES CORP	Energy	Fixed Income	88,265.87	0.02	88,265.87	BMZM349	6.56	4.95	13.23
3M CO MTN	Capital Goods	Fixed Income	88,223.95	0.02	88,223.95	BFNR3G9	5.86	4.00	13.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	88,223.95	0.02	88,223.95	BKBZGF0	5.92	3.46	13.98
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,182.04	0.02	88,182.04	nan	4.98	6.75	3.02
EXPAND ENERGY CORP	Energy	Fixed Income	88,140.13	0.02	88,140.13	nan	5.91	5.70	7.15
CISCO SYSTEMS INC	Technology	Fixed Income	88,140.13	0.02	88,140.13	nan	4.47	4.75	4.20
CATERPILLAR INC	Capital Goods	Fixed Income	88,056.31	0.02	88,056.31	B3T0KH8	5.53	5.20	10.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	88,056.31	0.02	88,056.31	B7J8X60	5.85	4.88	10.93
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	88,014.40	0.02	88,014.40	BLR95R8	5.60	4.25	10.50
KINDER MORGAN INC	Energy	Fixed Income	87,930.57	0.02	87,930.57	BKSCX53	6.29	3.60	14.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,888.66	0.02	87,888.66	nan	4.58	1.65	3.09
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	87,888.66	0.02	87,888.66	nan	5.10	5.13	5.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,846.75	0.02	87,846.75	BRF5C57	5.95	5.45	13.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,762.93	0.02	87,762.93	nan	6.80	6.15	12.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	87,721.01	0.02	87,721.01	BCBR9Y0	6.63	5.25	10.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,721.01	0.02	87,721.01	BHHK971	4.52	3.88	3.26
CITIGROUP INC	Banking	Fixed Income	87,637.19	0.02	87,637.19	BF1ZBM7	6.04	4.28	12.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,637.19	0.02	87,637.19	nan	5.73	3.25	5.26
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	87,511.46	0.02	87,511.46	BS47SR5	6.65	6.65	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,469.54	0.02	87,469.54	BYZLN95	6.08	3.75	13.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	87,385.72	0.02	87,385.72	BN15X50	6.43	3.60	13.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87,385.72	0.02	87,385.72	BWTZ6W3	5.93	4.15	12.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	87,343.81	0.02	87,343.81	B968SP1	5.68	4.05	11.56
EXXON MOBIL CORP	Energy	Fixed Income	87,343.81	0.02	87,343.81	BW9RTS6	5.78	3.57	12.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,343.81	0.02	87,343.81	nan	5.04	3.00	6.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	87,343.81	0.02	87,343.81	BB9ZSW0	5.88	4.75	11.26
PHILLIPS 66	Energy	Fixed Income	87,343.81	0.02	87,343.81	BSN56M1	5.51	4.65	7.33
BERRY GLOBAL INC	Capital Goods	Fixed Income	87,301.90	0.02	87,301.90	nan	5.63	5.65	6.66
INGERSOLL RAND INC	Capital Goods	Fixed Income	87,301.90	0.02	87,301.90	nan	4.79	5.18	3.58
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,176.16	0.02	87,176.16	nan	4.75	2.65	6.08
COMCAST CORPORATION	Communications	Fixed Income	87,050.43	0.02	87,050.43	BFWQ3S9	6.03	4.05	14.48
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	87,050.43	0.02	87,050.43	BK203M0	4.78	4.60	3.56
WALMART INC	Consumer Cyclical	Fixed Income	87,050.43	0.02	87,050.43	BMDP801	5.40	2.50	12.40
ROPER TECHNOLOGIES INC	Technology	Fixed Income	86,924.69	0.02	86,924.69	nan	5.40	4.90	7.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	86,882.78	0.02	86,882.78	nan	4.86	3.20	4.50
ONEOK INC	Energy	Fixed Income	86,882.78	0.02	86,882.78	nan	5.05	3.10	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	86,882.78	0.02	86,882.78	BMZQFB2	5.79	3.00	15.23
DUKE ENERGY CORP	Electric	Fixed Income	86,840.87	0.02	86,840.87	BNR5LF0	5.07	2.55	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	86,840.87	0.02	86,840.87	B6QZ5W7	5.83	6.10	10.27
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	86,505.58	0.02	86,505.58	nan	5.25	4.65	7.39
FISERV INC	Technology	Fixed Income	86,505.58	0.02	86,505.58	BG8F4H3	4.65	4.20	3.10
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	86,505.58	0.02	86,505.58	BVGDWK3	5.78	3.80	12.67
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	86,463.67	0.02	86,463.67	nan	5.09	2.40	5.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	86,463.67	0.02	86,463.67	nan	4.87	4.15	5.90
DUKE ENERGY CORP	Electric	Fixed Income	86,421.75	0.02	86,421.75	BNTVSP5	6.22	6.10	13.16
TARGA RESOURCES CORP	Energy	Fixed Income	86,421.75	0.02	86,421.75	nan	5.83	6.13	6.12
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	86,337.93	0.02	86,337.93	nan	5.13	2.69	5.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,296.02	0.02	86,296.02	B108F38	5.55	5.80	7.93
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	86,269.55	0.02	-913,730.45	nan	-0.69	3.52	13.38
EVERSOURCE ENERGY	Electric	Fixed Income	86,254.11	0.02	86,254.11	BNC2XP0	4.88	5.95	3.26
ERP OPERATING LP	Reits	Fixed Income	86,212.20	0.02	86,212.20	BNGK4X5	5.92	4.50	11.81
METLIFE INC	Insurance	Fixed Income	86,212.20	0.02	86,212.20	nan	5.25	5.30	7.29
PAYPAL HOLDINGS INC	Technology	Fixed Income	86,212.20	0.02	86,212.20	nan	5.93	5.05	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,212.20	0.02	86,212.20	BM95BD9	6.02	2.90	14.74
MORGAN STANLEY	Banking	Fixed Income	86,086.46	0.02	86,086.46	BD1KDW2	5.58	4.46	9.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85,834.99	0.02	85,834.99	BPCRP08	5.10	4.80	6.86
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	85,793.08	0.02	85,793.08	nan	5.59	5.72	5.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	85,793.08	0.02	85,793.08	nan	5.61	2.75	15.53
AON CORP	Insurance	Fixed Income	85,709.26	0.02	85,709.26	BL5DFJ4	6.07	3.90	14.29
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85,709.26	0.02	85,709.26	BKWF8H5	4.78	2.75	4.50
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	85,667.35	0.02	85,667.35	nan	6.64	6.53	5.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,625.43	0.02	85,625.43	BJFSR11	6.13	4.45	13.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85,625.43	0.02	85,625.43	B2Q1JQ9	5.62	6.30	8.75
T-MOBILE USA INC	Communications	Fixed Income	85,625.43	0.02	85,625.43	nan	5.31	5.75	6.68
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	85,583.52	0.02	85,583.52	BK54437	6.57	3.63	13.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	85,541.61	0.02	85,541.61	nan	6.07	5.80	13.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85,415.88	0.02	85,415.88	BMDWCG6	5.64	2.60	11.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85,248.23	0.02	85,248.23	BQ11MP2	5.81	4.55	12.00
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	85,206.32	0.02	85,206.32	BNYF3L3	6.70	4.15	13.67
ALLY FINANCIAL INC	Banking	Fixed Income	85,038.67	0.02	85,038.67	nan	5.19	2.20	3.27
AMERICAN TOWER CORPORATION	Communications	Fixed Income	84,996.76	0.02	84,996.76	nan	5.38	5.55	6.40
EXELON GENERATION CO LLC	Electric	Fixed Income	84,996.76	0.02	84,996.76	B715FY1	6.05	5.60	10.48
NIKE INC	Consumer Cyclical	Fixed Income	84,954.85	0.02	84,954.85	nan	5.68	3.25	11.00
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	84,954.85	0.02	84,954.85	nan	6.14	5.25	13.60
LAM RESEARCH CORPORATION	Technology	Fixed Income	84,912.94	0.02	84,912.94	BFZ93F2	4.51	4.00	3.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	84,745.29	0.02	84,745.29	nan	5.65	4.85	7.47
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	84,712.88	0.02	-915,287.12	nan	-0.70	3.62	15.85
AMEREN CORPORATION	Electric	Fixed Income	84,703.38	0.02	84,703.38	nan	5.64	5.38	7.46
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	84,703.38	0.02	84,703.38	BN4L8N8	6.28	6.34	6.65
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	84,661.47	0.02	84,661.47	nan	4.97	4.95	4.28
XCEL ENERGY INC	Electric	Fixed Income	84,619.55	0.02	84,619.55	nan	5.66	5.50	6.85
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	84,577.64	0.02	84,577.64	nan	4.57	4.30	3.87
ONEOK INC	Energy	Fixed Income	84,493.82	0.02	84,493.82	nan	5.57	6.10	5.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	84,451.91	0.02	84,451.91	nan	4.79	5.25	4.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,451.91	0.02	84,451.91	nan	4.62	4.00	5.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84,451.91	0.02	84,451.91	BN7K3Z9	5.29	5.00	6.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84,410.00	0.02	84,410.00	nan	5.86	5.63	5.58
KLA CORP	Technology	Fixed Income	84,368.08	0.02	84,368.08	BL1LXW1	5.85	3.30	14.59
METLIFE INC	Insurance	Fixed Income	84,368.08	0.02	84,368.08	BYQ29M2	5.79	4.60	12.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	84,326.17	0.02	84,326.17	B5M4JQ3	5.33	5.75	9.77
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	84,326.17	0.02	84,326.17	BKP3SZ4	5.78	3.11	10.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	84,326.17	0.02	84,326.17	nan	5.04	1.95	5.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	84,284.26	0.02	84,284.26	BKFV9W2	5.94	3.20	14.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	84,200.44	0.02	84,200.44	nan	5.50	5.30	4.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84,158.53	0.02	84,158.53	nan	5.42	5.47	5.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	84,116.62	0.02	84,116.62	nan	5.61	5.70	6.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	84,074.70	0.02	84,074.70	BQH6206	5.07	5.09	6.58
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	84,032.79	0.02	84,032.79	nan	5.24	4.70	5.82
TRAVELERS COMPANIES INC	Insurance	Fixed Income	83,990.88	0.02	83,990.88	nan	5.76	5.45	13.62
BOEING CO	Capital Goods	Fixed Income	83,907.06	0.02	83,907.06	BKPHQJ6	5.08	2.95	4.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	83,907.06	0.02	83,907.06	BJZD6Q4	5.95	4.45	11.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	83,823.23	0.02	83,823.23	BN7T9S1	5.84	4.15	14.42
EXELON GENERATION CO LLC	Electric	Fixed Income	83,781.32	0.02	83,781.32	B4LVKD2	5.97	6.25	9.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	83,781.32	0.02	83,781.32	nan	4.79	5.55	4.61
BARCLAYS PLC	Banking	Fixed Income	83,739.41	0.02	83,739.41	nan	6.15	6.04	13.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	83,739.41	0.02	83,739.41	nan	5.04	5.60	5.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	83,697.50	0.02	83,697.50	BW3SZD2	6.58	4.63	13.72
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	83,655.59	0.02	83,655.59	nan	5.30	6.09	6.53
CITIBANK NA	Banking	Fixed Income	83,655.59	0.02	83,655.59	nan	4.57	5.80	3.03
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	83,613.68	0.02	83,613.68	nan	7.05	3.85	10.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,487.94	0.02	83,487.94	BLD57S5	5.99	3.20	15.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	83,487.94	0.02	83,487.94	BYZFHN9	4.24	3.60	3.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,487.94	0.02	83,487.94	BJMSRY7	5.77	3.50	10.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83,446.03	0.02	83,446.03	nan	6.45	3.30	10.83
MICROSOFT CORPORATION	Technology	Fixed Income	83,404.12	0.02	83,404.12	BT3CPZ5	5.43	2.50	16.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	83,320.29	0.02	83,320.29	BYXXXH1	6.82	6.75	10.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83,320.29	0.02	83,320.29	BD5W7X3	5.20	3.40	9.75
HCA INC	Consumer Non-Cyclical	Fixed Income	83,236.47	0.02	83,236.47	BKKDGS8	6.07	5.13	9.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	83,194.56	0.02	83,194.56	nan	5.25	5.65	6.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	83,152.65	0.02	83,152.65	B76L298	6.42	5.25	10.22
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	83,110.74	0.02	83,110.74	BNDQK38	6.05	3.50	14.30
CORNING INC	Technology	Fixed Income	83,068.82	0.02	83,068.82	BF8QCP3	6.09	4.38	14.59
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	83,026.91	0.02	83,026.91	nan	4.83	4.75	5.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	83,026.91	0.02	83,026.91	BM95BK6	4.85	3.50	4.47
XCEL ENERGY INC	Electric	Fixed Income	82,985.00	0.02	82,985.00	nan	5.54	5.45	6.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82,691.62	0.02	82,691.62	BSTJMG3	5.65	4.70	14.67
KINDER MORGAN INC	Energy	Fixed Income	82,649.71	0.02	82,649.71	BSTL4S5	5.68	5.30	7.20
ORANGE SA	Communications	Fixed Income	82,607.80	0.02	82,607.80	BJLP9T8	5.90	5.50	11.24
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	82,523.97	0.02	82,523.97	nan	5.13	2.90	5.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82,482.06	0.02	82,482.06	BQ0MLF9	6.66	6.00	13.58
WELLTOWER OP LLC	Reits	Fixed Income	82,440.15	0.02	82,440.15	nan	4.94	2.80	5.36
NVIDIA CORPORATION	Technology	Fixed Income	82,398.24	0.02	82,398.24	BKP3KQ9	5.32	3.50	10.97
AUTOZONE INC	Consumer Cyclical	Fixed Income	82,272.50	0.02	82,272.50	nan	5.17	4.75	5.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82,272.50	0.02	82,272.50	BH458J4	6.50	5.30	10.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	82,230.59	0.02	82,230.59	BSHZYC3	5.84	4.25	12.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	82,188.68	0.02	82,188.68	nan	5.37	2.70	6.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	82,104.86	0.02	82,104.86	nan	4.82	2.25	4.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	82,062.95	0.02	82,062.95	BTFK546	6.81	5.90	12.87
SALESFORCE INC	Technology	Fixed Income	81,895.30	0.02	81,895.30	BN466T5	5.60	2.70	11.98
BANK OF AMERICA CORP	Banking	Fixed Income	81,853.39	0.02	81,853.39	nan	5.85	3.48	14.71
SHELL FINANCE US INC	Energy	Fixed Income	81,853.39	0.02	81,853.39	nan	5.85	3.75	13.20
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	81,811.48	0.02	81,811.48	nan	5.60	3.25	10.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,727.65	0.02	81,727.65	nan	5.78	4.45	14.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81,601.92	0.02	81,601.92	nan	5.43	2.56	5.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	81,601.92	0.02	81,601.92	BK0NJG7	6.19	4.45	13.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	81,601.92	0.02	81,601.92	BMD54D6	4.88	4.50	6.12
TEXAS INSTRUMENTS INC	Technology	Fixed Income	81,560.01	0.02	81,560.01	nan	5.35	3.88	10.20
NISOURCE INC	Natural Gas	Fixed Income	81,476.18	0.02	81,476.18	B976296	6.07	4.80	11.51
CUMMINS INC	Consumer Cyclical	Fixed Income	81,434.27	0.02	81,434.27	nan	4.64	1.50	4.96
INTEL CORPORATION	Technology	Fixed Income	81,434.27	0.02	81,434.27	B93NKV9	5.43	4.00	6.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,392.36	0.02	81,392.36	B83KB65	5.91	4.13	11.66
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	81,392.36	0.02	81,392.36	nan	4.61	4.25	3.88
BANCO SANTANDER SA	Banking	Fixed Income	81,308.54	0.02	81,308.54	nan	5.08	2.96	5.24
NXP BV	Technology	Fixed Income	81,308.54	0.02	81,308.54	nan	5.57	5.00	6.16
TRAVELERS COMPANIES INC	Insurance	Fixed Income	81,308.54	0.02	81,308.54	B5MHZ97	5.62	5.35	10.33
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	81,266.63	0.02	81,266.63	BMNQYY0	6.29	4.65	11.81
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	81,224.71	0.02	81,224.71	BFMNF73	5.95	4.00	13.44
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	81,182.80	0.02	81,182.80	nan	6.11	5.75	13.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	81,140.89	0.02	81,140.89	nan	5.83	5.95	5.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	81,015.16	0.02	81,015.16	BD93Q91	6.82	5.40	11.98
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	80,998.36	0.02	-519,001.64	nan	-1.05	3.33	18.04
DOW CHEMICAL CO	Basic Industry	Fixed Income	80,973.24	0.02	80,973.24	nan	5.06	2.10	5.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80,973.24	0.02	80,973.24	nan	5.17	5.00	6.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80,931.33	0.02	80,931.33	BLFHQ82	5.79	2.80	15.14
NISOURCE INC	Natural Gas	Fixed Income	80,679.86	0.02	80,679.86	BD20RG3	6.09	4.38	12.57
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	80,554.13	0.02	80,554.13	nan	5.24	5.25	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	80,512.22	0.02	80,512.22	nan	5.97	4.90	13.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80,470.30	0.02	80,470.30	nan	5.18	2.49	5.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80,344.57	0.02	80,344.57	nan	5.30	4.95	7.58
WESTPAC BANKING CORP	Banking	Fixed Income	80,344.57	0.02	80,344.57	nan	4.39	5.54	3.09
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	80,260.75	0.02	80,260.75	BPK81T4	5.25	4.95	6.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80,176.92	0.02	80,176.92	BMYT813	5.90	3.03	15.38
APPLE INC	Technology	Fixed Income	80,051.19	0.02	80,051.19	BLN8PN5	5.56	2.40	16.08
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	80,051.19	0.02	80,051.19	nan	4.71	2.53	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80,009.28	0.02	80,009.28	BN4BQK1	5.81	6.18	10.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79,925.45	0.02	79,925.45	nan	4.92	4.60	6.09
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	79,925.45	0.02	79,925.45	BLB5ZP0	4.95	2.30	4.99
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79,925.45	0.02	79,925.45	BLC8C02	4.72	4.40	4.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	79,883.54	0.02	79,883.54	BLBCW16	5.77	2.80	15.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79,799.72	0.02	79,799.72	BFY3CF8	6.60	5.38	8.88
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	79,774.57	0.02	-420,225.43	nan	-1.20	3.20	18.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	79,757.81	0.02	79,757.81	BMJ6RW3	5.94	5.15	11.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	79,715.90	0.02	79,715.90	nan	4.86	4.90	6.40
AMPHENOL CORPORATION	Capital Goods	Fixed Income	79,673.98	0.02	79,673.98	nan	4.80	2.20	5.75
EQUINIX INC	Technology	Fixed Income	79,632.07	0.02	79,632.07	nan	5.01	2.50	5.37
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	79,632.07	0.02	79,632.07	nan	6.24	5.90	13.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	79,590.16	0.02	79,590.16	BN95W88	5.83	2.95	15.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79,548.25	0.02	79,548.25	BMBQJZ8	5.77	2.45	15.67
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	79,464.43	0.02	79,464.43	nan	6.65	6.20	5.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,464.43	0.02	79,464.43	BLNB200	5.89	2.83	15.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79,422.51	0.02	79,422.51	nan	5.07	5.10	6.39
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	79,296.78	0.02	79,296.78	BMFBKD4	6.03	3.20	14.78
NEWMONT CORPORATION	Basic Industry	Fixed Income	79,296.78	0.02	79,296.78	nan	4.88	2.60	6.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	79,212.96	0.02	79,212.96	BMBKZF2	4.80	2.25	5.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	79,171.04	0.02	79,171.04	nan	4.44	4.90	3.53
WESTPAC BANKING CORP	Banking	Fixed Income	79,129.13	0.02	79,129.13	nan	4.55	2.65	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79,087.22	0.02	79,087.22	BMGCHK2	6.20	4.45	15.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	78,961.49	0.02	78,961.49	nan	4.74	4.90	3.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	78,919.57	0.02	78,919.57	nan	5.26	5.13	6.36
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	78,919.57	0.02	78,919.57	nan	5.49	5.45	6.38
KINDER MORGAN INC	Energy	Fixed Income	78,919.57	0.02	78,919.57	BDR5VY9	6.36	5.20	12.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,835.75	0.02	78,835.75	BNKG3R6	5.73	3.20	11.41
ANALOG DEVICES INC	Technology	Fixed Income	78,793.84	0.02	78,793.84	BPBK6K5	5.59	2.80	12.11
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	78,793.84	0.02	78,793.84	nan	5.92	5.63	7.42
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	78,710.02	0.02	78,710.02	BP83MD2	5.78	2.80	15.52
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	78,710.02	0.02	78,710.02	BLM1Q43	4.69	2.15	4.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	78,668.11	0.02	78,668.11	nan	6.12	3.15	14.77
INTEL CORPORATION	Technology	Fixed Income	78,584.28	0.02	78,584.28	BL59309	6.40	3.05	14.67
PHILLIPS 66	Energy	Fixed Income	78,584.28	0.02	78,584.28	BNM6J09	6.27	3.30	14.71
T-MOBILE USA INC	Communications	Fixed Income	78,584.28	0.02	78,584.28	nan	5.38	4.70	7.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78,584.28	0.02	78,584.28	nan	4.52	5.25	3.01
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,542.37	0.02	78,542.37	nan	4.98	2.82	4.51
BOSTON PROPERTIES LP	Reits	Fixed Income	78,542.37	0.02	78,542.37	BMCQ2X6	5.88	2.45	7.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	78,542.37	0.02	78,542.37	BQY7CZ7	4.69	4.38	6.91
WESTPAC BANKING CORP	Banking	Fixed Income	78,542.37	0.02	78,542.37	BMX5050	5.77	2.96	11.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	78,458.55	0.02	78,458.55	nan	5.46	5.10	6.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,458.55	0.02	78,458.55	BZ0X5W0	6.09	4.20	12.71
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	78,374.72	0.02	78,374.72	BG0KDC4	5.96	3.90	13.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78,332.81	0.02	78,332.81	BKPJSK7	4.70	5.72	2.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,248.99	0.02	78,248.99	nan	4.88	4.65	7.34
EOG RESOURCES INC	Energy	Fixed Income	78,165.17	0.02	78,165.17	BLB9JH2	6.00	4.95	13.31
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	78,165.17	0.02	78,165.17	B5SKD29	6.09	6.10	9.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78,081.34	0.02	78,081.34	BTPH0N1	5.30	5.10	7.60
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	78,039.43	0.02	78,039.43	nan	5.63	2.70	11.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	77,997.52	0.02	77,997.52	BRJ8Y23	5.84	4.13	12.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	77,997.52	0.02	77,997.52	BRBVT70	6.11	3.38	11.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77,955.61	0.02	77,955.61	nan	6.13	6.05	14.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	77,913.70	0.02	77,913.70	BRRD709	6.32	6.50	12.96
BOEING CO	Capital Goods	Fixed Income	77,871.78	0.02	77,871.78	BKPHQH4	5.84	3.25	7.91
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	77,787.96	0.02	77,787.96	BKL9NX9	4.94	2.90	4.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	77,787.96	0.02	77,787.96	nan	6.07	3.38	15.91
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	77,787.96	0.02	77,787.96	nan	6.05	5.70	13.46
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	77,746.05	0.02	77,746.05	nan	5.39	5.40	6.89
LEIDOS INC	Technology	Fixed Income	77,746.05	0.02	77,746.05	nan	5.25	2.30	5.22
BROADCOM INC	Technology	Fixed Income	77,704.14	0.02	77,704.14	BKXB935	4.52	4.11	3.06
EXXON MOBIL CORP	Energy	Fixed Income	77,578.40	0.02	77,578.40	BJTHKK4	5.51	3.00	10.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	77,578.40	0.02	77,578.40	nan	4.67	1.70	4.68
INTEL CORPORATION	Technology	Fixed Income	77,494.58	0.02	77,494.58	BF3W9R7	6.52	4.10	12.81
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	77,494.58	0.02	77,494.58	BZ78L86	5.89	4.63	12.43
DTE ENERGY COMPANY	Electric	Fixed Income	77,452.67	0.02	77,452.67	nan	5.57	5.85	6.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	77,410.76	0.02	77,410.76	BJKRNX7	5.98	4.35	13.58
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	77,326.93	0.02	77,326.93	BYQ6504	5.87	5.38	12.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,326.93	0.02	77,326.93	nan	5.97	4.20	13.79
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	77,285.02	0.02	77,285.02	BPH0DN1	6.18	3.25	11.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	77,243.11	0.02	77,243.11	nan	4.90	4.61	7.66
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	77,201.20	0.02	77,201.20	nan	6.05	3.75	14.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	77,117.38	0.02	77,117.38	nan	4.53	4.62	4.02
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	77,117.38	0.02	77,117.38	nan	4.49	1.75	6.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	77,075.46	0.02	77,075.46	BD886H5	5.80	3.50	15.82
WORKDAY INC	Technology	Fixed Income	77,075.46	0.02	77,075.46	nan	4.81	3.70	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,991.64	0.02	76,991.64	B83K8M0	5.89	3.88	11.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	76,949.73	0.02	76,949.73	BMGSCX8	5.91	5.70	13.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	76,949.73	0.02	76,949.73	nan	4.52	1.75	4.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,949.73	0.02	76,949.73	BPZFRW5	5.99	4.65	11.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	76,907.82	0.02	76,907.82	BN6JKB2	6.10	4.25	13.80
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	76,907.82	0.02	76,907.82	BK6V1G9	4.99	3.55	4.10
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	76,865.91	0.02	76,865.91	nan	5.02	4.63	3.84
AT&T INC	Communications	Fixed Income	76,782.08	0.02	76,782.08	BN2YL18	6.06	3.30	14.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	76,782.08	0.02	76,782.08	nan	6.00	5.50	6.78
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	76,740.17	0.02	76,740.17	nan	5.40	4.90	6.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76,740.17	0.02	76,740.17	BG7PB06	5.82	4.15	13.41
T-MOBILE USA INC	Communications	Fixed Income	76,740.17	0.02	76,740.17	nan	5.01	2.70	6.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	76,656.35	0.02	76,656.35	BMBM688	4.72	4.40	2.80
VALERO ENERGY CORPORATION	Energy	Fixed Income	76,614.44	0.02	76,614.44	BLGTT55	6.46	3.65	13.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76,572.52	0.02	76,572.52	nan	4.36	2.30	6.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	76,488.70	0.02	76,488.70	BNYF3J1	5.80	3.50	15.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,488.70	0.02	76,488.70	BRS92H8	5.11	5.05	6.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	76,404.88	0.02	76,404.88	BNNXRV6	5.92	4.55	14.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,362.97	0.02	76,362.97	BKY6KG9	6.04	3.13	14.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	76,321.05	0.02	76,321.05	BQ7XCG3	5.17	5.50	6.14
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	76,321.05	0.02	76,321.05	BYMX8F5	7.52	5.25	11.01
PROLOGIS LP	Reits	Fixed Income	76,279.14	0.02	76,279.14	BHNBBT4	4.64	2.25	4.67
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	76,111.50	0.02	76,111.50	BYYXY44	5.75	3.94	12.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	76,069.58	0.02	76,069.58	BF2K6Q0	5.83	4.10	13.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	75,985.76	0.02	75,985.76	B8C0348	5.66	4.00	11.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	75,985.76	0.02	75,985.76	BQPF863	5.87	5.10	13.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,860.03	0.02	75,860.03	BNRQN46	5.82	2.38	16.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	75,776.20	0.02	75,776.20	nan	5.11	3.85	6.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	75,776.20	0.02	75,776.20	nan	4.54	5.25	2.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	75,776.20	0.02	75,776.20	BQV0GK2	4.68	4.98	4.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	75,734.29	0.02	75,734.29	BKPSYC8	6.32	4.00	15.07
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	75,692.38	0.02	75,692.38	nan	5.35	5.00	7.35
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	75,609.15	0.02	-1,424,390.85	nan	-0.50	3.81	13.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	75,566.65	0.02	75,566.65	nan	5.61	3.04	5.29
COMCAST CORPORATION	Communications	Fixed Income	75,399.00	0.02	75,399.00	BF22PR0	6.05	4.00	13.11
KEYCORP MTN	Banking	Fixed Income	75,357.09	0.02	75,357.09	BQBDY96	5.95	6.40	6.64
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	75,242.49	0.02	-824,757.51	nan	-0.74	3.60	17.42
EXELON CORPORATION	Electric	Fixed Income	75,063.71	0.02	75,063.71	nan	5.29	5.30	6.30
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	75,034.66	0.02	-724,965.34	nan	-0.79	3.31	11.31
AON CORP	Insurance	Fixed Income	75,021.79	0.02	75,021.79	nan	5.26	5.35	6.24
ENBRIDGE INC	Energy	Fixed Income	75,021.79	0.02	75,021.79	BP2Q7V0	6.23	3.40	14.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	75,021.79	0.02	75,021.79	nan	4.52	4.79	3.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74,979.88	0.02	74,979.88	nan	4.70	3.60	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	74,937.97	0.02	74,937.97	nan	5.41	5.63	6.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	74,937.97	0.02	74,937.97	nan	7.17	5.50	13.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74,896.06	0.02	74,896.06	nan	5.54	5.75	6.33
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	74,886.29	0.02	-2,425,113.71	nan	-0.84	3.21	4.10
FIFTH THIRD BANCORP	Banking	Fixed Income	74,812.24	0.02	74,812.24	nan	5.17	4.89	3.81
EATON CORPORATION	Capital Goods	Fixed Income	74,686.50	0.02	74,686.50	BGLPFR7	5.67	4.15	11.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74,686.50	0.02	74,686.50	B5LM203	5.97	4.85	11.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	74,518.85	0.02	74,518.85	BPCHD15	5.74	2.80	12.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	74,476.94	0.02	74,476.94	nan	6.06	3.95	13.71
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	74,476.65	0.02	-1,925,523.35	nan	-0.80	3.29	5.80
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	74,393.12	0.02	74,393.12	BJ1STS6	5.93	4.25	13.46
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	74,376.40	0.02	-525,623.60	nan	-0.92	3.39	16.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	74,351.21	0.02	74,351.21	BP0TWX8	5.83	2.75	15.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	74,309.30	0.02	74,309.30	nan	4.99	4.88	6.36
CROWN CASTLE INC	Communications	Fixed Income	74,267.39	0.02	74,267.39	BN0WR16	5.63	5.10	6.43
INTEL CORPORATION	Technology	Fixed Income	74,099.74	0.02	74,099.74	BWVFJQ6	6.56	4.90	11.62
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	74,036.54	0.02	-925,963.46	nan	-0.69	3.49	11.18
DOMINION ENERGY INC	Electric	Fixed Income	73,974.00	0.02	73,974.00	BM6KKK7	5.01	3.38	4.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	73,764.45	0.02	73,764.45	BJKRNL5	5.70	3.95	13.90
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	73,722.53	0.02	73,722.53	BMF74Z2	6.40	3.38	10.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73,638.71	0.02	73,638.71	BKM3QH5	6.01	3.70	14.23
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	73,471.06	0.02	73,471.06	BF0YLL4	5.80	4.15	13.22
KENVUE INC	Consumer Non-Cyclical	Fixed Income	73,345.33	0.02	73,345.33	nan	5.64	5.10	11.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	73,135.77	0.02	73,135.77	BZ3FFJ0	5.28	4.00	8.83
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	73,093.86	0.02	73,093.86	nan	5.41	5.50	6.93
LAM RESEARCH CORPORATION	Technology	Fixed Income	73,093.86	0.02	73,093.86	BKY6M63	5.72	2.88	15.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	73,051.95	0.02	73,051.95	BFNF664	5.52	3.50	13.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	73,051.95	0.02	73,051.95	nan	5.04	4.05	5.91
GLOBAL PAYMENTS INC	Technology	Fixed Income	73,010.04	0.02	73,010.04	BK0WRZ9	5.11	3.20	3.87
COMCAST CORPORATION	Communications	Fixed Income	72,926.21	0.02	72,926.21	BQ0KW38	5.01	5.50	5.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,926.21	0.02	72,926.21	BMHBC36	5.96	3.30	15.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,884.30	0.02	72,884.30	BM95BH3	6.07	3.13	16.05
PNC BANK NA	Banking	Fixed Income	72,800.48	0.02	72,800.48	BZ0WL74	4.73	4.05	2.93
KINDER MORGAN INC	Energy	Fixed Income	72,716.66	0.02	72,716.66	BRJK1M8	6.33	5.95	13.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	72,716.66	0.02	72,716.66	nan	4.42	1.95	5.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	72,674.74	0.02	72,674.74	nan	4.53	4.05	6.45
NISOURCE INC	Natural Gas	Fixed Income	72,465.19	0.02	72,465.19	nan	6.14	5.85	13.63
APPLIED MATERIALS INC	Technology	Fixed Income	72,423.27	0.02	72,423.27	BYVBMC5	5.78	4.35	13.02
ENTERGY LOUISIANA LLC	Electric	Fixed Income	72,423.27	0.02	72,423.27	nan	6.06	4.20	13.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	72,423.27	0.02	72,423.27	BDRYRR1	5.94	3.75	13.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72,381.36	0.02	72,381.36	BG1V081	5.78	3.95	13.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,297.54	0.02	72,297.54	BGHJWG1	5.74	4.38	13.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	72,297.54	0.02	72,297.54	BP39M57	5.83	3.00	11.79
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	72,255.63	0.02	72,255.63	BK5R469	5.90	3.60	14.10
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	72,087.98	0.02	72,087.98	BKQN7C3	6.06	3.10	11.40
EBAY INC	Consumer Cyclical	Fixed Income	72,046.07	0.02	72,046.07	BLGBMR4	4.87	2.70	4.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	72,004.16	0.02	72,004.16	nan	6.14	5.55	13.57
AMPHENOL CORPORATION	Capital Goods	Fixed Income	71,836.51	0.02	71,836.51	BT259Q4	5.20	5.00	7.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	71,752.69	0.02	71,752.69	nan	5.37	5.40	6.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	71,710.78	0.02	71,710.78	B3B3L83	5.69	6.59	8.54
PARAMOUNT GLOBAL	Communications	Fixed Income	71,710.78	0.02	71,710.78	BCHWWF1	7.27	4.38	10.94
CONOCOPHILLIPS CO	Energy	Fixed Income	71,585.04	0.02	71,585.04	BSL17W8	6.05	4.30	11.90
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	71,585.04	0.02	71,585.04	nan	6.28	2.80	14.94
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	71,585.04	0.02	71,585.04	nan	5.41	5.35	7.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71,501.22	0.02	71,501.22	nan	5.47	2.25	16.44
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	71,435.05	0.02	-528,564.95	nan	-0.87	3.33	13.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	71,375.48	0.02	71,375.48	BNBVCY0	6.58	5.95	12.65
ALPHABET INC	Technology	Fixed Income	71,333.57	0.02	71,333.57	nan	5.61	5.30	15.99
CROWN CASTLE INC	Communications	Fixed Income	71,333.57	0.02	71,333.57	BMGFFV8	6.23	3.25	14.43
DUKE ENERGY CORP	Electric	Fixed Income	71,333.57	0.02	71,333.57	nan	6.09	3.30	11.28
MASTERCARD INC	Technology	Fixed Income	71,333.57	0.02	71,333.57	nan	4.65	2.00	5.89
3M CO	Capital Goods	Fixed Income	71,291.66	0.02	71,291.66	BKRLV68	5.89	3.25	14.46
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	71,249.75	0.02	71,249.75	BQ66T40	4.51	4.45	2.73
AT&T INC	Communications	Fixed Income	71,165.93	0.02	71,165.93	BD3HCX5	6.13	4.55	13.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	71,165.93	0.02	71,165.93	BQ0N1J6	5.93	5.35	13.54
CISCO SYSTEMS INC	Technology	Fixed Income	71,040.19	0.02	71,040.19	BMG9FF4	5.83	5.35	15.34
SOUTHERN COMPANY (THE)	Electric	Fixed Income	70,956.37	0.02	70,956.37	nan	7.73	4.00	0.47
CSX CORP	Transportation	Fixed Income	70,788.72	0.02	70,788.72	BD6D9N9	5.89	4.30	13.19
KLA CORP	Technology	Fixed Income	70,746.81	0.02	70,746.81	nan	4.90	4.65	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,746.81	0.02	70,746.81	BLBCYC1	5.92	3.13	14.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	70,662.99	0.02	70,662.99	BFYRPY0	5.99	4.00	13.33
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	70,662.99	0.02	70,662.99	nan	6.02	4.90	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	70,579.16	0.02	70,579.16	BP2TQV2	5.69	2.95	7.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,579.16	0.02	70,579.16	BZ0WZL6	6.22	4.70	12.62
SEMPRA	Natural Gas	Fixed Income	70,285.78	0.02	70,285.78	BFWJFR1	6.45	4.00	12.92
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	70,160.05	0.02	70,160.05	nan	5.81	2.95	15.40
DEVON ENERGY CORP	Energy	Fixed Income	70,118.14	0.02	70,118.14	B7XHMQ6	6.67	4.75	10.52
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	70,076.22	0.02	70,076.22	BMWG8W7	6.08	5.50	13.49
TELUS CORPORATION	Communications	Fixed Income	70,076.22	0.02	70,076.22	BF5C5Q6	6.35	4.60	12.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70,034.31	0.02	70,034.31	BMBMD76	5.64	2.25	16.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	69,950.49	0.02	69,950.49	nan	5.10	3.00	5.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	69,782.84	0.02	69,782.84	BM8SR08	6.24	3.00	14.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69,657.11	0.02	69,657.11	nan	5.71	2.35	12.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69,573.28	0.02	69,573.28	BF39WG8	4.36	4.15	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69,573.28	0.02	69,573.28	BN4HRC8	5.65	2.75	15.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	69,573.28	0.02	69,573.28	nan	5.13	4.72	7.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	69,531.37	0.02	69,531.37	BGNBYW1	6.09	5.10	12.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	69,489.46	0.02	69,489.46	BDF0M54	5.94	3.75	13.42
COMCAST CORPORATION	Communications	Fixed Income	69,321.81	0.02	69,321.81	nan	5.93	2.65	17.35
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	69,279.90	0.02	69,279.90	BN0XP93	6.25	3.50	14.29
GEORGIA POWER COMPANY	Electric	Fixed Income	69,237.99	0.02	69,237.99	BMW7ZC9	5.85	5.13	13.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69,196.08	0.02	69,196.08	BSQC9Q4	6.04	4.63	14.09
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	69,171.66	0.02	-1,030,828.34	nan	-0.65	3.73	17.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69,154.17	0.02	69,154.17	BMGYMZ8	5.45	2.45	18.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	69,154.17	0.02	69,154.17	nan	5.02	3.88	5.99
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	69,079.29	0.02	-930,920.71	nan	-0.60	3.68	13.67
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	69,070.34	0.02	69,070.34	BM9XD71	6.23	3.13	15.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,028.43	0.02	69,028.43	BJQV485	5.78	3.55	14.37
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	69,028.43	0.02	69,028.43	nan	5.88	5.40	7.18
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	69,028.43	0.02	69,028.43	nan	5.83	3.40	14.23
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	68,944.61	0.02	68,944.61	BQB8DW7	5.71	6.17	3.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68,902.70	0.02	68,902.70	nan	4.92	5.25	6.17
CSX CORP	Transportation	Fixed Income	68,776.96	0.02	68,776.96	B8MZYR3	5.84	4.10	12.11
LEIDOS INC	Technology	Fixed Income	68,776.96	0.02	68,776.96	nan	5.15	4.38	4.33
MARATHON PETROLEUM CORP	Energy	Fixed Income	68,776.96	0.02	68,776.96	BQQCCJ4	6.59	4.75	11.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	68,525.49	0.02	68,525.49	B432721	5.63	5.30	9.92
KINDER MORGAN INC	Energy	Fixed Income	68,441.67	0.02	68,441.67	BW01ZR8	6.39	5.05	11.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	68,274.02	0.02	68,274.02	nan	5.51	5.40	5.85
ING GROEP NV	Banking	Fixed Income	68,274.02	0.02	68,274.02	BFZYYN2	4.79	4.55	3.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68,232.11	0.02	68,232.11	BN7QLH5	6.43	2.95	14.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	68,190.20	0.02	68,190.20	B8K84P2	6.36	4.25	11.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	68,190.20	0.02	68,190.20	BMW1GS4	4.69	2.25	5.46
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	68,190.20	0.02	68,190.20	BD24YZ3	6.72	3.95	12.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	68,064.47	0.02	68,064.47	BDR0683	5.85	4.13	13.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	67,980.64	0.02	67,980.64	BJR2186	5.60	3.90	10.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	67,854.91	0.02	67,854.91	nan	5.10	2.45	5.98
RELX CAPITAL INC	Technology	Fixed Income	67,813.00	0.02	67,813.00	BMTYHL6	5.23	5.25	7.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	67,813.00	0.02	67,813.00	BP9P0J9	5.80	2.95	15.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	67,687.26	0.02	67,687.26	nan	5.17	4.63	7.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67,645.35	0.02	67,645.35	BYXD4B2	5.80	4.13	13.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,645.35	0.02	67,645.35	BJRL3P4	5.51	3.90	10.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67,561.53	0.02	67,561.53	B6VMZ67	5.90	4.38	10.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	67,268.15	0.01	67,268.15	B8NWTL2	5.82	4.13	11.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	67,184.32	0.01	67,184.32	nan	5.93	2.95	14.76
ONEOK INC	Energy	Fixed Income	67,184.32	0.01	67,184.32	nan	6.61	5.85	14.17
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,184.32	0.01	67,184.32	BJK53F3	4.43	2.13	4.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	66,890.94	0.01	66,890.94	nan	6.23	3.50	14.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	66,849.03	0.01	66,849.03	BFY8W75	6.27	4.85	12.57
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	66,765.21	0.01	66,765.21	BPNXM93	5.87	3.25	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66,765.21	0.01	66,765.21	nan	4.94	4.63	7.34
TELUS CORPORATION	Communications	Fixed Income	66,555.65	0.01	66,555.65	nan	5.40	3.40	6.07
INTEL CORPORATION	Technology	Fixed Income	66,471.82	0.01	66,471.82	nan	4.77	1.60	3.09
MICROSOFT CORPORATION	Technology	Fixed Income	66,388.00	0.01	66,388.00	BYP2P70	4.81	4.10	9.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,220.35	0.01	66,220.35	nan	5.16	2.25	3.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,178.44	0.01	66,178.44	B97GZH5	6.00	4.25	11.58
NUTRIEN LTD	Basic Industry	Fixed Income	66,136.53	0.01	66,136.53	BHPRDR2	6.14	5.00	12.91
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	66,105.85	0.01	-3,433,894.15	nan	-0.56	3.74	8.20
APPLE INC	Technology	Fixed Income	66,094.62	0.01	66,094.62	BL6LZ19	5.55	2.85	17.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66,094.62	0.01	66,094.62	BFMN5B7	5.83	4.05	13.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	65,759.33	0.01	65,759.33	BG0JBZ0	6.05	3.80	13.46
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	65,177.17	0.01	-934,822.83	nan	-0.68	3.53	10.53
UBS AG (LONDON BRANCH)	Banking	Fixed Income	65,088.74	0.01	65,088.74	nan	4.70	5.65	2.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65,046.83	0.01	65,046.83	BJSFMZ8	6.48	4.76	12.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	65,046.83	0.01	65,046.83	BMBMCQ8	5.92	2.97	16.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	65,004.92	0.01	65,004.92	nan	6.42	3.55	13.97
ECOLAB INC	Basic Industry	Fixed Income	64,921.09	0.01	64,921.09	BPKC1L8	5.68	2.70	15.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	64,879.18	0.01	64,879.18	BVXY748	6.00	4.50	12.01
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	64,879.18	0.01	64,879.18	nan	5.81	5.25	13.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	64,879.18	0.01	64,879.18	nan	4.67	5.30	2.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	64,837.27	0.01	64,837.27	BKL56J4	6.38	5.38	11.17
PARAMOUNT GLOBAL	Communications	Fixed Income	64,837.27	0.01	64,837.27	nan	6.24	4.20	5.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	64,795.36	0.01	64,795.36	BL6BBD3	5.88	3.20	10.94
ONEOK INC	Energy	Fixed Income	64,795.36	0.01	64,795.36	nan	4.87	5.65	3.12
DEERE & CO	Capital Goods	Fixed Income	64,627.71	0.01	64,627.71	BMQ5M40	5.60	3.75	14.50
NISOURCE INC	Natural Gas	Fixed Income	64,585.80	0.01	64,585.80	BD72Q01	6.06	3.95	13.40
BOSTON PROPERTIES LP	Reits	Fixed Income	64,543.89	0.01	64,543.89	nan	5.77	2.55	6.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64,501.98	0.01	64,501.98	BF17NG1	6.24	4.30	12.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,418.16	0.01	64,418.16	BM95BC8	5.85	2.75	11.19
AON CORP	Insurance	Fixed Income	64,292.42	0.01	64,292.42	BMZM963	4.93	2.80	4.51
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,250.51	0.01	64,250.51	nan	6.14	3.13	14.74
ALPHABET INC	Technology	Fixed Income	64,082.86	0.01	64,082.86	nan	5.52	5.25	14.70
METLIFE INC	Insurance	Fixed Income	63,915.22	0.01	63,915.22	B815P82	5.83	4.13	11.44
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	63,789.48	0.01	63,789.48	BGLKMW6	5.44	5.30	3.24
INTEL CORPORATION	Technology	Fixed Income	63,789.48	0.01	63,789.48	nan	4.97	4.00	3.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	63,789.48	0.01	63,789.48	BN79088	5.90	3.15	15.59
INTEL CORPORATION	Technology	Fixed Income	63,747.57	0.01	63,747.57	BM5D1R1	6.18	4.60	10.15
PACIFICORP	Electric	Fixed Income	63,705.66	0.01	63,705.66	BL544T0	6.17	2.90	15.13
VODAFONE GROUP PLC	Communications	Fixed Income	63,705.66	0.01	63,705.66	B9D7KN3	5.95	4.38	11.46
WOODSIDE FINANCE LTD	Energy	Fixed Income	63,705.66	0.01	63,705.66	nan	6.81	5.70	12.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,663.75	0.01	63,663.75	BGCC7M6	5.91	4.88	11.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	63,579.92	0.01	63,579.92	BMG70V9	5.89	3.39	16.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	63,538.01	0.01	63,538.01	nan	5.72	3.05	16.94
HUMANA INC	Insurance	Fixed Income	63,538.01	0.01	63,538.01	BRC6GS4	6.55	5.75	13.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	63,454.19	0.01	63,454.19	nan	4.86	2.70	5.18
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	63,433.16	0.01	-1,936,566.84	nan	-0.85	3.18	4.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	63,328.45	0.01	63,328.45	BQ1KVT6	6.34	4.25	13.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	63,286.54	0.01	63,286.54	nan	5.24	5.10	5.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	63,244.63	0.01	63,244.63	nan	4.53	4.85	2.79
WESTPAC BANKING CORP	Banking	Fixed Income	63,244.63	0.01	63,244.63	nan	5.72	4.42	9.97
KEYCORP MTN	Banking	Fixed Income	63,202.72	0.01	63,202.72	BNHWYC9	5.10	4.79	5.74
VISA INC	Technology	Fixed Income	63,160.81	0.01	63,160.81	BD5WHT9	5.61	3.65	13.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	62,951.25	0.01	62,951.25	BKX8JW5	5.69	2.80	15.15
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	62,855.88	0.01	-937,144.12	nan	-0.80	3.25	8.06
APPLE INC	Technology	Fixed Income	62,825.51	0.01	62,825.51	nan	4.52	4.30	6.68
HUMANA INC	Insurance	Fixed Income	62,825.51	0.01	62,825.51	nan	5.75	5.88	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	62,783.60	0.01	62,783.60	nan	5.55	5.67	5.89
SALESFORCE INC	Technology	Fixed Income	62,783.60	0.01	62,783.60	nan	4.23	1.50	3.03
TARGA RESOURCES CORP	Energy	Fixed Income	62,657.87	0.01	62,657.87	nan	5.69	4.20	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	62,615.96	0.01	62,615.96	nan	4.67	5.13	2.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	62,490.22	0.01	62,490.22	BNQN9H3	6.22	6.80	2.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62,448.31	0.01	62,448.31	BL6L2C9	5.89	3.05	14.67
INTEL CORPORATION	Technology	Fixed Income	62,280.66	0.01	62,280.66	B6SRRZ8	6.46	4.80	10.58
BOEING CO	Capital Goods	Fixed Income	61,903.46	0.01	61,903.46	BK1WFJ8	6.43	3.90	13.49
T-MOBILE USA INC	Communications	Fixed Income	61,861.55	0.01	61,861.55	nan	4.58	4.80	2.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	61,777.72	0.01	61,777.72	BMD8004	5.97	3.25	14.43
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	61,567.10	0.01	-1,738,432.90	nan	-0.48	3.81	11.23
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	61,484.34	0.01	61,484.34	BVJDNV8	6.14	4.70	11.82
CONOCOPHILLIPS CO	Energy	Fixed Income	61,400.52	0.01	61,400.52	nan	5.97	3.76	11.49
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	61,316.70	0.01	61,316.70	nan	5.59	6.00	6.50
US BANCORP	Banking	Fixed Income	61,274.78	0.01	61,274.78	nan	4.80	1.38	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	61,190.96	0.01	61,190.96	nan	6.00	2.95	15.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	61,065.23	0.01	61,065.23	BFZ02C5	6.60	5.00	12.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,981.40	0.01	60,981.40	nan	4.92	4.50	6.32
EBAY INC	Consumer Cyclical	Fixed Income	60,939.49	0.01	60,939.49	BMGH020	5.04	2.60	5.41
PROLOGIS LP	Reits	Fixed Income	60,729.93	0.01	60,729.93	nan	5.21	4.75	6.48
M&T BANK CORPORATION	Banking	Fixed Income	60,604.20	0.01	60,604.20	nan	5.79	5.05	6.17
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	60,386.35	0.01	-339,613.65	nan	-1.15	3.25	18.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	60,352.73	0.01	60,352.73	nan	4.89	1.75	6.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60,268.91	0.01	60,268.91	nan	5.37	4.74	5.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,226.99	0.01	60,226.99	BMCFPF6	5.99	3.80	16.57
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	60,017.44	0.01	60,017.44	BDT5HL6	4.76	3.30	3.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,933.61	0.01	59,933.61	BKP4ZM3	5.67	2.80	11.96
US BANCORP MTN	Banking	Fixed Income	59,807.88	0.01	59,807.88	BPBRV01	5.30	2.68	5.92
CSX CORP	Transportation	Fixed Income	59,724.05	0.01	59,724.05	nan	4.94	4.10	6.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59,724.05	0.01	59,724.05	BLB7Z34	5.57	2.75	17.40
EXELON CORPORATION	Electric	Fixed Income	59,640.23	0.01	59,640.23	BD073T1	6.22	4.45	12.42
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	59,615.76	0.01	-540,384.24	nan	-0.83	3.51	17.50
FIRSTENERGY CORPORATION	Electric	Fixed Income	59,598.32	0.01	59,598.32	BL5H0D5	6.20	3.40	14.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59,514.50	0.01	59,514.50	nan	5.34	4.90	7.44
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	59,500.67	0.01	-640,499.33	nan	-0.77	3.61	17.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,430.67	0.01	59,430.67	nan	5.05	4.75	6.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59,388.76	0.01	59,388.76	BMGYN33	5.58	2.50	18.08
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	59,263.03	0.01	59,263.03	nan	5.04	4.20	6.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59,179.20	0.01	59,179.20	BYP8NL8	5.81	3.90	13.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	59,095.38	0.01	59,095.38	BMWC900	5.72	3.00	15.17
CATERPILLAR INC	Capital Goods	Fixed Income	59,011.56	0.01	59,011.56	BLGYRQ7	5.68	3.25	14.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	58,885.82	0.01	58,885.82	nan	4.42	4.05	3.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	58,885.82	0.01	58,885.82	nan	6.05	3.60	15.74
INTEL CORPORATION	Technology	Fixed Income	58,760.09	0.01	58,760.09	BQHM3T0	6.58	5.05	14.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	58,718.18	0.01	58,718.18	B5NNJ47	5.74	4.13	11.30
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	58,718.18	0.01	58,718.18	nan	5.39	4.90	6.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,676.26	0.01	58,676.26	nan	5.77	2.30	5.98
VMWARE LLC	Technology	Fixed Income	58,676.26	0.01	58,676.26	nan	4.76	1.80	3.08
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	58,508.62	0.01	58,508.62	BLR95S9	5.68	4.25	14.00
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	58,500.62	0.01	-941,499.38	nan	-0.77	3.29	8.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	58,424.79	0.01	58,424.79	BN0THC8	5.97	2.77	15.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	58,424.79	0.01	58,424.79	BMMB383	5.95	4.60	11.61
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	58,353.09	0.01	-1,941,646.91	nan	-0.84	3.24	4.07
PROLOGIS LP	Reits	Fixed Income	58,257.15	0.01	58,257.15	nan	5.44	5.25	7.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	58,173.32	0.01	58,173.32	nan	4.74	2.00	5.78
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	58,037.01	0.01	-1,241,962.99	nan	-0.56	3.82	17.54
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	57,949.74	0.01	-742,050.26	nan	-0.70	3.68	17.62
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	57,921.85	0.01	57,921.85	nan	5.76	2.70	15.81
CSX CORP	Transportation	Fixed Income	57,879.94	0.01	57,879.94	BYMPHS7	5.85	3.80	13.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,796.12	0.01	57,796.12	BKP4ZL2	5.90	3.00	15.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57,796.12	0.01	57,796.12	BRXH288	4.55	4.70	4.39
CROWN CASTLE INC	Communications	Fixed Income	57,712.30	0.01	57,712.30	nan	6.00	2.90	11.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	57,628.47	0.01	57,628.47	BF6DYS3	6.67	4.65	11.27
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	57,628.47	0.01	57,628.47	BF5B2Y0	4.32	3.88	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	57,628.47	0.01	57,628.47	nan	5.78	2.99	11.65
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	57,567.23	0.01	-642,432.77	nan	-0.74	3.61	17.39
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	57,502.74	0.01	57,502.74	BM9PJB3	4.80	2.15	5.18
BANCO SANTANDER SA	Banking	Fixed Income	57,460.83	0.01	57,460.83	nan	4.80	5.59	2.90
SUNCOR ENERGY INC	Energy	Fixed Income	57,460.83	0.01	57,460.83	BD5W818	6.49	4.00	12.69
KINDER MORGAN INC	Energy	Fixed Income	57,251.27	0.01	57,251.27	nan	5.50	4.80	6.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	56,957.89	0.01	56,957.89	BK6QRR7	6.20	4.13	3.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	56,874.06	0.01	56,874.06	nan	5.75	3.05	15.12
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	56,664.51	0.01	56,664.51	nan	5.00	2.13	6.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	56,664.51	0.01	56,664.51	nan	6.01	3.80	13.99
INTEL CORPORATION	Technology	Fixed Income	56,622.59	0.01	56,622.59	BL59332	6.28	2.80	11.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56,622.59	0.01	56,622.59	nan	5.15	3.75	2.87
ONEOK INC	Energy	Fixed Income	56,413.04	0.01	56,413.04	BM8JWH3	6.50	3.95	13.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	56,287.30	0.01	56,287.30	nan	4.86	3.90	5.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	56,119.66	0.01	56,119.66	nan	6.00	3.36	14.36
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,107.95	0.01	-343,892.05	nan	-1.02	3.28	16.20
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56,077.74	0.01	56,077.74	nan	5.06	5.88	2.84
ING GROEP NV	Banking	Fixed Income	55,993.92	0.01	55,993.92	nan	5.28	2.73	5.28
BARCLAYS PLC	Banking	Fixed Income	55,910.10	0.01	55,910.10	nan	6.14	3.33	11.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55,910.10	0.01	55,910.10	nan	5.51	2.88	11.92
NATIONAL GRID PLC	Electric	Fixed Income	55,784.36	0.01	55,784.36	nan	5.45	5.81	6.26
WESTPAC BANKING CORP	Banking	Fixed Income	55,700.54	0.01	55,700.54	BLD9486	6.07	3.13	11.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55,658.63	0.01	55,658.63	nan	5.29	4.38	7.45
QUALCOMM INCORPORATED	Technology	Fixed Income	55,616.72	0.01	55,616.72	BMV6XQ7	5.80	3.25	14.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,323.33	0.01	55,323.33	BH420W2	5.22	5.05	3.46
GLOBAL PAYMENTS INC	Technology	Fixed Income	55,197.60	0.01	55,197.60	BJXV303	6.54	4.15	13.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55,155.69	0.01	55,155.69	nan	4.63	4.80	3.92
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	55,113.78	0.01	55,113.78	BKKDHP2	5.84	4.00	13.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	55,113.78	0.01	55,113.78	nan	4.68	5.80	2.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54,862.31	0.01	54,862.31	BD3VCR1	5.70	3.45	13.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	54,778.48	0.01	54,778.48	BK6V1D6	6.16	3.70	13.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	54,778.48	0.01	54,778.48	nan	4.45	2.25	4.01
MYLAN INC	Consumer Non-Cyclical	Fixed Income	54,694.66	0.01	54,694.66	BHQXR55	7.53	5.20	11.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	54,610.84	0.01	54,610.84	BP0SVV6	5.86	4.00	14.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54,610.84	0.01	54,610.84	BP2BTQ4	5.90	2.82	15.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54,275.54	0.01	54,275.54	nan	6.03	2.45	15.55
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	54,105.98	0.01	-945,894.02	nan	-0.53	3.78	13.09
FIFTH THIRD BANCORP	Banking	Fixed Income	54,024.07	0.01	54,024.07	B2Q1497	6.32	8.25	8.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	54,024.07	0.01	54,024.07	B4LWP63	5.79	5.60	16.82
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	53,973.42	0.01	-946,026.58	nan	-0.75	3.34	8.08
ENBRIDGE INC	Energy	Fixed Income	53,730.69	0.01	53,730.69	BZ6CXF0	6.25	5.50	11.75
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	53,726.18	0.01	-946,273.82	nan	-0.52	3.76	13.24
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	53,646.87	0.01	53,646.87	nan	4.94	5.75	2.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	53,646.87	0.01	53,646.87	BDDJGY0	4.85	4.55	2.96
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	53,437.31	0.01	53,437.31	nan	5.09	5.35	4.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53,311.58	0.01	53,311.58	BJCRWK5	5.97	4.25	13.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53,185.84	0.01	53,185.84	nan	4.81	4.38	4.40
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	53,149.47	0.01	-946,850.53	nan	-0.75	3.37	7.99
KEYCORP MTN	Banking	Fixed Income	53,060.11	0.01	53,060.11	nan	5.04	2.55	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	52,892.46	0.01	52,892.46	nan	5.71	2.80	15.63
INTEL CORPORATION	Technology	Fixed Income	52,850.55	0.01	52,850.55	BLK78B4	6.43	3.10	15.72
APPLOVIN CORP	Communications	Fixed Income	52,682.90	0.01	52,682.90	nan	5.57	5.50	7.17
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	52,599.08	0.01	52,599.08	nan	6.36	6.00	5.34
BANK OF MONTREAL MTN	Banking	Fixed Income	52,347.61	0.01	52,347.61	nan	4.65	5.72	3.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	52,305.70	0.01	52,305.70	BL0MLQ5	6.07	3.80	14.11
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	52,221.87	0.01	52,221.87	nan	5.90	3.63	14.19
PAYCHEX INC	Technology	Fixed Income	52,221.87	0.01	52,221.87	nan	5.53	5.60	7.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	52,179.96	0.01	52,179.96	nan	5.58	5.63	4.25
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	51,738.09	0.01	-1,448,261.91	nan	-0.71	3.55	7.13
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	51,502.44	0.01	-448,497.56	nan	-0.78	3.45	13.84
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,293.25	0.01	-648,706.75	nan	-0.69	3.67	17.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51,090.26	0.01	51,090.26	BKTC8V3	5.85	3.15	14.70
HUMANA INC	Insurance	Fixed Income	51,090.26	0.01	51,090.26	BQMS2B8	6.52	5.50	13.07
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51,006.44	0.01	51,006.44	nan	5.87	2.63	15.52
SUNCOR ENERGY INC	Energy	Fixed Income	50,880.70	0.01	50,880.70	nan	6.45	3.75	13.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	50,754.97	0.01	50,754.97	nan	6.39	2.75	14.70
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	50,700.32	0.01	-2,449,299.68	nan	-0.61	3.66	7.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	50,587.32	0.01	50,587.32	BDFT2W8	4.40	3.95	3.06
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	50,461.59	0.01	50,461.59	BLGYGD7	5.79	2.60	15.69
DUKE ENERGY CORP	Electric	Fixed Income	50,377.76	0.01	50,377.76	BNR5LJ4	6.22	3.50	14.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	50,293.94	0.01	50,293.94	nan	4.58	3.13	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	50,126.29	0.01	50,126.29	BMDPPX3	5.77	2.75	15.19
EBAY INC	Consumer Cyclical	Fixed Income	49,916.74	0.01	49,916.74	nan	6.03	3.65	14.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49,832.91	0.01	49,832.91	BKDMLC1	6.01	3.75	16.34
CUMMINS INC	Consumer Cyclical	Fixed Income	49,791.00	0.01	49,791.00	nan	5.40	5.30	7.66
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	49,492.85	0.01	-1,450,507.15	nan	-0.71	3.56	7.15
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,479.05	0.01	-450,520.95	nan	-0.83	3.52	17.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49,413.80	0.01	49,413.80	nan	5.52	2.35	11.70
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	49,371.88	0.01	49,371.88	BF47XX5	6.67	4.95	11.88
HUMANA INC	Insurance	Fixed Income	49,371.88	0.01	49,371.88	nan	5.80	5.95	6.75
BOEING CO	Capital Goods	Fixed Income	48,910.86	0.01	48,910.86	BKPHQD0	6.44	3.95	14.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48,491.74	0.01	48,491.74	BM8MLZ3	5.58	4.50	13.71
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	48,491.74	0.01	48,491.74	nan	6.85	6.00	6.87
KINDER MORGAN INC	Energy	Fixed Income	48,366.01	0.01	48,366.01	BMFQ1T2	6.37	5.45	13.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,904.98	0.01	47,904.98	nan	4.56	2.88	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47,318.22	0.01	47,318.22	nan	4.52	2.00	5.35
FEDEX CORP	Transportation	Fixed Income	47,150.57	0.01	47,150.57	nan	5.34	2.40	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	47,024.83	0.01	47,024.83	BMC59H6	5.92	2.95	15.05
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,783.53	0.01	-503,216.47	nan	-0.75	3.60	17.40
INTEL CORPORATION	Technology	Fixed Income	46,773.36	0.01	46,773.36	BPCKX36	6.45	3.20	15.68
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	46,620.75	0.01	-953,379.25	nan	-0.78	3.42	7.09
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	46,605.72	0.01	46,605.72	BN14JM6	6.32	2.70	15.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46,563.81	0.01	46,563.81	nan	5.32	5.25	7.70
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	46,265.14	0.01	-553,734.86	nan	-0.71	3.64	17.37
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	46,163.99	0.01	-3,953,836.01	nan	-0.67	3.69	5.76
WALT DISNEY CO	Communications	Fixed Income	45,935.13	0.01	45,935.13	BLCVMK1	5.78	3.80	16.21
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	45,893.22	0.01	45,893.22	nan	5.13	3.70	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	45,013.08	0.01	45,013.08	nan	4.58	4.49	3.96
HCA INC	Consumer Non-Cyclical	Fixed Income	44,845.43	0.01	44,845.43	BYZLW98	4.98	5.63	2.96
DTE ENERGY COMPANY	Electric	Fixed Income	44,426.31	0.01	44,426.31	nan	4.69	4.88	2.75
ONEOK INC	Energy	Fixed Income	44,384.40	0.01	44,384.40	BDDR183	4.81	4.55	2.88
APPLOVIN CORP	Communications	Fixed Income	44,342.49	0.01	44,342.49	nan	5.01	5.13	3.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,174.84	0.01	44,174.84	BN2RDG6	5.34	4.78	7.57
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	43,858.28	0.01	-956,141.72	nan	-0.83	3.20	5.76
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	43,762.40	0.01	-356,237.60	nan	-0.81	3.41	13.87
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	43,706.76	0.01	-756,293.24	nan	-0.52	3.78	13.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43,378.52	0.01	43,378.52	nan	5.57	2.63	12.31
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	43,039.76	0.01	-1,956,960.24	nan	-0.59	3.72	7.98
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	43,001.32	0.01	43,001.32	nan	5.57	5.40	7.53
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	42,833.67	0.01	42,833.67	BMF0DM1	5.76	3.00	15.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	42,582.20	0.01	42,582.20	BMBKJ72	5.98	3.10	14.62
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	42,205.00	0.01	42,205.00	nan	5.39	5.63	7.52
CHEVRON USA INC	Energy	Fixed Income	41,827.79	0.01	41,827.79	nan	5.68	2.34	16.04
APPLOVIN CORP	Communications	Fixed Income	41,785.88	0.01	41,785.88	nan	5.29	5.38	5.34
HUMANA INC	Insurance	Fixed Income	41,743.97	0.01	41,743.97	BQZJCM9	6.50	4.95	11.50
HUMANA INC	Insurance	Fixed Income	41,408.68	0.01	41,408.68	nan	4.93	3.70	3.52
PARAMOUNT GLOBAL	Communications	Fixed Income	41,324.85	0.01	41,324.85	BL66P92	5.85	4.95	4.78
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	41,070.78	0.01	-958,929.22	nan	-0.52	3.75	11.15
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	40,413.41	0.01	-1,159,586.59	nan	-0.49	3.82	11.07
PROLOGIS LP	Reits	Fixed Income	40,151.33	0.01	40,151.33	nan	4.49	4.88	2.79
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	39,902.21	0.01	-560,097.79	nan	-0.66	3.70	17.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39,899.86	0.01	39,899.86	nan	5.68	3.63	14.47
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	39,742.62	0.01	-460,257.38	nan	-0.74	3.68	17.61
EQUINOR ASA	Owned No Guarantee	Fixed Income	39,480.74	0.01	39,480.74	BFYKMS2	4.32	3.63	3.07
PARAMOUNT GLOBAL	Communications	Fixed Income	39,019.72	0.01	39,019.72	BMF32K1	7.21	4.95	12.03
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	38,943.56	0.01	-961,056.44	nan	-0.45	3.89	13.53
S&P GLOBAL INC	Technology	Fixed Income	38,684.42	0.01	38,684.42	BQZC712	5.62	3.70	14.91
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	38,600.60	0.01	38,600.60	nan	4.42	1.75	2.88
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	38,508.96	0.01	-761,491.04	nan	-0.50	3.87	13.44
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	38,391.34	0.01	-761,608.66	nan	-0.49	3.81	13.70
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	38,199.15	0.01	-3,961,800.85	nan	-0.64	3.69	6.03
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	37,259.43	0.01	37,259.43	BMVZBL5	5.51	2.88	2.86
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	36,733.18	0.01	-363,266.82	nan	-0.78	3.33	11.30
IQVIA INC	Consumer Non-Cyclical	Fixed Income	36,672.66	0.01	36,672.66	nan	5.31	5.70	2.66
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,514.19	0.01	-713,485.81	nan	-0.50	3.82	13.57
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	36,488.25	0.01	-1,963,511.75	nan	-0.58	3.76	7.98
HUMANA INC	Insurance	Fixed Income	36,421.20	0.01	36,421.20	BL97DH6	5.46	2.15	6.03
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	36,259.84	0.01	-963,740.16	nan	-0.50	3.80	11.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	36,085.90	0.01	36,085.90	BKLCY46	5.00	3.35	3.99
CENOVUS ENERGY INC	Energy	Fixed Income	35,876.34	0.01	35,876.34	BNTFNT6	6.48	3.75	13.99
LEIDOS INC	Technology	Fixed Income	35,834.43	0.01	35,834.43	nan	5.42	5.75	6.21
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,499.14	0.01	35,499.14	nan	4.55	3.63	3.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35,121.94	0.01	35,121.94	BNSNRL1	5.97	2.95	15.20
GEORGIA POWER COMPANY	Electric	Fixed Income	34,409.44	0.01	34,409.44	BLR77M1	5.88	3.25	14.91
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	33,861.90	0.01	-366,138.10	nan	-0.69	3.60	15.52
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	33,520.69	0.01	-316,479.31	nan	-0.81	3.53	17.50
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	33,361.65	0.01	33,361.65	BDD88Q3	4.77	4.95	2.78
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	31,859.29	0.01	-4,468,140.71	nan	-0.73	3.68	4.13
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	31,780.40	0.01	-1,468,219.60	nan	-0.58	3.72	8.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,685.18	0.01	31,685.18	nan	4.97	6.07	2.81
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	31,579.01	0.01	-1,368,420.99	nan	-0.81	3.40	4.01
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	31,441.79	0.01	-1,968,558.21	nan	-0.59	3.72	7.44
PARAMOUNT GLOBAL	Communications	Fixed Income	30,846.95	0.01	30,846.95	4230375	5.89	7.88	4.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,553.57	0.01	30,553.57	nan	5.19	3.00	2.86
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30,176.36	0.01	30,176.36	2K03C78	5.45	5.63	5.83
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	29,683.73	0.01	-1,970,316.27	nan	-0.53	3.78	8.26
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	29,671.57	0.01	-1,470,328.43	nan	-0.71	3.57	5.77
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	29,133.71	0.01	-470,866.29	nan	-0.61	3.75	17.29
WALMART INC	Consumer Cyclical	Fixed Income	28,919.02	0.01	28,919.02	BFYK679	4.10	3.70	2.87
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	27,789.88	0.01	-2,972,210.12	nan	-0.66	3.73	5.77
DISCOVER BANK	Banking	Fixed Income	27,494.02	0.01	27,494.02	BG49XV6	4.94	4.65	3.03
HCA INC	Consumer Non-Cyclical	Fixed Income	27,158.73	0.01	27,158.73	nan	4.85	5.20	2.73
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	27,158.73	0.01	27,158.73	BKS7M84	5.80	3.27	14.70
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	26,835.70	0.01	-1,573,164.30	nan	-0.57	3.78	7.99
KINDER MORGAN INC	Energy	Fixed Income	26,278.58	0.01	26,278.58	nan	5.12	5.15	4.39
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	26,085.21	0.01	-2,473,914.79	nan	-0.63	3.67	6.11
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,905.19	0.01	-674,094.81	nan	-0.44	3.88	13.22
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	25,888.82	0.01	-774,111.18	nan	-0.67	3.51	7.44
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	25,566.09	0.01	25,566.09	nan	4.18	1.70	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,524.17	0.01	25,524.17	BMHLD00	5.77	2.93	11.91
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,290.58	0.01	-474,709.42	nan	-0.50	3.78	13.27
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	25,238.54	0.01	-674,761.46	nan	-0.50	3.80	11.07
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	25,188.88	0.01	25,188.88	nan	6.67	3.13	3.14
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,168.21	0.01	-374,831.79	nan	-0.64	3.72	17.31
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,853.59	0.01	24,853.59	nan	5.20	4.95	7.93
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	24,510.97	0.01	-475,489.03	nan	-0.50	3.79	13.23
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	24,181.14	0.01	-2,975,818.86	nan	-0.73	3.66	4.13
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	24,041.54	0.01	-475,958.46	nan	-0.58	3.80	17.57
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	23,808.66	0.01	-476,191.34	nan	-0.49	3.80	13.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,721.98	0.01	23,721.98	BGD8XW5	5.82	4.80	11.68
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	23,571.52	0.01	-2,976,428.48	nan	-0.71	3.59	4.51
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	23,433.01	0.01	-176,566.99	nan	-0.86	3.35	13.93
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	23,391.30	0.01	-476,608.70	nan	-0.49	3.82	13.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,009.48	0.01	23,009.48	B522X65	5.62	5.10	10.22
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	22,506.54	0.01	22,506.54	BLR6320	5.29	5.50	4.01
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	22,331.89	0.00	-377,668.11	nan	-0.62	3.82	17.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22,296.98	0.00	22,296.98	BK1VSD0	4.60	4.60	2.74
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,933.88	0.00	-378,066.12	nan	-0.61	3.76	17.61
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21,626.39	0.00	21,626.39	BD6TZ17	7.03	4.70	11.84
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	21,346.98	0.00	-578,653.02	nan	-0.52	3.87	17.52
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	21,237.80	0.00	-3,478,762.20	nan	-0.65	3.78	5.78
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	20,859.76	0.00	-2,479,140.24	nan	-0.62	3.70	6.16
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	20,738.54	0.00	-979,261.46	nan	-0.59	3.73	7.98
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	20,656.16	0.00	-1,979,343.84	nan	-0.51	3.84	8.29
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,534.38	0.00	-479,465.62	nan	-0.54	3.84	17.52
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	20,479.93	0.00	-679,520.07	nan	-0.48	3.90	10.87
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,949.93	0.00	19,949.93	BKMD3V8	6.30	4.19	13.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,740.37	0.00	19,740.37	BJV9CD5	5.85	3.25	14.37
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	19,590.62	0.00	-480,409.38	nan	-0.52	3.72	10.72
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	19,432.28	0.00	-480,567.72	nan	-0.53	3.86	17.48
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,363.17	0.00	19,363.17	B96WFB8	5.80	3.95	11.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,027.87	0.00	19,027.87	nan	4.65	2.38	4.58
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	18,410.58	0.00	-281,589.42	nan	-0.65	3.79	17.48
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	18,398.97	0.00	-1,981,601.03	nan	-0.63	3.69	6.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,938.17	0.00	17,938.17	nan	5.82	3.70	14.33
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	17,910.09	0.00	-482,089.91	nan	-0.50	3.80	11.09
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	17,798.81	0.00	-482,201.19	nan	-0.51	3.76	10.70
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,728.61	0.00	17,728.61	nan	5.60	6.18	5.98
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	16,966.38	0.00	-1,283,033.62	nan	-0.57	3.76	7.50
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	16,850.20	0.00	-583,149.80	nan	-0.47	3.83	10.61
KINDER MORGAN INC	Energy	Fixed Income	16,848.47	0.00	16,848.47	nan	5.76	5.85	7.52
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	16,730.96	0.00	-983,269.04	nan	-0.54	3.76	8.29
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	16,212.91	0.00	-983,787.09	nan	-0.58	3.71	7.52
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	16,200.07	0.00	-183,799.93	nan	-0.73	3.61	17.42
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	15,661.03	0.00	-1,984,338.97	nan	-0.63	3.72	6.06
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	15,571.33	0.00	-684,428.67	nan	-0.44	3.88	10.67
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	14,969.20	0.00	-485,030.80	nan	-0.48	3.81	10.64
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	14,736.09	0.00	-2,985,263.91	nan	-0.72	3.72	4.13
XILINX INC	Technology	Fixed Income	14,543.33	0.00	14,543.33	nan	4.61	2.38	4.61
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	14,473.83	0.00	-285,526.17	nan	-0.49	3.80	13.28
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,201.83	0.00	-185,798.17	nan	-0.68	3.67	17.36
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	14,138.09	0.00	-485,861.91	nan	-0.47	3.83	10.64
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	13,769.73	0.00	-986,230.27	nan	-0.32	4.06	13.60
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	12,894.01	0.00	-987,105.99	nan	-0.64	3.63	6.14
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	12,821.03	0.00	-987,178.97	nan	-0.53	3.81	8.22
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,877.86	0.00	-988,122.14	nan	-0.57	3.77	7.42
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	11,681.95	0.00	-1,988,318.05	nan	-0.71	3.55	2.78
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,292.54	0.00	-388,707.46	nan	-0.39	3.95	13.65
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	11,089.73	0.00	-388,910.27	nan	-0.47	3.83	10.70
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	10,745.55	0.00	-989,254.45	nan	-0.57	3.90	7.71
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	9,426.27	0.00	-1,190,573.73	nan	-0.54	3.82	7.54
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,386.70	0.00	-290,613.30	nan	-0.41	3.93	13.16
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,521.90	0.00	-391,478.10	nan	-0.62	3.65	7.43
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	8,507.33	0.00	-1,991,492.67	nan	-0.70	3.68	4.42
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	8,379.70	0.00	-491,620.30	nan	-0.43	4.01	10.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	8,005.12	0.00	8,005.12	nan	4.44	4.90	2.78
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,894.10	0.00	-693,105.90	nan	-0.56	3.80	7.46
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	6,193.06	0.00	-993,806.94	nan	-0.55	3.96	7.69
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	6,120.87	0.00	-5,993,879.13	nan	-0.70	3.80	4.15
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	5,861.09	0.00	-994,138.91	nan	-0.62	3.75	6.06
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	4,991.70	0.00	-1,995,008.30	nan	-0.69	3.72	4.46
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	4,879.19	0.00	-195,120.81	nan	-0.44	3.90	11.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,316.90	0.00	4,316.90	BFWST65	4.48	3.85	2.83
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	4,005.30	0.00	-595,994.70	nan	-0.50	3.88	8.17
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	3,998.39	0.00	-996,001.61	nan	-0.53	3.87	7.51
FEDEX CORP	Transportation	Fixed Income	3,855.87	0.00	3,855.87	BD9Y0B4	6.73	4.55	12.02
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	3,700.72	0.00	-1,996,299.28	nan	-0.67	3.71	4.56
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,646.31	0.00	3,646.31	nan	5.85	5.50	7.30
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	3,595.78	0.00	-296,404.22	nan	-0.52	3.82	8.26
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,233.31	0.00	-996,766.69	nan	-0.37	4.05	17.35
NVIDIA CORPORATION	Technology	Fixed Income	2,933.81	0.00	2,933.81	nan	4.17	1.55	2.94
TAPESTRY INC	Consumer Cyclical	Fixed Income	2,933.81	0.00	2,933.81	nan	5.16	5.10	4.15
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,782.94	0.00	-997,217.06	nan	-0.65	3.76	5.24
FEDEX CORP	Transportation	Fixed Income	2,347.05	0.00	2,347.05	BKQNBH6	6.54	5.25	12.41
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	2,062.97	0.00	-997,937.03	nan	-0.63	3.84	5.77
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	1,699.26	0.00	-1,398,300.74	nan	-0.60	3.83	6.03
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,466.91	0.00	1,466.91	nan	6.39	5.95	3.35
HUMANA INC	Insurance	Fixed Income	1,424.99	0.00	1,424.99	nan	5.89	5.55	7.46
ORACLE CORPORATION	Technology	Fixed Income	1,383.08	0.00	1,383.08	nan	4.50	4.50	2.76
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,280.94	0.00	-498,719.06	nan	-0.28	4.14	13.54
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	923.50	0.00	-1,999,076.50	nan	-0.64	3.80	5.23
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	754.41	0.00	754.41	nan	4.40	1.70	2.90
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	645.65	0.00	-699,354.35	nan	-0.60	3.83	6.02
QUALCOMM INCORPORATED	Technology	Fixed Income	586.76	0.00	586.76	nan	4.29	1.30	2.89
AES CORPORATION (THE)	Electric	Fixed Income	335.29	0.00	335.29	nan	4.98	5.45	2.72
GEORGIA POWER COMPANY	Electric	Fixed Income	209.56	0.00	209.56	nan	4.44	4.65	2.72
BANK OF NOVA SCOTIA	Banking	Fixed Income	41.91	0.00	41.91	nan	4.53	5.25	2.76
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.34	4.34	0.00
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-706.31	0.00	-400,706.31	nan	-0.51	3.95	7.44
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-951.49	0.00	-1,000,951.49	nan	-0.69	3.85	4.14
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-1,205.40	0.00	-1,001,205.40	nan	-0.67	3.80	4.42
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-2,437.02	0.00	-4,002,437.02	nan	-0.67	3.79	4.43
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-3,583.45	0.00	-1,003,583.45	nan	-0.62	3.87	5.27
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-4,847.86	0.00	-1,004,847.86	nan	-0.49	3.99	7.51
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-5,511.51	0.00	-1,005,511.51	nan	-0.61	3.91	5.26
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-5,850.71	0.00	-2,005,850.71	nan	-0.64	4.00	5.44
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,905.02	0.00	-605,905.02	nan	-0.50	4.08	7.13
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-6,348.19	0.00	-1,006,348.19	nan	-0.63	4.07	5.40
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-10,257.60	0.00	-2,010,257.60	nan	-0.62	3.91	5.19
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-10,527.29	0.00	-1,010,527.29	nan	-0.61	4.14	5.37
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-23,875.24	-0.01	-2,523,875.24	nan	-0.60	4.09	5.48
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-25,398.04	-0.01	-2,025,398.04	nan	-0.58	4.04	5.28
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-32,489.07	-0.01	-4,832,489.07	nan	-0.57	3.96	5.94
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-39,389.89	-0.01	-5,039,389.89	nan	-0.65	3.96	4.34
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-14,289,329.51	-3.18	-14,289,329.51	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-55,307,179.35	-12.30	-55,307,179.35	nan	4.34	4.34	0.00
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