Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3030 securities.

Note: The data shown here is as of date Apr 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	310,935,829.44	94.72	US4642872422	8.17	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,559,999.98	4.13	US0669224778	0.11	nan	5.33
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	9,733,657.69	2.97	nan	3.43	Sep 22, 2027	0.49
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,212,627.09	2.81	nan	18.12	Mar 30, 2045	0.86
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	8,601,920.56	2.62	nan	10.94	Sep 25, 2035	0.91
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,499,384.63	2.59	nan	22.24	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	8,199,011.68	2.50	nan	14.91	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,082,680.21	2.16	nan	21.68	Oct 19, 2050	1.18
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	5,752,804.48	1.75	nan	6.39	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,951,360.16	1.20	nan	7.27	Dec 15, 2031	1.24
USD	USD CASH	Cash and/or Derivatives	Cash	3,486,061.31	1.06	nan	0.00	nan	0.00
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	3,471,977.91	1.06	nan	4.40	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,542,956.93	0.77	nan	6.46	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,924,998.31	0.59	nan	11.47	Dec 15, 2036	1.35
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,749,793.00	0.53	nan	21.76	Dec 07, 2051	1.28
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	1,102,842.47	0.34	nan	7.10	Aug 23, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	1,009,129.51	0.31	nan	1.49	Oct 19, 2025	0.40
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	661,252.74	0.20	nan	7.26	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	414,193.08	0.13	nan	2.58	Dec 07, 2026	1.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	403,000.00	0.12	nan	0.00	Dec 31, 2049	5.33
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	237,718.52	0.07	nan	7.18	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	199,700.40	0.06	nan	18.71	Jul 05, 2053	3.18
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	157,156.72	0.05	nan	18.78	Jun 27, 2053	3.13
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	151,347.60	0.05	nan	18.56	Jul 07, 2053	3.27
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	143,492.02	0.04	nan	13.95	Jul 18, 2043	3.47
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	141,358.91	0.04	nan	8.20	Feb 06, 2034	3.66
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	136,627.69	0.04	nan	4.35	Jan 25, 2029	3.79
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	111,578.30	0.03	nan	7.91	Jul 05, 2033	3.55
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	109,870.46	0.03	nan	7.93	Jul 18, 2033	3.56
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	105,034.61	0.03	nan	13.99	Dec 28, 2043	3.52
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	104,229.21	0.03	nan	8.17	Jan 24, 2034	3.72
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	97,744.51	0.03	nan	11.21	Jul 18, 2038	3.53
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	88,747.21	0.03	nan	18.41	Dec 28, 2053	3.35
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	86,961.23	0.03	nan	7.89	May 24, 2033	3.42
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	86,834.46	0.03	nan	4.39	Feb 20, 2029	3.97
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	82,677.81	0.03	nan	3.85	May 24, 2028	3.54
LCH	SWP: OIS 4.150700 22-NOV-2028 SOF	Cash and/or Derivatives	Swaps	81,415.77	0.02	nan	4.19	Nov 22, 2028	4.15
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	77,316.09	0.02	nan	4.33	Jan 12, 2029	3.70
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	75,150.15	0.02	nan	13.71	Aug 31, 2043	3.78
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	73,589.39	0.02	nan	6.03	Mar 07, 2031	3.80
LCH	SWP: OIS 4.011200 13-JUL-2028 SOF	Cash and/or Derivatives	Swaps	72,862.87	0.02	nan	3.92	Jul 13, 2028	4.01
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	71,651.61	0.02	nan	18.11	Mar 15, 2054	3.60
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	71,234.03	0.02	nan	13.82	Jan 24, 2044	3.76
LCH	SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	70,157.56	0.02	nan	16.05	Feb 14, 2049	3.73
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	65,398.66	0.02	nan	17.95	Sep 22, 2053	3.74
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	62,360.67	0.02	nan	8.22	Mar 07, 2034	3.76
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	61,989.89	0.02	nan	5.99	Feb 20, 2031	3.91
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	59,991.08	0.02	nan	4.44	Mar 11, 2029	3.84
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	57,940.52	0.02	nan	18.21	Feb 06, 2054	3.51
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	56,517.86	0.02	nan	8.19	Dec 28, 2033	3.51
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	55,567.17	0.02	nan	18.10	Feb 07, 2054	3.61
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	51,186.79	0.02	nan	8.24	Mar 11, 2034	3.71
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	50,003.15	0.02	nan	8.24	Apr 02, 2034	3.82
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	49,610.89	0.02	nan	18.04	Jan 25, 2054	3.67
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	48,504.21	0.01	nan	18.21	Jan 12, 2054	3.52
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	48,065.18	0.01	nan	8.15	Jan 25, 2034	3.77
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	45,580.27	0.01	nan	18.12	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	44,409.79	0.01	nan	18.07	Feb 14, 2054	3.64
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	43,206.59	0.01	nan	16.08	Jan 19, 2049	3.68
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	42,519.58	0.01	nan	6.06	Apr 11, 2031	4.04
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	39,278.89	0.01	nan	6.05	Mar 11, 2031	3.76
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	37,745.78	0.01	nan	8.21	Mar 28, 2034	3.87
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	37,207.09	0.01	nan	18.01	Mar 28, 2054	3.70
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	36,523.99	0.01	nan	13.77	Mar 28, 2044	3.88
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,396.97	0.01	nan	16.16	Jan 12, 2049	3.60
LCH	SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	36,304.48	0.01	nan	16.06	Feb 07, 2049	3.71
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	35,530.51	0.01	nan	4.31	Dec 28, 2028	3.58
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	33,949.43	0.01	nan	11.23	Jan 25, 2039	3.83
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	33,954.09	0.01	nan	11.26	Mar 28, 2039	3.88
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	33,182.45	0.01	nan	11.32	Mar 11, 2039	3.72
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	33,169.23	0.01	nan	13.83	Mar 15, 2044	3.78
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	33,007.36	0.01	nan	13.80	Feb 07, 2044	3.79
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	32,858.68	0.01	nan	13.75	Dec 14, 2043	3.82
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	32,612.84	0.01	nan	8.15	Feb 26, 2034	3.95
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	32,200.18	0.01	nan	18.19	Mar 07, 2054	3.53
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	32,175.17	0.01	nan	13.80	Feb 14, 2044	3.80
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	31,683.56	0.01	nan	8.17	Feb 14, 2034	3.80
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	31,619.67	0.01	nan	6.07	Apr 02, 2031	3.87
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	31,621.05	0.01	nan	4.48	Apr 09, 2029	4.14
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	31,417.22	0.01	nan	11.30	Mar 07, 2039	3.76
LCH	SWP: OIS 3.765200 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	30,906.93	0.01	nan	16.02	Mar 28, 2049	3.77
LCH	SWP: OIS 3.908700 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	30,224.62	0.01	nan	17.80	Apr 15, 2054	3.91
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	29,600.59	0.01	nan	6.05	Mar 28, 2031	3.91
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	29,571.46	0.01	nan	16.09	Mar 15, 2049	3.69
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	29,006.02	0.01	nan	11.25	Feb 07, 2039	3.81
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	28,043.01	0.01	nan	11.25	Feb 14, 2039	3.83
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	27,978.06	0.01	nan	8.20	Apr 11, 2034	3.99
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	26,771.37	0.01	nan	17.96	Apr 04, 2054	3.75
LCH	SWP: OIS 4.317700 08-NOV-2028 SOF	Cash and/or Derivatives	Swaps	26,684.01	0.01	nan	4.15	Nov 08, 2028	4.32
LCH	SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	26,568.34	0.01	nan	4.25	Dec 14, 2028	3.93
LCH	SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	26,392.35	0.01	nan	7.97	Nov 22, 2033	4.07
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	24,798.93	0.01	nan	11.03	Sep 07, 2038	3.94
LCH	SWP: OIS 3.843200 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	24,748.26	0.01	nan	15.96	Apr 04, 2049	3.84
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	23,759.53	0.01	nan	13.72	Feb 26, 2044	3.93
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	23,523.15	0.01	nan	4.47	Apr 02, 2029	3.97
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,412.26	0.01	nan	17.99	Mar 25, 2054	3.72
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	23,375.23	0.01	nan	8.17	Jan 12, 2034	3.65
LCH	SWP: OIS 4.052700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	22,379.07	0.01	nan	4.02	Aug 31, 2028	4.05
LCH	SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	21,740.48	0.01	nan	13.73	Apr 11, 2044	3.94
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	21,568.66	0.01	nan	11.29	Apr 02, 2039	3.83
LCH	SWP: OIS 4.142200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	19,393.36	0.01	nan	11.00	Nov 20, 2038	4.14
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	18,990.88	0.01	nan	13.83	Apr 02, 2044	3.80
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,962.95	0.01	nan	17.96	Feb 26, 2054	3.74
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	16,733.20	0.01	nan	7.88	Sep 22, 2033	4.08
LCH	SWP: OIS 3.810200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	16,520.56	0.01	nan	15.98	Mar 25, 2049	3.81
LCH	SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	16,269.52	0.00	nan	4.49	Apr 25, 2029	4.37
LCH	SWP: OIS 4.176200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	15,443.11	0.00	nan	11.14	Apr 15, 2039	4.18
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,276.27	0.00	nan	18.10	Apr 02, 2054	3.61
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	14,974.15	0.00	nan	4.39	Feb 14, 2029	3.86
LCH	SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	14,905.75	0.00	nan	17.81	Sep 26, 2053	3.87
LCH	SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	14,886.61	0.00	nan	8.16	Apr 15, 2034	4.19
LCH	SWP: OIS 4.014200 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	13,668.98	0.00	nan	15.82	Apr 15, 2049	4.01
LCH	SWP: OIS 3.958700 28-SEP-2053 SOF	Cash and/or Derivatives	Swaps	13,381.27	0.00	nan	17.71	Sep 28, 2053	3.96
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,304.74	0.00	nan	18.04	Mar 28, 2054	3.67
LCH	SWP: OIS 4.456200 07-MAR-2026 SOF	Cash and/or Derivatives	Swaps	10,277.52	0.00	nan	1.79	Mar 07, 2026	4.46
LCH	SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	9,067.87	0.00	nan	6.04	Apr 15, 2031	4.27
LCH	SWP: OIS 4.300200 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	8,830.24	0.00	nan	7.85	Oct 17, 2033	4.30
LCH	SWP: OIS 4.525200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	8,599.90	0.00	nan	4.11	Oct 30, 2028	4.53
LCH	SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	8,044.21	0.00	nan	13.62	Apr 15, 2044	4.12
LCH	SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	7,826.59	0.00	nan	13.60	Apr 25, 2044	4.17
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	7,648.62	0.00	nan	8.16	Apr 25, 2034	4.22
LCH	SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	7,648.94	0.00	nan	6.05	Apr 25, 2031	4.28
CME	SWP: OIS 5.361500 05-JUL-2024 SOF	Cash and/or Derivatives	Cash	5,557.33	0.00	nan	0.20	Jul 05, 2024	5.36
LCH	SWP: OIS 4.212200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	4,464.37	0.00	nan	11.13	Apr 25, 2039	4.21
LCH	SWP: OIS 4.063200 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	3,704.05	0.00	nan	15.78	Apr 25, 2049	4.06
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Apr 26, 2024	5.33
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,846,427.08	-3.91	nan	0.00	Apr 26, 2024	5.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-66,153,903.49	-20.15	nan	0.00	Apr 26, 2024	5.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,500,000.00	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	15,746,049.55	4.80	15,746,049.55	6922477	5.12	5.34	0.12
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	9,599,645.09	2.93	-51,632,354.91	nan	-1.96	0.49	3.43
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,119,076.90	2.78	-10,627,923.10	nan	-5.00	0.86	18.14
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	8,493,523.83	2.59	-17,506,476.17	nan	-3.93	0.91	10.95
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,417,540.06	2.57	-8,237,459.94	nan	-5.00	1.06	22.26
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	8,098,640.85	2.47	-12,601,359.15	nan	-4.81	1.11	14.92
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	7,009,574.39	2.14	-7,540,425.61	nan	-5.00	1.18	21.70
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	5,672,007.27	1.73	-19,727,992.73	nan	-2.76	0.78	6.39
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,884,443.60	1.19	-14,415,556.40	nan	-2.68	1.24	7.27
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	3,413,461.61	1.04	-18,886,538.39	nan	-2.05	1.19	4.40
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,498,718.56	0.76	-10,681,281.44	nan	-2.45	1.22	6.46
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,896,553.00	0.58	-4,503,447.00	nan	-3.56	1.35	11.47
USD CASH	Cash and/or Derivatives	Cash	1,786,575.54	0.55	1,786,575.54	nan	5.34	0.00	0.00
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,731,295.30	0.53	-1,968,704.70	nan	-5.00	1.28	21.78
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	1,084,990.93	0.33	-3,915,009.07	nan	-2.74	1.28	7.10
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	998,897.86	0.30	-9,901,102.14	nan	-1.02	0.40	1.49
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	796,012.94	0.24	796,012.94	BJXS2M9	5.72	4.90	12.62
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	649,894.19	0.20	-2,450,105.81	nan	-2.66	1.28	7.26
T-MOBILE USA INC	Communications	Fixed Income	632,569.11	0.19	632,569.11	BN0ZLW4	5.55	3.88	5.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	625,895.39	0.19	625,895.39	BF4JKH4	6.21	5.05	12.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	564,054.30	0.17	564,054.30	B283338	6.12	6.75	8.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	518,398.56	0.16	518,398.56	BQ66T84	5.77	5.30	13.91
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	508,762.20	0.16	508,762.20	BN70SX2	6.99	5.14	12.85
AT&T INC	Communications	Fixed Income	469,561.88	0.14	469,561.88	BNSLTY2	6.02	3.55	15.54
BOEING CO	Capital Goods	Fixed Income	462,077.33	0.14	462,077.33	BM8R6R5	6.77	5.80	12.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	456,588.66	0.14	456,588.66	BF3V2P3	5.44	4.30	3.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	452,472.16	0.14	452,472.16	BMFVFL7	5.96	5.01	13.66
AT&T INC	Communications	Fixed Income	449,634.27	0.14	449,634.27	BNTFQF3	6.00	3.50	15.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	449,384.78	0.14	449,384.78	BMCF8B3	5.24	3.20	4.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	431,796.09	0.13	431,796.09	BJDRSH3	5.59	4.25	14.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	429,425.98	0.13	429,425.98	BPNYGN8	5.86	5.01	6.54
BOEING CO	Capital Goods	Fixed Income	424,124.43	0.13	424,124.43	nan	6.28	5.15	4.94
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	422,721.08	0.13	422,721.08	BQ66T62	5.38	4.75	7.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	419,353.03	0.13	419,353.03	BMDLR57	5.91	5.29	6.85
BANK OF AMERICA CORP	Banking	Fixed Income	417,138.85	0.13	417,138.85	BF50RK8	5.76	3.42	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	413,458.95	0.13	413,458.95	BRBCSG5	5.91	5.47	7.33
JPMORGAN CHASE & CO	Banking	Fixed Income	411,993.22	0.13	411,993.22	BRBH8L5	5.87	5.35	6.94
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	408,905.85	0.12	408,905.85	BK5XW52	5.50	4.70	8.72
JPMORGAN CHASE & CO	Banking	Fixed Income	408,749.92	0.12	408,749.92	BN101H3	5.79	4.91	6.57
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	407,616.17	0.12	-3,392,383.83	nan	-1.44	1.00	2.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	403,011.76	0.12	403,011.76	BGDQ891	5.34	4.33	3.93
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	403,000.00	0.12	403,000.00	nan	5.43	5.34	0.00
AT&T INC	Communications	Fixed Income	401,327.74	0.12	401,327.74	BNYDH60	6.06	3.65	15.88
AT&T INC	Communications	Fixed Income	393,219.48	0.12	393,219.48	BNYDPS8	6.07	3.80	15.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	390,443.96	0.12	390,443.96	BNFZXQ7	5.98	5.56	7.03
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	389,227.72	0.12	389,227.72	4081788	5.72	8.75	4.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	386,077.97	0.12	386,077.97	BJ520Z8	5.66	5.55	13.10
MICROSOFT CORPORATION	Technology	Fixed Income	384,768.18	0.12	384,768.18	BMFPJG2	5.26	2.92	16.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	378,375.12	0.12	378,375.12	nan	5.54	5.25	6.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	369,674.34	0.11	369,674.34	BMTY5X4	5.92	5.65	13.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	368,208.61	0.11	368,208.61	BN101G2	5.97	4.90	6.56
MICROSOFT CORPORATION	Technology	Fixed Income	359,195.97	0.11	359,195.97	BM9DJ73	5.27	2.52	16.31
CITIGROUP INC	Banking	Fixed Income	358,073.29	0.11	358,073.29	BY7RB31	5.64	4.45	3.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	355,360.14	0.11	355,360.14	BQ66TB7	5.87	5.34	15.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	351,274.82	0.11	351,274.82	BKPHS12	5.46	4.38	3.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	350,339.25	0.11	350,339.25	BF4JK96	6.07	4.78	9.71
APPLE INC	Technology	Fixed Income	347,407.80	0.11	347,407.80	BYN2GF7	5.41	4.65	13.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	347,345.43	0.11	347,345.43	BM92KT9	5.92	4.57	6.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	344,039.76	0.10	344,039.76	BN2R5L5	5.88	2.69	6.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	343,540.79	0.10	343,540.79	nan	5.37	5.15	3.43
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	341,700.84	0.10	341,700.84	nan	6.91	5.05	10.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	341,233.05	0.10	341,233.05	BJ52100	5.13	4.75	4.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	339,580.21	0.10	339,580.21	BLD6SH4	5.85	4.08	14.32
CITIGROUP INC	Banking	Fixed Income	337,646.70	0.10	337,646.70	BMH3V24	6.20	4.41	5.09
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	335,557.27	0.10	335,557.27	BN70TM8	6.49	4.28	6.43
CENTENE CORPORATION	Insurance	Fixed Income	335,214.23	0.10	335,214.23	nan	6.06	4.63	4.77
COMCAST CORPORATION	Communications	Fixed Income	334,029.17	0.10	334,029.17	BQ7XJ28	5.79	2.94	16.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	332,750.56	0.10	332,750.56	BJJRN16	6.02	5.39	7.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	330,006.23	0.10	330,006.23	BQ66T40	5.24	4.45	3.60
COMCAST CORPORATION	Communications	Fixed Income	326,700.55	0.10	326,700.55	nan	5.21	4.15	4.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	325,453.13	0.10	325,453.13	BJDRSG2	5.50	4.05	10.79
META PLATFORMS INC	Communications	Fixed Income	322,958.28	0.10	322,958.28	BMGK052	5.19	3.85	6.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	322,864.72	0.10	322,864.72	nan	5.80	3.00	4.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	322,272.19	0.10	322,272.19	nan	5.92	6.34	6.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	322,116.27	0.10	322,116.27	nan	5.89	5.57	3.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	320,556.99	0.10	320,556.99	BNNJDR2	5.92	5.87	7.11
WELLS FARGO & COMPANY	Banking	Fixed Income	312,729.39	0.10	312,729.39	BLB0XT5	6.05	6.49	7.08
MORGAN STANLEY MTN	Banking	Fixed Income	312,448.72	0.10	312,448.72	BMDLPL9	5.92	5.25	7.03
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	311,481.97	0.10	311,481.97	nan	5.72	7.50	3.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	309,548.46	0.09	309,548.46	BNW0354	5.88	2.38	6.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	308,176.29	0.09	308,176.29	BLD7GV7	5.92	3.35	6.64
HSBC HOLDINGS PLC	Banking	Fixed Income	305,619.07	0.09	305,619.07	BD36V02	6.05	4.58	4.42
ORANGE SA	Communications	Fixed Income	301,471.39	0.09	301,471.39	7310155	5.74	8.50	5.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	300,847.67	0.09	300,847.67	nan	5.89	2.62	6.18
MORGAN STANLEY MTN	Banking	Fixed Income	297,635.55	0.09	297,635.55	BNZKG63	5.85	2.24	6.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	296,731.17	0.09	296,731.17	nan	5.40	4.02	4.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	296,138.64	0.09	296,138.64	BYPFC45	6.24	5.13	12.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	295,078.33	0.09	295,078.33	BMYXXT8	5.84	2.68	11.93
JPMORGAN CHASE & CO	Banking	Fixed Income	294,828.85	0.09	294,828.85	BLGSH92	5.62	2.96	6.64
ORACLE CORPORATION	Technology	Fixed Income	293,550.24	0.09	293,550.24	BMD7RQ6	6.09	3.60	14.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	293,300.75	0.09	293,300.75	BN95VC5	5.89	3.10	6.68
JPMORGAN CHASE & CO	Banking	Fixed Income	292,957.71	0.09	292,957.71	BK5W969	5.75	2.74	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	291,803.84	0.09	291,803.84	BLB0WL0	5.87	6.25	7.15
FISERV INC	Technology	Fixed Income	291,772.66	0.09	291,772.66	BKF0BQ7	5.47	3.50	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	291,710.29	0.09	291,710.29	B8J6DZ0	5.84	4.50	11.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	290,961.83	0.09	290,961.83	B7FFL50	5.52	6.45	9.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	287,281.93	0.09	287,281.93	BYQ7R23	7.58	6.48	10.86
JPMORGAN CHASE & CO	Banking	Fixed Income	285,223.68	0.09	285,223.68	BQWR431	5.79	5.34	7.38
COMCAST CORPORATION	Communications	Fixed Income	284,101.00	0.09	284,101.00	BQ7XHB3	5.76	2.89	15.62
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	283,103.06	0.09	283,103.06	2327354	5.63	6.88	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	282,261.04	0.09	282,261.04	BK5JGQ9	6.09	3.97	4.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	281,387.85	0.09	281,387.85	BFMLMY3	5.42	4.05	13.88
BOEING CO	Capital Goods	Fixed Income	281,325.48	0.09	281,325.48	BM8R6Q4	6.88	5.93	13.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	280,639.39	0.09	280,639.39	BMW2G98	5.73	4.25	13.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	278,768.25	0.09	278,768.25	nan	5.38	2.10	3.66
VISA INC	Technology	Fixed Income	277,520.83	0.08	277,520.83	BYPHFN1	5.52	4.30	12.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	277,396.09	0.08	277,396.09	BQC4XR9	5.61	5.40	14.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	275,712.06	0.08	275,712.06	BQ66T73	5.72	5.11	11.52
ORACLE CORPORATION	Technology	Fixed Income	275,493.76	0.08	275,493.76	nan	5.58	2.88	6.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	275,244.28	0.08	275,244.28	nan	5.88	5.85	7.50
BANK OF AMERICA CORP	Banking	Fixed Income	275,150.72	0.08	275,150.72	BNZKS67	5.87	2.30	6.40
CITIGROUP INC	Banking	Fixed Income	273,965.67	0.08	273,965.67	nan	5.99	6.27	6.42
BOEING CO	Capital Goods	Fixed Income	273,809.74	0.08	273,809.74	BM8XFQ5	6.71	5.71	9.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	273,341.96	0.08	273,341.96	BDRVZ12	5.91	4.66	13.84
AT&T INC	Communications	Fixed Income	273,154.84	0.08	273,154.84	nan	5.64	2.55	8.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	273,092.47	0.08	273,092.47	BMV8VC5	5.53	2.36	6.94
META PLATFORMS INC	Communications	Fixed Income	272,593.50	0.08	272,593.50	BQPF8B8	5.64	5.60	13.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	272,562.32	0.08	272,562.32	nan	5.24	4.65	5.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	272,000.98	0.08	272,000.98	BNGDVZ5	5.81	3.40	11.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	271,845.05	0.08	271,845.05	BQWR464	5.98	5.50	7.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,784.74	0.08	270,784.74	BNGDW29	5.79	3.55	15.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	269,100.71	0.08	269,100.71	BK5CT14	5.29	3.50	4.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	269,007.16	0.08	269,007.16	BF7MTW8	5.34	4.13	4.01
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	268,944.78	0.08	268,944.78	BP6P605	5.87	4.61	14.02
HSBC HOLDINGS PLC	Banking	Fixed Income	268,820.04	0.08	268,820.04	nan	5.61	4.95	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	266,387.56	0.08	266,387.56	nan	6.33	7.39	2.98
CISCO SYSTEMS INC	Technology	Fixed Income	265,296.07	0.08	265,296.07	nan	5.30	5.05	7.59
CITIGROUP INC	Banking	Fixed Income	263,923.90	0.08	263,923.90	nan	5.83	5.17	4.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,892.71	0.08	263,892.71	BM96PS5	5.89	2.97	6.65
JPMORGAN CHASE & CO	Banking	Fixed Income	263,487.30	0.08	263,487.30	BD0G1Q1	5.80	3.96	13.89
T-MOBILE USA INC	Communications	Fixed Income	263,424.93	0.08	263,424.93	nan	5.62	5.05	7.14
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	261,210.75	0.08	261,210.75	B23XQ67	5.94	9.63	4.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	260,930.08	0.08	260,930.08	nan	5.36	5.25	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	260,244.00	0.08	260,244.00	BFXTLV6	5.84	4.22	4.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	259,807.40	0.08	259,807.40	BMTY5V2	5.89	5.60	11.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	259,214.87	0.08	259,214.87	BRXDCG4	5.97	5.58	3.57
CITIGROUP INC	Banking	Fixed Income	258,747.09	0.08	258,747.09	BMWJ0T7	6.00	2.57	5.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	258,747.09	0.08	258,747.09	B65HZL3	5.64	7.20	9.45
ORACLE CORPORATION	Technology	Fixed Income	258,435.23	0.08	258,435.23	BLGXM69	6.25	6.90	12.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	258,123.37	0.08	258,123.37	BPK6XT2	5.76	5.55	14.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	255,690.90	0.08	255,690.90	nan	5.08	2.10	6.30
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	255,004.81	0.08	255,004.81	B3KFDY0	5.53	6.38	9.48
META PLATFORMS INC	Communications	Fixed Income	254,848.88	0.08	254,848.88	BMGK096	5.60	4.45	14.66
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	253,882.13	0.08	253,882.13	BNVW1V3	5.96	3.30	6.56
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	253,788.57	0.08	253,788.57	BPLHQR3	6.45	3.25	6.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	252,010.99	0.08	252,010.99	nan	5.95	3.07	11.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	251,324.91	0.08	251,324.91	BXC5W74	5.71	4.38	12.57
JPMORGAN CHASE & CO	Banking	Fixed Income	250,732.38	0.08	250,732.38	BLC8C68	5.99	4.49	5.07
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	250,389.34	0.08	250,389.34	nan	6.00	3.79	6.59
BROADCOM INC 144A	Technology	Fixed Income	250,139.86	0.08	250,139.86	nan	5.60	2.45	6.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	250,015.11	0.08	250,015.11	B1L80H6	5.44	5.88	8.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	249,859.19	0.08	249,859.19	BDGMR43	4.99	3.15	3.09
BROADCOM INC 144A	Technology	Fixed Income	249,828.00	0.08	249,828.00	nan	5.80	3.14	9.06
MORGAN STANLEY MTN	Banking	Fixed Income	249,235.47	0.08	249,235.47	BNTDVT6	5.93	5.42	7.05
HSBC HOLDINGS PLC	Banking	Fixed Income	249,048.36	0.08	249,048.36	nan	6.17	5.21	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	247,707.38	0.08	247,707.38	BMTC6J1	5.92	4.55	5.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	247,270.78	0.08	247,270.78	B170DG6	6.18	7.04	8.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	246,865.37	0.08	246,865.37	BKPHS34	6.00	4.90	13.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	246,428.77	0.08	246,428.77	BMTY619	6.04	5.75	14.90
APPLE INC	Technology	Fixed Income	245,711.50	0.07	245,711.50	B8HTMS7	5.36	3.85	12.40
CITIGROUP INC	Banking	Fixed Income	245,150.16	0.07	245,150.16	BKPBQW1	5.89	2.56	6.12
T-MOBILE USA INC	Communications	Fixed Income	245,118.97	0.07	245,118.97	nan	5.60	2.55	6.03
JPMORGAN CHASE & CO	Banking	Fixed Income	244,775.93	0.07	244,775.93	nan	5.87	4.85	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	244,651.19	0.07	244,651.19	nan	5.58	2.54	6.54
WALT DISNEY CO	Communications	Fixed Income	244,183.40	0.07	244,183.40	nan	5.18	2.65	5.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	241,875.67	0.07	241,875.67	nan	5.71	5.38	6.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	239,848.60	0.07	239,848.60	BKY5H43	5.53	2.55	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	239,692.67	0.07	239,692.67	BXC32G7	5.65	4.70	12.42
CITIGROUP INC	Banking	Fixed Income	239,599.12	0.07	239,599.12	BF347Y6	5.92	3.67	3.81
CENTENE CORPORATION	Insurance	Fixed Income	239,162.52	0.07	239,162.52	BMCTMH9	5.95	4.25	3.25
BROADCOM INC 144A	Technology	Fixed Income	239,131.33	0.07	239,131.33	BKMQWR6	5.70	3.47	8.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	239,100.15	0.07	239,100.15	nan	5.81	2.50	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	238,975.40	0.07	238,975.40	BF199R0	5.32	3.88	9.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	238,819.48	0.07	238,819.48	nan	5.86	2.57	6.58
ORACLE CORPORATION	Technology	Fixed Income	238,195.76	0.07	238,195.76	nan	5.53	2.95	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	237,665.61	0.07	237,665.61	BMG9M19	5.85	2.94	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	237,634.42	0.07	237,634.42	B3LVPV8	6.57	8.00	5.49
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	236,667.67	0.07	236,667.67	B2RDM21	5.54	6.38	9.18
HSBC HOLDINGS PLC	Banking	Fixed Income	236,636.48	0.07	236,636.48	BPH14Q4	6.14	6.33	10.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	235,950.40	0.07	235,950.40	BMTC6G8	6.41	4.95	13.05
JPMORGAN CHASE & CO	Banking	Fixed Income	235,482.61	0.07	235,482.61	nan	5.80	4.59	6.40
NETFLIX INC	Communications	Fixed Income	234,890.09	0.07	234,890.09	BJRDX72	5.29	5.88	3.87
AON NORTH AMERICA INC	Insurance	Fixed Income	234,484.67	0.07	234,484.67	BMFF928	6.01	5.75	13.79
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	234,186.19	0.07	-765,813.81	nan	-2.90	1.03	7.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	234,016.89	0.07	234,016.89	nan	5.22	4.80	4.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233,705.03	0.07	233,705.03	nan	5.87	2.65	6.56
AT&T INC	Communications	Fixed Income	233,580.29	0.07	233,580.29	nan	5.67	5.40	7.43
EXXON MOBIL CORP	Energy	Fixed Income	233,361.99	0.07	233,361.99	BL68H70	5.56	4.33	14.31
HSBC HOLDINGS PLC	Banking	Fixed Income	233,268.44	0.07	233,268.44	BQ74Q75	6.15	4.75	2.80
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	232,956.58	0.07	232,956.58	BYQHX58	5.53	4.90	12.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	230,243.43	0.07	230,243.43	nan	6.21	7.16	3.71
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	229,931.57	0.07	229,931.57	BGT0PR4	5.17	4.72	3.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	229,838.02	0.07	229,838.02	nan	5.84	3.80	6.58
MORGAN STANLEY MTN	Banking	Fixed Income	229,432.60	0.07	229,432.60	nan	5.93	6.63	6.87
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	229,370.23	0.07	229,370.23	nan	5.46	2.05	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	228,528.22	0.07	228,528.22	BCZM189	5.58	4.40	11.76
MORGAN STANLEY	Banking	Fixed Income	228,497.04	0.07	228,497.04	BQWR3S9	5.89	5.47	7.33
CITIGROUP INC	Banking	Fixed Income	228,465.85	0.07	228,465.85	B3Q88R1	5.87	8.13	9.18
CITIGROUP INC	Banking	Fixed Income	228,153.99	0.07	228,153.99	BPCTMM5	5.99	4.91	6.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	227,530.28	0.07	227,530.28	nan	5.86	2.88	4.88
BARCLAYS PLC	Banking	Fixed Income	227,249.61	0.07	227,249.61	BQXQCP5	6.38	7.44	6.16
ORACLE CORPORATION	Technology	Fixed Income	227,249.61	0.07	227,249.61	BD38ZY0	5.39	3.25	3.24
CITIGROUP INC	Banking	Fixed Income	227,093.68	0.07	227,093.68	BLGSHB4	5.93	3.06	6.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226,469.97	0.07	226,469.97	B920YP3	5.86	6.25	10.31
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	226,345.23	0.07	226,345.23	BD7YG30	6.02	4.38	12.72
ORACLE CORPORATION	Technology	Fixed Income	226,158.11	0.07	226,158.11	BLGXM47	5.66	6.25	6.42
HSBC HOLDINGS PLC	Banking	Fixed Income	226,002.19	0.07	226,002.19	nan	5.92	2.80	6.12
WELLS FARGO & CO	Banking	Fixed Income	225,378.47	0.07	225,378.47	BJTGHH7	6.10	5.61	11.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225,284.92	0.07	225,284.92	nan	5.43	5.13	4.91
CITIGROUP INC	Banking	Fixed Income	225,160.17	0.07	225,160.17	BJ9N143	5.90	3.98	5.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	223,819.19	0.07	223,819.19	BN45045	5.42	3.10	15.61
MORGAN STANLEY	Banking	Fixed Income	223,476.15	0.07	223,476.15	BD1DD21	5.83	3.77	4.21
CISCO SYSTEMS INC	Technology	Fixed Income	222,914.81	0.07	222,914.81	BMG7QR7	5.56	5.30	14.50
CISCO SYSTEMS INC	Technology	Fixed Income	222,852.44	0.07	222,852.44	nan	5.23	4.95	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,758.88	0.07	222,758.88	nan	5.86	5.20	3.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	222,634.14	0.07	222,634.14	BJ2W9Y3	6.25	5.95	12.50
MORGAN STANLEY MTN	Banking	Fixed Income	222,478.21	0.07	222,478.21	nan	5.79	2.70	5.13
T-MOBILE USA INC	Communications	Fixed Income	221,511.46	0.07	221,511.46	BMW23T7	5.56	3.50	6.02
WALMART INC	Consumer Cyclical	Fixed Income	221,449.09	0.07	221,449.09	nan	4.88	1.80	6.73
MORGAN STANLEY	Banking	Fixed Income	221,168.41	0.07	221,168.41	nan	5.82	1.93	6.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	221,168.41	0.07	221,168.41	BF3R2P1	5.92	3.58	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	220,669.45	0.07	220,669.45	nan	5.87	5.16	3.55
ORACLE CORPORATION	Technology	Fixed Income	220,076.92	0.07	220,076.92	BMYLXC5	6.13	3.95	14.32
BARCLAYS PLC	Banking	Fixed Income	219,920.99	0.07	219,920.99	BQYLTG9	6.35	6.22	6.65
HSBC HOLDINGS PLC	Banking	Fixed Income	219,920.99	0.07	219,920.99	nan	6.10	6.16	3.38
ORACLE CORPORATION	Technology	Fixed Income	219,546.76	0.07	219,546.76	BMD7RZ5	6.09	3.60	11.20
ORACLE CORPORATION	Technology	Fixed Income	219,422.02	0.07	219,422.02	BM5M639	6.18	3.85	15.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	219,359.65	0.07	219,359.65	BFYCQN1	5.03	4.00	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	218,985.42	0.07	218,985.42	nan	5.70	5.58	4.31
T-MOBILE USA INC	Communications	Fixed Income	218,361.71	0.07	218,361.71	BN0ZMM1	5.91	4.50	13.95
ORACLE CORPORATION	Technology	Fixed Income	217,613.25	0.07	217,613.25	BYVGRZ8	6.15	4.00	13.01
HSBC HOLDINGS PLC	Banking	Fixed Income	217,426.14	0.07	217,426.14	nan	6.13	5.40	6.50
MORGAN STANLEY MTN	Banking	Fixed Income	217,426.14	0.07	217,426.14	nan	5.90	4.89	6.55
VODAFONE GROUP PLC	Communications	Fixed Income	217,426.14	0.07	217,426.14	B1SBFX9	5.88	6.15	8.77
MORGAN STANLEY MTN	Banking	Fixed Income	216,989.54	0.07	216,989.54	BNKDZF9	5.84	2.51	6.59
AT&T INC	Communications	Fixed Income	216,895.99	0.07	216,895.99	BG6F4D1	5.50	4.30	5.00
BANK OF AMERICA CORP	Banking	Fixed Income	216,802.43	0.07	216,802.43	BMYDPJ2	5.84	3.31	12.00
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	216,365.83	0.07	216,365.83	BP0VPS0	6.35	6.82	3.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	216,209.90	0.07	216,209.90	BMCLD16	6.15	6.88	6.99
CITIGROUP INC	Banking	Fixed Income	215,835.67	0.07	215,835.67	BD366H4	5.81	4.65	13.36
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	215,742.12	0.07	215,742.12	BNQQCY0	7.13	5.39	13.47
BARCLAYS PLC	Banking	Fixed Income	215,679.75	0.07	215,679.75	BDGKSN3	6.17	4.84	3.52
MORGAN STANLEY	Banking	Fixed Income	215,679.75	0.07	215,679.75	BZ9P8W8	5.87	3.59	3.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	215,430.26	0.07	215,430.26	nan	5.41	5.20	7.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215,336.70	0.07	215,336.70	BG5QSC2	5.55	3.56	3.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	215,056.03	0.07	215,056.03	BFD3PF0	5.73	5.00	11.93
MICROSOFT CORPORATION	Technology	Fixed Income	214,588.25	0.07	214,588.25	BM9GFY1	5.22	2.67	18.30
COMCAST CORPORATION	Communications	Fixed Income	214,463.51	0.07	214,463.51	BQB4RF6	5.77	2.99	17.13
JPMORGAN CHASE & CO	Banking	Fixed Income	214,245.21	0.07	214,245.21	nan	5.70	3.33	15.42
AT&T INC	Communications	Fixed Income	213,496.75	0.07	213,496.75	BX2KBF0	5.75	4.50	8.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212,685.93	0.06	212,685.93	nan	5.83	2.57	5.20
META PLATFORMS INC MTN	Communications	Fixed Income	212,280.51	0.06	212,280.51	BMGK074	5.06	3.50	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	211,656.80	0.06	211,656.80	nan	5.40	5.52	3.28
BROADCOM INC 144A	Technology	Fixed Income	211,251.39	0.06	211,251.39	BPCTV84	5.87	4.93	9.12
CISCO SYSTEMS INC	Technology	Fixed Income	210,877.16	0.06	210,877.16	nan	5.13	4.85	4.23
EXXON MOBIL CORP	Energy	Fixed Income	210,097.52	0.06	210,097.52	BYYD0G8	5.59	4.11	13.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	209,941.59	0.06	209,941.59	nan	5.43	5.30	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	209,598.55	0.06	209,598.55	nan	5.76	2.58	6.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	209,567.36	0.06	209,567.36	nan	5.90	6.48	3.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	209,536.18	0.06	209,536.18	nan	5.84	5.20	4.09
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	208,881.28	0.06	208,881.28	nan	6.39	6.10	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	208,382.31	0.06	208,382.31	nan	5.49	1.90	4.10
MORGAN STANLEY	Banking	Fixed Income	207,976.90	0.06	207,976.90	BVJXZY5	5.71	4.30	12.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	207,696.23	0.06	207,696.23	BGS1HD8	5.21	4.23	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	207,353.19	0.06	207,353.19	nan	6.07	6.25	6.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	206,324.06	0.06	206,324.06	BFY97C8	5.79	4.25	13.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,482.05	0.06	205,482.05	BJMJ632	5.82	4.33	13.86
US BANCORP MTN	Banking	Fixed Income	205,201.38	0.06	205,201.38	BPRB538	5.93	4.65	3.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	205,139.01	0.06	205,139.01	B1YLTG4	6.02	6.63	8.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	205,076.64	0.06	205,076.64	nan	5.96	2.59	5.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	204,951.89	0.06	204,951.89	BXVMD62	5.80	4.86	12.78
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	204,733.59	0.06	204,733.59	2KLTYQ8	5.54	5.91	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	204,452.92	0.06	204,452.92	BJMSTK7	5.74	3.70	5.18
AT&T INC	Communications	Fixed Income	203,860.40	0.06	203,860.40	nan	5.57	2.75	6.18
BROADCOM INC	Technology	Fixed Income	203,517.35	0.06	203,517.35	nan	5.65	4.30	6.83
ENBRIDGE INC	Energy	Fixed Income	203,486.17	0.06	203,486.17	BMW78G4	5.86	5.70	6.82
MORGAN STANLEY MTN	Banking	Fixed Income	203,143.13	0.06	203,143.13	BJ2XKL0	5.81	4.43	4.92
NATWEST GROUP PLC	Banking	Fixed Income	202,519.41	0.06	202,519.41	BG7PM03	6.13	4.89	3.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	202,425.86	0.06	202,425.86	BPCPZ13	5.07	4.70	6.84
META PLATFORMS INC	Communications	Fixed Income	202,269.93	0.06	202,269.93	nan	5.19	4.95	7.05
HSBC HOLDINGS PLC	Banking	Fixed Income	202,269.93	0.06	202,269.93	nan	6.06	2.01	3.20
INTEL CORPORATION	Technology	Fixed Income	202,176.37	0.06	202,176.37	nan	5.44	5.20	6.89
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	201,802.15	0.06	201,802.15	2964029	5.81	8.75	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	201,708.59	0.06	201,708.59	nan	6.07	2.39	2.89
T-MOBILE USA INC	Communications	Fixed Income	201,646.22	0.06	201,646.22	BKP78R8	5.48	3.38	4.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	201,552.66	0.06	201,552.66	nan	5.41	4.81	6.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	201,271.99	0.06	201,271.99	BF15KF3	5.24	3.25	3.41
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	201,178.43	0.06	201,178.43	BP0SW57	5.49	3.63	6.67
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	201,178.43	0.06	201,178.43	BYP6GR9	5.32	4.38	8.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	200,710.65	0.06	200,710.65	BJ9NHM3	5.79	3.97	5.01
US BANCORP MTN	Banking	Fixed Income	199,650.34	0.06	199,650.34	nan	5.93	4.55	2.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	199,525.59	0.06	199,525.59	BLPP103	5.41	3.95	15.30
JPMORGAN CHASE & CO	Banking	Fixed Income	199,494.41	0.06	199,494.41	B39F3N0	5.54	6.40	9.17
BROADCOM INC	Technology	Fixed Income	199,307.30	0.06	199,307.30	BKPVKP2	5.54	4.15	5.51
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	199,089.00	0.06	199,089.00	BF92VV9	6.05	3.57	4.01
ORACLE CORPORATION	Technology	Fixed Income	198,683.58	0.06	198,683.58	BMWS9B9	6.14	5.55	13.52
CENTENE CORPORATION	Insurance	Fixed Income	198,434.10	0.06	198,434.10	BP2Q6N5	5.85	2.45	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	198,278.17	0.06	198,278.17	nan	5.90	6.30	3.88
CITIGROUP INC	Banking	Fixed Income	197,467.34	0.06	197,467.34	BYWG4Z6	5.86	3.52	4.00
BROADCOM INC	Technology	Fixed Income	197,404.97	0.06	197,404.97	BKXB3J9	5.41	4.75	4.36
CENTENE CORPORATION	Insurance	Fixed Income	197,093.12	0.06	197,093.12	BKVDKR4	6.02	3.00	5.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	196,843.63	0.06	196,843.63	BXC32C3	5.39	4.50	8.32
ORACLE CORPORATION	Technology	Fixed Income	196,594.15	0.06	196,594.15	B7FNML7	6.08	5.38	10.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	196,313.48	0.06	196,313.48	BK63D81	5.54	3.04	4.67
EXXON MOBIL CORP	Energy	Fixed Income	196,219.92	0.06	196,219.92	BLD2032	5.57	3.45	15.37
US BANCORP MTN	Banking	Fixed Income	195,814.51	0.06	195,814.51	nan	6.03	5.78	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	195,377.91	0.06	195,377.91	nan	5.97	4.95	2.91
HSBC HOLDINGS PLC	Banking	Fixed Income	195,159.61	0.06	195,159.61	nan	5.97	2.21	3.98
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	195,066.05	0.06	195,066.05	nan	5.40	5.65	3.11
JPMORGAN CHASE & CO	Banking	Fixed Income	195,066.05	0.06	195,066.05	nan	5.74	5.01	4.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	194,847.75	0.06	194,847.75	BYVQ5V0	5.28	4.75	9.11
JPMORGAN CHASE & CO	Banking	Fixed Income	194,411.15	0.06	194,411.15	nan	5.83	2.52	5.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	194,130.48	0.06	194,130.48	nan	5.22	3.40	4.67
NETFLIX INC	Communications	Fixed Income	193,569.14	0.06	193,569.14	BG47ZP8	5.35	4.88	3.56
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	193,382.03	0.06	193,382.03	nan	6.07	5.68	7.22
CITIGROUP INC	Banking	Fixed Income	193,070.17	0.06	193,070.17	BK82405	5.88	2.98	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	192,228.16	0.06	192,228.16	BLGYSB9	6.45	5.75	6.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	191,635.63	0.06	191,635.63	nan	5.02	1.65	3.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,417.33	0.06	191,417.33	BLBRZR8	5.72	5.88	13.81
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	191,355.32	0.06	-1,008,644.68	nan	-2.58	3.18	18.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	191,292.59	0.06	191,292.59	BF04KW8	6.34	5.21	12.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	191,261.41	0.06	191,261.41	nan	5.87	6.17	2.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	190,824.81	0.06	190,824.81	BFX84P8	5.47	4.20	14.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	190,731.25	0.06	190,731.25	BG10BS5	5.65	4.38	3.52
ALPHABET INC	Technology	Fixed Income	190,169.91	0.06	190,169.91	BMD7L20	4.83	1.10	5.92
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	190,169.91	0.06	190,169.91	BGYGSM3	5.85	5.32	9.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	190,107.54	0.06	190,107.54	nan	5.97	4.81	2.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	189,982.80	0.06	189,982.80	BNGDW30	5.80	3.70	16.41
JPMORGAN CHASE & CO	Banking	Fixed Income	189,016.04	0.06	189,016.04	BFMW7H4	5.79	4.20	4.56
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	188,673.00	0.06	188,673.00	BZ0HGQ3	6.81	5.85	11.38
CITIGROUP INC	Banking	Fixed Income	188,454.70	0.06	188,454.70	BYYKP97	5.69	4.13	3.78
UBS GROUP AG	Banking	Fixed Income	188,298.77	0.06	188,298.77	2K8Y9P0	5.88	4.88	12.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	188,111.66	0.06	188,111.66	nan	5.54	2.55	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	187,425.57	0.06	187,425.57	BYZKX58	5.97	4.02	9.68
BARCLAYS PLC	Banking	Fixed Income	187,394.39	0.06	187,394.39	BDTMS14	6.24	4.97	3.53
BANCO SANTANDER SA	Banking	Fixed Income	186,988.98	0.06	186,988.98	nan	5.75	5.59	3.72
MORGAN STANLEY	Banking	Fixed Income	186,864.23	0.06	186,864.23	nan	6.02	3.62	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	186,677.12	0.06	186,677.12	nan	5.06	3.60	6.76
APPLE INC	Technology	Fixed Income	186,302.89	0.06	186,302.89	BXC5WP2	5.41	4.38	12.76
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	186,271.71	0.06	186,271.71	nan	5.99	6.30	3.09
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	186,178.15	0.06	186,178.15	BJ2L542	5.62	4.35	3.59
RTX CORP	Capital Goods	Fixed Income	186,115.78	0.06	186,115.78	BQHP8M7	5.89	6.40	13.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,084.59	0.06	186,084.59	BFY3BX9	7.50	5.75	11.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	185,897.48	0.06	185,897.48	BNC3CS9	5.59	3.85	15.12
MORGAN STANLEY	Banking	Fixed Income	185,554.44	0.06	185,554.44	BYM4WR8	5.73	4.38	13.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	185,367.32	0.06	185,367.32	BPK6XW5	5.89	5.65	15.24
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	185,180.21	0.06	185,180.21	nan	5.32	5.85	3.08
INTEL CORPORATION	Technology	Fixed Income	185,180.21	0.06	185,180.21	BMX7HF5	5.97	5.70	13.63
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	185,149.02	0.06	185,149.02	nan	5.78	5.80	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	184,899.54	0.06	184,899.54	nan	5.86	5.45	3.68
EXXON MOBIL CORP	Energy	Fixed Income	184,774.80	0.06	184,774.80	BLD6PH3	5.48	4.23	11.03
JPMORGAN CHASE & CO	Banking	Fixed Income	184,681.24	0.06	184,681.24	nan	5.76	5.30	3.70
MORGAN STANLEY	Banking	Fixed Income	184,338.20	0.06	184,338.20	nan	5.80	5.17	4.07
US BANCORP MTN	Banking	Fixed Income	183,839.23	0.06	183,839.23	nan	5.90	5.38	4.07
BARCLAYS PLC	Banking	Fixed Income	183,714.49	0.06	183,714.49	nan	6.39	7.38	2.98
MORGAN STANLEY MTN	Banking	Fixed Income	183,246.70	0.06	183,246.70	nan	5.89	5.12	3.34
T-MOBILE USA INC	Communications	Fixed Income	183,215.52	0.06	183,215.52	nan	5.49	2.05	3.56
COMCAST CORPORATION	Communications	Fixed Income	182,903.66	0.06	182,903.66	BGV15K8	5.74	4.70	13.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,841.29	0.06	182,841.29	BYTRVP1	5.66	4.75	12.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	182,654.17	0.06	182,654.17	BKFH1S0	5.47	3.19	4.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	182,373.50	0.06	182,373.50	nan	5.37	5.16	3.29
INTEL CORPORATION	Technology	Fixed Income	182,092.83	0.06	182,092.83	BM5D1Q0	5.94	4.75	13.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	181,999.28	0.06	181,999.28	nan	6.18	7.35	2.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	181,968.09	0.06	181,968.09	nan	4.95	4.55	3.22
HCA INC	Consumer Non-Cyclical	Fixed Income	181,936.91	0.06	181,936.91	BKKDGV1	5.74	4.13	4.46
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	181,437.94	0.06	181,437.94	nan	5.44	5.00	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,063.71	0.06	181,063.71	nan	5.67	5.05	14.46
JPMORGAN CHASE & CO	Banking	Fixed Income	180,970.15	0.06	180,970.15	BMGS2T4	5.73	1.95	6.11
AT&T INC	Communications	Fixed Income	180,876.59	0.06	180,876.59	BMHWTV6	5.91	3.50	11.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	180,595.92	0.06	180,595.92	BFF9P78	7.53	5.38	11.25
APPLE INC	Technology	Fixed Income	180,533.55	0.06	180,533.55	BKP9GX6	5.39	2.65	16.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	180,502.37	0.06	180,502.37	BKSVYZ7	7.40	4.80	12.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	180,408.81	0.06	180,408.81	nan	5.87	5.82	3.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	180,252.88	0.05	180,252.88	BJRH6C0	5.06	3.40	4.38
T-MOBILE USA INC	Communications	Fixed Income	180,190.51	0.05	180,190.51	BN303Z3	5.85	3.30	15.08
BROADCOM INC 144A	Technology	Fixed Income	180,128.14	0.05	180,128.14	BKMQWT8	5.71	3.42	7.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180,034.58	0.05	180,034.58	nan	5.76	5.73	4.30
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	179,785.10	0.05	179,785.10	nan	5.72	5.80	3.59
WALT DISNEY CO	Communications	Fixed Income	179,691.54	0.05	179,691.54	BKPTBZ3	5.53	6.65	8.89
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	179,691.54	0.05	179,691.54	nan	6.05	5.60	7.41
MORGAN STANLEY	Banking	Fixed Income	179,597.98	0.05	179,597.98	B7N7040	5.71	6.38	10.84
HCA INC	Consumer Non-Cyclical	Fixed Income	179,442.06	0.05	179,442.06	BLF2KK7	5.73	3.50	5.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	179,348.50	0.05	179,348.50	BWTM390	5.90	4.40	12.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179,161.39	0.05	179,161.39	BMXT869	5.77	2.99	16.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	179,099.01	0.05	179,099.01	BJ521B1	5.74	5.80	14.75
MORGAN STANLEY MTN	Banking	Fixed Income	178,880.71	0.05	178,880.71	nan	5.80	5.66	4.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178,818.34	0.05	178,818.34	BMWBBL2	5.76	2.88	15.45
WALT DISNEY CO	Communications	Fixed Income	178,537.67	0.05	178,537.67	BMDHPZ1	5.55	3.60	14.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178,506.49	0.05	178,506.49	nan	5.37	5.35	6.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	178,350.56	0.05	178,350.56	BD7YG52	6.05	5.20	12.06
BANK OF AMERICA CORP	Banking	Fixed Income	178,132.26	0.05	178,132.26	BFM3F84	5.87	4.27	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178,132.26	0.05	178,132.26	BMWBBK1	5.78	2.65	12.11
MORGAN STANLEY MTN	Banking	Fixed Income	177,976.33	0.05	177,976.33	BL68VG7	5.76	5.60	13.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	177,758.03	0.05	177,758.03	BQD01V6	6.55	6.72	3.21
AMERICAN TOWER CORPORATION	Communications	Fixed Income	177,726.85	0.05	177,726.85	BG0X453	5.68	3.80	4.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	177,539.73	0.05	177,539.73	nan	5.75	5.25	7.45
BANCO SANTANDER SA	Banking	Fixed Income	177,352.62	0.05	177,352.62	nan	5.79	5.29	2.97
HALLIBURTON COMPANY	Energy	Fixed Income	177,259.06	0.05	177,259.06	BYNR4N6	5.88	5.00	12.25
BANCO SANTANDER SA	Banking	Fixed Income	177,165.51	0.05	177,165.51	BRF3T49	6.65	6.92	6.71
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,071.95	0.05	177,071.95	nan	5.33	4.00	3.10
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	176,947.21	0.05	176,947.21	nan	6.10	5.43	4.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,822.46	0.05	176,822.46	BNKBV00	5.68	4.75	14.13
HCA INC	Consumer Non-Cyclical	Fixed Income	176,697.72	0.05	176,697.72	nan	5.89	5.60	7.44
JPMORGAN CHASE & CO	Banking	Fixed Income	176,448.24	0.05	176,448.24	BH31X98	5.76	4.45	4.79
BANK OF AMERICA CORP	Banking	Fixed Income	175,606.22	0.05	175,606.22	B2RFJL5	5.97	7.75	8.70
FOX CORP	Communications	Fixed Income	175,232.00	0.05	175,232.00	BJLV907	5.45	4.71	4.14
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	175,200.81	0.05	175,200.81	BGWKX55	5.96	5.42	12.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	174,951.33	0.05	174,951.33	nan	5.45	1.90	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	174,826.58	0.05	174,826.58	nan	5.82	3.19	4.67
JPMORGAN CHASE & CO	Banking	Fixed Income	174,701.84	0.05	174,701.84	B6QKFT9	5.68	5.60	10.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	174,701.84	0.05	174,701.84	BF15KD1	5.80	4.03	13.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	174,577.10	0.05	174,577.10	nan	5.38	5.52	3.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	174,514.73	0.05	174,514.73	nan	5.63	2.13	5.60
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	174,327.61	0.05	174,327.61	nan	5.36	4.88	3.40
CENTENE CORPORATION	Insurance	Fixed Income	174,109.31	0.05	174,109.31	BKP8G66	6.02	2.50	6.06
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	174,078.13	0.05	174,078.13	BKPVG76	5.56	5.13	2.81
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	174,046.94	0.05	174,046.94	BDB2XM8	5.72	4.00	13.13
AT&T INC	Communications	Fixed Income	173,953.39	0.05	173,953.39	BMHWV76	5.98	3.65	14.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	173,672.72	0.05	173,672.72	nan	5.60	5.25	14.49
HSBC HOLDINGS PLC	Banking	Fixed Income	173,516.79	0.05	173,516.79	nan	6.01	5.55	4.17
APPLE INC	Technology	Fixed Income	173,360.86	0.05	173,360.86	nan	5.02	1.65	6.22
CITIBANK NA	Banking	Fixed Income	173,267.30	0.05	173,267.30	nan	5.31	5.80	3.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	172,955.45	0.05	172,955.45	BFZ57Y7	5.49	4.80	4.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	172,893.08	0.05	172,893.08	BRXDL34	5.55	4.40	8.00
CITIGROUP INC	Banking	Fixed Income	172,861.89	0.05	172,861.89	BFZP4Y6	5.88	4.08	4.42
ING GROEP NV	Banking	Fixed Income	172,643.59	0.05	172,643.59	BFZYYN2	5.54	4.55	3.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	172,425.29	0.05	172,425.29	BDSFRX9	6.13	4.75	12.56
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	172,269.36	0.05	172,269.36	nan	5.75	4.50	5.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	172,175.81	0.05	172,175.81	BYQ29R7	6.12	4.90	12.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	172,113.44	0.05	172,113.44	BYP8MQ6	5.64	4.45	12.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	171,832.76	0.05	171,832.76	BJLRB98	5.31	3.74	4.34
META PLATFORMS INC	Communications	Fixed Income	170,585.34	0.05	170,585.34	nan	5.06	4.60	3.58
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170,491.78	0.05	170,491.78	nan	5.51	4.60	7.10
BANK OF AMERICA CORP	Banking	Fixed Income	170,491.78	0.05	170,491.78	B1P61P1	5.86	6.11	8.71
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	170,429.41	0.05	170,429.41	BMVV6C9	6.40	4.50	10.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	170,367.04	0.05	170,367.04	nan	6.15	4.48	5.09
NATWEST GROUP PLC	Banking	Fixed Income	170,335.85	0.05	170,335.85	BG5JQM7	6.13	5.08	4.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	170,242.30	0.05	170,242.30	nan	5.87	1.90	5.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170,148.74	0.05	170,148.74	BG5QT52	6.48	4.39	9.42
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	170,086.37	0.05	170,086.37	nan	5.50	2.72	5.20
FISERV INC	Technology	Fixed Income	170,086.37	0.05	170,086.37	nan	5.74	5.63	7.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	169,774.51	0.05	169,774.51	BG5QTB8	6.75	4.54	12.54
BROADCOM INC 144A	Technology	Fixed Income	169,774.51	0.05	169,774.51	BMCGSZ0	5.96	3.50	11.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	169,743.33	0.05	169,743.33	nan	5.75	2.26	3.65
WYETH LLC	Consumer Non-Cyclical	Fixed Income	169,525.03	0.05	169,525.03	B1VQ7M4	5.57	5.95	8.99
MORGAN STANLEY MTN	Banking	Fixed Income	169,431.47	0.05	169,431.47	BN7CG34	5.81	1.79	6.17
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	169,119.62	0.05	169,119.62	nan	5.84	5.78	3.62
CHENIERE ENERGY INC	Energy	Fixed Income	169,088.43	0.05	169,088.43	BNMB2S3	5.80	4.63	3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168,870.13	0.05	168,870.13	BJ52177	5.60	5.45	9.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	168,495.90	0.05	168,495.90	nan	5.77	2.09	3.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	168,371.16	0.05	168,371.16	BJ2WB47	6.07	5.80	9.66
WELLS FARGO & CO	Banking	Fixed Income	168,090.49	0.05	168,090.49	BS9FPF1	6.08	4.65	12.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	167,965.75	0.05	167,965.75	BGHCHX2	5.62	4.88	13.32
AT&T INC	Communications	Fixed Income	167,903.38	0.05	167,903.38	BGKCWJ0	5.38	4.35	4.27
BARCLAYS PLC	Banking	Fixed Income	167,716.26	0.05	167,716.26	BP6L2R2	6.31	6.69	6.90
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	167,653.89	0.05	167,653.89	BPJP4P3	6.29	6.21	3.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167,404.41	0.05	167,404.41	BRS92H8	5.47	5.05	6.98
JPMORGAN CHASE & CO	Banking	Fixed Income	167,248.48	0.05	167,248.48	nan	5.79	4.57	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	167,186.11	0.05	167,186.11	BNNMQV6	6.49	6.75	12.63
ORACLE CORPORATION	Technology	Fixed Income	167,123.74	0.05	167,123.74	BMYLXB4	6.07	3.65	11.59
T-MOBILE USA INC	Communications	Fixed Income	167,092.55	0.05	167,092.55	BMB3SY1	5.85	3.40	15.46
JPMORGAN CHASE & CO	Banking	Fixed Income	166,936.62	0.05	166,936.62	nan	5.78	6.09	3.90
T-MOBILE USA INC	Communications	Fixed Income	166,780.69	0.05	166,780.69	BN0ZLS0	5.84	3.00	12.03
META PLATFORMS INC	Communications	Fixed Income	166,718.32	0.05	166,718.32	BQPF885	5.73	5.75	15.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	166,531.21	0.05	166,531.21	nan	5.27	6.00	3.06
T-MOBILE USA INC	Communications	Fixed Income	166,531.21	0.05	166,531.21	BFN9L83	5.48	4.75	3.36
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	166,406.47	0.05	166,406.47	BPX1ZQ5	5.98	4.87	3.33
US BANCORP MTN	Banking	Fixed Income	166,250.54	0.05	166,250.54	BRBCTL7	6.10	5.68	7.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	166,125.80	0.05	166,125.80	nan	5.88	6.63	5.11
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166,032.24	0.05	166,032.24	nan	5.86	2.45	6.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,032.24	0.05	166,032.24	nan	4.98	2.25	6.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	165,782.75	0.05	165,782.75	BZ06JT4	7.06	6.38	7.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	165,751.57	0.05	165,751.57	BDDJGY0	5.67	4.55	3.81
BANCO SANTANDER SA	Banking	Fixed Income	165,689.20	0.05	165,689.20	nan	5.63	6.61	3.78
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,658.01	0.05	165,658.01	nan	5.72	2.54	6.76
BROADCOM INC 144A	Technology	Fixed Income	165,626.83	0.05	165,626.83	nan	5.66	2.60	7.53
JPMORGAN CHASE & CO	Banking	Fixed Income	165,221.41	0.05	165,221.41	BZ7NF45	5.80	4.26	13.34
ENERGY TRANSFER LP	Energy	Fixed Income	164,909.56	0.05	164,909.56	BJCYMJ5	6.48	6.25	12.36
SOUTHERN COMPANY (THE)	Electric	Fixed Income	164,878.37	0.05	164,878.37	nan	8.17	4.00	1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164,816.00	0.05	164,816.00	BF7MH35	5.66	4.44	13.82
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	164,816.00	0.05	164,816.00	nan	6.28	6.40	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,753.63	0.05	164,753.63	BNW2Q84	5.38	2.88	12.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164,660.07	0.05	164,660.07	nan	5.20	3.50	5.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	164,472.96	0.05	164,472.96	BK8VN61	6.00	6.45	8.48
WELLS FARGO & COMPANY	Banking	Fixed Income	164,472.96	0.05	164,472.96	BFVGYC1	6.07	5.38	11.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	164,348.22	0.05	164,348.22	BHZRWX1	5.42	4.25	14.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164,348.22	0.05	164,348.22	BY58YT3	5.88	5.15	12.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,285.84	0.05	164,285.84	BM8HHH2	5.42	2.50	16.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164,192.29	0.05	164,192.29	BMCY3Z9	5.87	3.21	12.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,911.62	0.05	163,911.62	BSSHCV3	5.72	5.38	14.36
HCA INC	Consumer Non-Cyclical	Fixed Income	163,693.32	0.05	163,693.32	BKKDGY4	6.34	5.25	12.71
MORGAN STANLEY MTN	Banking	Fixed Income	163,506.20	0.05	163,506.20	nan	5.91	6.41	3.78
CISCO SYSTEMS INC	Technology	Fixed Income	163,163.16	0.05	163,163.16	B4YDXD6	5.46	5.90	9.81
JPMORGAN CHASE & CO	Banking	Fixed Income	163,100.79	0.05	163,100.79	BYZ0Z52	5.80	3.54	3.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	163,069.61	0.05	163,069.61	nan	5.58	5.71	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	163,007.23	0.05	163,007.23	BYT1540	5.92	4.40	12.85
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	162,570.64	0.05	162,570.64	nan	6.53	6.75	7.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	162,071.67	0.05	162,071.67	nan	5.86	5.60	6.64
EXXON MOBIL CORP	Energy	Fixed Income	162,040.48	0.05	162,040.48	nan	5.07	3.48	5.21
WALT DISNEY CO	Communications	Fixed Income	161,978.11	0.05	161,978.11	BMF33Q4	5.55	4.70	14.08
HSBC HOLDINGS PLC	Banking	Fixed Income	161,915.74	0.05	161,915.74	nan	6.07	5.72	7.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161,884.55	0.05	161,884.55	BH3TYV1	5.30	3.65	4.43
S&P GLOBAL INC	Technology	Fixed Income	161,759.81	0.05	161,759.81	nan	5.30	2.90	6.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,728.62	0.05	161,728.62	nan	5.89	3.10	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	161,510.32	0.05	161,510.32	nan	6.19	6.80	3.40
WALT DISNEY CO	Communications	Fixed Income	161,416.77	0.05	161,416.77	BKKKD11	5.16	2.00	4.93
FIFTH THIRD BANCORP	Banking	Fixed Income	161,042.54	0.05	161,042.54	BMWH0Y6	6.34	6.36	3.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	160,948.98	0.05	160,948.98	BJDQJW2	5.45	3.45	4.49
BROADCOM INC 144A	Technology	Fixed Income	160,793.06	0.05	160,793.06	nan	5.82	3.19	9.62
INTUIT INC.	Technology	Fixed Income	160,730.68	0.05	160,730.68	nan	5.36	5.20	7.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	160,668.31	0.05	160,668.31	BFMC2P7	5.34	3.65	3.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	160,605.94	0.05	160,605.94	BMWV9D0	5.62	4.13	10.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160,605.94	0.05	160,605.94	BLNNX58	5.47	3.80	5.14
BARCLAYS PLC	Banking	Fixed Income	160,512.38	0.05	160,512.38	nan	6.19	6.49	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	160,450.01	0.05	160,450.01	BJ3WDS4	5.68	5.00	11.93
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	160,325.27	0.05	160,325.27	nan	5.34	5.00	7.59
APPLE INC	Technology	Fixed Income	160,044.60	0.05	160,044.60	BDCWWV9	5.43	3.85	13.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159,951.04	0.05	159,951.04	nan	5.50	2.60	5.20
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	159,826.30	0.05	159,826.30	nan	5.66	4.05	4.98
COMCAST CORPORATION	Communications	Fixed Income	159,701.56	0.05	159,701.56	BFW31L9	5.81	4.00	13.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,701.56	0.05	159,701.56	nan	5.15	2.15	6.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	159,639.19	0.05	159,639.19	nan	5.85	1.92	5.91
CITIGROUP INC	Banking	Fixed Income	159,576.82	0.05	159,576.82	nan	5.89	2.67	5.15
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	159,576.82	0.05	159,576.82	nan	5.86	5.40	4.17
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	159,202.59	0.05	159,202.59	B065ZJ2	5.16	8.50	5.17
CITIGROUP INC	Banking	Fixed Income	158,984.29	0.05	158,984.29	nan	5.93	4.66	2.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	158,890.73	0.05	158,890.73	nan	6.05	6.04	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	158,797.18	0.05	158,797.18	BDVLN36	5.31	3.96	3.49
US BANCORP MTN	Banking	Fixed Income	158,454.13	0.05	158,454.13	nan	6.07	4.84	6.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	158,111.09	0.05	158,111.09	BF16175	5.61	4.25	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	157,799.24	0.05	157,799.24	BD9MXC0	5.81	3.97	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	157,643.31	0.05	157,643.31	nan	5.61	5.77	6.69
ORACLE CORPORATION	Technology	Fixed Income	157,331.45	0.05	157,331.45	BWTM334	6.15	4.13	12.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,144.34	0.05	157,144.34	nan	5.22	4.70	7.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,113.15	0.05	157,113.15	BVFMPQ8	5.61	3.70	13.18
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	157,113.15	0.05	157,113.15	nan	5.35	4.69	3.07
WELLS FARGO & COMPANY	Banking	Fixed Income	156,988.41	0.05	156,988.41	BYYYTZ3	6.15	4.40	12.64
CENTENE CORPORATION	Insurance	Fixed Income	156,926.04	0.05	156,926.04	BMVX1F3	6.07	3.38	5.09
INTEL CORPORATION	Technology	Fixed Income	156,832.48	0.05	156,832.48	nan	5.23	4.88	3.39
COMCAST CORPORATION	Communications	Fixed Income	156,645.37	0.05	156,645.37	BQPF818	5.83	5.35	13.81
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	156,583.00	0.05	156,583.00	BL3BQC0	6.36	5.00	12.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	156,489.44	0.05	156,489.44	nan	5.35	2.00	3.66
ORACLE CORPORATION	Technology	Fixed Income	156,333.51	0.05	156,333.51	BD390R1	6.15	4.00	13.24
APPLE INC	Technology	Fixed Income	156,208.77	0.05	156,208.77	BJDSXR1	4.98	2.20	4.94
APPLE INC	Technology	Fixed Income	156,208.77	0.05	156,208.77	BM98Q33	5.40	2.65	15.95
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	155,959.28	0.05	155,959.28	nan	5.99	6.05	3.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	155,865.73	0.05	155,865.73	BX2H0V0	5.79	3.90	12.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	155,803.36	0.05	155,803.36	BTC0KW2	5.37	4.95	12.34
FOX CORP	Communications	Fixed Income	155,740.98	0.05	155,740.98	nan	6.10	6.50	7.03
BARCLAYS PLC	Banking	Fixed Income	155,709.80	0.05	155,709.80	BD72SC7	5.86	4.34	3.32
WESTPAC BANKING CORP	Banking	Fixed Income	155,553.87	0.05	155,553.87	nan	5.21	5.54	3.90
JPMORGAN CHASE & CO	Banking	Fixed Income	155,522.69	0.05	155,522.69	BY8L4X3	5.72	4.95	12.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155,522.69	0.05	155,522.69	BMWBBJ0	5.51	1.75	6.13
MORGAN STANLEY	Banking	Fixed Income	155,304.39	0.05	155,304.39	B4021X3	5.39	7.25	6.09
T-MOBILE USA INC	Communications	Fixed Income	155,304.39	0.05	155,304.39	BMW1GL7	5.84	4.38	10.90
UBS AG (LONDON BRANCH)	Banking	Fixed Income	154,836.60	0.05	154,836.60	nan	5.47	5.65	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	154,649.49	0.05	154,649.49	nan	5.32	2.72	6.69
APPLE INC	Technology	Fixed Income	154,212.89	0.05	154,212.89	nan	4.95	1.40	4.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154,056.96	0.05	154,056.96	nan	5.34	5.13	3.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	153,838.66	0.05	153,838.66	nan	5.37	5.09	7.23
APPLE INC	Technology	Fixed Income	153,526.81	0.05	153,526.81	BVVCSF2	5.40	3.45	13.51
ARCELORMITTAL SA	Basic Industry	Fixed Income	153,277.32	0.05	153,277.32	nan	5.66	6.55	3.10
JPMORGAN CHASE & CO	Banking	Fixed Income	153,277.32	0.05	153,277.32	nan	5.78	5.77	7.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	153,121.39	0.05	153,121.39	nan	5.68	6.80	3.03
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	153,090.21	0.05	153,090.21	nan	5.68	6.00	3.23
CITIGROUP INC	Banking	Fixed Income	153,059.02	0.05	153,059.02	BDGLCL2	6.04	4.75	12.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	152,965.46	0.05	152,965.46	BDGMR10	5.45	4.25	15.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	152,591.24	0.05	152,591.24	BF6Q761	5.85	3.69	3.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	152,185.82	0.05	152,185.82	BYQXN34	5.49	4.30	2.95
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152,154.64	0.05	152,154.64	BMXN3F5	5.49	1.85	7.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151,842.78	0.05	151,842.78	BF01Z57	5.24	3.63	9.82
HCA INC	Consumer Non-Cyclical	Fixed Income	151,593.30	0.05	151,593.30	BPLJR21	6.30	4.63	13.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	151,250.26	0.05	151,250.26	BNG21Z2	5.82	3.58	14.74
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	151,125.51	0.05	151,125.51	BM98MG8	5.45	2.56	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	151,063.14	0.05	151,063.14	BD1DDX2	5.81	3.81	4.45
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	150,939.26	0.05	-749,060.74	nan	-2.65	3.13	18.82
JPMORGAN CHASE & CO	Banking	Fixed Income	150,907.21	0.05	150,907.21	BF348B0	5.74	3.88	9.78
BANCO SANTANDER SA	Banking	Fixed Income	150,876.03	0.05	150,876.03	BD85LP9	5.85	4.38	3.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,813.66	0.05	150,813.66	nan	5.22	4.90	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	150,813.66	0.05	150,813.66	BFNJ8R1	5.68	3.51	4.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	150,720.10	0.05	150,720.10	BYMYP35	5.84	4.75	12.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	150,564.17	0.05	150,564.17	nan	5.84	5.02	2.90
WESTPAC BANKING CORP	Banking	Fixed Income	150,470.62	0.05	150,470.62	nan	5.17	5.46	3.14
BROADCOM INC 144A	Technology	Fixed Income	150,439.43	0.05	150,439.43	BNDB2F9	5.66	4.15	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	150,439.43	0.05	150,439.43	BMF0547	5.71	3.11	15.43
JPMORGAN CHASE & CO	Banking	Fixed Income	150,345.87	0.05	150,345.87	nan	5.79	3.16	12.12
WALT DISNEY CO	Communications	Fixed Income	150,314.69	0.05	150,314.69	BMFKW68	5.60	3.50	11.29
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	150,252.32	0.05	150,252.32	BNXBHR6	5.85	4.80	12.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	150,189.94	0.05	150,189.94	BMH1W14	5.35	4.50	5.14
COMCAST CORPORATION	Communications	Fixed Income	150,096.39	0.05	150,096.39	nan	5.41	4.65	7.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	149,628.60	0.05	149,628.60	nan	5.54	4.46	6.55
ORACLE CORPORATION	Technology	Fixed Income	149,160.82	0.05	149,160.82	nan	5.44	2.30	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	149,098.45	0.05	149,098.45	BN11JM7	5.86	1.99	6.08
BARCLAYS PLC	Banking	Fixed Income	148,817.78	0.05	148,817.78	nan	6.11	5.69	4.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	148,599.48	0.05	148,599.48	nan	5.72	5.25	7.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	148,599.48	0.05	148,599.48	nan	6.19	6.10	7.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	148,287.62	0.05	148,287.62	BP8Y7Q3	6.47	6.25	11.01
KLA CORP	Technology	Fixed Income	148,131.69	0.05	148,131.69	nan	5.32	4.65	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	148,100.51	0.05	148,100.51	nan	5.46	4.90	3.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	147,944.58	0.05	147,944.58	BG3KW02	5.99	5.38	11.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	147,944.58	0.05	147,944.58	nan	5.22	4.50	7.15
KINDER MORGAN INC	Energy	Fixed Income	147,882.21	0.05	147,882.21	BST78D6	6.28	5.55	11.63
AT&T INC	Communications	Fixed Income	147,819.84	0.05	147,819.84	BX2H2X6	6.00	4.75	12.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	147,726.28	0.05	147,726.28	nan	5.86	2.88	4.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	147,663.91	0.05	147,663.91	nan	6.37	4.00	5.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147,663.91	0.05	147,663.91	BLBRZS9	5.82	6.05	15.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	147,632.72	0.05	147,632.72	BMDX623	5.57	2.25	5.48
QUALCOMM INCORPORATED	Technology	Fixed Income	147,445.61	0.04	147,445.61	BXS2XQ5	5.59	4.80	12.41
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	147,414.42	0.04	147,414.42	nan	5.41	5.25	3.34
EXXON MOBIL CORP	Energy	Fixed Income	147,414.42	0.04	147,414.42	BMDSC20	5.06	2.61	5.80
AT&T INC	Communications	Fixed Income	147,227.31	0.04	147,227.31	nan	5.61	2.25	6.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	147,196.13	0.04	147,196.13	BK5CT25	5.71	4.15	10.43
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	147,071.38	0.04	147,071.38	BPW6S28	6.03	4.98	6.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	146,853.08	0.04	146,853.08	nan	6.19	6.80	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	146,821.90	0.04	146,821.90	nan	5.92	4.48	3.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	146,759.53	0.04	146,759.53	nan	5.47	5.00	6.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,665.97	0.04	146,665.97	BNNPR34	5.94	5.63	13.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,634.78	0.04	146,634.78	nan	5.45	2.63	6.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	146,603.60	0.04	146,603.60	BYWC0C3	5.86	4.24	10.12
T-MOBILE USA INC	Communications	Fixed Income	146,603.60	0.04	146,603.60	BN72M69	5.95	5.65	13.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	146,572.41	0.04	146,572.41	BRBD9B0	5.65	5.20	14.58
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	146,354.11	0.04	146,354.11	BFN8NN9	5.41	4.02	3.50
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	146,322.93	0.04	146,322.93	BMGC3Z9	6.22	5.71	7.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	146,073.44	0.04	146,073.44	BJVPJP4	5.74	3.38	14.89
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	146,042.26	0.04	146,042.26	BF43YT6	5.59	4.20	3.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	145,917.51	0.04	145,917.51	BYNZDD3	5.79	4.75	12.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145,823.96	0.04	145,823.96	BP39CF7	5.65	5.75	6.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,543.29	0.04	145,543.29	BK5KKM6	5.55	3.25	4.73
JPMORGAN CHASE & CO	Banking	Fixed Income	145,512.10	0.04	145,512.10	BFZP554	5.76	4.00	4.43
TIME WARNER CABLE LLC	Communications	Fixed Income	145,512.10	0.04	145,512.10	B28WMV6	7.67	6.55	8.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	145,480.92	0.04	145,480.92	B6T0187	5.72	5.88	10.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	145,387.36	0.04	145,387.36	BJ2NYK7	5.11	4.38	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	145,356.17	0.04	145,356.17	nan	5.54	2.75	5.11
ONEOK INC	Energy	Fixed Income	145,324.99	0.04	145,324.99	BMZ6BW5	6.30	6.63	13.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	145,324.99	0.04	145,324.99	BMYC5X3	5.54	3.13	15.26
BARCLAYS PLC	Banking	Fixed Income	144,950.76	0.04	144,950.76	nan	6.30	5.50	2.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	144,888.39	0.04	144,888.39	BMGYMN6	4.85	1.30	5.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	144,763.65	0.04	144,763.65	nan	5.17	5.05	3.52
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,638.90	0.04	144,638.90	BD0FYX6	5.40	3.90	3.39
PAYPAL HOLDINGS INC	Technology	Fixed Income	144,482.98	0.04	144,482.98	BKZCC60	5.25	2.85	4.91
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	144,391.43	0.04	-855,608.57	nan	-2.45	3.27	18.59
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	144,358.23	0.04	144,358.23	B1VJP74	6.14	6.25	9.16
T-MOBILE USA INC	Communications	Fixed Income	144,139.93	0.04	144,139.93	nan	5.39	4.95	3.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,859.26	0.04	143,859.26	nan	5.09	2.75	5.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	143,765.71	0.04	143,765.71	BD31RD2	5.04	3.00	3.24
PHILLIPS 66	Energy	Fixed Income	143,235.55	0.04	143,235.55	BSN4Q40	5.86	4.88	12.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143,048.44	0.04	143,048.44	nan	5.79	5.20	15.66
KINDER MORGAN INC	Energy	Fixed Income	142,549.47	0.04	142,549.47	nan	5.85	5.20	6.96
RTX CORP	Capital Goods	Fixed Income	142,518.28	0.04	142,518.28	nan	5.65	6.10	7.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	142,518.28	0.04	142,518.28	B2NP6Q3	5.53	6.20	9.18
ORACLE CORPORATION	Technology	Fixed Income	142,362.35	0.04	142,362.35	BP4W534	5.74	4.30	7.89
US BANCORP MTN	Banking	Fixed Income	142,362.35	0.04	142,362.35	BRXDCZ3	6.14	5.84	6.55
PNC BANK NA	Banking	Fixed Income	142,299.98	0.04	142,299.98	BZ0WL74	5.74	4.05	3.79
MICROSOFT CORPORATION	Technology	Fixed Income	142,081.68	0.04	142,081.68	BDCBCL6	5.22	3.70	13.94
COMCAST CORPORATION	Communications	Fixed Income	142,050.50	0.04	142,050.50	BFWQ3V2	5.87	3.97	13.44
TIME WARNER CABLE LLC	Communications	Fixed Income	142,050.50	0.04	142,050.50	B3B14R7	7.59	7.30	8.47
WALT DISNEY CO	Communications	Fixed Income	142,019.31	0.04	142,019.31	nan	5.15	3.80	5.17
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	141,894.57	0.04	141,894.57	BPP33C1	5.44	4.85	4.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	141,894.57	0.04	141,894.57	BLSP672	5.86	4.63	7.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	141,707.46	0.04	141,707.46	BQC4XY6	5.75	5.50	15.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,707.46	0.04	141,707.46	nan	5.47	5.35	3.64
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	141,676.27	0.04	141,676.27	B44YJW0	5.60	5.25	10.81
ENERGY TRANSFER LP	Energy	Fixed Income	141,676.27	0.04	141,676.27	BQHNMW9	6.40	5.95	13.24
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	141,645.08	0.04	141,645.08	BFPC4S1	6.18	5.45	11.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	141,645.08	0.04	141,645.08	BK9SDZ0	5.16	3.55	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141,582.71	0.04	141,582.71	BNG4SJ1	5.91	3.44	12.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	141,489.16	0.04	141,489.16	nan	5.25	4.95	5.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	141,114.93	0.04	141,114.93	BJZ7ZQ9	5.48	4.40	12.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141,083.74	0.04	141,083.74	BYWKW98	5.83	4.88	12.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	140,865.44	0.04	140,865.44	nan	5.47	5.15	4.91
BOEING CO	Capital Goods	Fixed Income	140,803.07	0.04	140,803.07	nan	6.28	3.63	5.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	140,553.59	0.04	140,553.59	BJKPFV3	5.13	2.95	4.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	140,553.59	0.04	140,553.59	nan	5.87	4.75	3.39
VISA INC	Technology	Fixed Income	140,491.22	0.04	140,491.22	BM6KKH4	5.11	2.05	5.47
APPLE INC	Technology	Fixed Income	140,397.66	0.04	140,397.66	BNYNTH5	5.42	3.95	15.23
INTEL CORPORATION	Technology	Fixed Income	140,241.73	0.04	140,241.73	BQHM3Q7	5.87	4.90	14.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	140,241.73	0.04	140,241.73	nan	6.11	2.70	5.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	140,179.36	0.04	140,179.36	nan	5.35	4.90	3.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	140,085.80	0.04	140,085.80	nan	4.92	4.65	4.78
MPLX LP	Energy	Fixed Income	139,961.06	0.04	139,961.06	BH4Q9M7	6.25	5.50	12.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	139,929.88	0.04	139,929.88	nan	5.31	4.24	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	139,711.58	0.04	139,711.58	BYMX8C2	5.89	4.44	13.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	139,555.65	0.04	139,555.65	BLR6320	6.26	5.50	4.75
PHILLIPS 66	Energy	Fixed Income	139,337.35	0.04	139,337.35	B7RB2F3	5.93	5.88	10.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139,212.61	0.04	139,212.61	nan	5.82	6.13	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139,150.24	0.04	139,150.24	nan	5.42	5.72	3.82
APPLE INC	Technology	Fixed Income	139,056.68	0.04	139,056.68	nan	4.99	3.35	7.00
WESTPAC BANKING CORP	Banking	Fixed Income	139,025.49	0.04	139,025.49	nan	5.23	1.95	4.23
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	138,994.31	0.04	138,994.31	BYMLGZ5	5.80	4.90	12.56
TARGA RESOURCES CORP	Energy	Fixed Income	138,994.31	0.04	138,994.31	nan	5.72	6.15	4.12
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	138,963.12	0.04	138,963.12	nan	5.53	5.86	4.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,744.82	0.04	138,744.82	nan	5.04	1.65	5.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,713.64	0.04	138,713.64	nan	5.79	5.55	7.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	138,682.45	0.04	138,682.45	BKY7998	7.22	3.90	13.20
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	138,432.97	0.04	138,432.97	991XAH2	5.94	3.90	6.61
JPMORGAN CHASE & CO	Banking	Fixed Income	138,432.97	0.04	138,432.97	BDRJGF7	5.75	3.90	13.84
MORGAN STANLEY	Banking	Fixed Income	138,432.97	0.04	138,432.97	BN7LY82	5.83	3.22	12.07
M&T BANK CORPORATION MTN	Banking	Fixed Income	138,308.22	0.04	138,308.22	BNVR680	6.72	7.41	3.68
INTEL CORPORATION	Technology	Fixed Income	137,996.37	0.04	137,996.37	nan	5.92	3.25	14.60
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	137,996.37	0.04	137,996.37	nan	5.60	5.60	3.97
SALESFORCE INC	Technology	Fixed Income	137,996.37	0.04	137,996.37	BN466W8	5.55	2.90	15.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	137,965.18	0.04	137,965.18	nan	5.92	2.50	5.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	137,902.81	0.04	137,902.81	BJLV8X3	5.64	3.25	15.24
IQVIA INC	Consumer Non-Cyclical	Fixed Income	137,809.25	0.04	137,809.25	nan	5.87	6.25	4.03
ALPHABET INC	Technology	Fixed Income	137,746.88	0.04	137,746.88	BMD7LF3	5.14	2.05	17.43
WALT DISNEY CO	Communications	Fixed Income	137,715.70	0.04	137,715.70	BJQX577	5.32	6.20	7.68
FIFTH THIRD BANCORP	Banking	Fixed Income	137,590.95	0.04	137,590.95	BMGBZR2	6.28	5.63	5.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	137,559.77	0.04	137,559.77	nan	5.56	5.15	7.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	137,497.40	0.04	137,497.40	nan	6.02	5.95	6.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,435.03	0.04	137,435.03	BFMXK01	5.11	3.50	3.58
QUALCOMM INCORPORATED	Technology	Fixed Income	137,403.84	0.04	137,403.84	BNSP1K4	5.64	6.00	13.70
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	137,341.47	0.04	137,341.47	BYT4Q46	5.93	4.20	13.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	137,216.73	0.04	137,216.73	B9M5X40	5.86	4.85	12.06
US BANCORP	Banking	Fixed Income	137,029.61	0.04	137,029.61	nan	5.54	1.38	5.78
CISCO SYSTEMS INC	Technology	Fixed Income	136,998.43	0.04	136,998.43	B596Q94	5.49	5.50	10.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	136,904.87	0.04	136,904.87	BPJN8T9	6.08	5.68	7.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	136,842.50	0.04	136,842.50	nan	5.72	5.13	6.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	136,780.13	0.04	136,780.13	BYZFY49	5.68	4.25	13.21
BARCLAYS PLC	Banking	Fixed Income	136,530.64	0.04	136,530.64	BQC4F17	6.26	5.75	6.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136,437.09	0.04	136,437.09	nan	5.93	6.56	7.08
HSBC HOLDINGS PLC	Banking	Fixed Income	136,405.90	0.04	136,405.90	B24FY35	6.19	6.50	8.87
BANK OF NOVA SCOTIA	Banking	Fixed Income	136,187.60	0.04	136,187.60	nan	5.73	5.65	7.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	136,156.42	0.04	136,156.42	nan	5.89	5.41	3.03
CITIGROUP INC	Banking	Fixed Income	135,906.93	0.04	135,906.93	nan	5.92	2.52	6.52
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	135,883.68	0.04	-1,064,116.32	nan	-2.00	3.47	13.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	135,751.00	0.04	135,751.00	nan	5.13	4.05	4.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	135,751.00	0.04	135,751.00	nan	6.09	8.10	7.94
VMWARE LLC	Technology	Fixed Income	135,719.82	0.04	135,719.82	nan	5.70	2.20	6.49
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	135,657.45	0.04	135,657.45	nan	6.49	6.50	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	135,595.07	0.04	135,595.07	nan	5.87	3.63	6.62
DOMINION ENERGY INC	Electric	Fixed Income	135,439.15	0.04	135,439.15	BM6KKK7	5.62	3.38	5.23
CITIGROUP INC	Banking	Fixed Income	135,407.96	0.04	135,407.96	BLCBFR9	6.00	5.32	10.45
WALMART INC	Consumer Cyclical	Fixed Income	135,127.29	0.04	135,127.29	nan	4.99	4.10	7.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	135,064.92	0.04	135,064.92	BD35XM5	6.45	5.40	12.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	135,002.55	0.04	135,002.55	BDCMR69	5.67	4.95	11.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	134,940.18	0.04	134,940.18	nan	5.21	4.85	4.22
ENERGY TRANSFER LP	Energy	Fixed Income	134,877.81	0.04	134,877.81	BQGG508	5.99	6.55	6.94
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	134,659.51	0.04	134,659.51	BFXS0V6	5.63	3.80	3.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	134,441.21	0.04	134,441.21	nan	5.51	4.90	4.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	134,222.91	0.04	134,222.91	BLGBML8	5.56	2.40	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	134,191.72	0.04	134,191.72	BF8QNN8	5.85	4.63	13.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,160.54	0.04	134,160.54	nan	5.77	3.15	11.49
HCA INC	Consumer Non-Cyclical	Fixed Income	134,129.35	0.04	134,129.35	nan	5.87	5.50	6.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134,129.35	0.04	134,129.35	BPTJT38	6.06	5.07	6.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	134,098.16	0.04	134,098.16	nan	4.10	2.45	6.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	134,066.98	0.04	134,066.98	BSHRLG2	5.53	5.10	16.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	134,066.98	0.04	134,066.98	nan	5.82	5.35	3.17
TRUIST BANK	Banking	Fixed Income	134,004.61	0.04	134,004.61	nan	6.11	2.25	5.31
INTEL CORPORATION	Technology	Fixed Income	133,911.05	0.04	133,911.05	BFMFJQ6	5.94	3.73	13.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	133,786.31	0.04	133,786.31	nan	5.33	5.05	7.62
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	133,630.38	0.04	133,630.38	BMG2X93	5.05	1.60	5.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	133,599.19	0.04	133,599.19	nan	6.19	3.85	11.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	133,568.01	0.04	133,568.01	990XAX4	6.94	6.50	12.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	133,568.01	0.04	133,568.01	nan	5.93	5.58	7.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	133,505.64	0.04	133,505.64	nan	4.95	3.45	4.48
BANK OF AMERICA CORP	Banking	Fixed Income	133,474.45	0.04	133,474.45	nan	5.86	2.65	6.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	133,443.27	0.04	133,443.27	nan	6.13	4.13	3.01
BOSTON PROPERTIES LP	Reits	Fixed Income	133,287.34	0.04	133,287.34	nan	6.08	6.75	3.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	133,162.60	0.04	133,162.60	nan	6.01	5.60	13.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	133,131.41	0.04	133,131.41	BG0DDF6	5.62	4.15	13.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	133,069.04	0.04	133,069.04	BD9BPH6	6.03	4.00	13.44
WALT DISNEY CO	Communications	Fixed Income	133,037.85	0.04	133,037.85	BKKK9P7	5.57	2.75	15.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	132,975.48	0.04	132,975.48	nan	5.79	5.40	4.66
COMCAST CORPORATION	Communications	Fixed Income	132,726.00	0.04	132,726.00	BQPF829	5.94	5.50	15.02
AT&T INC	Communications	Fixed Income	132,663.63	0.04	132,663.63	BD3HCY6	6.04	4.50	13.28
CONOCOPHILLIPS	Energy	Fixed Income	132,663.63	0.04	132,663.63	B4T4431	5.59	6.50	9.54
SALESFORCE INC	Technology	Fixed Income	132,632.44	0.04	132,632.44	nan	5.19	1.95	6.50
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	132,601.26	0.04	132,601.26	BQB8DW7	6.54	6.17	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	132,570.07	0.04	132,570.07	BNYJ876	6.14	4.55	14.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,538.88	0.04	132,538.88	BNHS0K7	5.62	3.25	15.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	132,507.70	0.04	132,507.70	B1FTHZ2	5.81	6.13	8.41
NATWEST GROUP PLC	Banking	Fixed Income	132,507.70	0.04	132,507.70	nan	6.14	5.52	3.07
QUALCOMM INCORPORATED	Technology	Fixed Income	132,507.70	0.04	132,507.70	BF3KVD1	5.61	4.30	13.31
HCA INC	Consumer Non-Cyclical	Fixed Income	132,414.14	0.04	132,414.14	BP6JPF5	6.34	6.00	13.34
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132,258.21	0.04	132,258.21	nan	5.98	5.88	3.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	132,164.66	0.04	132,164.66	nan	5.25	4.25	3.10
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132,133.47	0.04	132,133.47	BJYMJ29	6.23	5.11	4.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	131,946.36	0.04	131,946.36	nan	5.10	4.95	3.71
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	131,821.61	0.04	131,821.61	nan	6.42	6.35	13.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	131,821.61	0.04	131,821.61	BPCHD04	5.30	2.00	6.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	131,728.06	0.04	131,728.06	BM9GT05	5.65	2.94	15.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	131,509.76	0.04	131,509.76	nan	5.71	3.95	14.50
ING GROEP NV	Banking	Fixed Income	131,478.57	0.04	131,478.57	nan	6.03	5.55	7.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,322.64	0.04	131,322.64	BSHRLF1	5.49	5.00	14.70
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	131,291.46	0.04	131,291.46	nan	5.78	4.30	4.36
KENVUE INC	Consumer Non-Cyclical	Fixed Income	131,260.27	0.04	131,260.27	nan	5.58	5.05	14.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	131,166.72	0.04	131,166.72	nan	4.97	1.50	5.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	131,166.72	0.04	131,166.72	nan	5.52	5.13	4.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	131,135.53	0.04	131,135.53	nan	5.02	3.45	5.23
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	131,010.79	0.04	131,010.79	nan	6.38	4.70	3.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	130,792.49	0.04	130,792.49	B8Y96M2	5.97	5.00	11.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	130,667.75	0.04	130,667.75	BP9SD44	5.68	3.10	15.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,574.19	0.04	130,574.19	BQ6C3Q8	5.78	6.25	13.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	130,543.00	0.04	130,543.00	BP487M5	5.58	5.00	14.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	130,543.00	0.04	130,543.00	BXC5W85	5.36	4.13	8.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	130,418.26	0.04	130,418.26	nan	5.97	4.95	4.90
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	130,324.70	0.04	130,324.70	BLD7XG1	5.31	4.63	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	130,262.33	0.04	130,262.33	BHQFF46	5.64	4.50	13.60
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	130,262.33	0.04	130,262.33	BGKCBF9	5.64	4.70	3.88
DTE ENERGY COMPANY	Electric	Fixed Income	130,231.15	0.04	130,231.15	nan	5.64	5.10	4.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	130,106.41	0.04	130,106.41	BMDWPJ0	5.66	2.25	5.39
CROWN CASTLE INC	Communications	Fixed Income	129,981.66	0.04	129,981.66	nan	5.76	5.00	3.29
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	129,981.66	0.04	129,981.66	nan	4.91	3.00	5.29
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	129,860.53	0.04	-2,370,139.47	nan	-1.51	3.66	8.21
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	129,732.18	0.04	129,732.18	BMYR011	6.32	3.50	14.29
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	129,732.18	0.04	129,732.18	BRBD998	6.30	5.87	6.80
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	129,700.99	0.04	129,700.99	991XAF6	5.82	3.85	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,545.06	0.04	129,545.06	nan	5.36	4.50	7.22
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	129,451.51	0.04	129,451.51	BFWSC66	6.24	5.40	12.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,233.21	0.04	129,233.21	BMQ5M95	5.22	2.70	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	129,202.02	0.04	129,202.02	nan	5.37	4.95	4.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	128,921.35	0.04	128,921.35	BJJD7R8	5.08	3.45	4.40
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	128,890.17	0.04	128,890.17	nan	5.15	4.88	3.45
WESTPAC BANKING CORP	Banking	Fixed Income	128,703.05	0.04	128,703.05	nan	5.99	6.82	6.86
VODAFONE GROUP PLC	Communications	Fixed Income	128,578.31	0.04	128,578.31	BK6WV73	6.09	4.88	13.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	128,391.20	0.04	128,391.20	nan	5.75	5.75	3.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	128,391.20	0.04	128,391.20	nan	5.86	5.55	7.00
TELEFONICA EUROPE BV	Communications	Fixed Income	128,172.90	0.04	128,172.90	4474021	5.84	8.25	5.00
T-MOBILE USA INC	Communications	Fixed Income	128,110.53	0.04	128,110.53	nan	5.44	4.80	3.72
AT&T INC	Communications	Fixed Income	127,954.60	0.04	127,954.60	nan	5.36	2.30	2.90
NVIDIA CORPORATION	Technology	Fixed Income	127,861.04	0.04	127,861.04	BKP3KW5	5.35	3.50	15.23
WALMART INC	Consumer Cyclical	Fixed Income	127,829.86	0.04	127,829.86	BFYK679	4.79	3.70	3.76
WESTPAC BANKING CORP	Banking	Fixed Income	127,798.67	0.04	127,798.67	BYZGTJ2	5.24	3.40	3.43
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	127,767.48	0.04	127,767.48	nan	6.54	7.12	6.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127,580.37	0.04	127,580.37	BQ6C3P7	5.93	6.40	14.63
MICROSOFT CORPORATION	Technology	Fixed Income	127,580.37	0.04	127,580.37	BDCBCM7	5.05	3.45	9.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,580.37	0.04	127,580.37	nan	5.67	5.63	7.15
WALT DISNEY CO	Communications	Fixed Income	127,549.18	0.04	127,549.18	nan	5.48	6.40	8.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127,549.18	0.04	127,549.18	nan	5.60	5.13	5.60
ORACLE CORPORATION	Technology	Fixed Income	127,393.26	0.04	127,393.26	B3LR141	6.04	6.13	9.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	127,206.14	0.04	127,206.14	BJ2KZB6	5.42	4.15	4.19
HSBC HOLDINGS PLC	Banking	Fixed Income	127,174.96	0.04	127,174.96	B13VN63	6.15	6.50	8.08
APPLE INC	Technology	Fixed Income	127,081.40	0.04	127,081.40	BF58H24	4.99	2.90	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	126,956.66	0.04	126,956.66	nan	5.12	2.75	5.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	126,488.87	0.04	126,488.87	nan	5.32	3.70	6.64
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	126,488.87	0.04	126,488.87	2727266	7.10	8.38	6.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	126,395.32	0.04	126,395.32	nan	5.49	5.25	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	126,332.95	0.04	126,332.95	BJCYMH3	5.64	5.25	4.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,270.57	0.04	126,270.57	nan	5.53	3.75	5.19
S&P GLOBAL INC	Technology	Fixed Income	126,239.39	0.04	126,239.39	nan	5.27	2.70	4.42
T-MOBILE USA INC	Communications	Fixed Income	126,239.39	0.04	126,239.39	nan	5.60	5.20	6.81
APPLE INC	Technology	Fixed Income	126,208.20	0.04	126,208.20	BQB7DX5	5.31	4.85	14.65
NVIDIA CORPORATION	Technology	Fixed Income	125,989.90	0.04	125,989.90	BKMQMN2	5.05	2.85	5.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125,865.16	0.04	125,865.16	BMWC3G4	5.70	3.70	15.14
WALT DISNEY CO	Communications	Fixed Income	125,865.16	0.04	125,865.16	nan	5.01	2.20	3.47
MPLX LP	Energy	Fixed Income	125,833.98	0.04	125,833.98	BYZGJY7	6.24	4.70	13.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	125,833.98	0.04	125,833.98	BF6Q7G1	5.47	3.75	2.87
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	125,802.79	0.04	125,802.79	nan	5.63	2.70	3.09
PACIFICORP	Electric	Fixed Income	125,802.79	0.04	125,802.79	BP4FC32	6.25	5.50	13.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	125,740.42	0.04	125,740.42	BQT1N84	6.12	6.50	13.04
ING GROEP NV	Banking	Fixed Income	125,678.05	0.04	125,678.05	nan	5.92	5.34	4.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	125,553.30	0.04	125,553.30	BF22PM5	5.54	4.50	7.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	125,428.56	0.04	125,428.56	nan	5.15	1.75	3.83
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	125,428.56	0.04	125,428.56	BKVFC29	6.23	6.50	2.82
APPLE INC	Technology	Fixed Income	125,397.38	0.04	125,397.38	nan	5.04	1.65	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	125,335.01	0.04	125,335.01	B43XY12	5.73	5.50	10.64
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	125,147.89	0.04	125,147.89	BFZZ2V9	6.27	5.10	12.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	125,116.71	0.04	125,116.71	nan	5.57	5.30	3.76
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	125,096.60	0.04	-3,874,903.40	nan	-1.23	3.79	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	124,836.04	0.04	124,836.04	nan	5.70	5.42	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124,742.48	0.04	124,742.48	nan	5.42	5.63	4.62
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	124,711.29	0.04	124,711.29	nan	5.70	2.40	4.13
NXP BV	Technology	Fixed Income	124,617.74	0.04	124,617.74	nan	5.76	5.00	6.83
NEWMONT CORPORATION	Basic Industry	Fixed Income	124,555.37	0.04	124,555.37	BLG5C65	5.39	2.25	5.81
DOMINION ENERGY INC	Electric	Fixed Income	124,492.99	0.04	124,492.99	nan	5.69	2.25	6.48
NXP BV	Technology	Fixed Income	124,492.99	0.04	124,492.99	nan	5.62	3.40	5.21
NISOURCE INC	Natural Gas	Fixed Income	124,492.99	0.04	124,492.99	nan	5.51	5.25	3.49
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	124,337.07	0.04	124,337.07	BFXPTR6	5.04	3.88	4.03
FISERV INC	Technology	Fixed Income	124,274.69	0.04	124,274.69	BG8F4H3	5.53	4.20	3.96
CATERPILLAR INC	Capital Goods	Fixed Income	124,087.58	0.04	124,087.58	B95BMR1	5.54	3.80	12.23
FIFTH THIRD BANCORP	Banking	Fixed Income	124,025.21	0.04	124,025.21	nan	6.32	6.34	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123,994.02	0.04	123,994.02	nan	5.74	5.25	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123,994.02	0.04	123,994.02	2350640	5.54	6.13	6.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,869.28	0.04	123,869.28	nan	5.21	4.75	3.44
BARCLAYS PLC	Banking	Fixed Income	123,869.28	0.04	123,869.28	nan	6.09	2.89	6.47
INTEL CORPORATION	Technology	Fixed Income	123,838.10	0.04	123,838.10	BMX7HC2	6.02	5.90	14.81
MPLX LP	Energy	Fixed Income	123,838.10	0.04	123,838.10	BF2PNH5	6.06	4.50	9.88
T-MOBILE USA INC	Communications	Fixed Income	123,806.91	0.04	123,806.91	nan	5.40	4.85	4.10
HCA INC	Consumer Non-Cyclical	Fixed Income	123,775.72	0.04	123,775.72	BF2XWB6	6.36	5.50	12.14
EQUINIX INC	Technology	Fixed Income	123,650.98	0.04	123,650.98	nan	5.71	2.50	6.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	123,526.24	0.04	123,526.24	B3KV7R9	6.24	7.63	9.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123,432.68	0.04	123,432.68	BMWB8H7	5.42	4.55	8.34
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,432.68	0.04	123,432.68	BD1DDP4	6.01	4.15	4.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	123,432.68	0.04	123,432.68	BN4NTQ4	5.41	1.70	5.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	123,401.50	0.04	123,401.50	BDCT8F6	6.19	6.35	11.71
META PLATFORMS INC	Communications	Fixed Income	123,370.31	0.04	123,370.31	nan	5.17	4.80	5.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	123,276.75	0.04	123,276.75	nan	5.35	2.95	6.80
DIGITAL REALTY TRUST LP	Reits	Fixed Income	123,276.75	0.04	123,276.75	nan	5.67	5.55	3.27
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	123,245.57	0.04	123,245.57	BMBMD21	5.35	2.55	5.79
MPLX LP	Energy	Fixed Income	123,183.20	0.04	123,183.20	BPLJMW6	6.22	4.95	13.70
AT&T INC	Communications	Fixed Income	123,120.83	0.04	123,120.83	nan	5.37	1.65	3.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123,120.83	0.04	123,120.83	nan	5.33	5.25	5.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,120.83	0.04	123,120.83	BKPHS23	5.85	4.80	9.88
WORKDAY INC	Technology	Fixed Income	123,120.83	0.04	123,120.83	BPP2DY0	5.63	3.80	6.64
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	122,964.90	0.04	122,964.90	BQBCWY4	6.37	5.90	13.37
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	122,871.34	0.04	122,871.34	BCZQWS8	5.64	4.55	12.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,840.16	0.04	122,840.16	BK93J80	5.28	1.50	5.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	122,808.97	0.04	122,808.97	B2RK1T2	5.83	6.38	9.10
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	122,808.97	0.04	122,808.97	BDGKST9	5.38	3.45	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	122,777.78	0.04	122,777.78	nan	5.81	6.09	7.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,746.60	0.04	122,746.60	nan	5.36	4.20	6.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,559.49	0.04	122,559.49	BQ0MLB5	6.22	5.88	13.20
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	122,497.11	0.04	122,497.11	nan	5.91	5.30	14.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122,434.74	0.04	122,434.74	BQY7CZ7	4.84	4.38	7.60
NVIDIA CORPORATION	Technology	Fixed Income	122,434.74	0.04	122,434.74	BNK9MH8	5.03	2.00	6.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122,372.37	0.04	122,372.37	BJHN0G0	5.34	3.88	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	122,310.00	0.04	122,310.00	nan	5.81	5.67	3.52
ORACLE CORPORATION	Technology	Fixed Income	122,310.00	0.04	122,310.00	BF4ZFF5	5.94	3.80	9.82
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	122,216.44	0.04	122,216.44	BF108Q5	5.07	3.88	3.63
CROWN CASTLE INC	Communications	Fixed Income	122,185.26	0.04	122,185.26	BMG11F2	5.81	2.25	5.99
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	122,122.89	0.04	122,122.89	B8H94Y7	6.73	4.75	11.19
LAM RESEARCH CORPORATION	Technology	Fixed Income	122,122.89	0.04	122,122.89	BFZ93F2	5.15	4.00	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	122,091.70	0.04	122,091.70	nan	5.31	5.10	5.64
KINDER MORGAN INC	Energy	Fixed Income	122,091.70	0.04	122,091.70	nan	5.54	5.00	4.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	121,966.96	0.04	121,966.96	BGDLVQ4	5.36	3.34	3.32
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	121,935.77	0.04	121,935.77	nan	6.22	6.15	6.76
APPLE INC	Technology	Fixed Income	121,842.22	0.04	121,842.22	BL6LYZ6	5.39	2.70	16.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	121,811.03	0.04	121,811.03	BZ78L86	5.74	4.63	12.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	121,779.84	0.04	121,779.84	nan	5.83	5.35	3.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	121,717.47	0.04	121,717.47	nan	5.72	2.00	7.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,686.29	0.04	121,686.29	nan	5.33	4.35	4.46
ANALOG DEVICES INC	Technology	Fixed Income	121,623.92	0.04	121,623.92	nan	5.24	2.10	6.66
KENVUE INC	Consumer Non-Cyclical	Fixed Income	121,623.92	0.04	121,623.92	nan	5.17	5.00	5.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	121,592.73	0.04	121,592.73	BJR45B3	5.43	3.50	4.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	121,592.73	0.04	121,592.73	BJRL1T4	5.60	4.00	14.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	121,561.55	0.04	121,561.55	nan	6.02	1.89	3.82
WALMART INC	Consumer Cyclical	Fixed Income	121,530.36	0.04	121,530.36	BFYK6C4	5.37	4.05	14.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	121,499.17	0.04	121,499.17	BG0K8N0	5.20	4.05	3.93
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	121,467.99	0.04	121,467.99	nan	5.94	5.45	5.60
MPLX LP	Energy	Fixed Income	121,405.62	0.04	121,405.62	BF2PXS6	5.54	4.00	3.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,280.88	0.04	121,280.88	B2PHBR3	5.54	6.88	9.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121,124.95	0.04	121,124.95	BF39VN8	5.80	4.80	13.42
SEMPRA	Natural Gas	Fixed Income	121,093.76	0.04	121,093.76	BFWJJY6	6.00	3.80	10.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	121,062.58	0.04	121,062.58	nan	5.31	1.70	4.12
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	121,031.39	0.04	121,031.39	nan	5.81	5.30	7.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	121,031.39	0.04	121,031.39	BHQ3T37	5.09	3.46	4.33
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	121,000.20	0.04	121,000.20	nan	5.74	5.93	4.06
APPLE INC	Technology	Fixed Income	120,813.09	0.04	120,813.09	BYX10K7	4.93	3.00	3.26
DUKE ENERGY CORP	Electric	Fixed Income	120,813.09	0.04	120,813.09	BD381P3	6.08	3.75	13.37
SYNCHRONY FINANCIAL	Banking	Fixed Income	120,781.91	0.04	120,781.91	BFNN1S5	6.34	3.95	3.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	120,750.72	0.04	120,750.72	BK0WS12	5.77	3.63	14.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	120,688.35	0.04	120,688.35	nan	5.25	1.30	3.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	120,594.79	0.04	120,594.79	nan	5.37	1.95	5.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120,594.79	0.04	120,594.79	BD319Y7	5.41	3.70	13.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,594.79	0.04	120,594.79	nan	5.23	5.30	4.90
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	120,501.23	0.04	120,501.23	BNNMNW6	5.64	4.45	3.50
BANCO SANTANDER SA	Banking	Fixed Income	120,407.68	0.04	120,407.68	nan	6.06	5.54	4.19
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	120,407.68	0.04	120,407.68	nan	6.50	5.85	3.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	120,407.68	0.04	120,407.68	nan	5.47	2.30	6.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	120,345.31	0.04	120,345.31	nan	5.64	5.30	13.67
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	120,314.12	0.04	120,314.12	nan	6.28	5.13	6.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	120,251.75	0.04	120,251.75	BKSYG05	5.96	4.88	13.52
EVERSOURCE ENERGY	Electric	Fixed Income	120,095.82	0.04	120,095.82	nan	5.65	5.45	3.40
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	120,095.82	0.04	120,095.82	BN2XBT3	5.69	4.63	5.28
BANCO SANTANDER SA	Banking	Fixed Income	120,064.64	0.04	120,064.64	BZ3CYK5	5.83	3.80	3.47
BP CAPITAL MARKETS PLC	Energy	Fixed Income	119,877.52	0.04	119,877.52	BF97NH4	5.22	3.28	3.15
CROWN CASTLE INC	Communications	Fixed Income	119,846.34	0.04	119,846.34	BFWK3V4	5.75	3.80	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	119,846.34	0.04	119,846.34	B2418B9	5.22	5.95	9.18
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	119,721.59	0.04	119,721.59	nan	6.89	4.00	13.22
ENERGY TRANSFER LP	Energy	Fixed Income	119,628.04	0.04	119,628.04	nan	5.92	5.75	6.75
AES CORPORATION (THE)	Electric	Fixed Income	119,409.74	0.04	119,409.74	BP6T4P8	6.05	2.45	5.94
HP INC	Technology	Fixed Income	119,347.37	0.04	119,347.37	nan	5.74	5.50	6.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	119,316.18	0.04	119,316.18	BLGM4V5	5.65	3.00	15.40
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	119,253.81	0.04	119,253.81	nan	5.62	5.75	6.74
VALERO ENERGY CORPORATION	Energy	Fixed Income	119,035.51	0.04	119,035.51	2369408	5.64	7.50	6.08
CITIGROUP INC	Banking	Fixed Income	118,879.58	0.04	118,879.58	7392227	5.93	6.63	6.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,848.40	0.04	118,848.40	BFWST10	5.67	4.25	13.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	118,817.21	0.04	118,817.21	nan	5.64	2.60	6.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118,786.03	0.04	118,786.03	BYWC120	5.97	4.05	13.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,786.03	0.04	118,786.03	nan	5.37	4.88	7.59
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	118,723.65	0.04	118,723.65	BNTYN15	5.68	4.95	14.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118,661.28	0.04	118,661.28	nan	5.20	4.70	7.06
APPLE INC	Technology	Fixed Income	118,630.10	0.04	118,630.10	nan	4.90	4.00	3.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,474.17	0.04	118,474.17	nan	5.12	4.25	4.16
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	118,287.06	0.04	118,287.06	BYNWXZ6	5.53	4.42	8.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	118,224.68	0.04	118,224.68	nan	5.12	2.38	5.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,193.50	0.04	118,193.50	nan	5.11	2.20	5.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	118,162.31	0.04	118,162.31	BF38WR6	5.56	4.09	15.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118,099.94	0.04	118,099.94	nan	5.42	4.89	7.35
FISERV INC	Technology	Fixed Income	118,099.94	0.04	118,099.94	nan	5.76	5.60	6.84
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	118,068.76	0.04	118,068.76	nan	6.52	5.84	4.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,068.76	0.04	118,068.76	BKHDRD3	5.84	4.80	12.14
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	118,006.38	0.04	118,006.38	nan	6.02	4.00	5.79
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	117,912.83	0.04	117,912.83	BG48W16	5.43	6.75	6.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	117,725.71	0.04	117,725.71	nan	5.85	5.30	7.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	117,632.16	0.04	117,632.16	BMCJ8Q0	7.22	3.70	13.50
CROWN CASTLE INC	Communications	Fixed Income	117,600.97	0.04	117,600.97	BF28NQ3	5.69	3.65	3.08
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	117,476.23	0.04	117,476.23	2518181	5.49	7.38	4.41
CISCO SYSTEMS INC	Technology	Fixed Income	117,351.49	0.04	117,351.49	BMG9FF4	5.64	5.35	15.80
T-MOBILE USA INC	Communications	Fixed Income	117,351.49	0.04	117,351.49	BQBCJR6	5.94	5.75	13.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	117,226.74	0.04	117,226.74	BNVX8J3	5.42	3.25	17.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	117,133.19	0.04	117,133.19	nan	5.33	5.55	5.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117,102.00	0.04	117,102.00	nan	5.10	3.90	6.81
BOSTON PROPERTIES LP	Reits	Fixed Income	117,039.63	0.04	117,039.63	BGL9BF9	6.20	4.50	3.99
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117,039.63	0.04	117,039.63	nan	5.92	6.35	3.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	117,008.45	0.04	117,008.45	BF93W31	5.50	3.17	3.13
COMCAST CORPORATION	Communications	Fixed Income	116,852.52	0.04	116,852.52	BKTZC54	5.79	3.45	14.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	116,696.59	0.04	116,696.59	BDR5CM4	5.87	4.56	13.26
ORACLE CORPORATION	Technology	Fixed Income	116,571.85	0.04	116,571.85	nan	5.44	6.15	4.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116,540.66	0.04	116,540.66	BF5HW48	5.16	3.94	3.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,509.48	0.04	116,509.48	nan	5.51	2.56	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,415.92	0.04	116,415.92	nan	5.69	2.31	6.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	116,259.99	0.04	116,259.99	BF6NPZ7	5.57	4.20	3.13
AON NORTH AMERICA INC	Insurance	Fixed Income	116,072.88	0.04	116,072.88	nan	5.69	5.45	7.46
AETNA INC	Insurance	Fixed Income	116,010.51	0.04	116,010.51	B16MV25	5.93	6.63	8.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116,010.51	0.04	116,010.51	BMD2N30	5.63	3.06	12.14
AES CORPORATION (THE)	Electric	Fixed Income	115,948.13	0.04	115,948.13	nan	5.92	5.45	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	115,948.13	0.04	115,948.13	nan	5.69	2.07	3.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	115,823.39	0.04	115,823.39	nan	5.78	4.91	5.04
AVANGRID INC	Electric	Fixed Income	115,792.21	0.04	115,792.21	BKDKCC2	5.70	3.80	4.46
HP INC	Technology	Fixed Income	115,729.83	0.04	115,729.83	B5V6LS6	6.07	6.00	10.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	115,667.46	0.04	115,667.46	nan	5.79	2.60	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	115,605.09	0.04	115,605.09	BQS6QG9	5.85	5.38	13.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	115,542.72	0.04	115,542.72	BGB6G88	5.39	4.20	3.60
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	115,480.35	0.04	115,480.35	nan	6.07	5.50	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115,355.61	0.04	115,355.61	nan	6.43	7.35	4.70
BANCO SANTANDER SA	Banking	Fixed Income	115,293.24	0.04	115,293.24	nan	6.68	6.35	7.17
JPMORGAN CHASE & CO	Banking	Fixed Income	115,293.24	0.04	115,293.24	B7FRRL4	5.65	5.40	11.02
ORACLE CORPORATION	Technology	Fixed Income	115,262.05	0.04	115,262.05	B2QR213	6.03	6.50	9.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115,230.86	0.04	115,230.86	BLF0CQ1	5.68	3.84	16.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	115,199.68	0.04	115,199.68	BKDMLD2	5.60	3.25	15.11
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	115,168.49	0.04	115,168.49	nan	6.19	6.30	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	115,137.31	0.04	115,137.31	nan	6.22	6.70	6.84
AMERICAN TOWER CORPORATION	Communications	Fixed Income	115,106.12	0.04	115,106.12	nan	5.84	5.90	6.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	115,012.57	0.04	115,012.57	B3RZKK8	6.17	6.30	10.01
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	114,825.45	0.04	114,825.45	BLM1Q43	5.24	2.15	5.29
MARATHON PETROLEUM CORP	Energy	Fixed Income	114,763.08	0.04	114,763.08	B6W1ZC9	6.14	6.50	10.20
QUANTA SERVICES INC.	Industrial Other	Fixed Income	114,731.89	0.04	114,731.89	nan	5.53	2.90	5.70
MICROSOFT CORPORATION	Technology	Fixed Income	114,700.71	0.03	114,700.71	BMFPF53	5.22	3.04	18.25
FEDEX CORP	Transportation	Fixed Income	114,544.78	0.03	114,544.78	BKQNBH6	5.97	5.25	13.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	114,513.60	0.03	114,513.60	BLFJCP7	5.74	2.40	3.68
SALESFORCE INC	Technology	Fixed Income	114,482.41	0.03	114,482.41	BFMYX16	4.96	3.70	3.62
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	114,357.67	0.03	114,357.67	BF2KB43	5.89	4.67	12.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	114,357.67	0.03	114,357.67	nan	5.75	5.40	7.59
NIKE INC	Consumer Cyclical	Fixed Income	114,357.67	0.03	114,357.67	BLB1V27	5.13	2.85	5.31
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114,357.67	0.03	114,357.67	nan	5.42	4.88	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,264.11	0.03	114,264.11	BYRLSF4	5.80	4.52	13.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	114,139.37	0.03	114,139.37	nan	5.53	2.05	5.64
TIME WARNER CABLE LLC	Communications	Fixed Income	114,108.18	0.03	114,108.18	B62X8Y8	7.71	6.75	8.86
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	114,045.81	0.03	114,045.81	BDRJN78	5.55	5.13	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	113,827.51	0.03	113,827.51	nan	5.31	2.45	6.81
ORACLE CORPORATION	Technology	Fixed Income	113,827.51	0.03	113,827.51	BZ5YK12	5.97	3.85	9.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	113,733.96	0.03	113,733.96	BD3RRJ6	5.66	3.75	13.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,640.40	0.03	113,640.40	BDB6944	5.61	4.70	12.75
US BANCORP	Banking	Fixed Income	113,578.03	0.03	113,578.03	BK6YKB6	5.77	3.00	4.71
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	113,484.47	0.03	113,484.47	BNXJJF2	5.75	5.40	7.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113,484.47	0.03	113,484.47	BFWST65	5.18	3.85	3.71
FISERV INC	Technology	Fixed Income	113,422.10	0.03	113,422.10	nan	5.52	5.45	3.41
ENERGY TRANSFER LP	Energy	Fixed Income	113,359.73	0.03	113,359.73	nan	5.55	5.55	3.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	113,359.73	0.03	113,359.73	nan	5.18	1.75	6.67
MICROSOFT CORPORATION	Technology	Fixed Income	113,266.17	0.03	113,266.17	BVWXT28	4.85	3.50	8.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	113,203.80	0.03	113,203.80	nan	5.11	4.75	3.34
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	113,203.80	0.03	113,203.80	nan	5.26	5.25	3.78
T-MOBILE USA INC	Communications	Fixed Income	113,203.80	0.03	113,203.80	nan	5.63	5.75	7.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	113,110.24	0.03	113,110.24	BK1LR11	5.87	4.08	10.62
MASTERCARD INC	Technology	Fixed Income	113,016.69	0.03	113,016.69	nan	5.13	3.35	5.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,954.31	0.03	112,954.31	nan	5.46	1.30	3.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112,923.13	0.03	112,923.13	BFXTLH2	5.93	4.41	9.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,891.94	0.03	112,891.94	BK8TZG9	5.63	3.35	15.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	112,860.76	0.03	112,860.76	BFY0776	5.85	4.25	4.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,798.39	0.03	112,798.39	nan	5.05	1.38	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	112,704.83	0.03	112,704.83	nan	6.39	6.03	7.28
CROWN CASTLE INC	Communications	Fixed Income	112,642.46	0.03	112,642.46	nan	5.73	5.60	4.29
HSBC HOLDINGS PLC	Banking	Fixed Income	112,642.46	0.03	112,642.46	BMXNKF4	6.20	2.85	5.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,611.27	0.03	112,611.27	BMCDRL0	5.99	4.80	12.59
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	112,517.72	0.03	112,517.72	BFWN1R5	5.64	4.85	3.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,517.72	0.03	112,517.72	nan	5.20	2.63	5.35
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	112,330.60	0.03	112,330.60	nan	5.20	4.25	3.56
JPMORGAN CHASE & CO	Banking	Fixed Income	112,268.23	0.03	112,268.23	BMF05B4	5.85	3.11	11.69
ENERGY TRANSFER LP	Energy	Fixed Income	112,237.05	0.03	112,237.05	nan	5.92	5.55	7.47
COMCAST CORPORATION	Communications	Fixed Income	112,112.30	0.03	112,112.30	BMGWCS5	5.76	3.75	11.22
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	112,112.30	0.03	112,112.30	B1Z54W6	6.30	6.95	8.77
JPMORGAN CHASE & CO	Banking	Fixed Income	112,081.12	0.03	112,081.12	BF348D2	5.80	4.03	13.57
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	111,862.82	0.03	111,862.82	BP4X032	6.86	4.00	14.11
HESS CORP	Energy	Fixed Income	111,862.82	0.03	111,862.82	B4TV238	5.85	5.60	10.59
JPMORGAN CHASE & CO	Banking	Fixed Income	111,831.63	0.03	111,831.63	BNDQ298	5.76	2.52	12.24
WALMART INC	Consumer Cyclical	Fixed Income	111,831.63	0.03	111,831.63	nan	4.84	1.50	4.17
MICROSOFT CORPORATION	Technology	Fixed Income	111,706.89	0.03	111,706.89	BYP2PC5	5.13	4.25	13.75
APPLE INC	Technology	Fixed Income	111,675.70	0.03	111,675.70	BNYNTK8	5.42	4.10	16.74
JPMORGAN CHASE & CO	Banking	Fixed Income	111,582.15	0.03	111,582.15	BD035K4	5.74	5.63	11.51
US BANCORP MTN	Banking	Fixed Income	111,550.96	0.03	111,550.96	BG452M8	5.36	3.90	3.57
EATON CORPORATION	Capital Goods	Fixed Income	111,488.59	0.03	111,488.59	nan	5.27	4.15	7.23
T-MOBILE USA INC	Communications	Fixed Income	111,488.59	0.03	111,488.59	nan	5.58	2.88	5.96
UBS AG (LONDON BRANCH)	Banking	Fixed Income	111,457.40	0.03	111,457.40	9974A26	5.69	4.50	13.48
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	111,426.22	0.03	111,426.22	BP6T4Q9	6.07	4.88	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	111,363.85	0.03	111,363.85	BMZ2XH2	5.67	2.80	15.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,332.66	0.03	111,332.66	BF97772	5.76	4.20	14.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	111,332.66	0.03	111,332.66	nan	5.42	3.95	4.42
META PLATFORMS INC	Communications	Fixed Income	111,301.48	0.03	111,301.48	BMGS9S2	5.68	4.65	15.93
JPMORGAN CHASE & CO	Banking	Fixed Income	111,301.48	0.03	111,301.48	BNDQ2D2	5.70	1.76	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	111,301.48	0.03	111,301.48	nan	4.88	1.00	3.72
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	111,239.11	0.03	111,239.11	BN459D7	5.63	4.13	12.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	111,207.92	0.03	111,207.92	nan	5.20	4.50	3.40
WELLS FARGO BANK NA MTN	Banking	Fixed Income	111,207.92	0.03	111,207.92	B29SN65	6.05	6.60	8.93
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	111,176.73	0.03	111,176.73	BGHJW49	5.15	4.00	4.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,176.73	0.03	111,176.73	nan	5.34	4.90	5.80
ONEOK INC	Energy	Fixed Income	111,114.36	0.03	111,114.36	nan	5.91	6.05	7.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	111,083.18	0.03	111,083.18	BZ5YFJ5	5.08	3.75	3.64
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	110,896.06	0.03	110,896.06	nan	5.52	5.00	3.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110,802.51	0.03	110,802.51	nan	5.59	5.15	6.93
TARGET CORPORATION	Consumer Cyclical	Fixed Income	110,771.32	0.03	110,771.32	BJY5HG8	5.04	3.38	4.49
HP INC	Technology	Fixed Income	110,553.02	0.03	110,553.02	nan	5.48	4.00	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	110,521.84	0.03	110,521.84	nan	5.20	1.38	6.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110,459.47	0.03	110,459.47	BNGF9D5	6.20	5.63	13.46
WALMART INC	Consumer Cyclical	Fixed Income	110,428.28	0.03	110,428.28	BP6LN24	5.39	4.50	15.11
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	110,303.54	0.03	110,303.54	BPVFHW9	5.89	6.20	13.77
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	110,241.17	0.03	110,241.17	BRXH288	5.16	4.70	5.16
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110,085.24	0.03	110,085.24	BGJNQ03	5.62	5.00	3.91
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	110,085.24	0.03	110,085.24	BGV2CT9	6.33	5.40	3.72
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	110,022.87	0.03	110,022.87	nan	5.44	4.85	7.57
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	109,991.68	0.03	109,991.68	BSN4Q39	5.89	5.40	7.70
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	109,773.38	0.03	109,773.38	BP0SVZ0	5.41	3.38	4.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109,773.38	0.03	109,773.38	BSNBJW0	5.82	4.50	12.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,773.38	0.03	109,773.38	BMQ5MC8	5.60	3.30	11.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,711.01	0.03	109,711.01	BGHCK77	5.11	4.25	4.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,679.82	0.03	109,679.82	BSSHCL3	5.83	5.50	15.49
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	109,586.27	0.03	109,586.27	nan	5.59	3.70	4.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	109,555.08	0.03	109,555.08	nan	5.87	6.20	3.07
SUNCOR ENERGY INC	Energy	Fixed Income	109,555.08	0.03	109,555.08	B2RJ2C9	6.25	6.80	8.86
NUTRIEN LTD	Basic Industry	Fixed Income	109,492.71	0.03	109,492.71	nan	5.43	4.90	3.51
AON NORTH AMERICA INC	Insurance	Fixed Income	109,430.34	0.03	109,430.34	nan	5.40	5.15	4.21
PACIFICORP	Electric	Fixed Income	109,430.34	0.03	109,430.34	BPCPZ91	6.27	5.35	13.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	109,399.15	0.03	109,399.15	BMZ5L44	5.67	3.38	16.83
CSX CORP	Transportation	Fixed Income	109,399.15	0.03	109,399.15	BH4QB54	5.19	4.25	4.32
ING GROEP NV	Banking	Fixed Income	109,274.41	0.03	109,274.41	BJFFD58	5.61	4.05	4.39
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	109,243.23	0.03	109,243.23	2380584	6.25	6.34	7.15
CHEVRON CORP	Energy	Fixed Income	109,180.85	0.03	109,180.85	nan	5.09	2.24	5.45
AT&T INC	Communications	Fixed Income	109,149.67	0.03	109,149.67	BBP3ML5	5.99	4.30	11.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	109,087.30	0.03	109,087.30	nan	5.35	4.90	7.07
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,024.93	0.03	109,024.93	nan	5.77	2.17	3.90
BANK OF AMERICA CORP	Banking	Fixed Income	108,900.18	0.03	108,900.18	nan	5.71	2.97	15.70
MORGAN STANLEY	Banking	Fixed Income	108,900.18	0.03	108,900.18	BZ9P947	5.97	3.97	9.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	108,713.07	0.03	108,713.07	BPGLSS5	5.59	5.00	4.17
S&P GLOBAL INC 144A	Technology	Fixed Income	108,650.70	0.03	108,650.70	nan	5.35	5.25	7.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,557.14	0.03	108,557.14	BPCTJS0	7.36	5.25	12.61
EQT CORP	Energy	Fixed Income	108,463.59	0.03	108,463.59	BZ2Z1G0	5.78	3.90	3.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	108,338.84	0.03	108,338.84	BMC5783	5.42	2.10	5.55
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	108,307.66	0.03	108,307.66	nan	5.45	5.00	7.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108,245.29	0.03	108,245.29	BYND5R5	5.82	4.15	13.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	108,245.29	0.03	108,245.29	nan	5.10	1.63	5.53
PROLOGIS LP	Reits	Fixed Income	108,245.29	0.03	108,245.29	BHNBBT4	5.26	2.25	5.55
BANK OF AMERICA NA	Banking	Fixed Income	108,182.91	0.03	108,182.91	B1G7Y98	5.73	6.00	8.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108,151.73	0.03	108,151.73	nan	5.01	4.50	4.21
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	108,151.73	0.03	108,151.73	B1Y1S45	5.61	6.25	8.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,151.73	0.03	108,151.73	nan	5.42	5.00	7.69
WALMART INC	Consumer Cyclical	Fixed Income	108,151.73	0.03	108,151.73	B242VX5	5.28	6.50	9.01
ATHENE HOLDING LTD	Insurance	Fixed Income	108,089.36	0.03	108,089.36	nan	6.48	6.25	13.16
CITIGROUP INC	Banking	Fixed Income	108,058.17	0.03	108,058.17	BCRXKM7	6.08	6.67	11.01
KLA CORP	Technology	Fixed Income	107,933.43	0.03	107,933.43	BQ5J5X1	5.62	4.95	14.23
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	107,777.50	0.03	107,777.50	nan	5.54	5.00	7.57
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	107,652.76	0.03	107,652.76	nan	6.14	5.75	13.69
ATHENE HOLDING LTD	Insurance	Fixed Income	107,434.46	0.03	107,434.46	BFW28L5	5.57	4.13	3.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	107,403.27	0.03	107,403.27	nan	5.59	6.20	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	107,309.72	0.03	107,309.72	BL6LJC8	5.78	3.17	15.08
BOSTON PROPERTIES LP	Reits	Fixed Income	107,247.35	0.03	107,247.35	BM9KMK8	6.35	3.25	5.81
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107,247.35	0.03	107,247.35	nan	5.65	2.65	12.22
T-MOBILE USA INC	Communications	Fixed Income	107,216.16	0.03	107,216.16	nan	5.50	2.70	6.97
DEVON ENERGY CORP	Energy	Fixed Income	107,153.79	0.03	107,153.79	B3Q7W10	6.35	5.60	10.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	107,153.79	0.03	107,153.79	nan	5.26	5.00	6.96
T-MOBILE USA INC	Communications	Fixed Income	107,153.79	0.03	107,153.79	nan	5.62	5.15	7.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	107,060.23	0.03	107,060.23	nan	5.46	4.69	3.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,997.86	0.03	106,997.86	BDD8L53	5.67	4.88	12.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,997.86	0.03	106,997.86	BPP3C79	5.78	3.88	14.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	106,966.68	0.03	106,966.68	nan	5.23	4.70	4.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	106,935.49	0.03	106,935.49	nan	5.81	4.12	2.82
METLIFE INC	Insurance	Fixed Income	106,873.12	0.03	106,873.12	B0BXDC0	5.56	5.70	8.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,779.56	0.03	106,779.56	nan	5.83	6.34	5.07
ADOBE INC	Technology	Fixed Income	106,686.01	0.03	106,686.01	BJSB7N9	5.16	2.30	5.24
PNC BANK NA	Banking	Fixed Income	106,686.01	0.03	106,686.01	BF2JLM8	5.51	3.10	3.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,654.82	0.03	106,654.82	nan	5.45	4.63	2.91
CONOCOPHILLIPS CO	Energy	Fixed Income	106,592.45	0.03	106,592.45	5670055	5.26	6.95	4.20
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	106,561.26	0.03	106,561.26	nan	6.00	5.75	5.48
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	106,467.71	0.03	106,467.71	BBD6G92	5.59	4.07	12.06
BANK OF NOVA SCOTIA	Banking	Fixed Income	106,155.85	0.03	106,155.85	nan	5.42	5.25	3.60
CONOCOPHILLIPS CO	Energy	Fixed Income	106,124.66	0.03	106,124.66	BPG4CH1	5.72	4.03	16.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	106,124.66	0.03	106,124.66	BQ3Q233	5.17	4.63	3.32
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	105,968.74	0.03	105,968.74	BFWSC55	6.15	5.30	9.54
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	105,968.74	0.03	105,968.74	BKDXGP2	5.41	2.95	4.77
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	105,875.18	0.03	105,875.18	BYZYSL1	5.52	4.63	12.71
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	105,812.81	0.03	105,812.81	nan	5.17	2.05	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	105,625.69	0.03	105,625.69	BF2PZ02	5.28	4.10	3.48
CROWN CASTLE INC	Communications	Fixed Income	105,594.51	0.03	105,594.51	nan	5.82	2.10	6.23
FEDEX CORP	Transportation	Fixed Income	105,563.32	0.03	105,563.32	BYRP878	6.10	4.75	12.25
QUALCOMM INCORPORATED	Technology	Fixed Income	105,500.95	0.03	105,500.95	BMZ7WJ2	5.09	2.15	5.49
INTEL CORPORATION	Technology	Fixed Income	105,469.77	0.03	105,469.77	nan	5.29	5.13	4.90
VODAFONE GROUP PLC	Communications	Fixed Income	105,469.77	0.03	105,469.77	BFMLP22	6.03	5.25	12.70
APPLE INC	Technology	Fixed Income	105,438.58	0.03	105,438.58	BJDSXS2	5.40	2.95	15.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105,313.84	0.03	105,313.84	BSKDLG7	6.51	5.20	11.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	105,282.65	0.03	105,282.65	BMVQHT8	5.94	4.50	4.71
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	105,189.10	0.03	105,189.10	BL3BQ53	5.72	3.75	5.19
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105,189.10	0.03	105,189.10	nan	5.73	6.07	3.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105,095.54	0.03	105,095.54	nan	5.54	1.88	6.20
AMERICAN TOWER CORPORATION	Communications	Fixed Income	105,064.35	0.03	105,064.35	BYVSWC6	5.56	3.55	2.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	105,001.98	0.03	105,001.98	nan	5.64	5.10	6.95
FISERV INC	Technology	Fixed Income	105,001.98	0.03	105,001.98	BGBN0F4	5.94	4.40	13.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	104,939.61	0.03	104,939.61	nan	5.65	4.35	10.83
SALESFORCE INC	Technology	Fixed Income	104,908.42	0.03	104,908.42	BN466T5	5.58	2.70	12.53
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	104,907.71	0.03	-1,395,092.29	nan	-1.66	3.55	7.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,877.24	0.03	104,877.24	BMW97K7	5.64	4.85	12.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	104,877.24	0.03	104,877.24	nan	5.81	5.85	14.09
ARCELORMITTAL SA	Basic Industry	Fixed Income	104,752.50	0.03	104,752.50	nan	6.15	6.80	6.33
MASTERCARD INC	Technology	Fixed Income	104,752.50	0.03	104,752.50	BMH9H80	5.48	3.85	14.78
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	104,721.31	0.03	104,721.31	B3B8V00	5.25	7.13	3.58
INTEL CORPORATION	Technology	Fixed Income	104,627.75	0.03	104,627.75	BSNWTF6	5.96	5.60	13.89
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	104,596.57	0.03	104,596.57	nan	5.59	4.90	7.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104,596.57	0.03	104,596.57	B9D69N3	5.61	4.15	12.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	104,565.38	0.03	104,565.38	BQ9D7Y4	5.40	5.00	7.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,565.38	0.03	104,565.38	nan	5.85	5.50	14.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104,503.01	0.03	104,503.01	nan	5.19	1.45	5.70
PROLOGIS LP	Reits	Fixed Income	104,471.83	0.03	104,471.83	BMGKBT3	5.30	1.25	6.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,471.83	0.03	104,471.83	nan	5.81	4.00	14.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	104,440.64	0.03	104,440.64	BDZ78X5	5.67	4.60	13.60
VISA INC	Technology	Fixed Income	104,409.45	0.03	104,409.45	BMPS1L0	5.19	2.00	17.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	104,378.27	0.03	104,378.27	nan	5.46	4.05	6.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	104,347.08	0.03	104,347.08	BMC5GZ3	5.16	3.63	5.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	104,315.90	0.03	104,315.90	nan	5.08	4.15	3.10
APPLE INC	Technology	Fixed Income	104,284.71	0.03	104,284.71	BNNRD54	5.35	2.38	12.72
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	104,284.71	0.03	104,284.71	BDD88Q3	5.63	4.95	3.62
INTEL CORPORATION	Technology	Fixed Income	104,284.71	0.03	104,284.71	nan	5.35	3.90	5.16
INTEL CORPORATION	Technology	Fixed Income	104,222.34	0.03	104,222.34	nan	5.39	4.15	6.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	104,222.34	0.03	104,222.34	nan	5.45	4.99	4.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	104,097.60	0.03	104,097.60	nan	6.20	5.80	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,972.86	0.03	103,972.86	BD0SCD1	5.98	3.70	13.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,941.67	0.03	103,941.67	BLFG827	5.60	3.63	15.40
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	103,941.67	0.03	103,941.67	nan	5.56	1.75	5.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	103,816.93	0.03	103,816.93	nan	5.36	2.65	5.42
VODAFONE GROUP PLC	Communications	Fixed Income	103,785.74	0.03	103,785.74	BKVJXB7	6.07	4.25	14.02
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	103,723.37	0.03	103,723.37	nan	5.28	4.50	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103,692.19	0.03	103,692.19	nan	5.62	2.38	6.14
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	103,661.00	0.03	103,661.00	nan	6.01	3.10	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,629.81	0.03	103,629.81	BHHK982	5.66	4.45	13.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	103,598.63	0.03	103,598.63	nan	5.80	5.40	7.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103,536.26	0.03	103,536.26	nan	5.66	5.44	6.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	103,536.26	0.03	103,536.26	nan	4.93	4.05	7.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,536.26	0.03	103,536.26	BYZKXZ8	5.62	5.25	9.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	103,505.07	0.03	103,505.07	nan	6.01	3.15	14.71
GEORGIA POWER COMPANY	Electric	Fixed Income	103,505.07	0.03	103,505.07	B78K6L3	5.91	4.30	11.64
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	103,473.89	0.03	103,473.89	nan	5.06	2.00	4.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	103,442.70	0.03	103,442.70	nan	5.61	5.80	3.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,442.70	0.03	103,442.70	nan	5.06	1.90	4.29
ORACLE CORPORATION	Technology	Fixed Income	103,380.33	0.03	103,380.33	BMYLXD6	6.09	4.10	15.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,317.96	0.03	103,317.96	BMGCHJ1	5.91	4.25	14.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	103,255.59	0.03	103,255.59	nan	5.68	5.10	4.08
CDW LLC	Technology	Fixed Income	103,255.59	0.03	103,255.59	nan	5.99	3.57	6.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	103,255.59	0.03	103,255.59	BYPL1V3	6.68	5.29	11.88
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	103,239.98	0.03	-1,396,760.02	nan	-1.65	3.56	7.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103,224.40	0.03	103,224.40	BFY1ZL9	5.76	4.25	13.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	103,162.03	0.03	103,162.03	B3B3L83	5.72	6.59	9.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	103,130.84	0.03	103,130.84	nan	5.13	4.50	6.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	103,099.66	0.03	103,099.66	nan	4.90	2.13	4.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,099.66	0.03	103,099.66	nan	5.45	5.00	7.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,037.29	0.03	103,037.29	BMYBXL4	5.77	4.55	13.40
ENERGY TRANSFER LP	Energy	Fixed Income	102,974.92	0.03	102,974.92	BYQ24Q1	6.48	6.13	11.42
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	102,943.73	0.03	102,943.73	BMXNHJ7	5.55	4.63	5.16
ALLY FINANCIAL INC	Banking	Fixed Income	102,631.87	0.03	102,631.87	nan	6.01	7.10	3.03
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	102,600.69	0.03	102,600.69	B7QD380	6.10	4.38	11.55
KINDER MORGAN INC MTN	Energy	Fixed Income	102,600.69	0.03	102,600.69	2836399	5.99	7.75	5.77
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,569.50	0.03	102,569.50	nan	5.89	2.61	6.30
COMCAST CORPORATION	Communications	Fixed Income	102,320.02	0.03	102,320.02	BL6D441	5.77	2.80	15.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,288.83	0.03	102,288.83	BSNYFK9	6.22	6.00	7.24
RTX CORP	Capital Goods	Fixed Income	102,226.46	0.03	102,226.46	nan	5.52	6.00	5.57
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	102,101.72	0.03	102,101.72	B1XD1V0	5.57	6.00	8.83
DUKE ENERGY CORP	Electric	Fixed Income	102,039.35	0.03	102,039.35	BNDQRS2	6.11	5.00	13.78
INTEL CORPORATION	Technology	Fixed Income	102,039.35	0.03	102,039.35	BDDQWX2	5.79	4.10	13.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	102,008.16	0.03	102,008.16	nan	5.43	3.75	6.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101,976.98	0.03	101,976.98	B4XNLW2	5.57	5.50	10.45
HP INC	Technology	Fixed Income	101,821.05	0.03	101,821.05	BMQ7GF5	5.38	4.75	3.32
NATWEST GROUP PLC	Banking	Fixed Income	101,821.05	0.03	101,821.05	BMGLSV7	6.23	3.07	2.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,789.86	0.03	101,789.86	BDGLXQ4	5.68	3.90	13.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	101,665.12	0.03	101,665.12	BJJD7V2	5.58	4.00	14.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,633.93	0.03	101,633.93	BF8F0T0	5.34	3.29	3.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101,602.75	0.03	101,602.75	nan	5.80	4.35	13.26
EBAY INC	Consumer Cyclical	Fixed Income	101,602.75	0.03	101,602.75	BLGBMR4	5.41	2.70	5.28
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	101,602.75	0.03	101,602.75	nan	5.18	5.00	4.11
APPLE INC	Technology	Fixed Income	101,571.56	0.03	101,571.56	BM6NVC5	5.27	4.45	12.44
MPLX LP	Energy	Fixed Income	101,540.38	0.03	101,540.38	BKP8MY6	5.68	2.65	5.61
SEMPRA	Natural Gas	Fixed Income	101,478.01	0.03	101,478.01	BFWJFQ0	5.50	3.40	3.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,446.82	0.03	101,446.82	BF320B8	5.83	6.55	11.18
CENCORA INC	Consumer Non-Cyclical	Fixed Income	101,353.26	0.03	101,353.26	nan	5.58	2.70	6.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	101,322.08	0.03	101,322.08	BD31B74	5.23	3.55	9.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	101,259.71	0.03	101,259.71	nan	6.12	6.40	6.51
MASTERCARD INC	Technology	Fixed Income	101,259.71	0.03	101,259.71	BHTBRZ6	5.09	2.95	4.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,166.15	0.03	101,166.15	B608VG8	5.65	5.95	10.66
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	101,166.15	0.03	101,166.15	BVJDNV8	5.99	4.70	12.27
REALTY INCOME CORPORATION	Reits	Fixed Income	101,166.15	0.03	101,166.15	nan	5.58	3.25	5.82
BANCO SANTANDER SA	Banking	Fixed Income	101,103.78	0.03	101,103.78	nan	5.96	6.94	6.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,103.78	0.03	101,103.78	BR30BC4	5.66	4.40	12.76
NORTHERN TRUST CORPORATION	Banking	Fixed Income	101,072.59	0.03	101,072.59	nan	5.69	6.13	6.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	100,947.85	0.03	100,947.85	BN0XP59	5.58	2.85	15.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,947.85	0.03	100,947.85	BPLZ008	5.61	4.95	14.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,916.67	0.03	100,916.67	nan	5.32	2.30	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	100,885.48	0.03	100,885.48	BFWJ225	5.41	3.54	3.39
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	100,729.55	0.03	100,729.55	BP7LTN6	6.30	6.70	6.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	100,698.37	0.03	100,698.37	BJDSY67	5.33	2.80	5.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100,667.18	0.03	100,667.18	nan	6.14	4.13	10.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,635.99	0.03	100,635.99	nan	5.25	3.25	6.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	100,635.99	0.03	100,635.99	990XAZ9	5.92	5.13	3.33
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	100,635.99	0.03	100,635.99	nan	5.53	2.81	12.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	100,604.81	0.03	100,604.81	nan	5.71	1.95	5.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100,417.70	0.03	100,417.70	nan	5.56	5.13	5.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	100,386.51	0.03	100,386.51	nan	4.79	5.05	3.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	100,386.51	0.03	100,386.51	BKVKRK7	6.37	6.60	11.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	100,324.14	0.03	100,324.14	BZ1H0G0	5.41	3.35	3.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,324.14	0.03	100,324.14	nan	5.28	2.00	5.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	100,292.95	0.03	100,292.95	nan	5.19	1.38	5.83
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	100,292.95	0.03	100,292.95	BMQ5MG2	5.50	4.00	5.20
COMCAST CORPORATION	Communications	Fixed Income	100,261.77	0.03	100,261.77	BGGFKB1	5.32	4.25	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100,230.58	0.03	100,230.58	BQMRY08	5.46	4.88	14.65
KLA CORP	Technology	Fixed Income	100,199.40	0.03	100,199.40	BJDRF49	5.12	4.10	4.34
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	100,168.21	0.03	100,168.21	BW3SZD2	6.22	4.63	14.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,105.84	0.03	100,105.84	BLHM7Q0	5.51	2.75	16.18
BOEING CO	Capital Goods	Fixed Income	100,012.28	0.03	100,012.28	nan	6.11	3.25	3.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,012.28	0.03	100,012.28	BQMRXX4	5.58	5.05	14.44
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	99,981.10	0.03	99,981.10	nan	5.90	5.85	4.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	99,918.73	0.03	99,918.73	nan	5.66	2.20	5.84
COMCAST CORPORATION	Communications	Fixed Income	99,887.54	0.03	99,887.54	nan	5.30	1.50	6.26
NATWEST GROUP PLC	Banking	Fixed Income	99,887.54	0.03	99,887.54	nan	6.11	5.78	7.34
HSBC HOLDINGS PLC	Banking	Fixed Income	99,793.98	0.03	99,793.98	BKJL6Z0	6.16	5.25	11.69
MICRON TECHNOLOGY INC	Technology	Fixed Income	99,793.98	0.03	99,793.98	nan	5.66	5.30	5.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	99,731.61	0.03	99,731.61	B287YY8	6.18	6.20	9.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99,700.43	0.03	99,700.43	BMW2YQ1	7.21	3.50	11.12
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	99,700.43	0.03	99,700.43	B82MC25	5.99	5.00	11.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	99,700.43	0.03	99,700.43	BDVLC17	5.57	4.35	4.27
EQUINIX INC	Technology	Fixed Income	99,669.24	0.03	99,669.24	nan	5.75	3.90	6.65
COMCAST CORPORATION	Communications	Fixed Income	99,638.05	0.03	99,638.05	BPYD9Q8	5.51	4.20	8.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	99,544.50	0.03	99,544.50	nan	6.37	6.05	5.49
COMCAST CORPORATION	Communications	Fixed Income	99,513.31	0.03	99,513.31	BDFFPY9	5.81	3.40	13.74
CONOCOPHILLIPS CO	Energy	Fixed Income	99,513.31	0.03	99,513.31	BMTYC44	5.78	5.30	13.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99,482.13	0.03	99,482.13	nan	5.82	2.91	12.27
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	99,419.76	0.03	99,419.76	nan	5.54	3.60	6.71
3M CO	Capital Goods	Fixed Income	99,357.38	0.03	99,357.38	BKRLV80	5.47	2.38	4.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,295.01	0.03	99,295.01	nan	5.59	2.27	4.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	99,295.01	0.03	99,295.01	BMXHKK1	5.84	5.13	14.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	99,295.01	0.03	99,295.01	nan	5.77	5.88	7.11
MORGAN STANLEY MTN	Banking	Fixed Income	99,232.64	0.03	99,232.64	nan	5.90	5.83	7.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	99,232.64	0.03	99,232.64	BMCJZD6	5.63	5.05	15.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,170.27	0.03	99,170.27	BJMSRY7	5.57	3.50	11.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99,076.71	0.03	99,076.71	nan	5.47	5.80	3.65
BOSTON PROPERTIES LP	Reits	Fixed Income	99,014.34	0.03	99,014.34	nan	6.49	6.50	7.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,014.34	0.03	99,014.34	nan	5.17	1.95	6.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98,951.97	0.03	98,951.97	nan	6.01	5.25	13.87
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	98,920.79	0.03	98,920.79	BWB92Y7	6.40	5.15	11.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98,827.23	0.03	98,827.23	BMF3XC0	5.65	2.77	15.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	98,640.12	0.03	98,640.12	nan	5.47	3.88	6.59
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	98,615.04	0.03	-901,384.96	nan	-1.87	3.52	14.01
CENOVUS ENERGY INC	Energy	Fixed Income	98,577.74	0.03	98,577.74	B43X0M5	6.19	6.75	9.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	98,484.19	0.03	98,484.19	B2NJ7Z1	5.68	5.88	9.24
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	98,484.19	0.03	98,484.19	BKKDHH4	5.31	3.25	4.57
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	98,453.00	0.03	98,453.00	nan	5.16	4.50	4.14
CONOCOPHILLIPS CO	Energy	Fixed Income	98,265.89	0.03	98,265.89	BQD1VB9	5.74	5.55	14.22
INTEL CORPORATION	Technology	Fixed Income	98,265.89	0.03	98,265.89	nan	5.39	2.00	6.55
FOX CORP	Communications	Fixed Income	98,234.70	0.03	98,234.70	BMPRYX0	6.37	5.48	9.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	98,172.33	0.03	98,172.33	BD91617	6.35	3.88	13.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	98,172.33	0.03	98,172.33	BZ6CXN8	5.22	3.72	4.08
TARGA RESOURCES CORP	Energy	Fixed Income	98,141.15	0.03	98,141.15	nan	5.95	6.50	7.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,047.59	0.03	98,047.59	BKMGBM4	5.39	2.45	5.26
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98,047.59	0.03	98,047.59	nan	5.06	5.10	3.15
WALMART INC	Consumer Cyclical	Fixed Income	98,016.40	0.03	98,016.40	B0J45R4	5.10	5.25	8.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,954.03	0.03	97,954.03	BJT1608	5.87	5.10	12.16
HCA INC	Consumer Non-Cyclical	Fixed Income	97,922.85	0.03	97,922.85	BYZLW98	5.71	5.63	3.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	97,922.85	0.03	97,922.85	BPX1Z87	6.23	5.12	6.79
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	97,829.29	0.03	97,829.29	BDFT2Z1	6.47	6.00	12.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	97,704.55	0.03	97,704.55	BGYY0D2	6.01	5.75	11.27
FEDEX CORP	Transportation	Fixed Income	97,673.36	0.03	97,673.36	BD9Y0B4	6.11	4.55	12.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	97,673.36	0.03	97,673.36	nan	4.88	1.20	6.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	97,642.18	0.03	97,642.18	nan	5.47	5.00	4.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	97,579.80	0.03	97,579.80	BN4NTS6	5.89	3.00	15.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	97,579.80	0.03	97,579.80	BJDSY78	5.47	2.45	4.90
3M CO	Capital Goods	Fixed Income	97,548.62	0.03	97,548.62	BD6NJF1	5.39	2.88	3.24
AT&T INC	Communications	Fixed Income	97,486.25	0.03	97,486.25	BJN3990	5.95	4.85	10.10
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	97,455.06	0.03	97,455.06	BMCBVG7	5.55	3.50	5.22
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	97,423.88	0.03	97,423.88	nan	5.59	5.20	4.05
COMCAST CORPORATION	Communications	Fixed Income	97,330.32	0.03	97,330.32	nan	5.76	3.25	11.13
KEYCORP MTN	Banking	Fixed Income	97,330.32	0.03	97,330.32	BDFWYY3	6.14	4.10	3.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,299.13	0.03	97,299.13	BRZWBR3	6.07	6.42	6.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97,299.13	0.03	97,299.13	nan	5.37	3.00	15.97
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	97,299.13	0.03	97,299.13	BL6LJ95	5.75	3.02	11.71
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97,236.76	0.03	97,236.76	BJ0M5L4	5.02	3.38	4.53
INTEL CORPORATION	Technology	Fixed Income	97,205.58	0.03	97,205.58	BMX7H88	5.83	5.63	11.28
APPLE INC	Technology	Fixed Income	97,174.39	0.03	97,174.39	BL6LZ19	5.37	2.85	18.07
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	96,956.09	0.03	96,956.09	BG0PVG9	5.82	4.08	13.51
BOSTON PROPERTIES LP	Reits	Fixed Income	96,956.09	0.03	96,956.09	BK6WVQ2	6.28	3.40	4.54
COMCAST CORPORATION	Communications	Fixed Income	96,956.09	0.03	96,956.09	nan	5.33	2.65	5.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96,956.09	0.03	96,956.09	BD5W7X3	5.26	3.40	10.35
CROWN CASTLE INC	Communications	Fixed Income	96,862.53	0.03	96,862.53	nan	5.93	5.80	7.35
PACIFICORP	Electric	Fixed Income	96,800.16	0.03	96,800.16	nan	6.31	5.80	13.46
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96,800.16	0.03	96,800.16	nan	5.78	5.64	15.54
CUMMINS INC	Consumer Cyclical	Fixed Income	96,737.79	0.03	96,737.79	BSBGTN8	5.71	5.45	14.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96,644.24	0.03	96,644.24	BYXGKB3	5.40	3.36	2.96
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	96,644.24	0.03	96,644.24	BM5M5P4	5.50	5.95	4.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,550.68	0.03	96,550.68	nan	5.61	5.35	11.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,363.56	0.03	96,363.56	nan	5.19	3.00	4.37
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	96,363.56	0.03	96,363.56	nan	5.19	3.63	5.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	96,332.38	0.03	96,332.38	nan	6.47	3.55	5.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,301.19	0.03	96,301.19	BMDX2F8	7.30	3.85	14.03
BROADCOM INC 144A	Technology	Fixed Income	96,270.01	0.03	96,270.01	BMCGST4	5.88	3.75	14.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	96,114.08	0.03	96,114.08	nan	5.07	4.55	7.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	96,082.89	0.03	96,082.89	nan	5.58	3.40	5.22
T-MOBILE USA INC	Communications	Fixed Income	96,082.89	0.03	96,082.89	nan	5.47	2.63	4.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	96,051.71	0.03	96,051.71	nan	5.98	5.55	13.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	96,020.52	0.03	96,020.52	nan	6.05	6.55	5.15
NISOURCE INC	Natural Gas	Fixed Income	96,020.52	0.03	96,020.52	BL0MLT8	5.55	3.60	5.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	95,958.15	0.03	95,958.15	B968SP1	5.59	4.05	12.04
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	95,958.15	0.03	95,958.15	nan	5.51	4.90	7.72
HUMANA INC	Insurance	Fixed Income	95,926.97	0.03	95,926.97	BRC6GS4	6.15	5.75	13.69
MPLX LP	Energy	Fixed Income	95,926.97	0.03	95,926.97	BYXT874	6.27	5.20	12.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	95,926.97	0.03	95,926.97	BZ3FFH8	5.66	4.13	13.32
CATERPILLAR INC	Capital Goods	Fixed Income	95,833.41	0.03	95,833.41	BK80N35	5.08	2.60	5.38
CITIGROUP INC	Banking	Fixed Income	95,833.41	0.03	95,833.41	BYTHPH1	5.83	4.65	12.54
COMCAST CORPORATION	Communications	Fixed Income	95,833.41	0.03	95,833.41	B0B7ZQ0	5.58	5.65	8.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	95,615.11	0.03	95,615.11	BF8F0V2	5.91	3.59	3.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	95,615.11	0.03	95,615.11	BW3SWW0	6.13	5.10	12.22
CUMMINS INC	Consumer Cyclical	Fixed Income	95,583.92	0.03	95,583.92	nan	5.37	5.15	7.54
APPLE INC	Technology	Fixed Income	95,521.55	0.03	95,521.55	BDVPX83	5.31	4.25	13.63
AUTODESK INC	Technology	Fixed Income	95,396.81	0.03	95,396.81	nan	5.47	2.40	6.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	95,365.63	0.03	95,365.63	BM8KRQ0	5.37	2.70	18.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	95,365.63	0.03	95,365.63	BRF3SP3	5.81	5.35	14.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	95,303.25	0.03	95,303.25	nan	5.85	5.40	14.02
INTEL CORPORATION	Technology	Fixed Income	95,303.25	0.03	95,303.25	nan	5.54	5.15	7.52
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	95,303.25	0.03	95,303.25	nan	5.70	5.35	7.51
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	95,303.25	0.03	95,303.25	BJJDQP9	5.57	4.00	4.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95,272.07	0.03	95,272.07	nan	5.29	4.50	7.62
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	95,272.07	0.03	95,272.07	nan	6.92	3.85	10.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,209.70	0.03	95,209.70	nan	4.86	0.95	3.22
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	95,084.95	0.03	95,084.95	BG88F02	5.75	3.30	3.28
HSBC HOLDINGS PLC	Banking	Fixed Income	95,053.77	0.03	95,053.77	BMWK7Q6	5.95	2.87	6.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	95,053.77	0.03	95,053.77	nan	5.95	5.50	7.41
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	95,025.85	0.03	-1,904,974.15	nan	-1.48	3.72	8.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	95,022.58	0.03	95,022.58	nan	5.48	4.95	6.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,022.58	0.03	95,022.58	BDFLJN4	5.77	4.81	10.20
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	94,991.40	0.03	94,991.40	nan	5.16	4.60	4.20
INTUIT INC.	Technology	Fixed Income	94,991.40	0.03	94,991.40	BNNJDM7	5.66	5.50	14.24
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	94,960.21	0.03	94,960.21	nan	6.04	5.65	4.73
BARCLAYS PLC	Banking	Fixed Income	94,866.66	0.03	94,866.66	nan	6.09	2.67	6.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,648.36	0.03	94,648.36	BKH0LR6	5.69	4.90	12.17
CITIGROUP INC	Banking	Fixed Income	94,648.36	0.03	94,648.36	BNHX0S0	5.85	2.90	12.29
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	94,617.17	0.03	94,617.17	nan	5.54	1.96	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,617.17	0.03	94,617.17	BMG8DB3	5.79	2.85	12.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	94,554.80	0.03	94,554.80	nan	5.37	2.70	15.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	94,523.61	0.03	94,523.61	nan	5.43	4.45	6.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,492.43	0.03	94,492.43	BLPK6R0	5.60	3.05	12.07
BOEING CO	Capital Goods	Fixed Income	94,367.69	0.03	94,367.69	BKPHQJ6	6.29	2.95	5.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94,367.69	0.03	94,367.69	BQMRY20	5.54	4.95	16.06
APPLE INC	Technology	Fixed Income	94,242.94	0.03	94,242.94	nan	5.00	1.70	6.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	94,149.39	0.03	94,149.39	BYNPNY4	6.07	5.20	12.21
AT&T INC	Communications	Fixed Income	94,118.20	0.03	94,118.20	BMHWTR2	6.06	3.85	15.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,087.01	0.03	94,087.01	BY7RR99	5.83	4.13	13.22
CONTINENTAL RESOURCES INC	Energy	Fixed Income	93,993.46	0.03	93,993.46	BF19CF9	5.80	4.38	3.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,962.27	0.03	93,962.27	BMXRPP1	6.05	2.70	11.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,899.90	0.03	93,899.90	nan	4.96	3.60	3.48
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93,806.34	0.03	93,806.34	BQ0N1J6	5.85	5.35	13.86
WRKCO INC	Basic Industry	Fixed Income	93,806.34	0.03	93,806.34	BJHN0K4	5.51	4.90	4.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	93,775.16	0.03	93,775.16	nan	5.58	2.25	6.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	93,712.79	0.03	93,712.79	BK6S8N6	5.49	3.15	4.70
COMCAST CORPORATION	Communications	Fixed Income	93,681.60	0.03	93,681.60	BMGQ5B1	5.34	3.40	5.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	93,681.60	0.03	93,681.60	BKVJXR3	5.80	3.70	14.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	93,681.60	0.03	93,681.60	BZ56NG4	5.40	3.94	3.79
EXXON MOBIL CORP	Energy	Fixed Income	93,619.23	0.03	93,619.23	BJP4010	5.54	3.10	15.23
WELLTOWER OP LLC	Reits	Fixed Income	93,619.23	0.03	93,619.23	BK5R492	5.56	3.10	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93,556.86	0.03	93,556.86	BHWTW63	5.23	3.13	4.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	93,463.30	0.03	93,463.30	nan	5.44	1.13	3.13
METLIFE INC	Insurance	Fixed Income	93,432.12	0.03	93,432.12	BQ0N1M9	5.75	5.25	14.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	93,400.93	0.03	93,400.93	BDZ7GD1	5.50	4.38	10.07
HASBRO INC	Consumer Non-Cyclical	Fixed Income	93,369.75	0.03	93,369.75	nan	5.81	3.90	4.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	93,307.37	0.03	93,307.37	B1L6KD6	5.57	5.70	8.77
QUALCOMM INCORPORATED	Technology	Fixed Income	93,213.82	0.03	93,213.82	BNG8GG6	5.64	4.50	14.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	93,213.82	0.03	93,213.82	nan	5.50	3.20	6.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	93,089.07	0.03	93,089.07	nan	5.98	5.75	7.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93,057.89	0.03	93,057.89	B8J5PR3	5.79	4.00	11.83
APPLE INC	Technology	Fixed Income	92,995.52	0.03	92,995.52	nan	4.96	1.25	5.90
MICROSOFT CORPORATION	Technology	Fixed Income	92,964.33	0.03	92,964.33	BYV2RR8	5.22	4.45	12.98
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,901.96	0.03	92,901.96	BMTWJ58	5.78	5.20	15.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92,901.96	0.03	92,901.96	BL739D4	5.37	2.25	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	92,901.96	0.03	92,901.96	BG0R585	5.89	4.70	11.67
HCA INC	Consumer Non-Cyclical	Fixed Income	92,777.22	0.03	92,777.22	nan	5.76	5.45	5.64
ORACLE CORPORATION	Technology	Fixed Income	92,746.03	0.03	92,746.03	nan	5.62	4.90	6.92
NUTRIEN LTD	Basic Industry	Fixed Income	92,652.48	0.03	92,652.48	BHPHFC1	5.47	4.20	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	92,590.10	0.03	92,590.10	nan	5.27	2.80	6.76
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	92,496.55	0.03	92,496.55	nan	5.93	6.33	4.33
HCA INC	Consumer Non-Cyclical	Fixed Income	92,496.55	0.03	92,496.55	BND8HZ5	6.18	3.50	14.57
BROADCOM INC 144A	Technology	Fixed Income	92,434.18	0.03	92,434.18	nan	5.51	4.00	4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	92,434.18	0.03	92,434.18	nan	5.67	5.05	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	92,402.99	0.03	92,402.99	nan	5.37	5.00	8.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	92,309.43	0.03	92,309.43	BKPKLT0	6.33	3.40	11.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	92,278.25	0.03	92,278.25	nan	5.80	5.38	4.35
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	92,121.34	0.03	-907,878.66	nan	-1.82	3.53	11.22
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	92,091.14	0.03	92,091.14	BDGS7J6	7.07	5.20	12.03
NXP BV	Technology	Fixed Income	92,091.14	0.03	92,091.14	nan	5.68	2.50	6.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,028.76	0.03	92,028.76	nan	5.67	3.55	12.22
MICRON TECHNOLOGY INC	Technology	Fixed Income	91,997.58	0.03	91,997.58	nan	5.68	2.70	6.92
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	91,997.58	0.03	91,997.58	BF4NFK4	5.27	3.95	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91,935.21	0.03	91,935.21	nan	5.25	5.13	3.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91,935.21	0.03	91,935.21	nan	6.47	7.20	4.80
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	91,935.21	0.03	91,935.21	BVGDWK3	5.63	3.80	13.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	91,810.46	0.03	91,810.46	BMW23V9	5.42	3.13	6.03
NEWMONT CORPORATION	Basic Industry	Fixed Income	91,810.46	0.03	91,810.46	B7J8X60	5.86	4.88	11.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	91,716.91	0.03	91,716.91	nan	5.96	6.60	12.81
TAPESTRY INC	Consumer Cyclical	Fixed Income	91,716.91	0.03	91,716.91	nan	7.03	7.70	4.99
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91,685.72	0.03	91,685.72	nan	5.17	4.55	3.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,654.54	0.03	91,654.54	BMH9SK9	5.91	4.88	14.20
AON CORP	Insurance	Fixed Income	91,654.54	0.03	91,654.54	BMZM963	5.53	2.80	5.34
EQUIFAX INC	Technology	Fixed Income	91,592.17	0.03	91,592.17	nan	5.67	2.35	6.54
EMERA US FINANCE LP	Electric	Fixed Income	91,467.42	0.03	91,467.42	BYMVD32	6.66	4.75	12.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,467.42	0.03	91,467.42	B3P4VB5	5.87	5.95	10.41
EXELON CORPORATION	Electric	Fixed Income	91,405.05	0.03	91,405.05	BN45Q25	6.01	5.60	13.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,217.94	0.03	91,217.94	BJHNYB3	7.47	5.13	11.89
HSBC HOLDINGS PLC	Banking	Fixed Income	91,217.94	0.03	91,217.94	nan	5.95	2.36	5.65
APPLE INC	Technology	Fixed Income	91,186.75	0.03	91,186.75	BF8QDG1	5.44	3.75	13.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91,124.38	0.03	91,124.38	nan	5.79	2.80	12.53
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	91,124.38	0.03	91,124.38	nan	5.45	5.05	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,093.20	0.03	91,093.20	nan	5.82	2.85	15.52
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	91,093.20	0.03	91,093.20	BM9L3W0	5.66	4.10	5.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,937.27	0.03	90,937.27	BKP4ZL2	5.66	3.00	15.78
T-MOBILE USA INC	Communications	Fixed Income	90,937.27	0.03	90,937.27	nan	5.94	6.00	13.64
PROLOGIS LP	Reits	Fixed Income	90,781.34	0.03	90,781.34	nan	5.31	4.88	3.64
BOEING CO	Capital Goods	Fixed Income	90,687.78	0.03	90,687.78	BKPHQG3	6.67	3.75	13.64
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	90,594.23	0.03	90,594.23	BFZYK67	5.66	4.95	3.54
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	90,594.23	0.03	90,594.23	BJ1STT7	5.24	3.65	4.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	90,563.04	0.03	90,563.04	nan	5.83	6.15	5.25
CORNING INC	Technology	Fixed Income	90,500.67	0.03	90,500.67	nan	6.20	5.45	15.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	90,407.11	0.03	90,407.11	BLPP192	5.45	4.10	16.81
WALMART INC	Consumer Cyclical	Fixed Income	90,375.93	0.03	90,375.93	nan	4.91	3.95	3.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,313.55	0.03	90,313.55	BD5FYQ4	5.27	3.25	3.24
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	90,313.55	0.03	90,313.55	BLTZ2F1	5.62	3.25	5.12
HALLIBURTON COMPANY	Energy	Fixed Income	90,220.00	0.03	90,220.00	B63S808	5.85	7.45	9.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90,157.63	0.03	90,157.63	BMYQX42	5.80	2.10	3.06
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	90,157.63	0.03	90,157.63	BDGKT18	5.86	4.50	13.02
BARCLAYS PLC	Banking	Fixed Income	90,095.26	0.03	90,095.26	BYT35M4	5.93	5.25	12.20
HCA INC	Consumer Non-Cyclical	Fixed Income	90,095.26	0.03	90,095.26	BKKDGS8	6.13	5.13	9.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	90,001.70	0.03	90,001.70	BF00101	6.15	3.81	3.16
CHEVRON USA INC	Energy	Fixed Income	89,970.51	0.03	89,970.51	nan	5.07	1.02	3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89,939.33	0.03	89,939.33	nan	5.77	5.25	7.48
HUMANA INC	Insurance	Fixed Income	89,876.96	0.03	89,876.96	nan	5.78	5.38	5.69
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	89,752.21	0.03	89,752.21	nan	5.33	4.90	4.26
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	89,721.03	0.03	89,721.03	BYWZXG7	5.81	5.25	12.24
ANALOG DEVICES INC	Technology	Fixed Income	89,596.29	0.03	89,596.29	nan	5.17	1.70	4.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,596.29	0.03	89,596.29	nan	5.80	3.75	3.74
EVERSOURCE ENERGY	Electric	Fixed Income	89,533.91	0.03	89,533.91	nan	5.64	5.95	4.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	89,253.24	0.03	89,253.24	BP2CRG3	5.64	3.00	15.97
MPLX LP	Energy	Fixed Income	89,253.24	0.03	89,253.24	nan	5.86	5.00	6.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,222.06	0.03	89,222.06	BFMC2M4	5.86	4.38	13.23
ENERGY TRANSFER LP	Energy	Fixed Income	89,222.06	0.03	89,222.06	B5L3ZK7	6.38	6.50	10.35
EQUINIX INC	Technology	Fixed Income	89,190.87	0.03	89,190.87	BKC9V23	5.62	3.20	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89,159.69	0.03	89,159.69	nan	5.40	2.25	5.57
SUNCOR ENERGY INC	Energy	Fixed Income	89,097.32	0.03	89,097.32	B1Z7WM8	6.23	6.50	9.03
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	89,034.94	0.03	89,034.94	BNKDB17	5.70	5.13	14.28
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	89,003.76	0.03	89,003.76	B819DG8	5.25	4.50	12.12
COMCAST CORPORATION	Communications	Fixed Income	88,910.20	0.03	88,910.20	BF22PP8	5.28	3.15	3.50
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	88,816.64	0.03	88,816.64	BQ72LX0	6.19	6.90	12.79
ORACLE CORPORATION	Technology	Fixed Income	88,785.46	0.03	88,785.46	BNXJBK1	6.17	4.50	12.06
COMCAST CORPORATION	Communications	Fixed Income	88,754.27	0.03	88,754.27	B92PSY5	5.46	4.25	7.03
CROWN CASTLE INC	Communications	Fixed Income	88,723.09	0.03	88,723.09	nan	5.89	5.10	6.90
HCA INC	Consumer Non-Cyclical	Fixed Income	88,723.09	0.03	88,723.09	BQPF7Y4	6.33	5.90	13.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88,691.90	0.03	88,691.90	B4PXK12	5.65	5.75	10.14
US BANCORP	Banking	Fixed Income	88,660.72	0.03	88,660.72	nan	6.11	5.85	6.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,629.53	0.03	88,629.53	BM9D0T2	5.40	2.30	6.11
PHILLIPS 66	Energy	Fixed Income	88,629.53	0.03	88,629.53	BSN56M1	5.72	4.65	7.94
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,535.97	0.03	88,535.97	BD3VQC4	5.47	3.70	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	88,535.97	0.03	88,535.97	B97MM05	5.92	6.88	9.32
ENBRIDGE INC	Energy	Fixed Income	88,473.60	0.03	88,473.60	BQHN2G3	6.21	6.70	12.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88,442.42	0.03	88,442.42	BGNBYW1	6.09	5.10	13.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	88,411.23	0.03	88,411.23	BJXT2P5	5.19	2.38	5.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	88,317.68	0.03	88,317.68	B5M4JQ3	5.33	5.75	10.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88,317.68	0.03	88,317.68	BN13PD6	5.64	2.55	16.00
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	88,286.49	0.03	88,286.49	nan	5.94	2.35	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	88,161.75	0.03	88,161.75	nan	5.19	4.90	7.07
METLIFE INC	Insurance	Fixed Income	88,099.38	0.03	88,099.38	BGDXK74	5.83	4.88	11.73
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	88,005.82	0.03	88,005.82	BMBM688	5.53	4.40	3.66
AON CORP	Insurance	Fixed Income	87,974.63	0.03	87,974.63	BK1WFQ5	5.49	3.75	4.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87,943.45	0.03	87,943.45	BTC0L18	5.10	4.80	8.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87,943.45	0.03	87,943.45	nan	6.02	5.55	13.82
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	87,849.89	0.03	87,849.89	BFY0DB2	5.92	4.46	13.45
NIKE INC	Consumer Cyclical	Fixed Income	87,818.71	0.03	87,818.71	nan	5.51	3.38	15.21
BOSTON PROPERTIES LP	Reits	Fixed Income	87,725.15	0.03	87,725.15	BMCQ2X6	6.39	2.45	8.00
MASTERCARD INC	Technology	Fixed Income	87,725.15	0.03	87,725.15	nan	5.12	4.85	7.07
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,693.96	0.03	87,693.96	BMTQL54	5.72	3.00	17.25
AT&T INC	Communications	Fixed Income	87,662.78	0.03	87,662.78	BG6F453	5.37	4.10	3.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,662.78	0.03	87,662.78	BYRLRK2	5.59	4.27	8.80
VISA INC	Technology	Fixed Income	87,600.41	0.03	87,600.41	BYPHG16	5.17	4.15	8.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,569.22	0.03	87,569.22	BPY0TJ2	5.93	4.40	15.66
QUALCOMM INCORPORATED	Technology	Fixed Income	87,569.22	0.03	87,569.22	BNBTHV6	5.22	1.65	7.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	87,506.85	0.03	87,506.85	BKPG927	5.67	2.75	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87,444.48	0.03	87,444.48	nan	4.88	1.50	3.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	87,413.29	0.03	87,413.29	BFN8M65	5.99	4.13	13.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	87,382.11	0.03	87,382.11	BL9BW37	5.72	2.90	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87,288.55	0.03	87,288.55	nan	5.51	1.90	6.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	87,226.18	0.03	87,226.18	BQXHZN7	5.85	5.65	6.85
HUMANA INC	Insurance	Fixed Income	87,226.18	0.03	87,226.18	nan	5.83	5.88	6.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	87,226.18	0.03	87,226.18	nan	5.89	5.25	11.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,163.81	0.03	87,163.81	nan	5.57	3.50	5.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	87,132.62	0.03	87,132.62	nan	4.84	4.45	7.12
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	87,101.44	0.03	87,101.44	nan	5.19	2.53	5.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,070.25	0.03	87,070.25	nan	5.84	6.10	4.00
VMWARE LLC	Technology	Fixed Income	87,007.88	0.03	87,007.88	BDT5HN8	5.62	3.90	3.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	86,945.51	0.03	86,945.51	BFXV4Q8	5.17	4.00	4.02
T-MOBILE USA INC	Communications	Fixed Income	86,945.51	0.03	86,945.51	nan	5.90	3.60	16.00
TARGA RESOURCES CORP	Energy	Fixed Income	86,945.51	0.03	86,945.51	nan	5.59	5.20	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	86,914.32	0.03	86,914.32	BJ2NYF2	5.77	4.90	13.50
CROWN CASTLE INC	Communications	Fixed Income	86,883.14	0.03	86,883.14	nan	5.85	3.30	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	86,727.21	0.03	86,727.21	nan	6.09	8.88	4.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86,633.65	0.03	86,633.65	nan	5.96	3.65	14.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	86,571.28	0.03	86,571.28	nan	6.50	6.13	7.22
NXP BV	Technology	Fixed Income	86,540.09	0.03	86,540.09	nan	5.71	2.65	6.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	86,540.09	0.03	86,540.09	BJQHHD9	6.13	4.35	13.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,508.91	0.03	86,508.91	nan	5.26	3.38	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,321.80	0.03	86,321.80	BYY9WB5	5.35	4.63	8.45
HUMANA INC	Insurance	Fixed Income	86,321.80	0.03	86,321.80	nan	5.51	3.70	4.38
CITIZENS BANK NA	Banking	Fixed Income	86,290.61	0.03	86,290.61	nan	6.64	4.58	2.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	86,259.42	0.03	86,259.42	BJ1STS6	5.73	4.25	13.92
PROLOGIS LP	Reits	Fixed Income	86,228.24	0.03	86,228.24	BP6V8F2	5.83	5.25	13.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,165.87	0.03	86,165.87	BJMSRX6	5.69	3.70	14.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,041.12	0.03	86,041.12	BRJ50G0	6.80	7.08	12.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	85,978.75	0.03	85,978.75	B9N1J94	5.66	4.20	12.23
3M CO MTN	Capital Goods	Fixed Income	85,947.57	0.03	85,947.57	BJ2WB03	5.47	3.38	4.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	85,916.38	0.03	85,916.38	BMVZBL5	6.22	2.88	3.76
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	85,854.01	0.03	85,854.01	BYSRKF5	5.66	4.35	12.75
DUKE ENERGY CORP	Electric	Fixed Income	85,698.08	0.03	85,698.08	nan	5.44	4.30	3.51
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	85,635.71	0.03	85,635.71	nan	5.24	4.90	5.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	85,635.71	0.03	85,635.71	BYZFHM8	5.62	4.20	13.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	85,510.97	0.03	85,510.97	nan	5.50	2.25	5.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85,510.97	0.03	85,510.97	BRT75P0	6.01	5.95	13.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	85,510.97	0.03	85,510.97	nan	6.12	6.40	6.72
MICRON TECHNOLOGY INC	Technology	Fixed Income	85,479.78	0.03	85,479.78	nan	5.77	5.88	6.72
ENERGY TRANSFER LP	Energy	Fixed Income	85,448.60	0.03	85,448.60	nan	5.84	6.40	5.22
APTIV PLC	Consumer Cyclical	Fixed Income	85,417.41	0.03	85,417.41	BLR5N72	6.25	3.10	14.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	85,417.41	0.03	85,417.41	nan	5.45	5.15	7.10
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85,417.41	0.03	85,417.41	nan	5.93	2.20	5.58
PAYPAL HOLDINGS INC	Technology	Fixed Income	85,386.23	0.03	85,386.23	nan	5.27	2.30	5.48
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	85,355.04	0.03	85,355.04	BD6R038	6.19	4.88	12.74
COMCAST CORPORATION	Communications	Fixed Income	85,323.86	0.03	85,323.86	nan	5.68	2.45	16.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,323.86	0.03	85,323.86	nan	5.16	4.00	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,292.67	0.03	85,292.67	BNYF3J1	5.57	3.50	15.60
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	85,261.48	0.03	85,261.48	BCRWZ96	5.93	5.75	11.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	85,261.48	0.03	85,261.48	B39XY20	5.89	6.40	9.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	85,261.48	0.03	85,261.48	BJ6H4T4	5.13	3.70	4.34
DUKE ENERGY CORP	Electric	Fixed Income	85,230.30	0.03	85,230.30	nan	5.68	4.50	6.71
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	85,230.30	0.03	85,230.30	BPLF5V4	6.03	4.00	6.36
COMCAST CORPORATION	Communications	Fixed Income	85,136.74	0.03	85,136.74	BGGFK00	5.69	4.60	10.17
INTEL CORPORATION	Technology	Fixed Income	85,105.56	0.03	85,105.56	BF3W9R7	5.85	4.10	13.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85,043.18	0.03	85,043.18	BPJK3B7	5.27	5.15	7.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	85,043.18	0.03	85,043.18	BKBZGD8	5.16	2.83	5.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84,980.81	0.03	84,980.81	BP487N6	5.62	5.15	15.61
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	84,980.81	0.03	84,980.81	nan	5.94	5.70	7.40
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,949.63	0.03	84,949.63	BJ555V8	5.49	4.85	4.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	84,949.63	0.03	84,949.63	nan	5.82	5.70	13.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	84,949.63	0.03	84,949.63	nan	5.26	4.79	4.10
INTEL CORPORATION	Technology	Fixed Income	84,887.26	0.03	84,887.26	B6SRRZ8	5.78	4.80	11.28
COMCAST CORPORATION	Communications	Fixed Income	84,856.07	0.03	84,856.07	BFY1N04	5.67	3.90	10.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,856.07	0.03	84,856.07	BDFC7W2	5.84	4.45	13.18
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,856.07	0.03	84,856.07	BJK53F3	5.03	2.13	4.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	84,824.89	0.03	84,824.89	BYWFTW5	5.53	4.40	3.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,824.89	0.03	84,824.89	nan	5.30	3.60	5.36
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	84,793.70	0.03	84,793.70	nan	6.19	3.30	11.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,762.51	0.03	84,762.51	BPCRP08	5.45	4.80	7.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	84,762.51	0.03	84,762.51	nan	5.47	5.60	6.58
HP INC	Technology	Fixed Income	84,731.33	0.03	84,731.33	nan	5.65	2.65	6.24
AT&T INC	Communications	Fixed Income	84,700.14	0.03	84,700.14	BDCL4L0	5.83	5.25	9.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84,606.59	0.03	84,606.59	B8D1HN7	5.83	4.45	11.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	84,575.40	0.03	84,575.40	BLGYSF3	6.37	3.00	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	84,575.40	0.03	84,575.40	BKFH1R9	5.51	3.75	10.87
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	84,513.03	0.03	84,513.03	BDG75T9	6.00	3.95	3.53
WESTPAC BANKING CORP	Banking	Fixed Income	84,513.03	0.03	84,513.03	nan	5.07	4.04	3.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84,481.84	0.03	84,481.84	BMT9FQ2	6.19	2.90	3.49
BANCO SANTANDER SA	Banking	Fixed Income	84,450.66	0.03	84,450.66	BLB6SW1	5.93	3.49	5.25
COMCAST CORPORATION	Communications	Fixed Income	84,419.47	0.03	84,419.47	BDFL075	5.65	3.20	9.52
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	84,357.10	0.03	84,357.10	BRRD709	6.23	6.50	13.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	84,325.92	0.03	84,325.92	BMH9C29	5.78	3.60	14.94
HALLIBURTON COMPANY	Energy	Fixed Income	84,294.73	0.03	84,294.73	BYNR6K7	5.55	4.85	8.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,294.73	0.03	84,294.73	BMGNSZ7	5.68	3.00	15.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84,294.73	0.03	84,294.73	BJK36N6	5.33	3.38	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,294.73	0.03	84,294.73	BJMSS22	5.64	3.88	16.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,232.36	0.03	84,232.36	BD49X71	5.78	3.95	13.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84,169.99	0.03	84,169.99	nan	5.69	4.35	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84,138.80	0.03	84,138.80	nan	7.41	4.40	13.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	84,138.80	0.03	84,138.80	nan	5.20	1.90	3.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	84,107.62	0.03	84,107.62	nan	6.06	5.75	13.87
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	84,076.43	0.03	84,076.43	nan	6.02	2.70	6.18
TELEFONICA EMISIONES SAU	Communications	Fixed Income	84,076.43	0.03	84,076.43	BF2TMG9	6.27	4.89	12.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	84,045.25	0.03	84,045.25	nan	5.39	4.40	6.70
HALLIBURTON COMPANY	Energy	Fixed Income	84,014.06	0.03	84,014.06	BCR5XW4	5.90	4.75	11.81
VODAFONE GROUP PLC	Communications	Fixed Income	84,014.06	0.03	84,014.06	B9D7KN3	6.01	4.38	11.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	83,982.87	0.03	83,982.87	BNC3DJ7	5.97	4.60	14.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83,982.87	0.03	83,982.87	BN7B2Q6	6.46	6.70	12.88
INTEL CORPORATION	Technology	Fixed Income	83,951.69	0.03	83,951.69	BL59309	5.85	3.05	15.48
KINDER MORGAN INC	Energy	Fixed Income	83,920.50	0.03	83,920.50	BDR5VP0	5.40	4.30	3.47
WALMART INC	Consumer Cyclical	Fixed Income	83,889.32	0.03	83,889.32	BMDP812	5.35	2.65	16.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	83,826.95	0.03	83,826.95	nan	5.66	5.13	7.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	83,826.95	0.03	83,826.95	BKQN6X7	5.92	3.40	15.00
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	83,799.90	0.03	-616,200.10	nan	-2.23	3.35	18.45
INTEL CORPORATION	Technology	Fixed Income	83,795.76	0.03	83,795.76	BM5D1R1	5.67	4.60	10.79
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	83,764.57	0.03	83,764.57	nan	5.70	5.40	7.52
NATWEST GROUP PLC	Banking	Fixed Income	83,764.57	0.03	83,764.57	nan	6.02	5.81	3.80
WALMART INC	Consumer Cyclical	Fixed Income	83,702.20	0.03	83,702.20	nan	4.87	3.90	3.62
MARVELL TECHNOLOGY INC	Technology	Fixed Income	83,671.02	0.03	83,671.02	nan	5.72	2.95	6.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83,546.28	0.03	83,546.28	nan	7.31	3.95	13.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	83,546.28	0.03	83,546.28	BMMB3K5	5.52	4.40	12.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,546.28	0.03	83,546.28	BF2JLL7	5.20	2.95	3.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,452.72	0.03	83,452.72	BG84470	5.73	4.25	13.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	83,452.72	0.03	83,452.72	BPRCP19	5.56	4.80	14.49
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83,421.53	0.03	83,421.53	BMGC2W9	6.45	3.63	6.41
ENERGY TRANSFER LP	Energy	Fixed Income	83,421.53	0.03	83,421.53	BD35XP8	5.68	4.00	3.14
GEORGIA POWER COMPANY	Electric	Fixed Income	83,390.35	0.03	83,390.35	BMW7ZC9	5.81	5.13	13.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83,327.98	0.03	83,327.98	nan	7.18	3.50	11.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,296.79	0.03	83,296.79	7518926	5.28	5.90	6.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	83,265.60	0.03	83,265.60	nan	5.68	4.90	6.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	83,234.42	0.03	83,234.42	nan	5.70	2.10	5.54
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	83,234.42	0.03	83,234.42	nan	5.29	4.50	7.19
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83,234.42	0.03	83,234.42	BKWF8H5	5.36	2.75	5.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	83,203.23	0.03	83,203.23	BN7KZX1	5.86	4.20	14.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	83,203.23	0.03	83,203.23	nan	5.24	1.90	5.59
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	83,203.23	0.03	83,203.23	B5TZB18	5.64	5.20	10.56
TARGA RESOURCES CORP	Energy	Fixed Income	83,203.23	0.03	83,203.23	nan	5.91	4.20	7.04
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	83,140.86	0.03	83,140.86	nan	5.30	5.20	3.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	83,109.68	0.03	83,109.68	nan	5.92	1.98	5.78
TIME WARNER CABLE LLC	Communications	Fixed Income	83,078.49	0.03	83,078.49	B66BW80	7.76	5.88	9.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83,078.49	0.03	83,078.49	BDRYRP9	5.16	3.05	3.26
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	83,016.12	0.03	83,016.12	BFMNF40	5.76	4.75	13.39
APPLE INC	Technology	Fixed Income	83,016.12	0.03	83,016.12	BF58H35	5.44	3.75	14.16
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	82,953.75	0.03	82,953.75	BDBSC18	5.76	3.65	2.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,922.56	0.03	82,922.56	BKM3QH5	5.75	3.70	14.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	82,891.38	0.03	82,891.38	nan	5.56	5.10	6.52
BOEING CO	Capital Goods	Fixed Income	82,860.19	0.03	82,860.19	nan	6.26	3.20	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	82,860.19	0.03	82,860.19	nan	5.60	4.95	7.01
VENTAS REALTY LP	Reits	Fixed Income	82,860.19	0.03	82,860.19	BGB5RY8	5.75	4.40	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	82,797.82	0.03	82,797.82	nan	5.06	1.10	3.24
FOX CORP	Communications	Fixed Income	82,766.63	0.03	82,766.63	BM63802	6.50	5.58	12.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	82,735.45	0.03	82,735.45	BNGFY30	5.75	1.88	5.90
PARAMOUNT GLOBAL	Communications	Fixed Income	82,735.45	0.03	82,735.45	B1G5DX9	7.87	6.88	7.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82,704.26	0.03	82,704.26	BMQ9JS5	5.89	4.35	13.32
INTEL CORPORATION	Technology	Fixed Income	82,673.08	0.03	82,673.08	BQHM3T0	5.95	5.05	15.24
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	82,579.52	0.03	82,579.52	BMT6MR3	5.81	3.38	11.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	82,579.52	0.03	82,579.52	nan	5.42	4.70	7.09
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	82,569.05	0.03	-917,430.95	nan	-1.74	3.42	7.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,517.15	0.03	82,517.15	nan	5.55	2.38	16.70
NXP BV	Technology	Fixed Income	82,485.96	0.03	82,485.96	nan	5.54	4.30	4.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	82,454.78	0.03	82,454.78	BDF0M54	5.76	3.75	13.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	82,423.59	0.03	82,423.59	nan	5.49	2.60	7.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82,392.41	0.03	82,392.41	nan	5.19	3.90	3.47
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	82,392.41	0.03	82,392.41	nan	5.13	2.97	6.80
MYLAN INC	Consumer Non-Cyclical	Fixed Income	82,392.41	0.03	82,392.41	BHQSS68	5.92	4.55	3.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,298.85	0.03	82,298.85	BDRYRR1	5.66	3.75	13.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82,205.29	0.03	82,205.29	nan	5.54	1.75	5.79
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	82,205.29	0.03	82,205.29	nan	5.59	1.38	3.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,205.29	0.03	82,205.29	BKDX1Q8	5.63	3.13	15.09
ING GROEP NV	Banking	Fixed Income	82,205.29	0.03	82,205.29	nan	6.14	6.11	7.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82,111.74	0.03	82,111.74	nan	6.10	5.97	13.62
CONOCOPHILLIPS CO	Energy	Fixed Income	82,080.55	0.03	82,080.55	BPLD6W6	5.72	3.80	15.04
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	82,080.55	0.03	82,080.55	nan	5.94	5.63	7.36
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	82,018.18	0.03	82,018.18	BJ1DL29	5.31	3.80	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81,955.81	0.03	81,955.81	nan	5.90	5.83	5.50
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	81,924.62	0.02	81,924.62	BN6V4H2	6.02	4.05	4.31
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	81,862.25	0.02	81,862.25	nan	5.41	3.25	5.25
COMCAST CORPORATION	Communications	Fixed Income	81,862.25	0.02	81,862.25	BGGFK99	5.80	4.95	15.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	81,862.25	0.02	81,862.25	nan	5.22	2.60	4.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,831.07	0.02	81,831.07	BVF9ZL4	5.71	4.15	12.94
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	81,799.88	0.02	81,799.88	nan	5.90	4.05	5.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	81,799.88	0.02	81,799.88	B88F2Y0	5.85	4.65	11.67
CENTENE CORPORATION	Insurance	Fixed Income	81,768.69	0.02	81,768.69	BM8DBR8	6.02	2.63	6.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81,768.69	0.02	81,768.69	nan	5.70	3.00	3.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	81,737.51	0.02	81,737.51	nan	5.92	5.40	6.51
AIR LEASE CORPORATION	Finance Companies	Fixed Income	81,612.77	0.02	81,612.77	BLD3QB5	5.73	3.13	5.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	81,581.58	0.02	81,581.58	BGY2QV6	5.14	3.90	4.09
FEDEX CORP	Transportation	Fixed Income	81,519.21	0.02	81,519.21	BF42ZD4	6.05	4.05	13.52
METLIFE INC	Insurance	Fixed Income	81,519.21	0.02	81,519.21	nan	5.43	5.38	7.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	81,488.02	0.02	81,488.02	nan	5.64	5.81	7.14
WALMART INC	Consumer Cyclical	Fixed Income	81,488.02	0.02	81,488.02	BPMQ8D9	5.39	4.50	14.91
EXXON MOBIL CORP	Energy	Fixed Income	81,456.84	0.02	81,456.84	BW9RTS6	5.61	3.57	13.36
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81,456.84	0.02	81,456.84	nan	6.23	2.90	4.32
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,425.65	0.02	81,425.65	B5LM203	5.82	4.85	11.49
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	81,363.28	0.02	81,363.28	BS2FZR0	5.66	5.90	7.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81,332.10	0.02	81,332.10	nan	6.40	3.63	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81,300.91	0.02	81,300.91	nan	6.08	5.80	7.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	81,238.54	0.02	81,238.54	B5NNJ47	5.68	4.13	11.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	81,207.35	0.02	81,207.35	nan	6.01	5.87	3.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	81,207.35	0.02	81,207.35	BF4L069	5.10	3.15	3.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81,144.98	0.02	81,144.98	nan	5.21	5.25	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	81,082.61	0.02	81,082.61	nan	5.73	5.15	7.49
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	80,989.05	0.02	80,989.05	BDHTRM1	6.47	5.30	12.36
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	80,957.87	0.02	80,957.87	nan	5.72	6.40	6.97
CROWN CASTLE INC	Communications	Fixed Income	80,926.68	0.02	80,926.68	nan	5.81	2.50	6.33
S&P GLOBAL INC	Technology	Fixed Income	80,926.68	0.02	80,926.68	nan	5.22	4.25	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	80,895.50	0.02	80,895.50	B46LC31	5.69	8.20	9.03
APPLE INC	Technology	Fixed Income	80,833.13	0.02	80,833.13	BLN8MV2	5.09	2.55	18.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	80,833.13	0.02	80,833.13	nan	5.70	5.20	7.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	80,739.57	0.02	80,739.57	nan	5.83	5.90	13.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	80,677.20	0.02	80,677.20	BP2TQV2	5.76	2.95	8.19
T-MOBILE USA INC	Communications	Fixed Income	80,583.64	0.02	80,583.64	nan	5.60	2.25	6.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	80,427.71	0.02	80,427.71	nan	5.19	4.63	4.97
WESTPAC BANKING CORP	Banking	Fixed Income	80,334.16	0.02	80,334.16	nan	5.20	2.15	6.34
EXXON MOBIL CORP	Energy	Fixed Income	80,302.97	0.02	80,302.97	BJP2G49	5.02	2.44	4.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80,302.97	0.02	80,302.97	nan	5.46	2.10	5.43
TIME WARNER CABLE LLC	Communications	Fixed Income	80,302.97	0.02	80,302.97	B441BS1	7.66	5.50	10.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,302.97	0.02	80,302.97	B108F38	5.44	5.80	8.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	80,271.79	0.02	80,271.79	nan	5.00	1.20	2.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80,271.79	0.02	80,271.79	BZ1JMC6	5.91	3.75	13.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	80,178.23	0.02	80,178.23	nan	5.14	1.95	5.55
DUKE ENERGY CORP	Electric	Fixed Income	80,147.04	0.02	80,147.04	BNTVSP5	6.12	6.10	13.48
PARAMOUNT GLOBAL	Communications	Fixed Income	80,147.04	0.02	80,147.04	BL66P92	7.30	4.95	5.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	80,115.86	0.02	80,115.86	nan	5.25	4.50	6.83
COMCAST CORPORATION	Communications	Fixed Income	80,084.67	0.02	80,084.67	nan	5.25	4.55	4.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	80,084.67	0.02	80,084.67	nan	5.65	5.25	5.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80,084.67	0.02	80,084.67	BLHM7R1	5.58	2.90	17.53
VISA INC	Technology	Fixed Income	80,084.67	0.02	80,084.67	nan	5.02	1.10	6.36
BANK OF MONTREAL MTN	Banking	Fixed Income	79,959.93	0.02	79,959.93	nan	5.42	5.72	3.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	79,959.93	0.02	79,959.93	BFMYF65	6.38	4.34	12.96
TELUS CORPORATION	Communications	Fixed Income	79,866.37	0.02	79,866.37	nan	5.71	3.40	6.70
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	79,804.00	0.02	79,804.00	nan	5.27	5.65	3.89
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79,741.63	0.02	79,741.63	BB9ZSW0	5.77	4.75	11.71
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	79,741.63	0.02	79,741.63	nan	5.23	2.65	5.49
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	79,710.44	0.02	79,710.44	BKTX8T4	5.19	2.60	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	79,679.26	0.02	79,679.26	BLSP4R8	5.67	4.85	12.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	79,648.07	0.02	79,648.07	nan	5.52	2.40	6.37
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,648.07	0.02	79,648.07	nan	5.84	2.68	5.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79,648.07	0.02	79,648.07	BN6LRM8	5.73	4.95	14.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79,585.70	0.02	79,585.70	BG1V081	5.68	3.95	13.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79,523.33	0.02	79,523.33	nan	5.46	5.35	6.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	79,523.33	0.02	79,523.33	nan	5.13	1.70	5.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	79,492.14	0.02	79,492.14	nan	5.58	5.15	14.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	79,429.77	0.02	79,429.77	nan	5.33	4.05	4.66
DTE ENERGY COMPANY	Electric	Fixed Income	79,398.59	0.02	79,398.59	nan	5.57	4.88	3.59
APPLE INC	Technology	Fixed Income	79,336.22	0.02	79,336.22	nan	4.97	3.25	4.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79,211.47	0.02	79,211.47	BDCBVP3	5.44	4.00	13.19
NVIDIA CORPORATION	Technology	Fixed Income	79,211.47	0.02	79,211.47	nan	4.90	1.55	3.90
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	79,149.10	0.02	79,149.10	nan	6.22	5.90	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,117.92	0.02	79,117.92	BJMSS00	5.18	2.88	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,086.73	0.02	79,086.73	BM95BD9	5.60	2.90	15.43
HALLIBURTON COMPANY	Energy	Fixed Income	79,055.55	0.02	79,055.55	B3D2F31	5.85	6.70	9.32
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	79,024.36	0.02	79,024.36	2KLTYR9	5.84	6.38	13.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,993.17	0.02	78,993.17	nan	5.51	2.82	5.36
BANK OF MONTREAL MTN	Banking	Fixed Income	78,961.99	0.02	78,961.99	nan	5.39	5.20	3.34
HCA INC	Consumer Non-Cyclical	Fixed Income	78,961.99	0.02	78,961.99	BFMY0T3	5.77	5.88	4.06
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	78,743.69	0.02	78,743.69	BF6DYS3	6.03	4.65	11.96
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	78,739.86	0.02	-1,421,260.14	nan	-1.33	3.54	3.85
MICROSOFT CORPORATION 144A	Technology	Fixed Income	78,681.32	0.02	78,681.32	BLDB073	5.32	2.50	16.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	78,556.58	0.02	78,556.58	nan	5.13	2.88	6.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,556.58	0.02	78,556.58	nan	5.18	4.40	3.59
KINDER MORGAN INC	Energy	Fixed Income	78,556.58	0.02	78,556.58	nan	5.88	5.40	7.36
APPLE INC	Technology	Fixed Income	78,494.20	0.02	78,494.20	nan	4.80	4.30	7.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78,275.91	0.02	78,275.91	BKM3QG4	5.32	2.80	5.16
APPLE INC	Technology	Fixed Income	78,182.35	0.02	78,182.35	BD3N0T5	5.02	3.20	2.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78,151.16	0.02	78,151.16	nan	5.75	5.30	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78,151.16	0.02	78,151.16	BLDB3T6	6.16	6.95	7.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	78,057.61	0.02	78,057.61	nan	5.51	2.55	6.11
METLIFE INC	Insurance	Fixed Income	77,995.23	0.02	77,995.23	B019VJ1	5.55	6.38	7.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	77,995.23	0.02	77,995.23	nan	5.12	4.88	4.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	77,964.05	0.02	77,964.05	nan	5.62	3.13	14.99
COMCAST CORPORATION	Communications	Fixed Income	77,901.68	0.02	77,901.68	BY58YR1	5.56	4.40	8.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,870.49	0.02	77,870.49	BNTB0H1	5.91	6.10	13.60
HSBC HOLDINGS PLC	Banking	Fixed Income	77,745.75	0.02	77,745.75	nan	6.42	6.50	8.81
ORANGE SA	Communications	Fixed Income	77,683.38	0.02	77,683.38	B57N0W8	5.91	5.38	10.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	77,589.82	0.02	77,589.82	nan	5.40	4.99	7.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	77,589.82	0.02	77,589.82	nan	5.42	2.60	16.05
EXELON CORPORATION	Electric	Fixed Income	77,589.82	0.02	77,589.82	BM5M651	5.57	4.05	5.19
ENERGY TRANSFER LP	Energy	Fixed Income	77,589.82	0.02	77,589.82	BSN4Q84	6.45	5.35	11.58
WALT DISNEY CO	Communications	Fixed Income	77,527.45	0.02	77,527.45	BL98SS5	5.48	4.63	10.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,496.26	0.02	77,496.26	BMHBC36	5.72	3.30	15.65
JPMORGAN CHASE & CO	Banking	Fixed Income	77,496.26	0.02	77,496.26	nan	5.93	2.18	2.90
BANCO SANTANDER SA	Banking	Fixed Income	77,465.08	0.02	77,465.08	nan	6.25	2.75	5.76
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	77,465.08	0.02	77,465.08	nan	6.12	4.44	2.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	77,340.34	0.02	77,340.34	BF2MPV4	5.30	3.38	2.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	77,309.15	0.02	77,309.15	nan	5.47	4.90	4.24
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	77,277.97	0.02	77,277.97	BMFBJD7	5.27	1.90	5.75
BARCLAYS PLC	Banking	Fixed Income	77,184.41	0.02	77,184.41	nan	6.12	6.04	13.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77,153.22	0.02	77,153.22	nan	5.32	5.75	5.50
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	77,122.04	0.02	77,122.04	BZ4CYQ0	4.94	2.95	2.91
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	77,122.04	0.02	77,122.04	BJ2KDV2	6.08	5.00	13.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	76,997.30	0.02	76,997.30	BP39M57	4.26	3.00	12.94
DEERE & CO	Capital Goods	Fixed Income	76,997.30	0.02	76,997.30	B87L119	5.49	3.90	12.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76,997.30	0.02	76,997.30	BMYT813	5.78	3.03	15.78
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76,966.11	0.02	76,966.11	BRT75N8	6.08	6.10	14.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,934.92	0.02	76,934.92	B28P5J4	5.69	6.30	9.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76,903.74	0.02	76,903.74	BRJ50F9	6.80	7.08	10.41
DIAMONDBACK ENERGY INC	Energy	Fixed Income	76,872.55	0.02	76,872.55	BQWR7X2	5.74	6.25	6.76
SALESFORCE INC	Technology	Fixed Income	76,810.18	0.02	76,810.18	nan	5.08	1.50	3.98
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	76,779.00	0.02	76,779.00	BJZXT76	6.37	5.50	11.43
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	76,747.81	0.02	76,747.81	BK3NZG6	6.23	4.88	11.84
NISOURCE INC	Natural Gas	Fixed Income	76,716.62	0.02	76,716.62	BD20RG3	6.06	4.38	12.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	76,685.44	0.02	76,685.44	BNTX3Z6	5.86	4.50	14.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	76,654.25	0.02	76,654.25	nan	5.06	2.00	6.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	76,654.25	0.02	76,654.25	nan	5.66	4.65	6.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76,623.07	0.02	76,623.07	nan	5.74	5.55	4.32
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	76,592.46	0.02	-3,423,407.54	nan	-1.18	3.97	4.39
TAPESTRY INC	Consumer Cyclical	Fixed Income	76,591.88	0.02	76,591.88	nan	7.26	7.85	6.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,529.51	0.02	76,529.51	BRF5C57	5.81	5.45	14.02
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	76,498.33	0.02	76,498.33	BYMX8F5	7.08	5.25	11.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	76,498.33	0.02	76,498.33	BF5B2Y0	5.16	3.88	4.02
AT&T INC	Communications	Fixed Income	76,435.95	0.02	76,435.95	BBNC4H4	5.96	4.35	12.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	76,435.95	0.02	76,435.95	BN912G4	5.65	2.44	6.74
ORACLE CORPORATION	Technology	Fixed Income	76,342.40	0.02	76,342.40	BWTM367	5.80	3.90	8.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	76,311.21	0.02	76,311.21	nan	5.68	6.75	4.45
ORACLE CORPORATION	Technology	Fixed Income	76,311.21	0.02	76,311.21	BWTM356	6.18	4.38	14.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	76,248.84	0.02	76,248.84	BYQNQH9	5.62	4.38	12.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	76,248.84	0.02	76,248.84	BRJRLD0	5.69	5.50	14.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	76,217.65	0.02	76,217.65	BKP4ZN4	5.42	2.00	6.88
METLIFE INC	Insurance	Fixed Income	76,217.65	0.02	76,217.65	B4Z51H1	5.81	5.88	10.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	76,186.47	0.02	76,186.47	nan	6.90	4.65	12.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	76,186.47	0.02	76,186.47	nan	5.44	4.80	7.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	76,186.47	0.02	76,186.47	nan	5.76	5.20	14.32
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	76,155.28	0.02	76,155.28	nan	5.25	1.80	5.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	76,092.91	0.02	76,092.91	nan	5.36	4.75	7.62
METLIFE INC	Insurance	Fixed Income	76,092.91	0.02	76,092.91	BND9JW9	5.76	5.00	14.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	76,061.73	0.02	76,061.73	nan	5.58	4.15	14.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	76,030.54	0.02	76,030.54	BLC8C02	5.33	4.40	5.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,999.36	0.02	75,999.36	BDCWS88	5.60	3.80	15.09
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	75,968.17	0.02	75,968.17	nan	5.90	5.45	13.96
APPLIED MATERIALS INC	Technology	Fixed Income	75,874.61	0.02	75,874.61	nan	5.13	1.75	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75,874.61	0.02	75,874.61	BF39WG8	5.27	4.15	4.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	75,749.87	0.02	75,749.87	nan	5.49	2.90	6.77
TARGA RESOURCES CORP	Energy	Fixed Income	75,687.50	0.02	75,687.50	nan	6.34	6.50	12.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,656.31	0.02	75,656.31	nan	5.78	3.00	16.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	75,593.94	0.02	75,593.94	BTDFT52	5.86	4.68	12.22
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	75,406.83	0.02	75,406.83	nan	5.45	5.25	3.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75,375.64	0.02	75,375.64	nan	5.42	5.10	7.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	75,375.64	0.02	75,375.64	BJZD8R9	6.18	5.00	11.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75,313.27	0.02	75,313.27	nan	5.10	1.70	2.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	75,219.71	0.02	75,219.71	nan	5.60	5.00	6.53
ONEOK INC	Energy	Fixed Income	75,219.71	0.02	75,219.71	nan	6.25	3.95	13.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75,094.97	0.02	75,094.97	B6S0304	5.80	5.65	10.76
MICROSOFT CORPORATION	Technology	Fixed Income	75,094.97	0.02	75,094.97	BYP2P81	5.19	4.50	15.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	75,001.42	0.02	75,001.42	nan	5.91	3.60	5.30
XCEL ENERGY INC	Electric	Fixed Income	74,907.86	0.02	74,907.86	nan	5.94	5.50	7.43
HSBC HOLDINGS PLC	Banking	Fixed Income	74,876.67	0.02	74,876.67	B39GHK8	6.14	6.80	8.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	74,845.49	0.02	74,845.49	BPK81T4	5.57	4.95	7.06
FISERV INC	Technology	Fixed Income	74,783.12	0.02	74,783.12	nan	5.54	2.65	5.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74,751.93	0.02	74,751.93	nan	5.49	2.35	12.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74,720.74	0.02	74,720.74	nan	5.76	4.95	15.38
GEORGIA POWER COMPANY	Electric	Fixed Income	74,689.56	0.02	74,689.56	nan	5.61	5.25	7.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,689.56	0.02	74,689.56	BMVPRM8	5.45	2.65	5.54
EXELON CORPORATION	Electric	Fixed Income	74,658.37	0.02	74,658.37	nan	5.44	5.15	3.46
ORANGE SA	Communications	Fixed Income	74,627.19	0.02	74,627.19	BJLP9T8	5.90	5.50	11.62
CONOCOPHILLIPS CO	Energy	Fixed Income	74,564.82	0.02	74,564.82	nan	5.69	3.76	12.07
COMCAST CORPORATION	Communications	Fixed Income	74,533.63	0.02	74,533.63	BY58YP9	5.86	4.60	12.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74,408.89	0.02	74,408.89	nan	5.15	5.25	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	74,377.70	0.02	74,377.70	nan	5.73	3.48	15.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	74,377.70	0.02	74,377.70	BK6V1G9	5.68	3.55	4.92
CITIGROUP INC	Banking	Fixed Income	74,346.52	0.02	74,346.52	B7N9B65	5.80	5.88	10.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74,315.33	0.02	74,315.33	BH458J4	6.18	5.30	11.39
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	74,252.96	0.02	74,252.96	BD24YZ3	6.45	3.95	13.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74,190.59	0.02	74,190.59	BMDWBN6	5.64	2.80	15.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	74,159.40	0.02	74,159.40	BYXXXH1	6.53	6.75	11.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74,097.03	0.02	74,097.03	nan	6.29	3.30	11.38
TIME WARNER CABLE LLC	Communications	Fixed Income	74,065.85	0.02	74,065.85	B8N2417	7.51	4.50	10.96
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	74,003.48	0.02	74,003.48	BMWJ138	5.31	1.95	5.58
APPLE INC	Technology	Fixed Income	73,878.73	0.02	73,878.73	BLN8PN5	5.35	2.40	16.64
CITIGROUP INC	Banking	Fixed Income	73,847.55	0.02	73,847.55	BM6NVB4	5.98	5.30	11.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73,847.55	0.02	73,847.55	BMBQJZ8	5.51	2.45	16.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	73,785.18	0.02	73,785.18	2213970	5.52	6.13	7.13
EQT CORP	Energy	Fixed Income	73,785.18	0.02	73,785.18	nan	6.14	5.75	7.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73,785.18	0.02	73,785.18	BLBCYC1	5.78	3.13	15.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,753.99	0.02	73,753.99	BF2PYZ0	5.85	4.55	13.37
BARCLAYS PLC	Banking	Fixed Income	73,753.99	0.02	73,753.99	BD72S38	6.01	4.95	12.61
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	73,629.25	0.02	73,629.25	BMCTM02	5.78	4.38	13.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73,629.25	0.02	73,629.25	nan	5.43	5.90	7.10
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73,598.06	0.02	73,598.06	nan	6.35	6.20	7.33
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	73,566.88	0.02	73,566.88	nan	5.23	1.50	6.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,504.51	0.02	73,504.51	nan	7.51	5.50	13.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73,442.13	0.02	73,442.13	BMGCHK2	6.03	4.45	15.58
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	73,442.13	0.02	73,442.13	nan	5.26	5.00	7.39
CITIGROUP INC	Banking	Fixed Income	73,379.76	0.02	73,379.76	BF1ZBM7	5.86	4.28	13.46
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	73,379.76	0.02	73,379.76	nan	5.86	2.30	2.95
COMCAST CORPORATION	Communications	Fixed Income	73,348.58	0.02	73,348.58	nan	5.39	1.95	6.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73,317.39	0.02	73,317.39	BQBBGR2	5.75	5.55	14.20
HUMANA INC	Insurance	Fixed Income	73,286.21	0.02	73,286.21	nan	5.89	5.95	7.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	73,255.02	0.02	73,255.02	nan	5.15	4.45	4.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,255.02	0.02	73,255.02	BLNNZ29	5.46	3.15	5.24
HEALTHPEAK OP LLC	Reits	Fixed Income	73,223.84	0.02	73,223.84	BL0L9G8	5.70	3.00	5.07
PHILLIPS 66	Energy	Fixed Income	73,161.46	0.02	73,161.46	BDVLN47	5.38	3.90	3.53
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	73,099.09	0.02	73,099.09	nan	7.09	7.25	11.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73,067.91	0.02	73,067.91	nan	5.77	5.43	7.58
AT&T INC	Communications	Fixed Income	72,974.35	0.02	72,974.35	BD3HCX5	6.02	4.55	13.50
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	72,880.79	0.02	72,880.79	B4TYCN7	5.89	5.70	10.52
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	72,818.42	0.02	72,818.42	nan	6.11	5.55	12.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,787.24	0.02	72,787.24	B87XCP6	5.81	4.63	11.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	72,568.94	0.02	72,568.94	nan	5.26	4.40	6.56
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	72,537.75	0.02	72,537.75	BJCX1Y0	5.91	4.13	4.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	72,537.75	0.02	72,537.75	nan	6.19	5.90	14.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72,506.57	0.02	72,506.57	BJFSR11	6.02	4.45	13.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72,475.38	0.02	72,475.38	BP0TWX8	5.55	2.75	16.26
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	72,475.38	0.02	72,475.38	nan	5.73	2.30	5.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	72,444.19	0.02	72,444.19	nan	5.84	2.31	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,444.19	0.02	72,444.19	BHHK971	5.16	3.88	4.11
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	72,413.01	0.02	72,413.01	nan	5.27	2.00	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,413.01	0.02	72,413.01	nan	5.54	4.75	6.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	72,381.82	0.02	72,381.82	nan	5.09	1.50	4.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	72,381.82	0.02	72,381.82	nan	5.28	4.50	7.00
MARATHON OIL CORP	Energy	Fixed Income	72,350.64	0.02	72,350.64	B27ZDL3	6.43	6.60	8.83
WALMART INC	Consumer Cyclical	Fixed Income	72,350.64	0.02	72,350.64	B2QVLK7	5.29	6.20	9.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,288.27	0.02	72,288.27	BJDSXN7	5.41	2.88	4.86
WELLS FARGO BANK NA	Banking	Fixed Income	72,288.27	0.02	72,288.27	B1PB082	5.82	5.85	8.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	72,257.08	0.02	72,257.08	nan	5.63	5.26	4.32
TARGA RESOURCES CORP	Energy	Fixed Income	72,194.71	0.02	72,194.71	nan	5.94	6.13	6.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	72,038.78	0.02	72,038.78	nan	5.31	1.75	3.55
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	72,007.60	0.02	72,007.60	B5KT034	6.03	5.95	9.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	71,976.41	0.02	71,976.41	BWTZ6W3	5.93	4.15	12.59
CONOCOPHILLIPS CO	Energy	Fixed Income	71,945.22	0.02	71,945.22	BSL17W8	5.68	4.30	12.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	71,945.22	0.02	71,945.22	BMJ6RW3	5.83	5.15	11.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	71,914.04	0.02	71,914.04	BQV0GK2	5.25	4.98	5.28
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71,882.85	0.02	71,882.85	BK0P0W6	5.85	3.15	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	71,882.85	0.02	71,882.85	nan	5.75	5.65	6.86
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	71,851.67	0.02	71,851.67	nan	5.22	4.90	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	71,820.48	0.02	71,820.48	nan	5.91	5.63	6.81
HESS CORP	Energy	Fixed Income	71,820.48	0.02	71,820.48	B55GWZ6	5.95	6.00	9.94
VISA INC	Technology	Fixed Income	71,820.48	0.02	71,820.48	nan	5.46	2.70	12.06
OVINTIV INC	Energy	Fixed Income	71,789.30	0.02	71,789.30	B02DZ90	6.11	6.50	7.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,758.11	0.02	71,758.11	BYZLN95	5.71	3.75	14.05
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	71,591.86	0.02	-1,928,408.14	nan	-1.25	3.70	4.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71,571.00	0.02	71,571.00	nan	5.17	2.63	4.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71,539.81	0.02	71,539.81	nan	5.76	5.25	13.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	71,508.63	0.02	71,508.63	BB9ZSR5	5.67	4.30	12.06
REALTY INCOME CORPORATION	Reits	Fixed Income	71,508.63	0.02	71,508.63	BQHNMX0	5.77	5.13	7.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	71,446.25	0.02	71,446.25	BJ7WD68	5.76	4.63	12.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,446.25	0.02	71,446.25	nan	5.15	4.90	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	71,383.88	0.02	71,383.88	nan	5.72	2.14	5.79
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	71,227.96	0.02	71,227.96	BP2VKT4	6.23	6.38	6.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71,165.58	0.02	71,165.58	nan	5.40	5.30	3.42
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	71,165.58	0.02	71,165.58	nan	5.84	2.65	5.76
MPLX LP	Energy	Fixed Income	71,134.40	0.02	71,134.40	nan	5.83	4.95	6.65
PNC BANK NA	Banking	Fixed Income	71,072.03	0.02	71,072.03	nan	5.86	2.70	4.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,978.47	0.02	70,978.47	nan	5.42	5.00	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70,978.47	0.02	70,978.47	nan	6.10	6.15	6.57
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	70,978.47	0.02	70,978.47	nan	5.67	5.49	14.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	70,916.10	0.02	70,916.10	nan	5.23	2.00	3.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,822.54	0.02	70,822.54	BF8QNP0	5.84	4.45	10.02
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	70,760.17	0.02	70,760.17	991XAM1	6.12	4.40	14.20
KINDER MORGAN INC	Energy	Fixed Income	70,760.17	0.02	70,760.17	BMFQ1T2	6.20	5.45	13.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	70,760.17	0.02	70,760.17	BYND735	6.01	4.45	12.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	70,728.99	0.02	70,728.99	nan	5.59	3.20	11.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,666.61	0.02	70,666.61	B97GZH5	5.59	4.25	12.19
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	70,635.43	0.02	70,635.43	BM6QSF6	5.45	2.88	5.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,604.24	0.02	70,604.24	nan	5.47	2.38	6.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,541.87	0.02	70,541.87	BN6SF14	5.58	2.13	6.60
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	70,510.69	0.02	70,510.69	nan	6.34	3.55	14.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70,479.50	0.02	70,479.50	nan	5.95	3.40	14.74
WALMART INC	Consumer Cyclical	Fixed Income	70,448.31	0.02	70,448.31	BMDP801	5.31	2.50	13.00
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	70,417.13	0.02	70,417.13	nan	5.57	5.38	4.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70,417.13	0.02	70,417.13	nan	5.61	2.22	6.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,385.94	0.02	70,385.94	BPZFRW5	5.89	4.65	12.23
PAYPAL HOLDINGS INC	Technology	Fixed Income	70,323.57	0.02	70,323.57	nan	5.74	5.05	13.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70,292.39	0.02	70,292.39	nan	5.86	4.74	6.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	70,261.20	0.02	70,261.20	BFYT245	5.66	4.75	15.49
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	70,198.83	0.02	70,198.83	BKP8MV3	5.08	1.25	5.93
ALPHABET INC	Technology	Fixed Income	70,167.64	0.02	70,167.64	BMD7ZS4	5.05	2.25	19.59
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70,136.46	0.02	70,136.46	BZ0WZL6	6.12	4.70	12.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70,136.46	0.02	70,136.46	nan	5.29	4.15	2.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	70,136.46	0.02	70,136.46	B5SKD29	6.23	6.10	9.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,105.27	0.02	70,105.27	BZ0X5W0	5.73	4.20	13.30
BANCO SANTANDER SA	Banking	Fixed Income	70,074.09	0.02	70,074.09	BKDK9G5	5.61	3.31	4.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	70,074.09	0.02	70,074.09	BQXQQS6	5.62	5.70	14.13
SWP: OIS 4.150700 22-NOV-2028 SOF	Cash and/or Derivatives	Swaps	70,055.24	0.02	-3,929,944.76	nan	-1.14	4.15	4.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	70,042.90	0.02	70,042.90	nan	5.48	3.20	5.25
KINDER MORGAN INC	Energy	Fixed Income	70,042.90	0.02	70,042.90	BW01ZR8	6.31	5.05	12.19
FEDEX CORP	Transportation	Fixed Income	69,980.53	0.02	69,980.53	BHZFZM5	6.08	5.10	11.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69,949.35	0.02	69,949.35	BKPJWW7	6.42	3.70	14.11
WELLTOWER OP LLC	Reits	Fixed Income	69,855.79	0.02	69,855.79	BFY3CZ8	5.57	4.25	3.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,824.60	0.02	69,824.60	BJKQ1M9	5.03	3.38	4.41
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	69,793.42	0.02	69,793.42	nan	5.13	2.20	6.78
INTUIT INC.	Technology	Fixed Income	69,793.42	0.02	69,793.42	nan	5.13	5.13	3.87
EQUINIX INC	Technology	Fixed Income	69,731.05	0.02	69,731.05	nan	5.68	2.15	5.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	69,512.75	0.02	69,512.75	BLKFQT2	5.63	4.75	12.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	69,512.75	0.02	69,512.75	BRJ8Y23	5.66	4.13	12.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	69,512.75	0.02	69,512.75	BMBR285	6.04	5.30	13.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	69,481.56	0.02	69,481.56	nan	5.21	1.75	6.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	69,450.38	0.02	69,450.38	BD3GB68	5.84	6.20	8.18
SEMPRA	Natural Gas	Fixed Income	69,450.38	0.02	69,450.38	B4T9B57	6.17	6.00	9.92
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69,388.00	0.02	69,388.00	BDDY861	5.47	5.30	11.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69,388.00	0.02	69,388.00	BYXXXG0	6.29	6.60	8.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,356.82	0.02	69,356.82	nan	5.30	1.65	4.04
DISCOVER BANK	Banking	Fixed Income	69,356.82	0.02	69,356.82	BG49XV6	6.00	4.65	3.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69,356.82	0.02	69,356.82	BF8QNS3	5.77	4.45	13.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	69,325.63	0.02	69,325.63	BJLKT93	6.28	5.52	12.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,263.26	0.02	69,263.26	nan	5.62	4.45	14.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	69,232.08	0.02	69,232.08	BYMK191	6.23	6.13	15.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	69,076.15	0.02	69,076.15	BDFT2W8	5.07	3.95	3.94
CATERPILLAR INC	Capital Goods	Fixed Income	69,044.96	0.02	69,044.96	BLGYRQ7	5.41	3.25	15.46
CONOCOPHILLIPS CO	Energy	Fixed Income	69,044.96	0.02	69,044.96	nan	5.36	5.05	7.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,013.78	0.02	69,013.78	nan	5.65	5.20	15.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	68,982.59	0.02	68,982.59	BF4BJ95	5.35	3.38	3.28
GEORGIA POWER COMPANY	Electric	Fixed Income	68,951.41	0.02	68,951.41	nan	5.38	4.65	3.57
GLOBAL PAYMENTS INC	Technology	Fixed Income	68,951.41	0.02	68,951.41	nan	5.89	2.90	6.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	68,857.85	0.02	68,857.85	nan	5.77	5.35	7.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68,795.48	0.02	68,795.48	nan	5.28	1.65	5.92
MARATHON OIL CORP	Energy	Fixed Income	68,795.48	0.02	68,795.48	BD41T57	5.61	4.40	2.92
HCA INC	Consumer Non-Cyclical	Fixed Income	68,764.29	0.02	68,764.29	nan	5.62	5.20	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68,733.11	0.02	68,733.11	BK93JD5	5.41	2.50	16.64
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	68,670.73	0.02	68,670.73	BF0P377	5.47	3.85	2.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68,639.55	0.02	68,639.55	BN6JKB2	6.01	4.25	14.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	68,639.55	0.02	68,639.55	nan	5.58	5.10	11.76
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	68,608.36	0.02	68,608.36	BMGWDJ3	5.15	3.10	5.27
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	68,606.20	0.02	-931,393.80	nan	-1.69	3.78	13.73
KINDER MORGAN INC	Energy	Fixed Income	68,514.81	0.02	68,514.81	BKSCX53	6.16	3.60	14.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,452.44	0.02	68,452.44	nan	5.44	3.35	6.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	68,452.44	0.02	68,452.44	nan	5.51	4.90	4.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	68,421.25	0.02	68,421.25	nan	5.98	3.40	7.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68,390.06	0.02	68,390.06	BLD57S5	5.73	3.20	15.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	68,358.88	0.02	68,358.88	nan	5.52	5.60	3.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68,296.51	0.02	68,296.51	BNNPHX4	5.77	5.15	14.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,296.51	0.02	68,296.51	nan	5.92	3.00	6.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	68,171.76	0.02	68,171.76	BK0WRZ9	5.79	3.20	4.72
MASTERCARD INC	Technology	Fixed Income	68,140.58	0.02	68,140.58	nan	5.13	2.00	6.74
CITIBANK NA	Banking	Fixed Income	68,078.21	0.02	68,078.21	nan	5.58	5.57	7.60
VMWARE LLC	Technology	Fixed Income	68,078.21	0.02	68,078.21	nan	5.56	1.80	4.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	68,047.02	0.02	68,047.02	BJKRNX7	5.87	4.35	13.96
CSX CORP	Transportation	Fixed Income	67,984.65	0.02	67,984.65	BNDW393	5.66	4.50	14.42
COMCAST CORPORATION	Communications	Fixed Income	67,984.65	0.02	67,984.65	BFY1YN4	5.83	4.00	13.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	67,984.65	0.02	67,984.65	nan	5.68	5.41	7.03
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	67,922.28	0.02	67,922.28	nan	5.35	5.63	7.26
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	67,703.98	0.02	67,703.98	BVXY748	5.76	4.50	12.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,641.61	0.02	67,641.61	BYP8MR7	5.41	4.30	8.94
INTEL CORPORATION	Technology	Fixed Income	67,516.87	0.02	67,516.87	nan	5.88	4.95	15.28
AT&T INC	Communications	Fixed Income	67,485.68	0.02	67,485.68	BYMLXL0	5.90	5.65	12.43
QUALCOMM INCORPORATED	Technology	Fixed Income	67,485.68	0.02	67,485.68	BMV6XQ7	5.49	3.25	15.14
NISOURCE INC	Natural Gas	Fixed Income	67,423.31	0.02	67,423.31	nan	5.65	1.70	6.20
COMCAST CORPORATION	Communications	Fixed Income	67,298.57	0.02	67,298.57	BFY1MY1	5.24	3.55	3.61
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	67,298.57	0.02	67,298.57	BNG49V0	5.96	5.50	13.07
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	67,267.38	0.02	67,267.38	nan	5.12	4.61	8.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67,267.38	0.02	67,267.38	BP2BTQ4	5.80	2.82	15.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67,267.38	0.02	67,267.38	nan	5.30	5.10	5.72
INTEL CORPORATION	Technology	Fixed Income	67,236.20	0.02	67,236.20	nan	5.18	3.75	3.01
DIGITAL REALTY TRUST LP	Reits	Fixed Income	67,173.82	0.02	67,173.82	BKF20T9	5.76	3.60	4.56
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	67,173.82	0.02	67,173.82	BYP6KY4	5.97	4.95	12.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67,142.64	0.02	67,142.64	nan	5.22	5.25	6.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	67,142.64	0.02	67,142.64	nan	5.55	5.50	4.21
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	67,080.27	0.02	67,080.27	BFX1781	5.47	3.50	3.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,080.27	0.02	67,080.27	nan	5.45	4.85	7.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,017.90	0.02	67,017.90	nan	5.58	4.90	12.03
PACIFICORP	Electric	Fixed Income	67,017.90	0.02	67,017.90	nan	5.88	5.45	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	67,017.90	0.02	67,017.90	BYZ0SY2	5.36	4.25	3.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66,986.71	0.02	66,986.71	nan	6.10	4.25	13.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	66,955.53	0.02	66,955.53	B57Y827	5.69	5.13	10.73
CSX CORP	Transportation	Fixed Income	66,955.53	0.02	66,955.53	BF3VPY3	5.15	3.80	3.50
ALLY FINANCIAL INC	Banking	Fixed Income	66,924.34	0.02	66,924.34	nan	6.15	2.20	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,893.15	0.02	66,893.15	BKY6KG9	5.70	3.13	15.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,830.78	0.02	66,830.78	BKP4ZM3	5.69	2.80	12.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66,830.78	0.02	66,830.78	nan	5.29	2.13	5.34
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	66,799.60	0.02	66,799.60	B76L298	6.12	5.25	10.74
BOEING CO	Capital Goods	Fixed Income	66,768.41	0.02	66,768.41	BK1WFH6	6.51	3.60	7.83
SWP: OIS 4.011200 13-JUL-2028 SOF	Cash and/or Derivatives	Swaps	66,675.00	0.02	-2,233,325.00	nan	-1.20	4.01	3.92
PARAMOUNT GLOBAL	Communications	Fixed Income	66,674.85	0.02	66,674.85	BCZYK22	8.11	5.85	10.26
BROADCOM INC 144A	Technology	Fixed Income	66,581.30	0.02	66,581.30	BMCGT13	5.50	1.95	3.57
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	66,518.93	0.02	66,518.93	BMW1GS4	5.23	2.25	6.30
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	66,518.93	0.02	66,518.93	BK6J2S2	7.06	5.30	12.02
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	66,425.37	0.02	66,425.37	BNRLYY8	5.57	2.75	16.00
ONEOK INC	Energy	Fixed Income	66,394.18	0.02	66,394.18	BDDR183	5.56	4.55	3.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	66,363.00	0.02	66,363.00	BK0NJG7	5.84	4.45	13.77
INTEL CORPORATION	Technology	Fixed Income	66,331.81	0.02	66,331.81	B93NKV9	5.39	4.00	7.01
INTEL CORPORATION	Technology	Fixed Income	66,269.44	0.02	66,269.44	nan	5.26	2.45	5.00
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	66,170.49	0.02	-1,933,829.51	nan	-1.33	3.80	6.04
NISOURCE INC	Natural Gas	Fixed Income	66,144.70	0.02	66,144.70	B976296	6.09	4.80	11.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66,113.51	0.02	66,113.51	nan	5.25	1.88	6.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66,082.33	0.02	66,082.33	BPG96F2	5.64	2.88	15.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	65,926.40	0.02	65,926.40	nan	5.53	2.70	6.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65,895.21	0.02	65,895.21	nan	5.69	3.60	16.48
MASTERCARD INC	Technology	Fixed Income	65,832.84	0.02	65,832.84	nan	4.98	4.88	3.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	65,801.66	0.02	65,801.66	nan	5.27	4.90	5.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	65,770.47	0.02	65,770.47	B432721	5.78	5.30	10.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	65,645.73	0.02	65,645.73	nan	6.03	2.55	5.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65,583.36	0.02	65,583.36	nan	5.78	4.90	14.13
NATIONAL GRID PLC	Electric	Fixed Income	65,583.36	0.02	65,583.36	nan	5.90	5.81	6.86
METLIFE INC	Insurance	Fixed Income	65,552.17	0.02	65,552.17	nan	5.14	4.55	5.09
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	65,427.43	0.02	65,427.43	nan	5.52	5.05	4.41
APTIV PLC	Consumer Cyclical	Fixed Income	65,365.06	0.02	65,365.06	BNYF3L3	6.29	4.15	13.88
METLIFE INC	Insurance	Fixed Income	65,302.69	0.02	65,302.69	BYQ29M2	5.79	4.60	12.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	65,240.32	0.02	65,240.32	nan	6.36	6.53	3.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	65,209.13	0.02	65,209.13	nan	5.95	3.25	6.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	65,146.76	0.02	65,146.76	BL9YSK5	5.57	1.75	6.19
FISERV INC	Technology	Fixed Income	65,115.57	0.02	65,115.57	nan	5.74	5.45	7.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65,084.39	0.02	65,084.39	nan	5.79	4.20	14.24
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	65,045.34	0.02	-834,954.66	nan	-1.89	3.60	18.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	65,022.02	0.02	65,022.02	nan	5.73	5.40	7.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,990.83	0.02	64,990.83	BYXD4B2	5.71	4.13	13.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,928.46	0.02	64,928.46	nan	5.46	1.68	5.93
HUMANA INC	Insurance	Fixed Income	64,866.09	0.02	64,866.09	BQMS2B8	6.14	5.50	13.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	64,803.72	0.02	64,803.72	BLB5ZP0	5.61	2.30	5.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,772.53	0.02	64,772.53	BG7PB06	5.66	4.15	13.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	64,772.53	0.02	64,772.53	nan	5.64	2.85	6.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	64,741.35	0.02	64,741.35	nan	5.70	5.70	7.44
VODAFONE GROUP PLC	Communications	Fixed Income	64,741.35	0.02	64,741.35	BYWFV85	5.16	4.38	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	64,678.98	0.02	64,678.98	BQ7XCG3	5.38	5.50	6.79
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	64,650.70	0.02	-935,349.30	nan	-1.65	3.76	13.84
NVIDIA CORPORATION	Technology	Fixed Income	64,554.23	0.02	64,554.23	BKP3KQ9	5.39	3.50	11.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,523.05	0.02	64,523.05	nan	5.63	3.30	15.51
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	64,491.86	0.02	64,491.86	nan	6.14	5.65	7.23
ONEOK INC	Energy	Fixed Income	64,460.68	0.02	64,460.68	nan	5.54	5.65	3.80
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	64,429.49	0.02	64,429.49	nan	5.79	5.45	7.00
VISA INC	Technology	Fixed Income	64,429.49	0.02	64,429.49	BD5WHT9	5.49	3.65	14.21
DUKE ENERGY CORP	Electric	Fixed Income	64,398.30	0.02	64,398.30	nan	6.01	3.30	11.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,398.30	0.02	64,398.30	nan	5.24	2.38	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,367.12	0.02	64,367.12	B7YGHX4	5.71	4.45	12.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,367.12	0.02	64,367.12	BYP8NL8	5.72	3.90	13.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	64,273.56	0.02	64,273.56	BMGYMZ8	5.18	2.45	19.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,242.38	0.02	64,242.38	BFMN5B7	5.66	4.05	13.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	64,242.38	0.02	64,242.38	BNZJ110	5.87	5.35	14.04
APPLE INC	Technology	Fixed Income	64,211.19	0.02	64,211.19	BDT5NQ3	4.93	3.00	2.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64,148.82	0.02	64,148.82	nan	5.53	2.80	15.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64,117.63	0.02	64,117.63	BYWKWC1	5.47	4.70	8.58
BANK OF MONTREAL MTN	Banking	Fixed Income	64,086.45	0.02	64,086.45	nan	5.38	4.70	3.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	64,086.45	0.02	64,086.45	BMBL2X2	5.74	3.50	14.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64,024.08	0.02	64,024.08	BM9DV66	6.40	3.98	13.94
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63,961.71	0.02	63,961.71	BD93QC4	6.25	5.15	9.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63,930.52	0.02	63,930.52	BM95BC8	5.62	2.75	11.82
CSX CORP	Transportation	Fixed Income	63,836.96	0.02	63,836.96	BYPF698	5.22	3.25	2.86
FISERV INC	Technology	Fixed Income	63,805.78	0.02	63,805.78	nan	5.47	2.25	2.90
INTEL CORPORATION	Technology	Fixed Income	63,805.78	0.02	63,805.78	BLK78B4	5.82	3.10	16.81
PHILLIPS 66 CO	Energy	Fixed Income	63,805.78	0.02	63,805.78	nan	5.69	5.30	7.04
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	63,743.41	0.02	63,743.41	nan	5.23	4.94	3.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,681.04	0.02	63,681.04	nan	5.39	2.75	16.07
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	63,493.92	0.02	63,493.92	nan	5.53	2.75	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	63,493.92	0.02	63,493.92	B8HK5Z8	5.58	4.00	11.96
DUKE ENERGY CORP	Electric	Fixed Income	63,462.74	0.02	63,462.74	BNR5LF0	5.58	2.55	6.26
SUNCOR ENERGY INC.	Energy	Fixed Income	63,462.74	0.02	63,462.74	B39RFF2	6.30	6.85	9.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	63,400.36	0.02	63,400.36	nan	5.57	5.26	4.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	63,369.18	0.02	63,369.18	B8C0348	5.59	4.00	12.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	63,275.62	0.02	63,275.62	nan	6.01	3.88	13.72
CHEVRON CORP	Energy	Fixed Income	63,213.25	0.02	63,213.25	BMFY3H8	5.52	3.08	15.29
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	63,213.25	0.02	63,213.25	BMC8W21	5.76	3.80	5.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	63,182.07	0.02	63,182.07	nan	5.95	3.80	14.32
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	63,119.69	0.02	63,119.69	nan	6.17	2.63	6.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,119.69	0.02	63,119.69	nan	5.50	1.75	5.91
METLIFE INC	Insurance	Fixed Income	63,088.51	0.02	63,088.51	B815P82	5.84	4.13	11.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63,088.51	0.02	63,088.51	nan	5.24	4.15	6.64
SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	63,029.17	0.02	-936,970.83	nan	-1.74	3.73	16.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63,026.14	0.02	63,026.14	BQXQQT7	5.68	5.90	15.21
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62,839.02	0.02	62,839.02	nan	5.41	5.15	6.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	62,839.02	0.02	62,839.02	BM9ZYF2	5.64	2.55	12.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	62,839.02	0.02	62,839.02	nan	5.78	5.20	7.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	62,839.02	0.02	62,839.02	nan	5.71	3.80	17.23
BOEING CO	Capital Goods	Fixed Income	62,776.65	0.02	62,776.65	BK1WFJ8	6.69	3.90	13.16
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	62,745.47	0.02	62,745.47	BMZQFB2	5.62	3.00	15.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62,714.28	0.02	62,714.28	BHKDDP3	5.00	2.63	4.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,683.10	0.02	62,683.10	nan	5.34	2.25	16.63
MASTERCARD INC	Technology	Fixed Income	62,558.35	0.02	62,558.35	BJYR388	5.50	3.65	14.50
PARAMOUNT GLOBAL	Communications	Fixed Income	62,402.43	0.02	62,402.43	BCHWWF1	7.96	4.38	10.95
CSX CORP	Transportation	Fixed Income	62,308.87	0.02	62,308.87	nan	5.33	4.10	6.91
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	62,277.68	0.02	62,277.68	nan	6.58	5.00	6.78
KINDER MORGAN INC	Energy	Fixed Income	62,277.68	0.02	62,277.68	nan	5.86	4.80	6.91
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	62,215.31	0.02	62,215.31	nan	5.22	3.90	6.71
BOSTON PROPERTIES LP	Reits	Fixed Income	62,028.20	0.02	62,028.20	nan	6.35	2.55	6.87
APPLE INC	Technology	Fixed Income	61,997.01	0.02	61,997.01	nan	5.35	2.80	18.12
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	61,965.83	0.02	61,965.83	nan	5.32	2.10	5.89
FEDEX CORP	Transportation	Fixed Income	61,934.64	0.02	61,934.64	BFWSBZ8	6.04	4.95	13.23
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,934.64	0.02	61,934.64	nan	5.14	1.75	6.62
WALMART INC	Consumer Cyclical	Fixed Income	61,934.64	0.02	61,934.64	nan	4.92	4.15	6.91
CUMMINS INC	Consumer Cyclical	Fixed Income	61,872.27	0.02	61,872.27	nan	5.24	1.50	5.87
FEDEX CORP	Transportation	Fixed Income	61,872.27	0.02	61,872.27	BKPSFX6	5.28	4.25	5.14
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	61,747.53	0.02	61,747.53	B8K84P2	6.33	4.25	11.56
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61,747.53	0.02	61,747.53	BK54437	6.16	3.63	14.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61,560.41	0.02	61,560.41	BQ0MLF9	6.30	6.00	14.22
INTEL CORPORATION	Technology	Fixed Income	61,498.04	0.02	61,498.04	nan	5.25	1.60	4.04
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	61,498.04	0.02	61,498.04	BFZCSL2	5.90	3.94	14.04
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	61,342.11	0.02	61,342.11	nan	5.15	1.38	5.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	61,342.11	0.02	61,342.11	nan	5.13	2.35	5.27
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	61,279.74	0.02	61,279.74	BN7K9J5	5.45	5.00	7.67
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	61,155.00	0.02	61,155.00	nan	5.46	4.90	7.00
WORKDAY INC	Technology	Fixed Income	61,155.00	0.02	61,155.00	nan	5.48	3.70	4.41
MARATHON PETROLEUM CORP	Energy	Fixed Income	61,092.63	0.02	61,092.63	BQQCCJ4	6.11	4.75	12.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	61,061.44	0.02	61,061.44	BKFV9W2	5.77	3.20	14.90
ENBRIDGE INC	Energy	Fixed Income	61,030.26	0.02	61,030.26	nan	5.53	6.00	3.85
APTIV PLC	Consumer Cyclical	Fixed Income	60,967.89	0.02	60,967.89	nan	5.70	3.25	6.67
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	60,967.89	0.02	60,967.89	BJ9RW53	5.46	2.95	5.45
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	60,874.33	0.02	60,874.33	BN15X50	5.95	3.60	14.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	60,780.77	0.02	60,780.77	nan	5.40	4.11	2.84
QUALCOMM INCORPORATED	Technology	Fixed Income	60,718.40	0.02	60,718.40	nan	5.01	1.30	3.85
DEVON ENERGY CORP	Energy	Fixed Income	60,656.03	0.02	60,656.03	B7XHMQ6	6.34	4.75	11.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	60,624.84	0.02	60,624.84	BK94080	5.78	1.88	7.72
PACIFICORP	Electric	Fixed Income	60,624.84	0.02	60,624.84	BL544T0	6.09	2.90	15.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60,437.73	0.02	60,437.73	B2Q1JQ9	5.70	6.30	9.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60,375.36	0.02	60,375.36	BN0THC8	5.76	2.77	16.41
PROLOGIS LP	Reits	Fixed Income	60,375.36	0.02	60,375.36	nan	5.57	5.13	7.42
CATERPILLAR INC	Capital Goods	Fixed Income	60,312.99	0.02	60,312.99	BKY86V2	5.45	3.25	15.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	60,312.99	0.02	60,312.99	BZ30BC0	5.56	4.45	13.19
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	60,281.80	0.02	60,281.80	BF0P300	5.47	3.55	2.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,157.06	0.02	60,157.06	nan	5.28	1.45	6.02
EVERSOURCE ENERGY	Electric	Fixed Income	60,125.87	0.02	60,125.87	nan	5.93	5.13	6.92
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	60,001.13	0.02	60,001.13	nan	5.07	1.75	7.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59,969.95	0.02	59,969.95	BJQV485	5.64	3.55	14.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	59,938.76	0.02	59,938.76	BK6V1D6	5.81	3.70	14.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,938.76	0.02	59,938.76	BJSFMZ8	6.73	4.76	12.88
WESTPAC BANKING CORP	Banking	Fixed Income	59,907.58	0.02	59,907.58	nan	5.15	2.65	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,845.20	0.02	59,845.20	nan	5.05	1.13	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59,782.83	0.02	59,782.83	BJCRWL6	5.04	3.40	4.40
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	59,658.09	0.02	59,658.09	BQ1QMJ1	6.06	5.94	7.00
AMPHENOL CORPORATION	Capital Goods	Fixed Income	59,595.72	0.02	59,595.72	nan	5.41	2.20	6.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	59,595.72	0.02	59,595.72	BKLCY46	5.42	3.35	4.85
ALPHABET INC	Technology	Fixed Income	59,533.35	0.02	59,533.35	BMD7ZG2	5.26	1.90	12.96
RELX CAPITAL INC	Technology	Fixed Income	59,533.35	0.02	59,533.35	BJ16XR7	5.27	4.00	4.35
CSX CORP	Transportation	Fixed Income	59,346.23	0.02	59,346.23	BD6D9N9	5.72	4.30	13.63
AETNA INC	Insurance	Fixed Income	59,283.86	0.02	59,283.86	BDF0M43	6.17	3.88	13.44
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	59,283.86	0.02	59,283.86	BG13NR7	5.12	3.85	3.58
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	59,252.68	0.02	59,252.68	BKQN7C3	6.01	3.10	11.93
NATIONAL GRID PLC	Electric	Fixed Income	59,252.68	0.02	59,252.68	nan	5.89	5.42	7.30
PROLOGIS LP	Reits	Fixed Income	59,252.68	0.02	59,252.68	nan	5.58	5.00	7.56
TELUS CORPORATION	Communications	Fixed Income	59,190.31	0.02	59,190.31	BF5C5Q6	6.00	4.60	13.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	59,127.93	0.02	59,127.93	BKMGXX9	5.90	3.25	14.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59,034.38	0.02	59,034.38	BD84H70	6.26	5.30	11.90
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59,034.38	0.02	59,034.38	nan	5.48	1.95	6.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	58,972.01	0.02	58,972.01	BP9P0J9	5.57	2.95	16.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58,972.01	0.02	58,972.01	BJCRWK5	5.62	4.25	14.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	58,940.82	0.02	58,940.82	BKPHQ07	6.29	3.90	4.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,909.64	0.02	58,909.64	BLNB200	5.74	2.83	15.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	58,784.89	0.02	58,784.89	nan	5.13	3.13	5.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	58,753.71	0.02	58,753.71	BKL56K5	5.88	5.15	7.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	58,753.71	0.02	58,753.71	nan	5.93	4.20	13.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	58,691.34	0.02	58,691.34	nan	5.61	5.45	14.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	58,660.15	0.02	58,660.15	nan	5.49	4.85	3.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	58,660.15	0.02	58,660.15	nan	5.49	4.20	7.04
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	58,597.78	0.02	58,597.78	nan	5.47	2.00	5.48
FEDEX CORP	Transportation	Fixed Income	58,535.41	0.02	58,535.41	nan	6.00	3.25	11.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	58,504.22	0.02	58,504.22	BG0JBZ0	6.05	3.80	13.76
AUTOZONE INC	Consumer Cyclical	Fixed Income	58,473.04	0.02	58,473.04	BK8TZ58	5.47	4.00	5.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	58,473.04	0.02	58,473.04	nan	5.89	5.75	6.95
ONEOK INC	Energy	Fixed Income	58,473.04	0.02	58,473.04	nan	5.89	6.10	6.44
PHILLIPS 66	Energy	Fixed Income	58,473.04	0.02	58,473.04	BNM6J09	5.87	3.30	15.37
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	58,473.04	0.02	58,473.04	nan	5.33	5.15	7.66
FEDEX CORP	Transportation	Fixed Income	58,441.85	0.02	58,441.85	BYYPSG0	6.11	4.40	12.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	58,441.85	0.02	58,441.85	BDH44D6	5.05	2.80	3.16
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	58,441.85	0.02	58,441.85	nan	5.38	1.75	7.03
KINDER MORGAN INC	Energy	Fixed Income	58,410.67	0.02	58,410.67	BDR5VY9	6.30	5.20	12.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	58,410.67	0.02	58,410.67	BKTC909	5.92	7.50	5.31
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58,379.48	0.02	58,379.48	BPCHD15	5.57	2.80	12.69
EXELON CORPORATION	Electric	Fixed Income	58,285.92	0.02	58,285.92	BLTZKK2	6.00	4.70	13.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	58,285.92	0.02	58,285.92	nan	5.06	2.25	4.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	58,254.74	0.02	58,254.74	nan	5.08	4.25	4.17
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	58,223.55	0.02	58,223.55	nan	6.34	5.88	4.10
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58,223.55	0.02	58,223.55	nan	5.33	5.10	7.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	58,223.55	0.02	58,223.55	BK1VSD0	5.38	4.60	3.60
KINDER MORGAN INC	Energy	Fixed Income	58,223.55	0.02	58,223.55	BSTL4S5	5.87	5.30	7.78
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	58,192.37	0.02	58,192.37	BMG2XG0	6.20	4.20	13.56
M&T BANK CORPORATION MTN	Banking	Fixed Income	58,130.00	0.02	58,130.00	nan	6.63	6.08	5.49
BARCLAYS PLC	Banking	Fixed Income	58,036.44	0.02	58,036.44	nan	6.18	2.65	5.45
LEIDOS INC	Technology	Fixed Income	58,036.44	0.02	58,036.44	nan	5.82	2.30	6.06
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	57,958.34	0.02	-942,041.66	nan	-1.83	3.74	17.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57,942.88	0.02	57,942.88	nan	5.66	3.15	15.18
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	57,818.14	0.02	57,818.14	nan	5.47	3.25	11.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57,786.95	0.02	57,786.95	nan	5.14	4.30	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	57,786.95	0.02	57,786.95	BRJG2L2	6.08	5.80	13.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57,724.58	0.02	57,724.58	BWWC4X8	5.86	4.90	12.46
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	57,693.40	0.02	57,693.40	nan	5.29	2.13	7.04
NISOURCE INC	Natural Gas	Fixed Income	57,662.21	0.02	57,662.21	BD72Q01	6.07	3.95	13.71
MICRON TECHNOLOGY INC	Technology	Fixed Income	57,568.65	0.02	57,568.65	BK53B88	5.58	4.66	4.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	57,537.47	0.02	57,537.47	BKL56J4	6.30	5.38	11.56
DOMINION ENERGY INC	Electric	Fixed Income	57,475.10	0.02	57,475.10	nan	5.79	5.38	6.59
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	57,443.91	0.02	57,443.91	BG0KDC4	5.88	3.90	13.59
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	57,381.54	0.02	57,381.54	2K03C78	6.04	5.63	6.46
COMCAST CORPORATION	Communications	Fixed Income	57,256.80	0.02	57,256.80	BF22PR0	5.86	4.00	13.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	57,256.80	0.02	57,256.80	BK203M0	5.47	4.60	4.37
DUKE ENERGY CORP	Electric	Fixed Income	57,225.61	0.02	57,225.61	BF46Z58	5.45	3.15	3.06
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	57,132.06	0.02	57,132.06	BFY8ZY3	5.54	4.20	3.59
EQT CORP	Energy	Fixed Income	57,132.06	0.02	57,132.06	BJVB6C8	6.07	7.00	4.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57,038.50	0.02	57,038.50	BGLRQ81	6.43	5.95	12.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,913.76	0.02	56,913.76	nan	5.89	2.73	6.08
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	56,882.57	0.02	56,882.57	BCBR9Y0	6.25	5.25	11.33
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	56,882.57	0.02	56,882.57	BF0P399	6.33	4.55	12.65
AT&T INC	Communications	Fixed Income	56,757.83	0.02	56,757.83	BN2YL18	5.89	3.30	15.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56,757.83	0.02	56,757.83	nan	5.74	5.47	6.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,633.09	0.02	56,633.09	nan	5.43	5.25	7.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,601.90	0.02	56,601.90	BMCJ8R1	6.56	2.80	6.05
INTEL CORPORATION	Technology	Fixed Income	56,508.34	0.02	56,508.34	BL59332	5.75	2.80	12.45
3M CO MTN	Capital Goods	Fixed Income	56,414.79	0.02	56,414.79	BFNR3G9	5.77	4.00	13.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,321.23	0.02	56,321.23	BFY3CF8	7.35	5.38	9.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	56,321.23	0.02	56,321.23	BNXJJZ2	6.14	4.50	11.43
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	56,314.85	0.02	-1,243,685.15	nan	-1.45	3.76	8.22
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	56,290.04	0.02	56,290.04	B8G2XB7	5.58	3.90	12.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	56,290.04	0.02	56,290.04	B8NWTL2	5.67	4.13	11.98
BANCO SANTANDER SA	Banking	Fixed Income	56,258.86	0.02	56,258.86	nan	5.84	2.96	6.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	56,258.86	0.02	56,258.86	nan	5.45	2.50	12.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,165.30	0.02	56,165.30	BL6BBD3	5.95	3.20	11.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56,134.12	0.02	56,134.12	nan	5.10	1.40	6.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56,009.37	0.02	56,009.37	BF29RS6	5.26	3.20	3.21
FEDEX CORP	Transportation	Fixed Income	55,884.63	0.02	55,884.63	BK1XJY4	5.34	3.10	4.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	55,822.26	0.02	55,822.26	B4LWP63	5.53	5.60	17.63
NIKE INC	Consumer Cyclical	Fixed Income	55,822.26	0.02	55,822.26	BYQGY18	5.58	3.88	13.14
EXELON GENERATION CO LLC	Electric	Fixed Income	55,759.89	0.02	55,759.89	B715FY1	6.15	5.60	10.83
SEMPRA	Natural Gas	Fixed Income	55,697.52	0.02	55,697.52	BFWJFR1	6.11	4.00	13.48
HSBC HOLDINGS PLC	Banking	Fixed Income	55,635.15	0.02	55,635.15	B6QZ5W7	5.80	6.10	10.70
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	55,603.96	0.02	55,603.96	BMMB383	5.86	4.60	12.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55,510.40	0.02	55,510.40	BQ11MP2	5.69	4.55	12.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	55,448.03	0.02	55,448.03	BGHJWG1	5.56	4.38	13.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	55,448.03	0.02	55,448.03	BNNXRV6	5.81	4.55	14.36
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	55,385.66	0.02	55,385.66	nan	5.62	2.63	16.08
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	55,354.47	0.02	55,354.47	nan	5.86	3.75	14.76
CORNING INC	Technology	Fixed Income	55,323.29	0.02	55,323.29	BF8QCP3	6.01	4.38	14.87
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	55,198.55	0.02	55,198.55	BQ67KH3	6.35	5.71	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55,198.55	0.02	55,198.55	nan	5.44	2.88	15.74
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	55,042.62	0.02	55,042.62	nan	7.08	4.90	6.48
EXELON GENERATION CO LLC	Electric	Fixed Income	54,949.06	0.02	54,949.06	B4LVKD2	6.15	6.25	9.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,949.06	0.02	54,949.06	nan	5.45	5.85	3.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	54,917.88	0.02	54,917.88	B5MHZ97	5.62	5.35	10.50
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	54,886.69	0.02	54,886.69	BMZ3RL7	5.97	3.25	6.57
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	54,793.13	0.02	54,793.13	5733992	6.46	7.45	5.48
SYNCHRONY FINANCIAL	Banking	Fixed Income	54,761.95	0.02	54,761.95	nan	6.53	2.88	6.37
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	54,730.76	0.02	54,730.76	nan	4.95	1.70	3.80
EXXON MOBIL CORP	Energy	Fixed Income	54,730.76	0.02	54,730.76	BJTHKK4	5.45	3.00	11.43
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	54,699.58	0.02	54,699.58	nan	6.01	5.95	7.53
CSX CORP	Transportation	Fixed Income	54,699.58	0.02	54,699.58	B8MZYR3	5.71	4.10	12.59
HUMANA INC	Insurance	Fixed Income	54,668.39	0.02	54,668.39	BL97DH6	5.74	2.15	6.86
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	54,581.98	0.02	-1,945,418.02	nan	-1.30	3.91	5.99
BOEING CO	Capital Goods	Fixed Income	54,574.83	0.02	54,574.83	BKPHQH4	6.60	3.25	8.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	54,574.83	0.02	54,574.83	BF58H80	5.33	3.00	3.14
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	54,418.91	0.02	54,418.91	BKTSH36	6.23	4.20	13.77
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	54,387.72	0.02	54,387.72	nan	5.52	4.70	6.52
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	54,387.72	0.02	54,387.72	nan	6.46	5.25	12.83
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	54,114.27	0.02	-1,945,885.73	nan	-1.21	3.84	4.45
PROLOGIS LP	Reits	Fixed Income	54,044.68	0.02	54,044.68	nan	5.50	4.75	7.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53,951.12	0.02	53,951.12	nan	5.55	5.25	5.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	53,951.12	0.02	53,951.12	BYNCYY2	6.33	5.00	11.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	53,764.01	0.02	53,764.01	nan	5.30	3.70	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53,764.01	0.02	53,764.01	BPMQ8K6	6.07	5.80	14.83
ONEOK INC	Energy	Fixed Income	53,764.01	0.02	53,764.01	nan	5.67	3.10	5.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53,608.08	0.02	53,608.08	nan	5.22	2.75	18.18
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,595.28	0.02	-546,404.72	nan	-2.01	3.51	18.25
TARGA RESOURCES CORP	Energy	Fixed Income	53,576.89	0.02	53,576.89	nan	6.25	4.95	13.75
CSX CORP	Transportation	Fixed Income	53,545.71	0.02	53,545.71	BYMPHS7	5.73	3.80	13.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53,420.97	0.02	53,420.97	BD93Q91	6.45	5.40	12.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	53,389.78	0.02	53,389.78	BKRRKT2	6.10	3.70	13.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	53,358.60	0.02	53,358.60	nan	5.71	2.85	6.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,296.22	0.02	53,296.22	BF01Z35	5.41	3.75	14.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	53,233.85	0.02	53,233.85	nan	6.03	3.50	14.58
OMNICOM GROUP INC	Communications	Fixed Income	53,140.30	0.02	53,140.30	nan	5.55	2.60	6.37
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	53,140.30	0.02	53,140.30	nan	5.89	5.35	6.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53,077.92	0.02	53,077.92	BLB65N1	5.22	1.75	5.77
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	53,046.74	0.02	53,046.74	nan	5.76	3.15	15.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53,015.55	0.02	53,015.55	BN7K3Z9	5.65	5.00	7.05
VMWARE LLC	Technology	Fixed Income	53,015.55	0.02	53,015.55	nan	5.68	4.70	5.06
LEIDOS INC	Technology	Fixed Income	52,922.00	0.02	52,922.00	nan	5.87	4.38	5.10
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	52,896.38	0.02	-747,103.62	nan	-1.60	3.51	8.20
EXELON CORPORATION	Electric	Fixed Income	52,890.81	0.02	52,890.81	BD073T1	6.03	4.45	12.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52,797.25	0.02	52,797.25	nan	5.29	4.88	7.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,766.07	0.02	52,766.07	BFN2R40	4.82	2.90	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,734.88	0.02	52,734.88	nan	5.66	2.35	12.41
EATON CORPORATION	Capital Goods	Fixed Income	52,734.88	0.02	52,734.88	BGLPFR7	5.59	4.15	11.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52,734.88	0.02	52,734.88	nan	5.40	4.75	6.98
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	52,703.70	0.02	52,703.70	nan	5.44	1.70	5.91
HUMANA INC	Insurance	Fixed Income	52,516.58	0.02	52,516.58	BQZJCM9	6.19	4.95	12.02
BROADCOM INC	Technology	Fixed Income	52,485.40	0.02	52,485.40	BKXB935	5.40	4.11	3.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	52,454.21	0.02	52,454.21	nan	5.38	5.05	4.25
INTEL CORPORATION	Technology	Fixed Income	52,360.66	0.02	52,360.66	nan	5.22	4.00	4.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52,329.47	0.02	52,329.47	nan	5.58	5.25	7.00
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	52,079.98	0.02	52,079.98	BXSSDV8	5.81	4.80	12.41
VISA INC	Technology	Fixed Income	52,079.98	0.02	52,079.98	BD5WJ15	5.02	2.75	3.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52,017.61	0.02	52,017.61	BKBZGF0	5.67	3.46	14.50
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51,955.24	0.02	51,955.24	BKPSYC8	6.22	4.00	15.37
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	51,955.24	0.02	51,955.24	nan	5.41	5.90	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	51,892.87	0.02	51,892.87	BFY8W75	6.12	4.85	12.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51,830.50	0.02	51,830.50	nan	6.51	3.73	11.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	51,799.31	0.02	51,799.31	nan	5.57	3.05	15.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51,768.13	0.02	51,768.13	BL39936	5.81	3.95	15.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51,768.13	0.02	51,768.13	B83KB65	6.05	4.13	12.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	51,705.76	0.02	51,705.76	nan	5.59	5.20	4.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	51,705.76	0.02	51,705.76	BF17NG1	6.18	4.30	13.24
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51,674.57	0.02	51,674.57	nan	5.28	4.88	4.31
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	51,581.02	0.02	51,581.02	BP83MD2	5.54	2.80	16.07
T-MOBILE USA INC	Communications	Fixed Income	51,518.64	0.02	51,518.64	BR876T2	5.94	5.50	14.03
MYLAN INC	Consumer Non-Cyclical	Fixed Income	51,362.72	0.02	51,362.72	BHQXR55	7.06	5.20	12.20
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	51,300.34	0.02	51,300.34	nan	5.23	5.30	3.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	51,269.16	0.02	51,269.16	nan	5.51	3.70	5.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51,206.79	0.02	51,206.79	BD3VCR1	5.52	3.45	14.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	51,144.42	0.02	51,144.42	nan	5.67	5.20	15.78
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	51,144.42	0.02	51,144.42	nan	5.48	1.65	6.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,113.23	0.02	51,113.23	nan	4.92	1.45	2.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	51,082.05	0.02	51,082.05	BZ0W055	6.28	5.70	8.06
WESTPAC BANKING CORP	Banking	Fixed Income	51,019.67	0.02	51,019.67	BLD9486	6.12	3.13	12.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50,988.49	0.02	50,988.49	BZ3FXP2	5.49	3.55	2.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	50,863.75	0.02	50,863.75	BM8SR08	6.09	3.00	15.06
METLIFE INC	Insurance	Fixed Income	50,863.75	0.02	50,863.75	BW9JZD9	5.85	4.05	12.84
COMCAST CORPORATION	Communications	Fixed Income	50,832.56	0.02	50,832.56	nan	5.17	5.35	3.13
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	50,739.00	0.02	50,739.00	BG1XJ24	5.48	4.15	3.51
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	50,739.00	0.02	50,739.00	nan	5.79	5.35	14.06
ERP OPERATING LP	Reits	Fixed Income	50,707.82	0.02	50,707.82	BNGK4X5	6.08	4.50	12.09
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	50,676.63	0.02	50,676.63	nan	5.89	3.38	16.35
PHILLIPS 66 CO	Energy	Fixed Income	50,614.26	0.02	50,614.26	nan	5.33	4.95	3.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	50,583.08	0.02	50,583.08	BP2TQZ6	6.14	3.55	14.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,583.08	0.02	50,583.08	BSHZYC3	6.01	4.25	12.31
WYETH LLC	Consumer Non-Cyclical	Fixed Income	50,427.15	0.02	50,427.15	2235543	5.44	6.50	7.19
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	50,425.25	0.02	-649,574.75	nan	-1.90	3.61	18.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50,333.59	0.02	50,333.59	BJ521C2	5.12	4.90	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50,333.59	0.02	50,333.59	BN7QLH5	5.85	2.95	15.46
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	50,271.22	0.02	50,271.22	nan	5.58	2.60	16.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50,271.22	0.02	50,271.22	nan	5.48	3.63	14.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50,084.11	0.02	50,084.11	nan	5.84	2.95	15.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50,052.92	0.02	50,052.92	nan	5.76	2.95	15.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,021.73	0.02	50,021.73	BJKRNL5	5.47	3.95	14.42
PHILLIPS 66	Energy	Fixed Income	49,990.55	0.02	49,990.55	BMTD3K4	5.49	2.15	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49,834.62	0.02	49,834.62	nan	5.09	4.65	4.11
CATERPILLAR INC	Capital Goods	Fixed Income	49,772.25	0.02	49,772.25	B3T0KH8	5.57	5.20	10.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	49,772.25	0.02	49,772.25	BMD8004	5.72	3.25	14.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49,709.88	0.02	49,709.88	nan	5.69	2.49	6.58
COMCAST CORPORATION	Communications	Fixed Income	49,647.51	0.02	49,647.51	nan	5.45	4.80	7.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	49,616.32	0.02	49,616.32	B4MFN56	5.89	6.25	9.89
NUTRIEN LTD	Basic Industry	Fixed Income	49,585.14	0.02	49,585.14	BHPRDR2	6.10	5.00	13.22
AON CORP	Insurance	Fixed Income	49,522.76	0.02	49,522.76	nan	5.65	5.35	6.89
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	49,522.76	0.02	49,522.76	nan	5.99	3.63	14.39
SALESFORCE INC	Technology	Fixed Income	49,522.76	0.02	49,522.76	BN466Y0	5.55	3.05	17.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49,460.39	0.02	49,460.39	nan	5.69	5.30	14.26
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	49,366.84	0.02	49,366.84	nan	5.60	3.40	14.74
DUKE ENERGY CORP	Electric	Fixed Income	49,366.84	0.02	49,366.84	BNR5LJ4	6.07	3.50	14.61
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	49,366.84	0.02	49,366.84	nan	5.47	2.30	6.23
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49,210.91	0.02	49,210.91	nan	5.09	2.65	6.89
VF CORPORATION	Consumer Cyclical	Fixed Income	49,179.72	0.02	49,179.72	BMW55R8	7.04	2.95	5.29
INTEL CORPORATION	Technology	Fixed Income	49,086.17	0.01	49,086.17	BPCKX36	5.88	3.20	16.74
MARVELL TECHNOLOGY INC	Technology	Fixed Income	49,054.98	0.01	49,054.98	nan	5.62	2.45	3.69
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49,054.98	0.01	49,054.98	BN79088	5.84	3.15	15.89
BOEING CO	Capital Goods	Fixed Income	48,711.94	0.01	48,711.94	BKPHQD0	6.70	3.95	14.58
COMCAST CORPORATION	Communications	Fixed Income	48,524.82	0.01	48,524.82	nan	5.71	2.65	17.87
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	48,493.64	0.01	48,493.64	BN0XP93	6.17	3.50	14.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,462.45	0.01	48,462.45	nan	5.23	2.25	17.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48,368.90	0.01	48,368.90	nan	6.55	4.40	7.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	48,368.90	0.01	48,368.90	nan	5.11	1.75	5.51
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	48,088.23	0.01	48,088.23	BFYRPY0	5.86	4.00	13.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	48,057.04	0.01	48,057.04	nan	5.74	3.50	7.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,869.93	0.01	47,869.93	BMGYMV4	5.33	2.10	12.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,776.37	0.01	47,776.37	nan	6.83	6.65	6.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	47,776.37	0.01	47,776.37	nan	5.83	3.95	14.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47,745.18	0.01	47,745.18	nan	5.62	5.40	6.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	47,714.00	0.01	47,714.00	B9XR0S8	6.27	4.95	11.35
NATWEST GROUP PLC	Banking	Fixed Income	47,714.00	0.01	47,714.00	BK94J94	6.14	4.45	4.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	47,589.26	0.01	47,589.26	nan	5.30	2.40	5.23
ONEOK INC	Energy	Fixed Income	47,526.88	0.01	47,526.88	BKFV9C2	5.58	3.40	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	47,464.51	0.01	47,464.51	BLR95R8	5.61	4.25	11.00
SEMPRA	Natural Gas	Fixed Income	47,464.51	0.01	47,464.51	BD6DZZ3	5.60	3.25	2.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,433.33	0.01	47,433.33	BMYCBT1	5.36	2.50	16.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,433.33	0.01	47,433.33	BM95BH3	5.66	3.13	16.87
GEORGIA POWER COMPANY	Electric	Fixed Income	47,402.14	0.01	47,402.14	nan	5.79	3.25	15.28
ADOBE INC	Technology	Fixed Income	47,339.77	0.01	47,339.77	nan	5.03	4.80	4.34
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	47,308.59	0.01	47,308.59	nan	4.90	1.95	6.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,965.54	0.01	46,965.54	BMVXV31	5.79	3.90	16.33
CENOVUS ENERGY INC	Energy	Fixed Income	46,934.36	0.01	46,934.36	BNTFNT6	6.07	3.75	14.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,934.36	0.01	46,934.36	BMBMCQ8	5.63	2.97	17.64
COMCAST CORPORATION	Communications	Fixed Income	46,903.17	0.01	46,903.17	BFWQ3S9	5.81	4.05	14.56
ADOBE INC	Technology	Fixed Income	46,871.99	0.01	46,871.99	nan	5.21	4.95	7.73
ROPER TECHNOLOGIES INC	Technology	Fixed Income	46,840.80	0.01	46,840.80	BGHJVQ4	5.35	4.20	3.92
ING GROEP NV	Banking	Fixed Income	46,809.62	0.01	46,809.62	nan	5.91	4.25	6.53
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	46,716.06	0.01	46,716.06	nan	5.86	5.55	4.46
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	46,539.89	0.01	-953,460.11	nan	-1.47	3.71	8.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	46,466.57	0.01	46,466.57	BMNQYY0	6.23	4.65	12.20
IQVIA INC	Consumer Non-Cyclical	Fixed Income	46,435.39	0.01	46,435.39	nan	5.75	5.70	3.49
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	46,404.20	0.01	46,404.20	nan	5.90	2.80	15.60
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	46,248.27	0.01	46,248.27	BM9XD71	6.04	3.13	15.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,217.09	0.01	46,217.09	BZ3FFJ0	5.40	4.00	9.41
NISOURCE INC	Natural Gas	Fixed Income	46,154.72	0.01	46,154.72	BK20BW6	5.46	2.95	4.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,123.53	0.01	46,123.53	nan	5.83	2.45	16.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46,092.35	0.01	46,092.35	BMF74Z2	6.15	3.38	11.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46,061.16	0.01	46,061.16	nan	5.92	3.50	14.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46,061.16	0.01	46,061.16	BF2YLP6	5.32	3.13	2.79
MPLX LP	Energy	Fixed Income	45,874.05	0.01	45,874.05	BF5M0H2	5.52	4.80	4.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45,874.05	0.01	45,874.05	BN4HRC8	5.45	2.75	16.46
EBAY INC	Consumer Cyclical	Fixed Income	45,780.49	0.01	45,780.49	nan	5.88	3.65	14.57
WESTPAC BANKING CORP	Banking	Fixed Income	45,624.56	0.01	45,624.56	BMX5050	6.11	2.96	11.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45,531.00	0.01	45,531.00	nan	5.58	5.65	7.14
KEYCORP MTN	Banking	Fixed Income	45,406.26	0.01	45,406.26	nan	6.35	2.55	4.90
EXELON CORPORATION	Electric	Fixed Income	45,312.71	0.01	45,312.71	nan	5.69	5.30	6.94
BARCLAYS PLC	Banking	Fixed Income	45,187.96	0.01	45,187.96	nan	6.18	3.33	11.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,125.59	0.01	45,125.59	BH420W2	6.37	5.05	4.26
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,882.89	0.01	-455,117.11	nan	-2.02	3.52	18.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,844.92	0.01	44,844.92	nan	5.26	1.70	2.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	44,688.99	0.01	44,688.99	BKDMLC1	5.70	3.75	17.09
ALPHABET INC	Technology	Fixed Income	44,657.81	0.01	44,657.81	nan	4.79	0.80	3.19
ONEOK INC	Energy	Fixed Income	44,564.25	0.01	44,564.25	BFZZ811	6.32	5.20	12.62
NIKE INC	Consumer Cyclical	Fixed Income	44,501.88	0.01	44,501.88	nan	5.48	3.25	11.62
WELLS FARGO & COMPANY	Banking	Fixed Income	44,470.69	0.01	44,470.69	B0FR9F3	5.88	5.50	8.15
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	44,432.50	0.01	-655,567.50	nan	-1.85	3.67	18.08
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	44,368.23	0.01	-1,155,631.77	nan	-1.41	3.82	8.25
ENBRIDGE INC	Energy	Fixed Income	44,252.39	0.01	44,252.39	nan	5.45	3.13	4.90
KINDER MORGAN INC	Energy	Fixed Income	44,190.02	0.01	44,190.02	BN2YL07	5.52	2.00	6.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	44,127.65	0.01	44,127.65	nan	5.52	1.75	3.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	44,096.47	0.01	44,096.47	BMBKJ72	5.96	3.10	14.92
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	43,971.72	0.01	43,971.72	nan	5.64	2.70	11.86
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	43,940.54	0.01	43,940.54	BF0YLL4	5.63	4.15	13.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	43,846.98	0.01	43,846.98	BKL9NX9	5.64	2.90	4.97
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	43,753.42	0.01	43,753.42	BM9PJB3	5.30	2.15	6.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	43,722.24	0.01	43,722.24	nan	5.44	1.65	3.63
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	43,450.70	0.01	-956,549.30	nan	-1.46	3.77	8.16
EOG RESOURCES INC	Energy	Fixed Income	43,316.83	0.01	43,316.83	BLBMLZ3	5.21	4.38	5.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43,316.83	0.01	43,316.83	BFXV4P7	5.84	4.50	13.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,285.64	0.01	43,285.64	BFFFBV2	6.26	4.20	3.49
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	43,254.45	0.01	43,254.45	nan	5.65	2.99	12.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	43,192.08	0.01	43,192.08	BPX1TS5	5.75	4.95	14.26
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	43,129.71	0.01	43,129.71	BFZ02C5	6.46	5.00	12.81
T-MOBILE USA INC	Communications	Fixed Income	43,036.16	0.01	43,036.16	BN72M47	5.99	5.80	14.94
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	42,849.04	0.01	42,849.04	BPWCPW5	6.61	5.63	12.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42,786.67	0.01	42,786.67	nan	5.37	3.00	6.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42,755.48	0.01	42,755.48	BK9DLD9	5.13	2.70	4.81
PARAMOUNT GLOBAL	Communications	Fixed Income	42,755.48	0.01	42,755.48	nan	7.35	4.20	6.39
WESTPAC BANKING CORP	Banking	Fixed Income	42,537.19	0.01	42,537.19	nan	5.87	4.42	10.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42,412.44	0.01	42,412.44	nan	5.46	2.88	12.24
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	42,412.44	0.01	42,412.44	990XAQ9	6.90	4.38	13.27
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	42,318.89	0.01	42,318.89	nan	5.73	3.36	14.90
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	42,225.33	0.01	42,225.33	BZ4DM92	5.49	3.41	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	42,162.96	0.01	42,162.96	BQQ91L0	5.71	5.63	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42,131.77	0.01	42,131.77	BKRWX76	5.47	2.75	4.92
RELX CAPITAL INC	Technology	Fixed Income	42,038.22	0.01	42,038.22	BM9BZ02	5.36	3.00	5.34
STATE STREET CORP	Banking	Fixed Income	42,007.03	0.01	42,007.03	nan	5.21	2.40	5.20
HEALTHPEAK OP LLC	Reits	Fixed Income	41,882.29	0.01	41,882.29	nan	5.77	5.25	6.70
US BANCORP MTN	Banking	Fixed Income	41,851.10	0.01	41,851.10	BPBRV01	5.96	2.68	6.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	41,788.73	0.01	41,788.73	BDGGZT6	5.43	3.25	2.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	41,726.36	0.01	41,726.36	nan	5.57	2.45	6.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	41,632.80	0.01	41,632.80	BM8MLZ3	5.52	4.50	14.05
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,550.67	0.01	-508,449.33	nan	-1.93	3.60	18.16
FIFTH THIRD BANCORP	Banking	Fixed Income	41,508.06	0.01	41,508.06	nan	6.20	4.77	4.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,476.87	0.01	41,476.87	BJZD6Q4	5.85	4.45	12.29
FEDEX CORP	Transportation	Fixed Income	41,289.76	0.01	41,289.76	nan	5.36	2.40	6.22
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	41,289.76	0.01	41,289.76	nan	6.27	6.12	6.37
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	41,258.57	0.01	41,258.57	nan	6.80	3.13	4.04
FIFTH THIRD BANCORP	Banking	Fixed Income	41,165.02	0.01	41,165.02	B2Q1497	6.60	8.25	8.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40,946.72	0.01	40,946.72	nan	5.39	5.00	3.14
SUNCOR ENERGY INC	Energy	Fixed Income	40,728.42	0.01	40,728.42	BD5W818	6.17	4.00	13.23
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40,634.86	0.01	40,634.86	BMWC900	5.45	3.00	15.75
ENBRIDGE INC	Energy	Fixed Income	40,510.12	0.01	40,510.12	BLR8KZ8	5.72	2.50	7.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40,447.75	0.01	40,447.75	nan	5.30	4.60	6.78
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	40,323.01	0.01	40,323.01	BKKDHP2	5.72	4.00	14.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40,260.64	0.01	40,260.64	BKBZGZ0	5.63	3.38	6.24
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	39,983.56	0.01	-560,016.44	nan	-1.86	3.64	18.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	39,886.41	0.01	39,886.41	nan	5.31	3.88	10.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,824.04	0.01	39,824.04	nan	5.49	5.00	6.97
PARAMOUNT GLOBAL	Communications	Fixed Income	39,824.04	0.01	39,824.04	BMF32K1	7.71	4.95	11.80
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	39,636.92	0.01	39,636.92	nan	5.43	2.00	6.62
APPLE INC	Technology	Fixed Income	39,543.37	0.01	39,543.37	BYN2GG8	4.98	4.50	8.94
EBAY INC	Consumer Cyclical	Fixed Income	39,543.37	0.01	39,543.37	BMGH020	5.40	2.60	6.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39,449.81	0.01	39,449.81	nan	6.53	2.30	6.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,418.62	0.01	39,418.62	BN4BQK1	5.71	6.18	11.21
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	39,356.25	0.01	39,356.25	nan	6.06	2.00	6.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39,356.25	0.01	39,356.25	nan	5.42	2.63	12.92
INTEL CORPORATION	Technology	Fixed Income	39,325.07	0.01	39,325.07	BWVFJQ6	5.68	4.90	12.49
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	39,310.66	0.01	-510,689.34	nan	-1.79	3.68	16.12
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	39,262.70	0.01	39,262.70	nan	5.71	2.65	6.57
NATWEST GROUP PLC	Banking	Fixed Income	39,200.32	0.01	39,200.32	nan	6.07	6.02	6.74
SUNCOR ENERGY INC	Energy	Fixed Income	39,106.77	0.01	39,106.77	nan	6.08	3.75	14.47
3M CO	Capital Goods	Fixed Income	39,044.40	0.01	39,044.40	BKRLV68	5.80	3.25	14.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39,013.21	0.01	39,013.21	nan	5.02	1.45	6.01
DIGITAL REALTY TRUST LP	Reits	Fixed Income	38,982.02	0.01	38,982.02	BD93Q02	5.44	3.70	3.03
QUALCOMM INCORPORATED	Technology	Fixed Income	38,982.02	0.01	38,982.02	BF3KVF3	5.06	3.25	2.83
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38,919.65	0.01	38,919.65	BF4SNF0	5.11	3.13	2.90
KEYCORP MTN	Banking	Fixed Income	38,919.65	0.01	38,919.65	BNHWYC9	6.70	4.79	6.36
MORGAN STANLEY	Banking	Fixed Income	38,826.10	0.01	38,826.10	BD1KDW2	5.83	4.46	9.99
HCA INC	Consumer Non-Cyclical	Fixed Income	38,638.98	0.01	38,638.98	nan	5.77	2.38	6.37
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	38,576.61	0.01	38,576.61	BK5R469	5.77	3.60	14.52
EQUIFAX INC	Technology	Fixed Income	38,514.24	0.01	38,514.24	nan	5.50	5.10	3.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,358.31	0.01	38,358.31	B6VMZ67	6.04	4.38	11.21
CHENIERE ENERGY INC 144A	Energy	Fixed Income	38,295.94	0.01	38,295.94	nan	5.96	5.65	7.47
WALT DISNEY CO	Communications	Fixed Income	38,295.94	0.01	38,295.94	BLCVMK1	5.60	3.80	16.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,202.38	0.01	38,202.38	BJRL3P4	5.48	3.90	10.69
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	38,140.01	0.01	38,140.01	nan	5.13	1.70	3.85
COMCAST CORPORATION	Communications	Fixed Income	38,077.64	0.01	38,077.64	2470065	5.61	7.05	6.64
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38,046.46	0.01	38,046.46	BNSNRL1	5.62	2.95	15.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37,952.90	0.01	37,952.90	BGCC7M6	6.04	4.88	11.63
CROWN CASTLE INC	Communications	Fixed Income	37,828.16	0.01	37,828.16	nan	6.05	2.90	12.16
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37,703.41	0.01	37,703.41	BKX8JW5	5.51	2.80	15.64
GLOBAL PAYMENTS INC	Technology	Fixed Income	37,672.23	0.01	37,672.23	nan	5.85	2.90	5.31
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	37,609.86	0.01	37,609.86	nan	6.16	4.55	2.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	37,485.11	0.01	37,485.11	BFZ92V1	5.65	4.88	13.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,485.11	0.01	37,485.11	BMGJVK1	5.09	4.45	5.12
KLA CORP	Technology	Fixed Income	37,266.82	0.01	37,266.82	BL1LXW1	5.64	3.30	15.09
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	37,235.63	0.01	37,235.63	BKP3SZ4	5.75	3.11	11.51
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	37,048.52	0.01	37,048.52	BPH0DN1	6.06	3.25	11.72
CROWN CASTLE INC	Communications	Fixed Income	36,954.96	0.01	36,954.96	BMGFFV8	5.95	3.25	14.97
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,861.40	0.01	36,861.40	nan	5.42	3.00	6.79
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,799.03	0.01	36,799.03	nan	6.05	3.13	15.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,643.10	0.01	36,643.10	nan	6.35	2.25	4.31
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36,580.73	0.01	36,580.73	nan	5.31	3.85	6.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	36,518.36	0.01	36,518.36	nan	6.18	5.95	7.37
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	36,268.88	0.01	36,268.88	nan	5.96	5.75	13.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,206.50	0.01	36,206.50	nan	5.71	2.60	12.28
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36,112.95	0.01	36,112.95	nan	5.52	4.90	7.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	35,769.91	0.01	35,769.91	BMC59H6	5.94	2.95	15.33
ENBRIDGE INC	Energy	Fixed Income	35,707.53	0.01	35,707.53	nan	5.63	6.20	5.21
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	35,569.98	0.01	-964,430.02	nan	-1.35	3.76	6.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,551.61	0.01	35,551.61	nan	5.49	1.88	6.42
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	35,395.68	0.01	35,395.68	nan	5.01	1.38	3.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35,270.94	0.01	35,270.94	BFNF664	5.38	3.50	14.42
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	34,943.95	0.01	-1,965,056.05	nan	-1.24	4.04	6.07
STATE STREET CORP	Banking	Fixed Income	34,896.71	0.01	34,896.71	nan	5.50	2.20	6.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	34,584.85	0.01	34,584.85	BP0SVV6	5.68	4.00	14.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	34,553.67	0.01	34,553.67	nan	6.65	6.64	7.24
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	34,304.18	0.01	34,304.18	nan	5.69	2.75	6.11
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	34,241.81	0.01	34,241.81	BF47XX5	6.13	4.95	12.55
HP INC	Technology	Fixed Income	34,179.44	0.01	34,179.44	nan	5.40	3.00	2.91
ENERGY TRANSFER LP	Energy	Fixed Income	33,992.33	0.01	33,992.33	BHHMZ02	5.64	5.50	2.76
GLOBAL PAYMENTS INC	Technology	Fixed Income	33,805.21	0.01	33,805.21	BNBVCY0	6.31	5.95	13.11
TAPESTRY INC	Consumer Cyclical	Fixed Income	33,805.21	0.01	33,805.21	nan	6.61	7.35	3.75
CHEVRON USA INC	Energy	Fixed Income	33,742.84	0.01	33,742.84	nan	5.46	2.34	16.60
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	33,711.65	0.01	33,711.65	nan	5.67	2.69	6.17
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	33,590.51	0.01	-366,409.49	nan	-1.88	3.60	16.19
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33,555.73	0.01	33,555.73	BQPF863	5.75	5.10	14.03
ENBRIDGE INC	Energy	Fixed Income	33,462.17	0.01	33,462.17	nan	5.88	5.63	7.48
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	33,260.49	0.01	-766,739.51	nan	-1.29	3.58	4.32
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,212.68	0.01	33,212.68	nan	5.30	3.88	2.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33,119.13	0.01	33,119.13	nan	5.85	3.80	14.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,087.94	0.01	33,087.94	B83K8M0	6.05	3.88	11.96
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	33,056.76	0.01	33,056.76	nan	5.63	3.39	16.73
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	33,044.28	0.01	-966,955.72	nan	-1.39	3.87	8.22
MICROSOFT CORPORATION	Technology	Fixed Income	32,994.39	0.01	32,994.39	BYP2P70	4.97	4.10	9.60
S&P GLOBAL INC	Technology	Fixed Income	32,932.01	0.01	32,932.01	BQZC712	5.60	3.70	15.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32,869.64	0.01	32,869.64	nan	6.00	5.25	13.96
SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	32,746.85	0.01	-467,253.15	nan	-1.75	3.71	16.09
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	32,739.75	0.01	-567,260.25	nan	-1.78	3.70	18.05
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	32,651.34	0.01	32,651.34	nan	5.46	3.05	17.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	32,620.16	0.01	32,620.16	BN95W88	5.58	2.95	15.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,557.79	0.01	32,557.79	BF2K6Q0	5.64	4.10	13.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,495.42	0.01	32,495.42	BMBKZF2	5.26	2.25	5.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,495.42	0.01	32,495.42	nan	5.65	5.95	6.46
COMCAST CORPORATION	Communications	Fixed Income	32,370.67	0.01	32,370.67	BQ0KW38	5.40	5.50	6.60
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	32,339.49	0.01	32,339.49	BF5R442	6.22	3.82	3.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	32,121.19	0.01	32,121.19	BLR95S9	5.53	4.25	14.43
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	31,845.69	0.01	-668,154.31	nan	-1.52	3.88	13.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,653.40	0.01	31,653.40	BL6L2C9	5.78	3.05	15.07
DUKE ENERGY CORP	Electric	Fixed Income	31,372.73	0.01	31,372.73	BM8RPH8	5.49	2.45	5.45
XCEL ENERGY INC	Electric	Fixed Income	31,185.62	0.01	31,185.62	nan	5.90	5.45	7.10
QUALCOMM INCORPORATED	Technology	Fixed Income	30,873.76	0.01	30,873.76	BWX4CX9	5.19	4.65	8.32
ANALOG DEVICES INC	Technology	Fixed Income	30,842.58	0.01	30,842.58	BPBK6K5	5.64	2.80	12.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,842.58	0.01	30,842.58	BSJX2S7	6.11	5.00	8.14
CENCORA INC	Consumer Non-Cyclical	Fixed Income	30,780.21	0.01	30,780.21	BFD9PD6	5.29	3.45	3.31
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	30,686.65	0.01	30,686.65	nan	5.69	5.20	4.86
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,624.28	0.01	30,624.28	nan	6.04	3.38	11.94
DEERE & CO	Capital Goods	Fixed Income	30,561.91	0.01	30,561.91	BMQ5M40	5.36	3.75	15.03
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	30,437.16	0.01	30,437.16	BFFJZR8	5.59	3.80	3.45
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	30,419.45	0.01	-569,580.55	nan	-1.51	3.83	11.24
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	30,253.59	0.01	-469,746.41	nan	-1.57	3.72	11.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,875.82	0.01	29,875.82	BJR2186	5.63	3.90	10.67
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	29,862.66	0.01	-470,137.34	nan	-1.61	3.78	13.85
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	29,799.75	0.01	-670,200.25	nan	-1.45	3.88	11.27
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	29,702.35	0.01	-470,297.65	nan	-1.61	3.79	13.82
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,656.91	0.01	-320,343.09	nan	-1.98	3.53	18.23
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	29,557.09	0.01	-470,442.91	nan	-1.62	3.82	13.77
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	29,408.04	0.01	29,408.04	BYYXY44	5.50	3.94	13.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	29,376.85	0.01	29,376.85	nan	5.60	2.80	16.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,345.67	0.01	29,345.67	BQ1KVT6	5.96	4.25	14.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,345.67	0.01	29,345.67	nan	5.73	6.18	6.61
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	28,940.26	0.01	28,940.26	BPNXM93	6.21	3.25	6.51
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	28,865.64	0.01	-471,134.36	nan	-1.60	3.80	13.82
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	28,846.70	0.01	28,846.70	BD9C1J3	5.80	3.70	2.88
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	28,481.87	0.01	-471,518.13	nan	-1.55	3.76	11.32
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	28,435.68	0.01	-671,564.32	nan	-1.44	3.80	8.18
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	28,191.80	0.01	28,191.80	nan	6.08	3.25	5.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,098.24	0.01	28,098.24	BFYKMS2	5.07	3.63	3.96
HALLIBURTON COMPANY	Energy	Fixed Income	27,942.32	0.01	27,942.32	BJJRL90	5.39	2.92	5.22
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	27,923.59	0.01	-972,076.41	nan	-1.36	3.95	8.16
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	27,866.76	0.01	-972,133.24	nan	-1.30	3.87	6.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,599.27	0.01	27,599.27	nan	5.54	4.20	7.15
ANALOG DEVICES INC	Technology	Fixed Income	27,599.27	0.01	27,599.27	BPBK6M7	5.59	2.95	16.00
SWP: OIS 3.765200 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	27,320.74	0.01	-472,679.26	nan	-1.68	3.77	16.06
M&T BANK CORPORATION	Banking	Fixed Income	27,225.05	0.01	27,225.05	nan	6.60	5.05	6.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,193.86	0.01	27,193.86	BYMYP24	5.48	4.60	8.56
AMEREN CORPORATION	Electric	Fixed Income	27,131.49	0.01	27,131.49	nan	5.63	3.50	5.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,131.49	0.01	27,131.49	nan	5.37	2.50	18.62
ENBRIDGE INC	Energy	Fixed Income	27,100.30	0.01	27,100.30	BP2Q7V0	5.98	3.40	14.92
CHEVRON CORP	Energy	Fixed Income	27,037.93	0.01	27,037.93	nan	5.03	2.00	2.87
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	26,728.99	0.01	-373,271.01	nan	-1.75	3.69	16.12
NISOURCE INC	Natural Gas	Fixed Income	26,601.33	0.01	26,601.33	BD20RF2	5.48	3.49	2.80
KEYCORP MTN	Banking	Fixed Income	26,289.48	0.01	26,289.48	BQBDY96	6.67	6.40	7.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,133.55	0.01	26,133.55	BVYRK47	5.82	5.01	14.45
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	26,065.26	0.01	-473,934.74	nan	-1.52	3.81	11.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,915.25	0.01	25,915.25	BFXSFH7	5.19	3.80	3.58
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	25,848.88	0.01	-974,151.12	nan	-1.29	3.91	6.06
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25,728.14	0.01	25,728.14	nan	5.58	2.70	16.30
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	25,637.92	0.01	-1,974,362.08	nan	-1.12	4.14	4.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25,229.17	0.01	25,229.17	nan	6.27	3.04	6.07
AUTOZONE INC	Consumer Cyclical	Fixed Income	25,166.80	0.01	25,166.80	nan	5.63	4.75	6.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,166.80	0.01	25,166.80	BRBW810	6.00	3.45	14.83
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	25,097.49	0.01	-474,902.51	nan	-1.51	3.83	11.26
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25,010.87	0.01	25,010.87	nan	5.70	5.25	14.01
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	24,979.68	0.01	24,979.68	BDT5HL6	5.49	3.30	4.75
KLA CORP	Technology	Fixed Income	24,823.75	0.01	24,823.75	BQ5J0D6	5.72	5.25	15.44
ECOLAB INC	Basic Industry	Fixed Income	24,730.20	0.01	24,730.20	BPKC1L8	5.48	2.70	16.29
EBAY INC	Consumer Cyclical	Fixed Income	24,636.64	0.01	24,636.64	B88WNK4	6.01	4.00	11.80
NORTHERN TRUST CORPORATION	Banking	Fixed Income	24,480.71	0.01	24,480.71	nan	5.27	1.95	5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	24,168.86	0.01	24,168.86	nan	5.18	3.90	2.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	24,137.67	0.01	24,137.67	BYQ6504	5.95	5.38	12.31
SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	24,005.30	0.01	-875,994.70	nan	-1.20	3.93	4.26
ORACLE CORPORATION	Technology	Fixed Income	23,950.56	0.01	23,950.56	nan	5.33	4.50	3.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,857.00	0.01	23,857.00	nan	4.85	2.30	6.88
APPLIED MATERIALS INC	Technology	Fixed Income	23,607.51	0.01	23,607.51	BYVBMC5	5.48	4.35	13.58
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	23,545.14	0.01	23,545.14	nan	5.50	4.95	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23,264.47	0.01	23,264.47	BF5DPL4	5.23	3.40	3.44
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	23,232.17	0.01	-976,767.83	nan	-1.33	3.99	8.21
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	23,202.10	0.01	23,202.10	nan	5.61	4.65	2.83
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	23,023.24	0.01	-476,976.76	nan	-1.73	3.75	18.00
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22,952.62	0.01	22,952.62	BFMNF73	5.74	4.00	13.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,360.09	0.01	22,360.09	BYZFHN9	5.03	3.60	3.98
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22,110.60	0.01	22,110.60	nan	5.53	3.00	15.67
ENBRIDGE INC	Energy	Fixed Income	22,048.23	0.01	22,048.23	nan	5.52	5.30	4.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,048.23	0.01	22,048.23	nan	5.25	3.50	2.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,017.05	0.01	22,017.05	nan	5.30	2.40	6.31
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	21,883.86	0.01	-478,116.14	nan	-1.50	3.94	11.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,861.12	0.01	21,861.12	BYWPZ50	5.29	3.10	2.79
SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	21,765.71	0.01	-978,234.29	nan	-1.34	4.07	7.98
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,642.82	0.01	21,642.82	nan	5.66	2.50	6.58
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21,580.45	0.01	21,580.45	BGLKMW6	6.02	5.30	4.05
ING GROEP NV	Banking	Fixed Income	21,549.26	0.01	21,549.26	nan	5.87	2.73	6.10
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	21,545.68	0.01	-378,454.32	nan	-1.52	3.65	8.18
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	21,455.71	0.01	21,455.71	nan	5.69	2.45	6.58
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	21,268.59	0.01	21,268.59	nan	5.71	5.00	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	21,206.22	0.01	21,206.22	4230375	7.22	7.88	4.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21,143.85	0.01	21,143.85	nan	6.01	2.56	6.46
SWP: OIS 3.843200 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	21,128.20	0.01	-478,871.80	nan	-1.60	3.84	15.99
SWP: OIS 3.908700 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	21,023.76	0.01	-1,178,976.24	nan	-1.55	3.91	17.84
SWP: OIS 4.317700 08-NOV-2028 SOF	Cash and/or Derivatives	Swaps	21,010.12	0.01	-1,978,989.88	nan	-1.10	4.32	4.15
NETFLIX INC	Communications	Fixed Income	20,738.44	0.01	20,738.44	BK724H3	5.33	6.38	4.19
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	20,552.44	0.01	-979,447.56	nan	-1.17	3.97	4.48
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,426.58	0.01	20,426.58	BP6C8R7	5.67	3.20	15.41
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,425.63	0.01	-379,574.37	nan	-1.76	3.72	18.03
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,408.99	0.01	-479,591.01	nan	-1.49	3.93	13.74
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,333.02	0.01	20,333.02	nan	5.46	2.90	6.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,301.84	0.01	20,301.84	BZ7NY82	4.98	3.10	2.83
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,301.84	0.01	20,301.84	BF0NL88	5.77	4.40	2.91
SWP: OIS 4.052700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	20,182.24	0.01	-779,817.76	nan	-1.18	4.05	4.02
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	20,083.54	0.01	20,083.54	BF53JG7	5.38	3.40	3.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,052.35	0.01	20,052.35	nan	6.12	2.75	15.24
EOG RESOURCES INC	Energy	Fixed Income	19,709.31	0.01	19,709.31	BLB9JH2	5.69	4.95	13.86
LAM RESEARCH CORPORATION	Technology	Fixed Income	19,491.01	0.01	19,491.01	BKY6M63	5.48	2.88	15.66
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	19,202.36	0.01	-380,797.64	nan	-1.49	3.83	11.31
BOEING CO	Capital Goods	Fixed Income	19,179.16	0.01	19,179.16	nan	6.15	5.04	2.68
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	19,054.41	0.01	19,054.41	BF954Y2	5.34	3.60	3.08
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,804.93	0.01	18,804.93	BLGTT55	6.07	3.65	14.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,773.74	0.01	18,773.74	nan	5.15	2.38	5.45
LEIDOS INC	Technology	Fixed Income	18,399.52	0.01	18,399.52	nan	5.81	5.75	6.84
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,399.52	0.01	18,399.52	nan	5.87	5.75	6.84
SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	18,376.76	0.01	-481,623.24	nan	-1.46	3.94	13.76
CITIGROUP INC	Banking	Fixed Income	18,274.77	0.01	18,274.77	BFMTXQ6	5.93	3.88	9.98
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,056.47	0.01	18,056.47	BGD8XW5	5.62	4.80	11.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,025.29	0.01	18,025.29	BJXV303	6.21	4.15	13.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,994.10	0.01	17,994.10	BYND5Q4	5.56	4.00	9.31
ENBRIDGE INC	Energy	Fixed Income	17,869.36	0.01	17,869.36	BZ6CXF0	6.11	5.50	12.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,588.69	0.01	17,588.69	BSQC9Q4	5.86	4.63	14.51
ORACLE CORPORATION	Technology	Fixed Income	17,183.28	0.01	17,183.28	nan	5.44	4.65	5.06
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	17,058.53	0.01	17,058.53	nan	6.40	2.88	3.74
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	17,001.75	0.01	-282,998.25	nan	-1.59	3.80	13.86
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	16,902.61	0.01	16,902.61	nan	5.75	2.88	6.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,746.68	0.01	16,746.68	BLBCW16	5.34	2.80	15.85
AON CORP	Insurance	Fixed Income	16,715.49	0.01	16,715.49	BL5DFJ4	5.92	3.90	14.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,653.12	0.01	16,653.12	B522X65	5.59	5.10	10.71
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	16,621.94	0.01	16,621.94	BKS7M84	5.52	3.27	14.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	16,497.19	0.01	16,497.19	nan	6.21	6.14	3.00
APPLIED MATERIALS INC	Technology	Fixed Income	16,403.64	0.01	16,403.64	BMDPPX3	5.31	2.75	15.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	16,122.97	0.00	16,122.97	BD6TZ17	6.78	4.70	12.28
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,842.29	0.00	15,842.29	BDGKSV1	5.11	2.90	2.81
ENBRIDGE INC	Energy	Fixed Income	15,686.37	0.00	15,686.37	nan	6.18	5.95	13.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,561.62	0.00	15,561.62	nan	5.17	1.20	3.28
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,468.07	0.00	15,468.07	BKQN7B2	5.41	2.25	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,374.51	0.00	15,374.51	nan	5.57	2.93	12.51
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,218.58	0.00	15,218.58	BKMD3V8	5.83	4.19	14.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,062.65	0.00	15,062.65	BD3JBT0	6.29	3.75	3.44
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15,031.47	0.00	15,031.47	BDR0683	5.68	4.13	13.63
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,718.74	0.00	-285,281.26	nan	-1.75	3.74	18.00
SWP: OIS 4.142200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	14,613.30	0.00	-785,386.70	nan	-1.33	4.14	11.02
SWP: OIS 3.810200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	14,357.67	0.00	-285,642.33	nan	-1.63	3.81	16.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,345.39	0.00	14,345.39	nan	5.90	5.67	6.56
WELLTOWER OP LLC	Reits	Fixed Income	14,251.83	0.00	14,251.83	nan	5.61	2.80	6.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,095.90	0.00	14,095.90	B96WFB8	5.64	3.95	12.22
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	13,984.73	0.00	-586,015.27	nan	-1.36	4.08	7.88
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	13,804.78	0.00	-186,195.22	nan	-1.87	3.61	18.14
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	13,628.12	0.00	13,628.12	BN14JM6	5.86	2.70	16.05
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	13,518.60	0.00	-486,481.40	nan	-1.21	3.86	4.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,472.19	0.00	13,472.19	BJV9CD5	5.60	3.25	14.91
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,942.03	0.00	12,942.03	nan	5.62	3.70	14.82
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,723.73	0.00	12,723.73	BP38R48	5.84	3.65	15.06
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12,287.13	0.00	12,287.13	BK6QRR7	6.03	4.13	4.37
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,255.95	0.00	12,255.95	nan	5.60	2.95	15.91
SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	12,255.36	0.00	-337,744.64	nan	-1.69	3.87	17.84
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,821.09	0.00	-188,178.91	nan	-1.81	3.67	18.08
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	11,289.19	0.00	11,289.19	nan	5.61	4.63	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,289.19	0.00	11,289.19	nan	5.55	2.60	6.57
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	11,226.82	0.00	11,226.82	nan	5.85	5.44	7.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,195.64	0.00	11,195.64	BD886H5	5.57	3.50	16.34
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	11,039.71	0.00	11,039.71	nan	6.10	5.78	13.78
FIRSTENERGY CORPORATION	Electric	Fixed Income	9,854.66	0.00	9,854.66	nan	6.20	3.40	14.47
SWP: OIS 3.958700 28-SEP-2053 SOF	Cash and/or Derivatives	Swaps	9,548.74	0.00	-490,451.26	nan	-1.59	3.96	17.75
SWP: OIS 4.176200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	9,367.85	0.00	-990,632.15	nan	-1.26	4.18	11.15
SWP: OIS 4.014200 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	9,236.31	0.00	-590,763.69	nan	-1.44	4.01	15.85
SWP: OIS 4.456200 07-MAR-2026 SOF	Cash and/or Derivatives	Swaps	8,992.13	0.00	-991,007.87	nan	-0.63	4.46	1.80
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8,825.53	0.00	8,825.53	BDFVGN3	4.92	3.00	2.84
SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	8,642.24	0.00	-1,291,357.76	nan	-1.23	4.19	8.17
EBAY INC	Consumer Cyclical	Fixed Income	8,513.67	0.00	8,513.67	BD82MS0	5.38	3.60	2.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,047.95	0.00	7,047.95	nan	6.20	3.63	5.19
INTEL CORPORATION	Technology	Fixed Income	6,923.21	0.00	6,923.21	BF3W9Q6	5.20	3.15	2.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,704.91	0.00	6,704.91	BYXG400	4.86	2.85	3.07
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,143.57	0.00	6,143.57	BNM26W8	5.75	2.74	7.73
SWP: OIS 4.374200 25-APR-2029 SOF	Cash and/or Derivatives	Swaps	5,671.29	0.00	-3,494,328.71	nan	-1.06	4.37	4.49
SWP: OIS 5.361500 05-JUL-2024 SOF	Cash and/or Derivatives	Cash	5,545.57	0.00	-6,994,454.43	nan	-0.04	5.36	0.20
SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	5,307.39	0.00	-394,692.61	nan	-1.33	4.12	13.65
SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	4,477.75	0.00	-1,195,522.25	nan	-1.16	4.27	6.04
SWP: OIS 4.300200 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	4,180.51	0.00	-995,819.49	nan	-1.24	4.30	7.86
SWP: OIS 4.165200 25-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,699.51	0.00	-596,300.49	nan	-1.29	4.17	13.62
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	3,310.09	0.00	-896,689.91	nan	-1.21	4.22	8.17
ALLY FINANCIAL INC	Banking	Fixed Income	3,243.30	0.00	3,243.30	nan	6.10	4.75	2.80
SWP: OIS 4.280200 25-APR-2031 SOF	Cash and/or Derivatives	Swaps	3,041.10	0.00	-1,196,958.90	nan	-1.15	4.28	6.05
SWP: OIS 4.525200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	2,917.21	0.00	-1,997,082.79	nan	-1.05	4.53	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	2,182.99	0.00	2,182.99	nan	5.83	4.32	2.71
SWP: OIS 4.212200 25-APR-2039 SOF	Cash and/or Derivatives	Swaps	2,025.47	0.00	-397,974.53	nan	-1.23	4.21	11.14
MORGAN STANLEY MTN	Banking	Fixed Income	1,995.88	0.00	1,995.88	BP6P638	5.86	4.21	2.76
SWP: OIS 4.063200 25-APR-2049 SOF	Cash and/or Derivatives	Swaps	1,845.96	0.00	-248,154.04	nan	-1.39	4.06	15.82
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,309,335.98	-3.76	-12,309,335.98	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-65,391,146.05	-19.95	-65,391,146.05	nan	5.34	5.34	0.00
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