Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3325 securities.

Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	441,723,093.50	93.74	US4642872422	8.04	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31,879,999.98	6.77	US0669224778	0.08	nan	4.32
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,521,548.38	1.81	nan	17.37	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,022,070.86	1.70	nan	21.28	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,157,577.35	1.52	nan	14.03	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,989,313.09	1.48	nan	10.00	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,665,762.57	1.41	nan	20.78	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,140,949.89	1.09	nan	2.45	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,000,522.37	0.85	nan	5.43	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,763,796.27	0.59	nan	6.38	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,051,040.88	0.44	nan	3.46	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,708,154.83	0.36	nan	5.58	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,647,002.00	0.35	nan	20.95	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,557,378.17	0.33	nan	10.64	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	772,903.26	0.16	nan	6.17	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	461,461.81	0.10	nan	6.37	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	426,930.03	0.09	nan	0.51	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	203,352.30	0.04	nan	1.63	Dec 07, 2026	1.00
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	170,351.29	0.04	nan	6.23	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	162,335.28	0.03	nan	18.13	Jul 05, 2053	3.18
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	160,973.28	0.03	nan	18.31	Sep 05, 2054	3.31
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	133,087.20	0.03	nan	16.38	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	129,283.10	0.03	nan	18.19	Jun 27, 2053	3.13
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	123,221.38	0.03	nan	14.00	Sep 25, 2044	3.41
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	118,037.63	0.03	nan	17.99	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	117,219.80	0.02	nan	18.48	Sep 11, 2054	3.18
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	105,147.24	0.02	nan	18.34	Sep 25, 2054	3.28
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	103,869.63	0.02	nan	18.28	Aug 20, 2054	3.33
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	101,048.65	0.02	nan	18.45	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	98,178.74	0.02	nan	16.30	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	91,312.75	0.02	nan	14.05	Sep 09, 2044	3.35
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	91,128.91	0.02	nan	8.12	Sep 09, 2034	3.27
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	88,942.11	0.02	nan	5.82	Sep 09, 2031	3.23
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	87,536.12	0.02	nan	13.42	Jul 18, 2043	3.47
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	78,167.56	0.02	nan	16.39	Sep 20, 2049	3.27
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	71,558.80	0.02	nan	16.31	Aug 22, 2049	3.34
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	69,856.42	0.01	nan	11.37	Sep 09, 2039	3.34
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	66,707.85	0.01	nan	17.90	Dec 28, 2053	3.35
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	63,399.99	0.01	nan	18.46	Sep 20, 2054	3.20
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,488.51	0.01	nan	18.01	Oct 15, 2054	3.55
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	61,033.86	0.01	nan	18.28	Oct 07, 2054	3.33
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	60,741.41	0.01	nan	13.50	Dec 28, 2043	3.52
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,164.35	0.01	nan	11.39	Sep 11, 2039	3.31
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,256.85	0.01	nan	16.26	Sep 05, 2049	3.39
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	55,913.68	0.01	nan	14.07	Sep 20, 2044	3.33
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	53,772.22	0.01	nan	16.02	Oct 15, 2049	3.62
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	52,783.49	0.01	nan	11.26	Aug 20, 2039	3.49
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,689.10	0.01	nan	17.87	Oct 24, 2054	3.67
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	50,593.57	0.01	nan	4.17	Sep 25, 2029	3.21
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	50,255.70	0.01	nan	5.86	Oct 07, 2031	3.29
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	47,216.47	0.01	nan	18.39	Aug 22, 2054	3.25
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	47,040.02	0.01	nan	8.13	Sep 10, 2034	3.25
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	44,922.43	0.01	nan	10.61	Jul 18, 2038	3.53
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,737.04	0.01	nan	17.66	Mar 15, 2054	3.60
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,143.66	0.01	nan	16.37	Sep 10, 2049	3.28
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	44,089.87	0.01	nan	4.14	Sep 10, 2029	3.18
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,614.58	0.01	nan	8.13	Sep 25, 2034	3.29
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	42,451.01	0.01	nan	13.79	Oct 14, 2044	3.68
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	40,970.60	0.01	nan	17.79	Dec 17, 2054	3.77
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	39,505.44	0.01	nan	17.73	Feb 06, 2054	3.51
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	38,993.93	0.01	nan	4.14	Sep 09, 2029	3.24
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	38,466.59	0.01	nan	13.96	Sep 05, 2044	3.45
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	38,010.42	0.01	nan	8.14	Oct 07, 2034	3.34
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	37,326.22	0.01	nan	8.06	Aug 22, 2034	3.37
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	35,445.32	0.01	nan	17.95	Nov 07, 2054	3.61
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	35,230.60	0.01	nan	13.70	Oct 24, 2044	3.81
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,847.14	0.01	nan	17.63	Feb 07, 2054	3.61
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	33,380.96	0.01	nan	13.98	Aug 22, 2044	3.41
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	32,731.00	0.01	nan	17.71	Jan 12, 2054	3.52
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	32,294.93	0.01	nan	7.16	May 24, 2033	3.42
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	31,870.23	0.01	nan	5.83	Sep 10, 2031	3.20
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	30,846.65	0.01	nan	17.81	Nov 12, 2054	3.73
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	30,252.30	0.01	nan	17.86	Oct 29, 2054	3.68
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	29,955.87	0.01	nan	7.19	Jul 05, 2033	3.55
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	28,418.00	0.01	nan	13.20	Aug 31, 2043	3.78
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,289.54	0.01	nan	11.38	Sep 10, 2039	3.33
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,193.60	0.01	nan	17.63	Jan 19, 2054	3.60
LCH	SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	28,065.62	0.01	nan	15.96	Nov 07, 2049	3.70
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	27,667.17	0.01	nan	13.35	Jan 24, 2044	3.76
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	27,616.58	0.01	nan	7.21	Jul 18, 2033	3.56
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,453.72	0.01	nan	17.56	Jan 25, 2054	3.67
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,862.75	0.01	nan	17.60	Feb 14, 2054	3.64
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	23,083.38	0.00	nan	15.62	Jan 19, 2049	3.68
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	22,555.52	0.00	nan	17.84	Jun 07, 2054	3.68
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	22,195.54	0.00	nan	13.73	Nov 07, 2044	3.78
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,750.50	0.00	nan	17.73	Mar 07, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,753.89	0.00	nan	15.69	Jan 12, 2049	3.60
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	21,677.48	0.00	nan	11.32	Mar 05, 2040	3.81
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,333.29	0.00	nan	17.57	Mar 28, 2054	3.70
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	19,225.86	0.00	nan	11.23	Dec 04, 2039	3.75
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	18,256.40	0.00	nan	14.05	Sep 10, 2044	3.35
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	18,075.65	0.00	nan	4.08	Aug 22, 2029	3.40
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	17,186.57	0.00	nan	13.56	Jun 07, 2044	3.87
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	16,569.68	0.00	nan	13.82	Mar 05, 2045	3.81
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	16,293.76	0.00	nan	13.70	Oct 29, 2044	3.82
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	15,624.83	0.00	nan	15.65	Mar 15, 2049	3.69
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,467.89	0.00	nan	11.15	Oct 23, 2039	3.80
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,208.74	0.00	nan	11.15	Oct 29, 2039	3.82
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,811.25	0.00	nan	7.50	Dec 28, 2033	3.51
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	12,430.12	0.00	nan	7.54	Feb 06, 2034	3.66
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,175.70	0.00	nan	13.39	Mar 15, 2044	3.78
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,019.41	0.00	nan	17.79	Mar 10, 2055	3.82
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	11,900.00	0.00	nan	17.52	Apr 04, 2054	3.75
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,809.21	0.00	nan	13.66	Nov 12, 2044	3.89
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,427.96	0.00	nan	17.54	Mar 25, 2054	3.72
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,430.11	0.00	nan	13.34	Feb 07, 2044	3.79
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,345.03	0.00	nan	5.83	Oct 15, 2031	3.57
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,707.75	0.00	nan	13.35	Feb 14, 2044	3.80
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,584.14	0.00	nan	8.05	Oct 23, 2034	3.72
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	10,368.75	0.00	nan	13.27	Dec 14, 2043	3.82
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,982.43	0.00	nan	11.15	Oct 24, 2039	3.80
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,405.94	0.00	nan	17.66	Apr 02, 2054	3.61
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,048.82	0.00	nan	10.80	Mar 11, 2039	3.72
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,390.99	0.00	nan	17.68	May 23, 2054	3.82
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	7,991.06	0.00	nan	17.71	May 20, 2054	3.79
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,856.81	0.00	nan	17.86	Mar 24, 2055	3.76
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	7,721.13	0.00	nan	8.27	Mar 05, 2035	3.74
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,382.86	0.00	nan	13.34	Mar 28, 2044	3.88
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,364.90	0.00	nan	17.59	Mar 28, 2054	3.67
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,242.26	0.00	nan	10.78	Mar 07, 2039	3.76
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	7,230.22	0.00	nan	8.12	Dec 04, 2034	3.72
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	6,994.99	0.00	nan	11.17	Nov 07, 2039	3.80
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,579.31	0.00	nan	13.40	Apr 02, 2044	3.80
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,370.47	0.00	nan	17.82	Mar 24, 2055	3.80
LCH	SWP: OIS 3.880200 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,655.21	0.00	nan	13.80	Mar 24, 2045	3.88
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	5,395.37	0.00	nan	10.95	Jun 07, 2039	3.90
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,501.66	0.00	nan	8.05	Oct 24, 2034	3.73
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,418.39	0.00	nan	10.72	Feb 07, 2039	3.81
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,198.67	0.00	nan	10.69	Jan 25, 2039	3.83
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,941.45	0.00	nan	8.05	Oct 29, 2034	3.76
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,569.52	0.00	nan	10.72	Feb 14, 2039	3.83
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	3,381.87	0.00	nan	17.73	Feb 07, 2055	3.86
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,795.29	0.00	nan	17.77	Mar 11, 2055	3.84
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	2,582.27	0.00	nan	10.79	Apr 02, 2039	3.83
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,434.34	0.00	nan	7.50	Jan 12, 2034	3.65
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	2,441.31	0.00	nan	11.12	Nov 05, 2039	3.90
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,414.53	0.00	nan	13.28	Feb 26, 2044	3.93
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	847.13	0.00	nan	7.50	Jan 24, 2034	3.72
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	763.01	0.00	nan	7.59	Mar 11, 2034	3.71
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	741.42	0.00	nan	8.06	Nov 07, 2034	3.78
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	653.62	0.00	nan	10.75	Mar 28, 2039	3.88
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Apr 17, 2025	4.32
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,436.81	0.00	nan	10.87	May 20, 2039	4.01
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-2,989.65	0.00	nan	5.83	Oct 24, 2031	3.69
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,122.13	0.00	nan	7.57	Mar 07, 2034	3.76
LCH	FSWP: OIS 3.984200 21-APR-2050 SOF	Cash and/or Derivatives	Swaps	-3,152.40	0.00	nan	15.82	Apr 21, 2050	3.98
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,447.61	0.00	nan	7.49	Jan 25, 2034	3.77
LCH	FSWP: OIS 4.012700 21-APR-2045 SOF	Cash and/or Derivatives	Swaps	-3,749.32	0.00	nan	13.72	Apr 21, 2045	4.01
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,889.97	0.00	nan	7.52	Feb 14, 2034	3.80
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-3,976.39	0.00	nan	8.28	Mar 24, 2035	3.81
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,013.14	0.00	nan	8.33	Apr 14, 2035	3.78
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,122.84	0.00	nan	7.77	Jun 07, 2034	3.90
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-5,390.43	0.00	nan	4.19	Oct 23, 2029	3.66
LCH	FSWP: OIS 3.917700 21-APR-2055 SOF	Cash and/or Derivatives	Swaps	-5,404.46	0.00	nan	17.71	Apr 21, 2055	3.92
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,074.11	0.00	nan	8.24	Mar 11, 2035	3.88
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-6,242.77	0.00	nan	6.17	Apr 14, 2032	3.67
LCH	SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-6,387.93	0.00	nan	10.89	Jul 03, 2039	4.07
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,020.30	0.00	nan	6.12	Mar 24, 2032	3.75
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-7,460.86	0.00	nan	4.58	Apr 14, 2030	3.59
LCH	FSWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,532.33	0.00	nan	6.17	Apr 21, 2032	3.69
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-7,540.43	0.00	nan	2.84	Apr 14, 2028	3.55
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-8,356.29	0.00	nan	6.08	Mar 11, 2032	3.83
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,673.98	0.00	nan	5.31	Mar 11, 2031	3.76
LCH	FSWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,837.16	0.00	nan	8.32	Apr 21, 2035	3.82
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-9,161.13	0.00	nan	5.83	Oct 29, 2031	3.73
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-9,265.93	0.00	nan	7.60	Apr 02, 2034	3.82
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,701.20	0.00	nan	7.76	Jun 06, 2034	3.96
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,080.10	0.00	nan	6.13	Mar 24, 2032	3.72
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-10,313.29	0.00	nan	5.83	Nov 05, 2031	3.84
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-10,871.90	0.00	nan	4.21	Nov 05, 2029	3.85
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,485.25	0.00	nan	4.49	Mar 11, 2030	3.80
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,586.95	0.00	nan	7.58	Mar 28, 2034	3.87
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,975.96	0.00	nan	4.48	Mar 05, 2030	3.68
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-12,526.68	0.00	nan	4.19	Oct 24, 2029	3.68
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,963.70	0.00	nan	6.09	Mar 05, 2032	3.69
LCH	SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-13,206.64	0.00	nan	10.82	May 13, 2039	4.08
LCH	SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,102.55	0.00	nan	7.61	Apr 25, 2034	4.22
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,913.27	0.00	nan	4.20	Oct 29, 2029	3.72
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,931.05	0.00	nan	7.20	Sep 22, 2033	4.08
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,145.69	0.00	nan	5.34	Apr 02, 2031	3.87
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,621.21	0.00	nan	4.52	Mar 24, 2030	3.72
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,324.42	0.00	nan	6.09	Mar 14, 2032	3.83
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-17,066.34	0.00	nan	5.32	Mar 28, 2031	3.91
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-17,294.24	0.00	nan	7.51	Feb 26, 2034	3.95
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-18,159.94	0.00	nan	5.46	May 20, 2031	4.07
LCH	SWP: OIS 3.982700 10-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,755.72	0.00	nan	6.00	Feb 10, 2032	3.98
LCH	SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-20,267.80	0.00	nan	7.68	May 13, 2034	4.09
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-20,541.87	0.00	nan	7.58	Apr 11, 2034	3.99
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,984.97	0.00	nan	5.29	Mar 07, 2031	3.80
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-22,037.20	0.00	nan	5.84	Nov 07, 2031	3.78
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-22,330.48	0.00	nan	5.44	May 13, 2031	4.14
LCH	SWP: OIS 3.995700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-26,197.08	-0.01	nan	6.03	Feb 25, 2032	4.00
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-29,563.26	-0.01	nan	5.51	Jun 06, 2031	4.00
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-33,114.49	-0.01	nan	5.25	Feb 20, 2031	3.91
LCH	SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-34,825.88	-0.01	nan	3.91	Jun 27, 2029	3.98
LCH	SWP: OIS 3.981700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-38,505.87	-0.01	nan	4.41	Feb 10, 2030	3.98
LCH	SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-39,518.10	-0.01	nan	7.77	Jul 03, 2034	4.06
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-43,583.82	-0.01	nan	4.49	Mar 14, 2030	3.79
LCH	SWP: OIS 4.052200 12-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-45,048.55	-0.01	nan	4.41	Feb 12, 2030	4.05
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-48,673.17	-0.01	nan	5.34	Apr 11, 2031	4.04
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-53,400.79	-0.01	nan	4.21	Nov 07, 2029	3.80
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-53,807.61	-0.01	nan	5.55	Jul 03, 2031	4.09
LCH	SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-75,469.50	-0.02	nan	4.36	Jan 24, 2030	4.12
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-90,459.63	-0.02	nan	4.40	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-117,325.22	-0.02	nan	6.00	Feb 07, 2032	3.96
USD	USD CASH	Cash and/or Derivatives	Cash	-2,398,155.58	-0.51	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,421,692.54	-2.00	nan	0.00	Apr 17, 2025	4.32
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,962,324.68	-11.03	nan	0.00	Apr 17, 2025	4.32
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 16, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	35,445,279.58	7.52	35,445,279.58	6922477	4.11	4.32	0.10
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,521,548.38	1.81	-11,225,451.62	nan	-3.79	0.86	17.37
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,022,070.86	1.70	-8,632,929.14	nan	-4.63	1.06	21.28
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,157,577.35	1.52	-13,542,422.65	nan	-2.83	1.11	14.03
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	6,989,313.09	1.48	-19,010,686.91	nan	-2.28	0.91	10.00
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,665,762.57	1.41	-7,884,237.43	nan	-4.26	1.18	20.78
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,140,949.89	1.09	-50,091,050.11	nan	-1.41	0.49	2.45
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,000,522.37	0.85	-21,399,477.63	nan	-1.70	0.78	5.43
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,763,796.27	0.59	-15,536,203.73	nan	-1.60	1.24	6.38
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,051,040.88	0.44	-20,248,959.12	nan	-1.41	1.19	3.46
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,708,154.83	0.36	-11,471,845.17	nan	-1.51	1.22	5.58
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,647,002.00	0.35	-2,052,998.00	nan	-4.08	1.28	20.95
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,557,378.17	0.33	-4,842,621.83	nan	-2.02	1.35	10.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,050,682.55	0.22	1,050,682.55	BJXS2M9	5.72	4.90	12.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	793,643.88	0.17	793,643.88	BF4JKH4	6.40	5.05	12.51
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	772,903.26	0.16	-4,227,096.74	nan	-1.65	1.28	6.17
T-MOBILE USA INC	Communications	Fixed Income	733,613.71	0.16	733,613.71	BN0ZLW4	4.92	3.88	4.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	700,484.48	0.15	700,484.48	B283338	6.11	6.75	8.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	674,334.47	0.14	674,334.47	BQ66T84	5.91	5.30	13.61
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	670,049.76	0.14	670,049.76	BK5XW52	5.26	4.70	8.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	640,100.93	0.14	640,100.93	BMCF8B3	4.59	3.20	4.15
AT&T INC	Communications	Fixed Income	629,764.61	0.13	629,764.61	BNTFQF3	5.93	3.50	15.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	602,245.27	0.13	602,245.27	BMFVFL7	6.04	5.01	13.38
BOEING CO	Capital Goods	Fixed Income	601,538.51	0.13	601,538.51	BM8R6R5	6.54	5.80	12.18
AT&T INC	Communications	Fixed Income	601,361.82	0.13	601,361.82	BNSLTY2	5.95	3.55	15.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	598,888.17	0.13	598,888.17	BMDLR57	5.52	5.29	6.30
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	583,869.58	0.12	583,869.58	BN70SX2	8.02	5.14	11.84
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	576,536.98	0.12	576,536.98	BN70TM8	6.92	4.28	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	559,618.99	0.12	559,618.99	BNFZXQ7	5.61	5.56	6.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	555,599.31	0.12	555,599.31	BJDRSH3	5.77	4.25	13.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	551,402.94	0.12	551,402.94	BRBCSG5	5.52	5.47	6.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	532,143.81	0.11	532,143.81	BPNYGN8	5.43	5.01	5.94
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	531,525.40	0.11	531,525.40	BQ66T62	5.08	4.75	6.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	530,244.40	0.11	530,244.40	BN101G2	9.86	4.90	5.93
AT&T INC	Communications	Fixed Income	528,565.85	0.11	528,565.85	BNYDH60	5.99	3.65	15.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	523,751.07	0.11	523,751.07	BM92KT9	5.45	4.57	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	520,128.94	0.11	520,128.94	BF4JK96	6.00	4.78	9.27
BANK OF AMERICA CORP	Banking	Fixed Income	515,446.68	0.11	515,446.68	BNZKS67	5.26	2.30	5.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	507,495.66	0.11	507,495.66	BKY5H43	4.89	2.55	5.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	501,090.68	0.11	501,090.68	BMV8VC5	5.09	2.36	6.19
AT&T INC	Communications	Fixed Income	494,950.73	0.11	494,950.73	BNYDPS8	5.98	3.80	15.30
JPMORGAN CHASE & CO	Banking	Fixed Income	493,978.94	0.10	493,978.94	BRBH8L5	5.40	5.35	6.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	491,681.98	0.10	491,681.98	BMTY5X4	6.02	5.65	13.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	487,573.95	0.10	487,573.95	BN2R5L5	5.30	2.69	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	486,425.47	0.10	486,425.47	BJJRN16	9.69	5.39	6.28
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	485,762.89	0.10	485,762.89	4081788	5.13	8.75	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	485,232.82	0.10	485,232.82	BLD6SH4	5.90	4.08	14.04
MICROSOFT CORPORATION	Technology	Fixed Income	480,020.49	0.10	480,020.49	BM9DJ73	5.29	2.52	16.00
JPMORGAN CHASE & CO	Banking	Fixed Income	479,711.28	0.10	479,711.28	BN101H3	9.73	4.91	5.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	479,622.93	0.10	479,622.93	BNW0354	5.32	2.38	5.62
COMCAST CORPORATION	Communications	Fixed Income	468,005.62	0.10	468,005.62	BQ7XJ28	5.85	2.94	16.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	464,736.87	0.10	464,736.87	nan	5.24	5.25	6.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	462,704.94	0.10	462,704.94	nan	5.35	2.62	5.34
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	461,461.81	0.10	-2,638,538.19	nan	-1.59	1.28	6.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	456,299.96	0.10	456,299.96	BNNJDR2	5.52	5.87	6.57
MORGAN STANLEY MTN	Banking	Fixed Income	456,211.61	0.10	456,211.61	BMDLPL9	5.55	5.25	6.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	455,107.30	0.10	455,107.30	BJ520Z8	5.71	5.55	12.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	454,400.55	0.10	454,400.55	BLD7GV7	5.43	3.35	5.96
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	452,766.17	0.10	452,766.17	nan	5.07	5.16	4.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	452,766.17	0.10	452,766.17	BNFZXP6	5.17	5.57	2.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	452,633.65	0.10	452,633.65	BMYXXT8	5.76	2.68	11.44
MICROSOFT CORPORATION	Technology	Fixed Income	449,276.56	0.10	449,276.56	BMFPJG2	5.29	2.92	16.20
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	448,923.18	0.10	448,923.18	BQ66TB7	6.04	5.34	14.78
MORGAN STANLEY	Banking	Fixed Income	444,815.16	0.09	444,815.16	nan	5.45	3.62	4.44
MORGAN STANLEY MTN	Banking	Fixed Income	438,498.51	0.09	438,498.51	BRC15R1	5.57	5.32	7.12
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	436,996.66	0.09	436,996.66	BNVW1V3	5.60	3.30	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	435,936.52	0.09	435,936.52	nan	8.75	2.80	5.33
META PLATFORMS INC	Communications	Fixed Income	434,611.35	0.09	434,611.35	BT3NPB4	5.73	5.40	14.15
BOEING CO	Capital Goods	Fixed Income	430,370.81	0.09	430,370.81	nan	5.30	5.15	4.28
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	426,930.03	0.09	-10,473,069.97	nan	-0.44	0.40	0.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	424,893.44	0.09	424,893.44	nan	5.11	2.88	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	423,612.45	0.09	423,612.45	nan	5.25	2.57	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	422,022.24	0.09	422,022.24	BK8ZYZ9	5.14	2.57	4.41
MORGAN STANLEY MTN	Banking	Fixed Income	421,713.04	0.09	421,713.04	BNZKG63	5.30	2.24	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	421,006.28	0.09	421,006.28	BJDRSG2	5.51	4.05	10.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	420,432.04	0.09	420,432.04	BRC1656	5.63	5.33	7.12
CITIGROUP INC	Banking	Fixed Income	420,034.49	0.09	420,034.49	nan	5.15	5.17	3.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415,838.12	0.09	415,838.12	nan	5.25	5.22	4.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415,263.88	0.09	415,263.88	BN95VC5	5.48	3.10	5.98
APPLE INC	Technology	Fixed Income	415,219.71	0.09	415,219.71	BYN2GF7	5.46	4.65	12.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	411,597.58	0.09	411,597.58	nan	5.87	3.07	11.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	410,316.58	0.09	410,316.58	BFXTLV6	5.05	4.22	3.59
WELLS FARGO & COMPANY	Banking	Fixed Income	406,473.59	0.09	406,473.59	BLB0XT5	9.99	6.49	6.42
CITIGROUP INC	Banking	Fixed Income	405,766.83	0.09	405,766.83	BKPBQW1	5.31	2.56	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	402,188.88	0.09	402,188.88	nan	5.22	1.90	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	401,702.98	0.09	401,702.98	nan	5.50	5.51	7.39
MORGAN STANLEY	Banking	Fixed Income	401,349.60	0.09	401,349.60	nan	5.19	5.19	4.36
CITIGROUP INC	Banking	Fixed Income	400,245.30	0.08	400,245.30	BMH3V24	5.62	4.41	4.37
AT&T INC	Communications	Fixed Income	399,980.26	0.08	399,980.26	BGKCWJ0	4.62	4.35	3.51
MORGAN STANLEY MTN	Banking	Fixed Income	396,976.54	0.08	396,976.54	BH3T5Q3	5.15	2.70	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	396,711.51	0.08	396,711.51	nan	5.39	2.65	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	395,298.00	0.08	395,298.00	BF7MTW8	4.62	4.13	3.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	393,045.21	0.08	393,045.21	nan	5.32	2.59	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	390,748.25	0.08	390,748.25	BLB0WL0	9.73	6.25	6.47
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	388,937.18	0.08	388,937.18	nan	5.55	6.34	5.80
BOEING CO	Capital Goods	Fixed Income	388,451.29	0.08	388,451.29	BM8R6Q4	6.72	5.93	13.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	386,640.22	0.08	386,640.22	BYQ7R23	7.37	6.48	10.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	383,989.89	0.08	383,989.89	BQWR464	5.59	5.50	6.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	383,150.61	0.08	383,150.61	nan	6.05	5.56	11.32
JPMORGAN CHASE & CO	Banking	Fixed Income	381,825.44	0.08	381,825.44	B39F3N0	5.51	6.40	8.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	381,692.93	0.08	381,692.93	B65HZL3	5.57	7.20	9.08
JPMORGAN CHASE & CO	Banking	Fixed Income	381,516.24	0.08	381,516.24	BSWWSY9	5.48	5.29	7.15
HSBC HOLDINGS PLC	Banking	Fixed Income	380,411.93	0.08	380,411.93	BPH14Q4	5.96	6.33	10.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	380,279.41	0.08	380,279.41	nan	5.08	5.20	2.70
APPLE INC	Technology	Fixed Income	380,191.07	0.08	380,191.07	nan	4.36	1.65	5.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	379,705.17	0.08	379,705.17	nan	5.59	5.54	7.39
ORACLE CORPORATION	Technology	Fixed Income	379,395.97	0.08	379,395.97	BMD7RQ6	6.19	3.60	14.17
MORGAN STANLEY MTN	Banking	Fixed Income	378,335.83	0.08	378,335.83	nan	5.56	5.83	6.77
BROADCOM INC 144A	Technology	Fixed Income	377,540.73	0.08	377,540.73	nan	5.00	2.45	5.28
T-MOBILE USA INC	Communications	Fixed Income	373,035.15	0.08	373,035.15	BMW23T7	5.05	3.50	5.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	372,505.08	0.08	372,505.08	BSF0602	5.63	5.02	7.24
BROADCOM INC 144A	Technology	Fixed Income	371,400.78	0.08	371,400.78	nan	5.47	3.14	8.51
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	369,103.82	0.08	369,103.82	nan	7.75	5.05	10.17
JPMORGAN CHASE & CO	Banking	Fixed Income	368,176.20	0.08	368,176.20	BMGS2T4	5.13	1.95	5.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	366,806.86	0.08	366,806.86	nan	5.18	5.15	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	366,541.82	0.08	366,541.82	nan	5.57	5.59	7.35
MORGAN STANLEY MTN	Banking	Fixed Income	365,702.55	0.08	365,702.55	BN7CG34	5.26	1.79	5.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	364,112.35	0.08	364,112.35	nan	6.00	5.73	13.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	363,935.66	0.08	363,935.66	BMTC6J1	5.42	4.55	4.50
CENTENE CORPORATION	Insurance	Fixed Income	362,522.14	0.08	362,522.14	nan	5.85	4.63	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361,903.73	0.08	361,903.73	BK63D81	4.91	3.04	3.88
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	361,815.39	0.08	361,815.39	nan	5.57	3.79	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	361,462.01	0.08	361,462.01	BQWR431	5.46	5.34	6.84
CITIGROUP INC	Banking	Fixed Income	359,518.43	0.08	359,518.43	nan	5.23	2.67	4.36
T-MOBILE USA INC	Communications	Fixed Income	359,430.08	0.08	359,430.08	nan	5.01	2.55	5.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	359,120.88	0.08	359,120.88	nan	5.11	5.24	4.13
ORACLE CORPORATION	Technology	Fixed Income	357,221.47	0.08	357,221.47	BLGXM69	6.37	6.90	12.37
COMCAST CORPORATION	Communications	Fixed Income	356,691.40	0.08	356,691.40	BQ7XHB3	5.89	2.89	15.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	356,249.67	0.08	356,249.67	B1L80H6	5.21	5.88	8.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	354,261.92	0.08	354,261.92	BMCLD16	5.65	6.88	6.30
FISERV INC	Technology	Fixed Income	354,217.75	0.08	354,217.75	BKF0BQ7	4.98	3.50	3.80
JPMORGAN CHASE & CO	Banking	Fixed Income	354,041.06	0.08	354,041.06	nan	8.04	2.54	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	353,555.16	0.08	353,555.16	BKVKP92	5.14	2.58	5.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	353,113.44	0.07	353,113.44	B8J6DZ0	5.84	4.50	11.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	353,069.27	0.07	353,069.27	BNGDW29	5.80	3.55	14.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352,980.92	0.07	352,980.92	BMW2G98	5.87	4.25	13.49
JPMORGAN CHASE & CO	Banking	Fixed Income	352,760.06	0.07	352,760.06	nan	5.34	4.59	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	352,671.72	0.07	352,671.72	nan	5.22	2.52	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	349,756.35	0.07	349,756.35	BM96PS5	5.39	2.97	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	349,402.97	0.07	349,402.97	nan	5.16	5.23	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	348,784.55	0.07	348,784.55	nan	5.57	6.63	6.38
AT&T INC	Communications	Fixed Income	347,503.56	0.07	347,503.56	nan	4.94	2.75	5.45
CITIGROUP INC	Banking	Fixed Income	346,840.97	0.07	346,840.97	nan	5.21	4.54	3.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	346,664.28	0.07	346,664.28	BDRVZ12	5.98	4.66	13.59
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	345,162.43	0.07	345,162.43	BP6P605	5.97	4.61	13.73
JPMORGAN CHASE & CO	Banking	Fixed Income	344,676.53	0.07	344,676.53	BP5DT34	5.05	5.00	3.76
VISA INC	Technology	Fixed Income	344,544.01	0.07	344,544.01	BYPHFN1	5.50	4.30	12.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	343,572.22	0.07	343,572.22	BYPFC45	6.38	5.13	11.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	343,086.33	0.07	343,086.33	BRC1645	5.21	5.05	3.75
ORACLE CORPORATION	Technology	Fixed Income	340,966.06	0.07	340,966.06	nan	5.10	2.88	5.32
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	340,568.51	0.07	340,568.51	B2RDM21	5.45	6.38	8.78
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	340,259.30	0.07	340,259.30	B3KFDY0	5.45	6.38	9.09
JPMORGAN CHASE & CO	Banking	Fixed Income	339,685.06	0.07	339,685.06	nan	5.48	5.77	6.81
JPMORGAN CHASE & CO	Banking	Fixed Income	338,934.13	0.07	338,934.13	BD0G1Q1	5.87	3.96	13.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	337,388.10	0.07	337,388.10	BLNNX58	4.97	3.80	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	336,946.38	0.07	336,946.38	BLC8C68	5.45	4.49	4.35
HSBC HOLDINGS PLC	Banking	Fixed Income	335,753.72	0.07	335,753.72	nan	5.23	2.21	3.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	335,267.83	0.07	335,267.83	nan	5.60	5.85	6.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	332,970.87	0.07	332,970.87	BYQHX58	5.50	4.90	12.61
AT&T INC	Communications	Fixed Income	332,484.97	0.07	332,484.97	nan	5.25	2.55	7.40
META PLATFORMS INC	Communications	Fixed Income	331,734.04	0.07	331,734.04	BT3NFK3	5.85	5.55	15.30
MORGAN STANLEY MTN	Banking	Fixed Income	331,203.98	0.07	331,203.98	BMG9M19	5.39	2.94	5.92
CITIGROUP INC	Banking	Fixed Income	330,320.53	0.07	330,320.53	BLGSHB4	5.51	3.06	5.90
JPMORGAN CHASE & CO	Banking	Fixed Income	329,172.05	0.07	329,172.05	nan	5.46	5.50	7.40
BANK OF AMERICA CORP	Banking	Fixed Income	327,758.54	0.07	327,758.54	BMYDPJ2	5.85	3.31	11.29
MORGAN STANLEY MTN	Banking	Fixed Income	327,184.30	0.07	327,184.30	nan	5.93	5.52	13.76
NETFLIX INC	Communications	Fixed Income	326,477.54	0.07	326,477.54	BJRDX72	4.51	5.88	3.14
BANK OF AMERICA CORP	Banking	Fixed Income	326,300.85	0.07	326,300.85	nan	5.25	2.65	5.31
JPMORGAN CHASE & CO	Banking	Fixed Income	326,035.82	0.07	326,035.82	BQWR420	5.03	5.01	3.36
BOEING CO	Capital Goods	Fixed Income	325,108.20	0.07	325,108.20	BM8XFQ5	6.31	5.71	9.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	324,887.34	0.07	324,887.34	nan	4.71	1.90	3.24
JPMORGAN CHASE & CO	Banking	Fixed Income	324,798.99	0.07	324,798.99	nan	5.04	5.58	3.48
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	324,357.27	0.07	324,357.27	BQ66T73	5.79	5.11	11.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	323,650.51	0.07	323,650.51	BF199R0	5.09	3.88	9.45
CITIGROUP INC	Banking	Fixed Income	322,369.51	0.07	322,369.51	B3Q88R1	5.86	8.13	8.83
BANK OF AMERICA CORP	Banking	Fixed Income	322,104.48	0.07	322,104.48	BFM3F84	4.96	4.27	3.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	322,060.31	0.07	322,060.31	BNGDVZ5	5.78	3.40	11.43
BARCLAYS PLC	Banking	Fixed Income	321,751.10	0.07	321,751.10	nan	5.81	5.79	7.35
JPMORGAN CHASE & CO	Banking	Fixed Income	321,176.86	0.07	321,176.86	BK5W969	5.10	2.74	4.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	320,646.79	0.07	320,646.79	nan	5.09	3.00	3.24
BOEING CO	Capital Goods	Fixed Income	320,425.93	0.07	320,425.93	BRRG861	6.56	6.86	12.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	320,205.07	0.07	320,205.07	BJ9NHM3	5.04	3.97	4.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	320,116.73	0.07	320,116.73	BPDY7Z7	5.87	5.63	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	318,703.21	0.07	318,703.21	BR1W7Z7	5.02	5.30	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	318,659.04	0.07	318,659.04	BJ2XKL0	5.13	4.43	4.19
ORANGE SA	Communications	Fixed Income	318,570.70	0.07	318,570.70	7310155	5.01	8.50	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	318,217.32	0.07	318,217.32	BQC4XR9	5.75	5.40	14.12
HSBC HOLDINGS PLC	Banking	Fixed Income	318,084.80	0.07	318,084.80	BD36V02	5.27	4.58	3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	317,996.46	0.07	317,996.46	BJ52100	4.46	4.75	3.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	317,775.59	0.07	317,775.59	BFMLMY3	5.52	4.05	13.53
AT&T INC	Communications	Fixed Income	317,643.08	0.07	317,643.08	BX2KBF0	5.38	4.50	7.76
CITIGROUP INC	Banking	Fixed Income	316,847.97	0.07	316,847.97	BMWJ0T7	5.40	2.57	4.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	316,803.80	0.07	316,803.80	BFZ57Y7	4.83	4.80	3.43
CITIGROUP INC	Banking	Fixed Income	316,362.08	0.07	316,362.08	BPCTMM5	5.59	4.91	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	314,816.05	0.07	314,816.05	BH31X98	5.03	4.45	4.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	312,519.09	0.07	312,519.09	BPK6XT2	5.91	5.55	13.82
ORACLE CORPORATION	Technology	Fixed Income	312,077.37	0.07	312,077.37	BMD7RZ5	5.97	3.60	10.79
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	311,679.81	0.07	311,679.81	nan	5.77	5.45	7.19
BROADCOM INC 144A	Technology	Fixed Income	311,503.13	0.07	311,503.13	nan	5.48	3.19	9.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	311,149.75	0.07	311,149.75	nan	5.10	5.05	7.07
MORGAN STANLEY MTN	Banking	Fixed Income	311,149.75	0.07	311,149.75	nan	5.34	1.93	5.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	310,752.20	0.07	310,752.20	BMTY619	6.14	5.75	14.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	310,045.44	0.07	310,045.44	nan	5.21	1.92	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310,001.27	0.07	310,001.27	BMTC6G8	6.48	4.95	12.82
CITIGROUP INC	Banking	Fixed Income	309,912.92	0.07	309,912.92	BRDZWR1	5.61	5.45	6.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	309,912.92	0.07	309,912.92	BN11JM7	5.29	1.99	5.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	309,780.41	0.07	309,780.41	nan	4.62	3.60	6.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	309,471.20	0.07	309,471.20	BMTY697	4.82	5.25	4.24
T-MOBILE USA INC	Communications	Fixed Income	307,218.41	0.07	307,218.41	BN0ZMM1	5.94	4.50	13.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	306,114.10	0.06	306,114.10	BZ06JT4	6.42	6.38	7.34
JPMORGAN CHASE & CO	Banking	Fixed Income	305,893.24	0.06	305,893.24	BFMW7H4	5.02	4.20	3.81
BROADCOM INC 144A	Technology	Fixed Income	304,523.90	0.06	304,523.90	BPCTV84	5.53	4.93	8.72
CITIGROUP INC	Banking	Fixed Income	304,435.56	0.06	304,435.56	nan	5.67	6.27	5.88
META PLATFORMS INC	Communications	Fixed Income	304,391.38	0.06	304,391.38	BQPF8B8	5.73	5.60	13.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	304,303.04	0.06	304,303.04	nan	8.86	5.21	7.37
WELLS FARGO & COMPANY	Banking	Fixed Income	303,640.45	0.06	303,640.45	BLB0XW8	5.17	6.30	3.05
META PLATFORMS INC	Communications	Fixed Income	303,375.42	0.06	303,375.42	BMGK052	4.81	3.85	6.23
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	302,271.11	0.06	302,271.11	B7FFL50	5.33	6.45	8.65
BROADCOM INC 144A	Technology	Fixed Income	301,608.53	0.06	301,608.53	BKMQWR6	5.35	3.47	7.49
JPMORGAN CHASE & CO	Banking	Fixed Income	299,885.81	0.06	299,885.81	BJMSTK7	5.06	3.70	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	299,664.95	0.06	299,664.95	BK81093	5.68	6.25	6.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	299,576.60	0.06	299,576.60	nan	5.02	5.82	3.06
HCA INC	Consumer Non-Cyclical	Fixed Income	299,179.05	0.06	299,179.05	BKKDGV1	5.05	4.13	3.72
HSBC HOLDINGS PLC	Banking	Fixed Income	298,869.85	0.06	298,869.85	BK5JGQ9	5.35	3.97	3.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	298,207.26	0.06	298,207.26	BNGDW30	5.91	3.70	16.16
BOEING CO	Capital Goods	Fixed Income	297,853.88	0.06	297,853.88	nan	5.78	6.53	6.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	297,544.68	0.06	297,544.68	BKPHS34	6.08	4.90	12.79
HSBC HOLDINGS PLC	Banking	Fixed Income	297,014.61	0.06	297,014.61	nan	4.98	4.95	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	296,617.06	0.06	296,617.06	nan	5.03	5.14	4.14
MORGAN STANLEY MTN	Banking	Fixed Income	295,821.96	0.06	295,821.96	BNKDZF9	5.31	2.51	5.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	295,424.40	0.06	295,424.40	BJ2W9Y3	6.34	5.95	12.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	295,159.37	0.06	295,159.37	nan	5.08	2.50	4.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	293,569.17	0.06	293,569.17	BXC32G7	5.73	4.70	12.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	292,464.86	0.06	292,464.86	BJKPFV3	4.48	2.95	3.82
ORACLE CORPORATION	Technology	Fixed Income	292,199.83	0.06	292,199.83	BYVGRZ8	6.23	4.00	12.70
BROADCOM INC 144A	Technology	Fixed Income	291,802.28	0.06	291,802.28	BMCGSZ0	5.80	3.50	11.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	291,448.90	0.06	291,448.90	nan	5.01	2.05	4.83
ORACLE CORPORATION	Technology	Fixed Income	291,228.04	0.06	291,228.04	BLGXM47	5.38	6.25	5.87
AT&T INC	Communications	Fixed Income	290,609.62	0.06	290,609.62	BG6F4D1	4.75	4.30	4.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	290,565.45	0.06	290,565.45	nan	4.33	1.50	4.81
META PLATFORMS INC	Communications	Fixed Income	290,477.11	0.06	290,477.11	BMGK096	5.71	4.45	14.36
AT&T INC	Communications	Fixed Income	290,344.59	0.06	290,344.59	nan	5.27	5.40	6.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	288,931.08	0.06	288,931.08	nan	4.70	4.02	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	288,621.87	0.06	288,621.87	BMCPMR7	5.80	3.33	14.72
JPMORGAN CHASE & CO	Banking	Fixed Income	288,312.66	0.06	288,312.66	BLGSH92	8.39	2.96	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	287,164.18	0.06	287,164.18	nan	5.09	6.09	3.06
AT&T INC	Communications	Fixed Income	287,075.84	0.06	287,075.84	nan	5.09	2.25	6.09
MORGAN STANLEY MTN	Banking	Fixed Income	286,280.74	0.06	286,280.74	BLDCKK9	5.11	5.66	3.46
MORGAN STANLEY MTN	Banking	Fixed Income	285,220.60	0.06	285,220.60	nan	5.10	5.16	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	284,602.19	0.06	284,602.19	nan	5.56	4.48	4.37
MORGAN STANLEY	Banking	Fixed Income	284,160.47	0.06	284,160.47	B7N7040	5.82	6.38	10.46
EXXON MOBIL CORP	Energy	Fixed Income	284,027.95	0.06	284,027.95	nan	4.32	3.48	4.45
WALT DISNEY CO	Communications	Fixed Income	283,674.57	0.06	283,674.57	BKKKD11	4.48	2.00	4.10
ALPHABET INC	Technology	Fixed Income	283,542.05	0.06	283,542.05	BMD7L20	4.21	1.10	5.06
ORACLE CORPORATION	Technology	Fixed Income	283,453.71	0.06	283,453.71	BMD7RW2	4.98	2.95	4.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	282,791.12	0.06	282,791.12	nan	5.15	6.48	3.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	282,261.06	0.06	282,261.06	B170DG6	5.88	7.04	7.69
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	281,996.02	0.06	281,996.02	2964029	5.40	8.75	5.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	281,465.96	0.06	281,465.96	BD7YG30	6.05	4.38	12.43
CITIGROUP INC	Banking	Fixed Income	281,377.61	0.06	281,377.61	nan	5.63	5.33	7.59
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	280,229.13	0.06	280,229.13	B23XQ67	5.24	9.63	4.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	280,096.61	0.06	280,096.61	BMTY5V2	5.95	5.60	10.98
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	279,610.72	0.06	279,610.72	nan	5.11	4.50	4.39
JPMORGAN CHASE & CO	Banking	Fixed Income	279,080.65	0.06	279,080.65	BS55CQ5	8.71	4.95	7.32
JPMORGAN CHASE & CO	Banking	Fixed Income	277,976.34	0.06	277,976.34	BNDQ2D2	5.08	1.76	5.15
BARCLAYS PLC	Banking	Fixed Income	277,402.10	0.06	277,402.10	nan	5.35	5.37	4.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	276,607.00	0.06	276,607.00	nan	4.97	2.75	4.33
T-MOBILE USA INC	Communications	Fixed Income	276,253.62	0.06	276,253.62	nan	5.30	5.05	6.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	275,900.24	0.06	275,900.24	nan	5.20	4.81	6.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	275,900.24	0.06	275,900.24	BYMYP35	5.77	4.75	12.47
APPLE INC	Technology	Fixed Income	275,635.21	0.06	275,635.21	nan	4.36	1.65	4.73
COMCAST CORPORATION	Communications	Fixed Income	273,294.08	0.06	273,294.08	BQB4RF6	5.88	2.99	16.86
WALMART INC	Consumer Cyclical	Fixed Income	273,294.08	0.06	273,294.08	nan	4.30	1.80	5.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	272,940.70	0.06	272,940.70	nan	4.84	5.00	7.68
ALLY FINANCIAL INC	Banking	Fixed Income	271,659.70	0.06	271,659.70	B3LVPV8	6.33	8.00	4.95
SALESFORCE INC	Technology	Fixed Income	271,527.19	0.06	271,527.19	nan	4.55	1.95	5.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	270,864.60	0.06	270,864.60	nan	4.48	2.10	5.52
ORACLE CORPORATION	Technology	Fixed Income	269,892.81	0.06	269,892.81	BM5M639	6.24	3.85	15.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	269,760.29	0.06	269,760.29	BF22PM5	5.20	4.50	6.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	269,406.91	0.06	269,406.91	nan	5.17	4.69	3.93
AT&T INC	Communications	Fixed Income	269,318.57	0.06	269,318.57	BMHWV76	5.94	3.65	14.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	269,274.40	0.06	269,274.40	B920YP3	6.00	6.25	9.91
SYNOPSYS INC	Technology	Fixed Income	268,876.85	0.06	268,876.85	nan	4.88	4.85	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	267,507.51	0.06	267,507.51	nan	5.49	2.50	5.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	267,330.82	0.06	267,330.82	BCZM189	5.67	4.40	11.36
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	266,889.09	0.06	266,889.09	nan	5.58	5.58	7.38
FIFTH THIRD BANCORP	Banking	Fixed Income	266,668.23	0.06	266,668.23	nan	5.38	6.34	2.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	266,226.51	0.06	266,226.51	nan	5.13	5.73	3.47
CENTENE CORPORATION	Insurance	Fixed Income	266,182.34	0.06	266,182.34	BMVX1F3	5.81	3.38	4.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	266,138.16	0.06	266,138.16	BFY97C8	5.84	4.25	13.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	266,005.65	0.06	266,005.65	BKPHS23	5.65	4.80	9.48
JPMORGAN CHASE & CO	Banking	Fixed Income	264,636.31	0.06	264,636.31	nan	5.85	5.53	11.47
IQVIA INC	Consumer Non-Cyclical	Fixed Income	263,576.17	0.06	263,576.17	nan	5.43	6.25	3.31
EXXON MOBIL CORP	Energy	Fixed Income	263,399.48	0.06	263,399.48	BYYD0G8	5.68	4.11	12.92
T-MOBILE USA INC	Communications	Fixed Income	263,001.93	0.06	263,001.93	BN303Z3	5.89	3.30	14.84
MORGAN STANLEY MTN	Banking	Fixed Income	262,560.21	0.06	262,560.21	BNTDVT6	5.51	5.42	6.51
MORGAN STANLEY	Banking	Fixed Income	262,074.31	0.06	262,074.31	BQWR3S9	5.55	5.47	6.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	261,323.38	0.06	261,323.38	BN45045	5.51	3.10	15.29
CENTENE CORPORATION	Insurance	Fixed Income	261,323.38	0.06	261,323.38	BKVDKR4	5.85	3.00	4.93
CISCO SYSTEMS INC	Technology	Fixed Income	261,279.21	0.06	261,279.21	nan	4.99	5.05	7.03
BANK OF AMERICA CORP	Banking	Fixed Income	260,881.66	0.06	260,881.66	B2RFJL5	6.06	7.75	8.29
WALT DISNEY CO	Communications	Fixed Income	260,749.14	0.06	260,749.14	nan	4.63	2.65	5.18
CITIBANK NA	Banking	Fixed Income	260,616.63	0.06	260,616.63	BRJNSN7	5.33	5.57	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	260,572.45	0.06	260,572.45	BYWC0C3	5.66	4.24	9.43
BARCLAYS PLC	Banking	Fixed Income	260,572.45	0.06	260,572.45	BQXQCP5	6.00	7.44	5.65
CITIGROUP INC	Banking	Fixed Income	260,528.28	0.06	260,528.28	BJ9N143	5.18	3.98	4.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	260,042.39	0.06	260,042.39	BNHT9D6	5.15	2.31	5.64
APPLE INC	Technology	Fixed Income	259,291.46	0.06	259,291.46	B8HTMS7	5.44	3.85	11.99
MORGAN STANLEY	Banking	Fixed Income	259,203.11	0.06	259,203.11	BYM4WR8	5.87	4.38	12.83
ORACLE CORPORATION	Technology	Fixed Income	259,114.77	0.05	259,114.77	BL6JQV0	5.51	4.70	7.45
MICROSOFT CORPORATION	Technology	Fixed Income	258,010.46	0.05	258,010.46	BM9GFY1	5.22	2.67	18.17
CITIGROUP INC	Banking	Fixed Income	257,922.11	0.05	257,922.11	nan	5.34	2.52	5.79
CITIGROUP INC	Banking	Fixed Income	257,524.56	0.05	257,524.56	BFZP4Y6	5.06	4.08	3.58
WYETH LLC	Consumer Non-Cyclical	Fixed Income	256,817.81	0.05	256,817.81	B1VQ7M4	5.48	5.95	8.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	256,773.63	0.05	256,773.63	nan	6.04	6.63	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	256,420.26	0.05	256,420.26	BL9XNG3	5.26	5.00	7.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	256,111.05	0.05	256,111.05	BXVMD62	5.94	4.86	12.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	255,006.74	0.05	255,006.74	BF04KW8	6.39	5.21	12.14
ENBRIDGE INC	Energy	Fixed Income	254,785.88	0.05	254,785.88	BMW78G4	5.54	5.70	6.26
CENTENE CORPORATION	Insurance	Fixed Income	254,123.30	0.05	254,123.30	BP2Q6N5	5.51	2.45	3.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	253,990.78	0.05	253,990.78	BG5QT52	6.05	4.39	9.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	253,990.78	0.05	253,990.78	nan	5.06	4.65	3.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	253,814.09	0.05	253,814.09	nan	6.07	5.50	13.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	253,372.37	0.05	253,372.37	BJMJ632	5.84	4.33	13.59
ORACLE CORPORATION	Technology	Fixed Income	253,284.02	0.05	253,284.02	BMYLXC5	6.20	3.95	14.07
ORACLE CORPORATION	Technology	Fixed Income	252,886.47	0.05	252,886.47	B7FNML7	6.06	5.38	9.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	252,533.09	0.05	252,533.09	BPDY843	5.12	5.15	7.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	252,444.75	0.05	252,444.75	BMXT869	5.83	2.99	16.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	251,958.85	0.05	251,958.85	BQWR475	5.12	5.20	3.35
SHELL FINANCE US INC	Energy	Fixed Income	251,737.99	0.05	251,737.99	nan	5.80	4.38	12.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	251,649.65	0.05	251,649.65	BMWV9D0	5.49	4.13	10.13
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	251,163.75	0.05	251,163.75	B065ZJ2	5.09	8.50	4.57
KROGER CO	Consumer Non-Cyclical	Fixed Income	251,075.41	0.05	251,075.41	nan	5.41	5.00	7.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	250,722.03	0.05	250,722.03	BXC32C3	5.18	4.50	7.79
SYNOPSYS INC	Technology	Fixed Income	250,589.51	0.05	250,589.51	nan	5.07	5.00	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	249,882.75	0.05	249,882.75	BMWBBK1	5.64	2.65	11.67
JPMORGAN CHASE & CO	Banking	Fixed Income	249,706.06	0.05	249,706.06	BF348B0	5.56	3.88	9.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	248,513.41	0.05	248,513.41	BMCY3Z9	5.98	3.21	11.31
INTEL CORPORATION	Technology	Fixed Income	248,336.72	0.05	248,336.72	nan	5.64	5.20	6.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	248,248.38	0.05	248,248.38	BFY3BX9	7.28	5.75	11.59
APPLE INC	Technology	Fixed Income	248,204.21	0.05	248,204.21	nan	4.11	1.40	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	248,204.21	0.05	248,204.21	BNG4SJ1	5.94	3.44	11.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	247,541.62	0.05	247,541.62	BKSVYZ7	7.20	4.80	12.39
CISCO SYSTEMS INC	Technology	Fixed Income	246,967.38	0.05	246,967.38	BMG7QR7	5.66	5.30	14.22
BARCLAYS PLC	Banking	Fixed Income	246,834.86	0.05	246,834.86	BDTMS14	5.47	4.97	2.76
T-MOBILE USA INC	Communications	Fixed Income	246,702.35	0.05	246,702.35	BMB3SY1	5.90	3.40	15.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	246,658.18	0.05	246,658.18	nan	4.61	1.38	4.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	245,598.04	0.05	245,598.04	BLPP103	5.52	3.95	14.97
TIME WARNER CABLE LLC	Communications	Fixed Income	245,509.70	0.05	245,509.70	B28WMV6	6.88	6.55	7.93
BANCO SANTANDER SA	Banking	Fixed Income	245,465.52	0.05	245,465.52	BRF3T49	6.17	6.92	6.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	245,333.01	0.05	245,333.01	nan	4.99	1.89	2.96
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	245,288.83	0.05	245,288.83	nan	5.11	5.40	3.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	244,493.73	0.05	244,493.73	BN7K9M8	5.86	5.05	14.09
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	244,361.22	0.05	244,361.22	nan	4.48	4.85	3.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	244,228.70	0.05	244,228.70	BMGYMN6	4.29	1.30	5.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	244,052.01	0.05	244,052.01	BJ521B1	5.76	5.80	14.59
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	243,831.15	0.05	243,831.15	nan	5.00	4.55	4.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	242,903.53	0.05	242,903.53	BFF9P78	7.26	5.38	11.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	242,859.36	0.05	242,859.36	BMC5GZ3	4.78	3.63	4.47
BARCLAYS PLC	Banking	Fixed Income	242,771.01	0.05	242,771.01	BQYLTG9	5.88	6.22	6.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	242,594.32	0.05	242,594.32	nan	4.15	3.45	3.68
HSBC HOLDINGS PLC	Banking	Fixed Income	242,594.32	0.05	242,594.32	BMXNKF4	5.55	2.85	4.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	242,196.77	0.05	242,196.77	BLBRZR8	5.89	5.88	13.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	242,152.60	0.05	242,152.60	BJ3WDS4	5.74	5.00	11.59
WELLS FARGO & CO	Banking	Fixed Income	242,152.60	0.05	242,152.60	BJTGHH7	6.25	5.61	11.04
US BANCORP	Banking	Fixed Income	241,931.74	0.05	241,931.74	BM9WJ58	5.56	5.85	5.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	241,578.36	0.05	241,578.36	BGWKX55	5.67	5.42	12.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	241,401.67	0.05	241,401.67	BKFH1S0	4.88	3.19	3.88
ORACLE CORPORATION	Technology	Fixed Income	241,357.50	0.05	241,357.50	BMWS9B9	6.28	5.55	13.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	241,048.29	0.05	241,048.29	nan	6.72	5.80	3.40
AT&T INC	Communications	Fixed Income	241,004.12	0.05	241,004.12	BMHWTV6	5.83	3.50	11.27
CITIGROUP INC	Banking	Fixed Income	240,915.78	0.05	240,915.78	nan	6.02	5.61	13.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	240,827.43	0.05	240,827.43	BYTRVP1	5.78	4.75	12.18
MORGAN STANLEY	Banking	Fixed Income	240,474.05	0.05	240,474.05	BVJXZY5	5.91	4.30	12.24
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	240,297.36	0.05	240,297.36	nan	7.09	6.10	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	240,209.02	0.05	240,209.02	BL68VG7	6.05	5.60	13.04
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	239,988.16	0.05	239,988.16	BP0SW57	5.17	3.63	5.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	239,943.98	0.05	239,943.98	BJ52177	5.43	5.45	9.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	239,811.47	0.05	239,811.47	nan	5.27	5.25	7.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	239,590.61	0.05	239,590.61	nan	4.97	2.38	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	239,590.61	0.05	239,590.61	nan	4.91	2.07	2.94
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	239,369.74	0.05	239,369.74	nan	5.68	5.55	3.68
MICROSOFT CORPORATION	Technology	Fixed Income	238,928.02	0.05	238,928.02	BVWXT28	4.51	3.50	8.08
CITIGROUP INC	Banking	Fixed Income	238,751.33	0.05	238,751.33	BD366H4	6.06	4.65	12.94
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	238,486.30	0.05	238,486.30	nan	4.60	4.65	4.41
BARCLAYS PLC	Banking	Fixed Income	238,265.44	0.05	238,265.44	nan	9.35	5.34	7.27
SYNOPSYS INC	Technology	Fixed Income	237,867.89	0.05	237,867.89	nan	5.28	5.15	7.67
META PLATFORMS INC	Communications	Fixed Income	237,249.47	0.05	237,249.47	nan	4.85	4.95	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	236,586.89	0.05	236,586.89	nan	5.08	5.10	4.38
CITIGROUP INC	Banking	Fixed Income	236,542.72	0.05	236,542.72	BK82405	5.21	2.98	4.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	235,791.79	0.05	235,791.79	BMWBBJ0	4.87	1.75	5.32
HCA INC	Consumer Non-Cyclical	Fixed Income	235,173.37	0.05	235,173.37	BLF2KK7	5.22	3.50	4.78
BROADCOM INC 144A	Technology	Fixed Income	234,952.51	0.05	234,952.51	nan	5.24	2.60	6.84
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	234,599.13	0.05	234,599.13	BLD7XG1	4.69	4.63	4.41
BANCO SANTANDER SA	Banking	Fixed Income	234,334.10	0.05	234,334.10	nan	5.43	6.94	6.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	234,069.07	0.05	234,069.07	BWTM390	5.93	4.40	12.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	233,539.00	0.05	233,539.00	nan	5.71	5.68	6.70
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	233,450.65	0.05	233,450.65	BPLHQR3	7.03	3.25	5.83
HCA INC	Consumer Non-Cyclical	Fixed Income	233,185.62	0.05	233,185.62	nan	5.30	5.45	5.03
UBS GROUP AG	Banking	Fixed Income	233,185.62	0.05	233,185.62	2K8Y9P0	6.06	4.88	11.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	232,699.73	0.05	232,699.73	nan	5.70	3.55	4.80
AON NORTH AMERICA INC	Insurance	Fixed Income	232,478.86	0.05	232,478.86	BMFF928	6.04	5.75	13.62
CISCO SYSTEMS INC	Technology	Fixed Income	232,346.35	0.05	232,346.35	B4YDXD6	5.32	5.90	9.43
US BANCORP MTN	Banking	Fixed Income	232,169.66	0.05	232,169.66	nan	5.58	5.42	7.45
COMCAST CORPORATION	Communications	Fixed Income	232,037.14	0.05	232,037.14	nan	4.37	4.15	3.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	231,683.76	0.05	231,683.76	BHZRWX1	5.59	4.25	13.67
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	231,683.76	0.05	231,683.76	BNQQCY0	8.17	5.39	12.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	231,639.59	0.05	231,639.59	BFD3PF0	5.85	5.00	11.54
MORGAN STANLEY MTN	Banking	Fixed Income	231,374.56	0.05	231,374.56	nan	5.16	6.41	3.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	231,109.52	0.05	231,109.52	BMGC3Z9	5.73	5.71	6.74
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	231,065.35	0.05	231,065.35	BM9L3W0	5.17	4.10	4.44
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	230,844.49	0.05	230,844.49	nan	5.09	5.25	4.10
JPMORGAN CHASE & CO	Banking	Fixed Income	230,535.28	0.05	230,535.28	nan	5.57	5.57	7.61
EXXON MOBIL CORP	Energy	Fixed Income	230,402.77	0.05	230,402.77	BLD2032	5.65	3.45	15.07
MORGAN STANLEY	Banking	Fixed Income	230,226.08	0.05	230,226.08	BZ9P947	5.64	3.97	9.76
WESTPAC BANKING CORP	Banking	Fixed Income	229,563.49	0.05	229,563.49	nan	4.41	1.95	3.38
EXXON MOBIL CORP	Energy	Fixed Income	229,386.80	0.05	229,386.80	BL68H70	5.68	4.33	13.99
ORACLE CORPORATION	Technology	Fixed Income	229,298.46	0.05	229,298.46	BLFBWD1	4.76	4.20	3.99
US BANCORP MTN	Banking	Fixed Income	229,298.46	0.05	229,298.46	nan	5.14	5.38	3.34
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	229,254.29	0.05	229,254.29	nan	5.06	5.10	3.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	228,989.25	0.05	228,989.25	nan	4.93	2.63	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	228,945.08	0.05	228,945.08	BL9BW37	4.96	2.90	4.31
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	228,945.08	0.05	228,945.08	nan	5.31	2.54	6.03
WESTPAC BANKING CORP	Banking	Fixed Income	228,812.56	0.05	228,812.56	nan	4.70	2.15	5.56
META PLATFORMS INC	Communications	Fixed Income	228,768.39	0.05	228,768.39	BT3NFJ2	4.95	4.75	7.39
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	228,768.39	0.05	228,768.39	nan	4.90	4.78	4.07
WALT DISNEY CO	Communications	Fixed Income	228,061.63	0.05	228,061.63	BMDHPZ1	5.67	3.60	14.66
MPLX LP	Energy	Fixed Income	228,061.63	0.05	228,061.63	BF2PNH5	6.14	4.50	9.40
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	227,973.29	0.05	227,973.29	nan	5.17	5.21	4.14
MASTERCARD INC	Technology	Fixed Income	227,840.77	0.05	227,840.77	nan	4.47	3.35	4.48
WALT DISNEY CO	Communications	Fixed Income	227,664.08	0.05	227,664.08	BMFKW68	5.48	3.50	10.87
RTX CORP	Capital Goods	Fixed Income	227,178.19	0.05	227,178.19	BQHP8M7	5.91	6.40	13.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	227,089.84	0.05	227,089.84	BYZKX58	5.89	4.02	9.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,913.15	0.05	226,913.15	BDGMR10	5.56	4.25	15.64
WALMART INC	Consumer Cyclical	Fixed Income	226,692.29	0.05	226,692.29	nan	4.06	1.50	3.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	226,471.43	0.05	226,471.43	BRXDL34	5.27	4.40	7.47
T-MOBILE USA INC	Communications	Fixed Income	226,118.05	0.05	226,118.05	nan	5.40	5.30	7.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	225,808.85	0.05	225,808.85	nan	5.19	5.38	6.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	225,146.26	0.05	225,146.26	BK5CT14	4.60	3.50	3.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	225,102.09	0.05	225,102.09	nan	4.65	1.38	5.54
HSBC HOLDINGS PLC	Banking	Fixed Income	224,395.33	0.05	224,395.33	nan	5.63	5.40	5.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	224,086.13	0.05	224,086.13	BMWBBL2	5.81	2.88	15.17
DTE ENERGY COMPANY	Electric	Fixed Income	224,041.95	0.05	224,041.95	nan	4.90	5.20	4.30
NVIDIA CORPORATION	Technology	Fixed Income	223,511.89	0.05	223,511.89	BKMQMN2	4.39	2.85	4.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	223,467.71	0.05	223,467.71	nan	4.68	2.15	6.00
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	223,467.71	0.05	223,467.71	BZ0HGQ3	6.60	5.85	11.27
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	223,423.54	0.05	223,423.54	BYP6GR9	5.03	4.38	7.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	223,202.68	0.05	223,202.68	nan	4.42	1.65	4.78
HCA INC	Consumer Non-Cyclical	Fixed Income	223,202.68	0.05	223,202.68	nan	5.74	5.75	7.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	222,805.13	0.05	222,805.13	nan	4.72	5.13	4.21
T-MOBILE USA INC	Communications	Fixed Income	222,716.78	0.05	222,716.78	BN0ZLS0	5.81	3.00	11.59
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	222,672.61	0.05	222,672.61	nan	4.94	2.75	5.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	222,584.27	0.05	222,584.27	BX2H0V0	5.95	3.90	12.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	222,495.92	0.05	222,495.92	nan	5.27	2.68	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	222,363.41	0.05	222,363.41	B46LC31	5.51	8.20	8.71
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	222,186.72	0.05	222,186.72	BL3BQ53	5.19	3.75	4.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221,965.85	0.05	221,965.85	nan	5.31	5.23	7.30
MORGAN STANLEY MTN	Banking	Fixed Income	221,833.34	0.05	221,833.34	BSF0594	5.13	4.65	3.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	221,656.65	0.05	221,656.65	nan	5.08	2.60	5.34
VODAFONE GROUP PLC	Communications	Fixed Income	221,038.24	0.05	221,038.24	nan	6.24	5.75	13.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	220,287.31	0.05	220,287.31	nan	4.22	4.65	4.06
REGAL REXNORD CORP	Capital Goods	Fixed Income	220,154.79	0.05	220,154.79	BNZHS13	5.95	6.30	4.08
ORACLE CORPORATION	Technology	Fixed Income	220,066.45	0.05	220,066.45	BP4W534	5.50	4.30	7.33
T-MOBILE USA INC	Communications	Fixed Income	219,624.72	0.05	219,624.72	BKP78R8	4.88	3.38	3.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	219,359.69	0.05	219,359.69	BP0VPS0	5.53	6.82	3.09
ORACLE CORPORATION	Technology	Fixed Income	219,271.34	0.05	219,271.34	nan	6.24	6.00	13.46
NATWEST GROUP PLC	Banking	Fixed Income	219,227.17	0.05	219,227.17	BG5JQM7	5.42	5.08	3.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	218,962.14	0.05	218,962.14	nan	4.70	1.95	4.69
ORACLE CORPORATION	Technology	Fixed Income	218,829.62	0.05	218,829.62	BD390R1	6.20	4.00	12.97
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	218,387.90	0.05	218,387.90	BMG2X93	4.31	1.60	4.68
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	218,299.55	0.05	218,299.55	nan	5.88	5.49	14.00
ORACLE CORPORATION	Technology	Fixed Income	218,122.86	0.05	218,122.86	nan	5.34	4.90	6.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	217,902.00	0.05	217,902.00	BNC3CS9	5.60	3.85	14.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	217,636.97	0.05	217,636.97	BK5CT25	5.59	4.15	10.01
TRUIST BANK	Banking	Fixed Income	217,195.25	0.05	217,195.25	nan	5.38	2.25	4.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	217,151.07	0.05	217,151.07	BJ2WB47	6.00	5.80	9.28
CISCO SYSTEMS INC	Technology	Fixed Income	216,974.38	0.05	216,974.38	B596Q94	5.38	5.50	9.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216,709.35	0.05	216,709.35	BPDY809	5.96	5.75	14.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	216,665.18	0.05	216,665.18	nan	4.72	4.88	4.31
VISA INC	Technology	Fixed Income	216,576.83	0.05	216,576.83	BM6KKH4	4.35	2.05	4.66
ENERGY TRANSFER LP	Energy	Fixed Income	216,311.80	0.05	216,311.80	BQGG508	5.83	6.55	6.43
HSBC HOLDINGS PLC	Banking	Fixed Income	215,958.42	0.05	215,958.42	nan	8.72	2.36	4.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	215,693.39	0.05	215,693.39	BF7MH35	5.74	4.44	13.51
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215,472.53	0.05	215,472.53	nan	5.19	2.73	5.34
NATWEST GROUP PLC	Banking	Fixed Income	215,340.01	0.05	215,340.01	BK94J94	5.46	4.45	3.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215,163.32	0.05	215,163.32	nan	4.97	2.13	4.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	214,942.46	0.05	214,942.46	BPTJT38	5.52	5.07	6.26
COMCAST CORPORATION	Communications	Fixed Income	214,809.94	0.05	214,809.94	BGV15K8	5.93	4.70	13.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	214,633.25	0.05	214,633.25	BYP8MQ6	5.74	4.45	12.53
ENERGY TRANSFER LP	Energy	Fixed Income	214,456.56	0.05	214,456.56	BQHNMW9	6.65	5.95	12.71
T-MOBILE USA INC	Communications	Fixed Income	213,793.98	0.05	213,793.98	BMW1GL7	5.73	4.38	10.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	213,749.80	0.05	213,749.80	nan	4.96	5.20	4.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	213,617.29	0.05	213,617.29	nan	4.71	5.00	3.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	212,954.70	0.05	212,954.70	nan	5.26	4.81	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	212,645.50	0.05	212,645.50	BFVGYC1	6.24	5.38	10.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	212,380.46	0.05	212,380.46	BPK6XN6	4.47	4.90	3.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	212,380.46	0.05	212,380.46	BSNBJW0	5.77	4.50	12.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	211,982.91	0.04	211,982.91	nan	4.96	4.70	7.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	211,894.57	0.04	211,894.57	nan	4.23	1.90	3.44
CHENIERE ENERGY INC	Energy	Fixed Income	211,452.84	0.04	211,452.84	nan	5.75	5.65	6.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	211,408.67	0.04	211,408.67	nan	4.96	2.09	2.97
APPLE INC	Technology	Fixed Income	210,525.23	0.04	210,525.23	nan	4.34	1.25	5.05
META PLATFORMS INC	Communications	Fixed Income	210,304.36	0.04	210,304.36	nan	4.29	4.30	3.89
JPMORGAN CHASE & CO	Banking	Fixed Income	209,950.99	0.04	209,950.99	BZ7NF45	5.85	4.26	13.01
S&P GLOBAL INC	Technology	Fixed Income	209,641.78	0.04	209,641.78	nan	4.87	2.90	6.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	209,597.61	0.04	209,597.61	BK5KKM6	5.04	3.25	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	209,597.61	0.04	209,597.61	nan	4.94	2.56	4.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	209,597.61	0.04	209,597.61	nan	5.64	5.60	6.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	209,597.61	0.04	209,597.61	nan	5.33	5.25	7.65
WALT DISNEY CO	Communications	Fixed Income	209,465.09	0.04	209,465.09	BKKK9P7	5.71	2.75	15.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	209,376.75	0.04	209,376.75	BGHCHX2	5.75	4.88	12.98
BROADCOM INC 144A	Technology	Fixed Income	209,023.37	0.04	209,023.37	nan	4.83	4.00	3.64
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	208,802.51	0.04	208,802.51	BL3BQC0	6.59	5.00	12.57
META PLATFORMS INC	Communications	Fixed Income	208,537.47	0.04	208,537.47	BQPF885	5.83	5.75	14.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	207,565.68	0.04	207,565.68	nan	5.51	5.43	6.85
CITIGROUP INC	Banking	Fixed Income	207,521.51	0.04	207,521.51	BDGLCL2	6.31	4.75	12.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	207,521.51	0.04	207,521.51	BKHDRD3	5.77	4.80	11.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	207,344.82	0.04	207,344.82	BD1DDX2	5.00	3.81	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	207,212.30	0.04	207,212.30	nan	5.02	5.35	6.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	206,991.44	0.04	206,991.44	BRT6LQ0	5.62	5.40	7.11
COMCAST CORPORATION	Communications	Fixed Income	206,947.27	0.04	206,947.27	BFW31L9	5.96	4.00	13.62
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	206,726.41	0.04	206,726.41	BJ0M5L4	4.53	3.38	3.74
ONEOK INC	Energy	Fixed Income	206,638.06	0.04	206,638.06	BMZ6BW5	6.67	6.63	12.57
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	206,549.72	0.04	206,549.72	B44YJW0	5.75	5.25	10.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	206,505.55	0.04	206,505.55	BG3KW02	6.15	5.38	11.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	206,328.86	0.04	206,328.86	BK1LR11	5.68	4.08	9.96
FISERV INC	Technology	Fixed Income	206,284.68	0.04	206,284.68	nan	5.03	2.65	4.64
HCA INC	Consumer Non-Cyclical	Fixed Income	206,152.17	0.04	206,152.17	BKKDGY4	6.40	5.25	12.48
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	206,063.82	0.04	206,063.82	BYVQ5V0	5.02	4.75	8.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	206,019.65	0.04	206,019.65	nan	5.57	5.00	7.42
WALT DISNEY CO	Communications	Fixed Income	205,887.13	0.04	205,887.13	BMF33Q4	5.69	4.70	13.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	205,710.44	0.04	205,710.44	BPK6XW5	6.01	5.65	14.98
BROADCOM INC 144A	Technology	Fixed Income	205,666.27	0.04	205,666.27	BKMQWT8	5.30	3.42	6.81
MICROSOFT CORPORATION	Technology	Fixed Income	205,401.24	0.04	205,401.24	BDCBCL6	5.25	3.70	13.60
ENBRIDGE INC	Energy	Fixed Income	204,959.52	0.04	204,959.52	nan	4.98	3.13	4.13
TELEFONICA EUROPE BV	Communications	Fixed Income	204,915.34	0.04	204,915.34	4474021	5.32	8.25	4.40
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	204,782.83	0.04	204,782.83	nan	5.27	5.45	4.98
EXELON CORPORATION	Electric	Fixed Income	204,738.65	0.04	204,738.65	BM5M651	4.81	4.05	4.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	204,650.31	0.04	204,650.31	BNYJ876	6.25	4.55	13.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	204,517.79	0.04	204,517.79	BQHPH42	6.53	6.80	3.03
US BANCORP MTN	Banking	Fixed Income	204,473.62	0.04	204,473.62	nan	5.08	5.05	4.20
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	204,296.93	0.04	204,296.93	nan	6.04	5.55	13.72
MORGAN STANLEY MTN	Banking	Fixed Income	203,855.21	0.04	203,855.21	nan	5.17	5.04	3.74
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	203,352.30	0.04	-3,596,647.70	nan	-1.08	1.00	1.63
JPMORGAN CHASE & CO	Banking	Fixed Income	203,325.14	0.04	203,325.14	BFZP554	4.97	4.00	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	203,280.97	0.04	203,280.97	nan	5.58	5.66	7.58
ING GROEP NV	Banking	Fixed Income	203,104.28	0.04	203,104.28	nan	9.35	5.55	6.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	203,104.28	0.04	203,104.28	BLBRZS9	5.98	6.05	14.75
ENERGY TRANSFER LP	Energy	Fixed Income	202,485.87	0.04	202,485.87	nan	5.83	5.60	7.15
AON NORTH AMERICA INC	Insurance	Fixed Income	202,397.52	0.04	202,397.52	nan	5.34	5.45	6.93
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	202,397.52	0.04	202,397.52	BMYC5X3	5.73	3.13	14.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	201,955.80	0.04	201,955.80	nan	5.02	4.97	3.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	201,293.21	0.04	201,293.21	nan	5.26	5.25	6.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	201,116.52	0.04	201,116.52	nan	5.05	5.22	4.15
US BANCORP MTN	Banking	Fixed Income	200,851.49	0.04	200,851.49	BRBCTL7	5.63	5.68	6.76
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	200,763.15	0.04	200,763.15	BFX84P8	5.59	4.20	13.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200,498.11	0.04	200,498.11	nan	4.87	2.95	6.09
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	200,188.91	0.04	200,188.91	2KLTYQ8	5.32	5.91	5.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	200,100.56	0.04	200,100.56	nan	6.20	5.95	6.83
BANK OF AMERICA CORP	Banking	Fixed Income	199,747.18	0.04	199,747.18	B1P61P1	5.97	6.11	8.24
ADOBE INC	Technology	Fixed Income	199,658.84	0.04	199,658.84	BJSB7N9	4.38	2.30	4.43
T-MOBILE USA INC	Communications	Fixed Income	199,349.63	0.04	199,349.63	nan	5.03	2.88	5.22
CISCO SYSTEMS INC	Technology	Fixed Income	199,305.46	0.04	199,305.46	nan	5.04	5.10	7.63
ENERGY TRANSFER LP	Energy	Fixed Income	199,261.29	0.04	199,261.29	BJCYMJ5	6.67	6.25	12.04
CENTENE CORPORATION	Insurance	Fixed Income	199,217.12	0.04	199,217.12	BKP8G66	5.86	2.50	5.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	199,172.94	0.04	199,172.94	nan	4.22	3.00	4.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	199,128.77	0.04	199,128.77	BQKW052	7.23	6.13	6.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	198,731.22	0.04	198,731.22	BDFLJN4	5.61	4.81	9.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	198,687.05	0.04	198,687.05	nan	5.57	5.61	7.61
CONOCOPHILLIPS CO	Energy	Fixed Income	198,510.36	0.04	198,510.36	nan	5.09	5.05	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	198,466.19	0.04	198,466.19	nan	5.47	2.40	3.28
MORGAN STANLEY MTN	Banking	Fixed Income	198,422.01	0.04	198,422.01	BNTDVP2	5.14	5.45	2.92
ALPHABET INC	Technology	Fixed Income	198,377.84	0.04	198,377.84	BMD7LF3	5.27	2.05	16.98
APPLE INC	Technology	Fixed Income	198,289.50	0.04	198,289.50	BVVCSF2	5.43	3.45	13.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	198,245.32	0.04	198,245.32	BKSYG05	6.06	4.88	13.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198,245.32	0.04	198,245.32	BN4NTQ4	4.91	1.70	5.12
WELLS FARGO & CO	Banking	Fixed Income	197,847.77	0.04	197,847.77	BS9FPF1	6.30	4.65	11.60
T-MOBILE USA INC	Communications	Fixed Income	197,759.43	0.04	197,759.43	BN72M69	5.98	5.65	13.42
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	197,406.05	0.04	197,406.05	nan	5.23	5.29	3.95
ORACLE CORPORATION	Technology	Fixed Income	197,229.36	0.04	197,229.36	BLFBZX2	6.26	5.38	13.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	197,096.84	0.04	197,096.84	990XAX4	6.44	6.50	12.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	197,008.50	0.04	197,008.50	nan	4.65	2.13	4.52
SYNOPSYS INC	Technology	Fixed Income	197,008.50	0.04	197,008.50	nan	5.99	5.70	13.91
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	196,566.78	0.04	196,566.78	nan	4.88	2.27	3.39
WALT DISNEY CO	Communications	Fixed Income	196,566.78	0.04	196,566.78	nan	4.54	3.80	4.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196,522.60	0.04	196,522.60	BNKBV00	5.85	4.75	13.78
ACCENTURE CAPITAL INC	Technology	Fixed Income	196,390.09	0.04	196,390.09	nan	4.45	4.05	4.03
T-MOBILE USA INC	Communications	Fixed Income	196,080.88	0.04	196,080.88	nan	4.84	2.63	3.56
INTEL CORPORATION	Technology	Fixed Income	195,948.36	0.04	195,948.36	BMX7HF5	6.62	5.70	12.85
PACIFICORP	Electric	Fixed Income	195,904.19	0.04	195,904.19	nan	5.39	5.45	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	195,727.50	0.04	195,727.50	B24FY35	6.02	6.50	8.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	195,683.33	0.04	195,683.33	BFXTLH2	5.89	4.41	9.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	195,639.16	0.04	195,639.16	B2RK1T2	5.54	6.38	8.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	195,285.78	0.04	195,285.78	nan	5.89	5.70	7.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	194,799.88	0.04	194,799.88	BTC0KW2	5.37	4.95	12.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	194,711.54	0.04	194,711.54	nan	5.36	5.30	7.53
COMCAST CORPORATION	Communications	Fixed Income	194,402.33	0.04	194,402.33	nan	4.72	1.50	5.43
COMCAST CORPORATION	Communications	Fixed Income	194,313.99	0.04	194,313.99	BQPF818	5.99	5.35	13.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	194,269.82	0.04	194,269.82	nan	5.12	5.13	4.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	194,004.78	0.04	194,004.78	BM8HHH2	5.49	2.50	15.86
M&T BANK CORPORATION MTN	Banking	Fixed Income	194,004.78	0.04	194,004.78	nan	5.94	5.38	7.34
CISCO SYSTEMS INC	Technology	Fixed Income	193,828.09	0.04	193,828.09	nan	4.59	4.95	5.02
INTEL CORPORATION	Technology	Fixed Income	193,783.92	0.04	193,783.92	nan	5.17	2.45	4.19
QUALCOMM INCORPORATED	Technology	Fixed Income	193,607.23	0.04	193,607.23	BXS2XQ5	5.72	4.80	12.04
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	193,298.03	0.04	193,298.03	nan	5.44	5.69	4.31
CITIGROUP INC	Banking	Fixed Income	193,077.16	0.04	193,077.16	BYYKP97	4.84	4.13	2.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	192,944.65	0.04	192,944.65	nan	5.48	5.57	7.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	192,944.65	0.04	192,944.65	nan	5.04	5.15	4.17
AT&T INC	Communications	Fixed Income	192,591.27	0.04	192,591.27	BX2H2X6	6.04	4.75	12.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	192,591.27	0.04	192,591.27	BDSFRX9	6.34	4.75	12.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	192,458.75	0.04	192,458.75	BQC4XT1	4.68	4.95	5.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	192,458.75	0.04	192,458.75	BRXJJY9	5.56	5.20	14.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	192,414.58	0.04	192,414.58	BLB65N1	4.76	1.75	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	192,414.58	0.04	192,414.58	BKM3QG4	4.63	2.80	4.37
PHILLIPS 66	Energy	Fixed Income	192,105.37	0.04	192,105.37	B7RB2F3	6.37	5.88	10.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	191,972.86	0.04	191,972.86	BRBD998	5.82	5.87	6.29
FISERV INC	Technology	Fixed Income	191,928.68	0.04	191,928.68	BGBN0F4	5.98	4.40	13.35
TIME WARNER CABLE LLC	Communications	Fixed Income	191,884.51	0.04	191,884.51	B3B14R7	7.04	7.30	8.28
JPMORGAN CHASE & CO	Banking	Fixed Income	191,398.62	0.04	191,398.62	BMF05B4	5.75	3.11	10.99
BARCLAYS PLC	Banking	Fixed Income	191,221.93	0.04	191,221.93	BP6L2R2	5.95	6.69	6.40
ING GROEP NV	Banking	Fixed Income	191,221.93	0.04	191,221.93	nan	9.91	6.11	6.55
US BANCORP MTN	Banking	Fixed Income	191,177.75	0.04	191,177.75	BRXDCZ3	5.65	5.84	6.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	191,133.58	0.04	191,133.58	nan	4.50	3.40	3.89
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	190,780.20	0.04	190,780.20	nan	6.91	7.35	4.03
US BANCORP MTN	Banking	Fixed Income	190,780.20	0.04	190,780.20	nan	5.57	4.84	6.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190,647.69	0.04	190,647.69	BY58YT3	6.30	5.15	11.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	190,515.17	0.04	190,515.17	nan	5.17	5.20	7.62
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	190,515.17	0.04	190,515.17	2327354	4.91	6.88	3.09
BOEING CO	Capital Goods	Fixed Income	190,426.83	0.04	190,426.83	nan	6.75	7.01	13.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	190,205.96	0.04	190,205.96	nan	4.83	1.75	5.86
WELLS FARGO & COMPANY	Banking	Fixed Income	190,029.27	0.04	190,029.27	BYYYTZ3	6.30	4.40	12.30
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	189,940.93	0.04	189,940.93	BNXBHR6	6.03	4.80	11.68
HALLIBURTON COMPANY	Energy	Fixed Income	189,764.24	0.04	189,764.24	BYNR4N6	6.19	5.00	11.80
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	189,764.24	0.04	189,764.24	BF15KD1	5.81	4.03	13.49
BANCO SANTANDER SA	Banking	Fixed Income	189,675.90	0.04	189,675.90	nan	5.06	5.57	4.09
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	189,675.90	0.04	189,675.90	nan	4.23	1.20	5.21
ORACLE CORPORATION	Technology	Fixed Income	189,543.38	0.04	189,543.38	BF4ZFF5	5.78	3.80	9.36
EXXON MOBIL CORP	Energy	Fixed Income	189,410.86	0.04	189,410.86	BLD6PH3	5.42	4.23	10.60
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	189,101.66	0.04	189,101.66	BYMLGZ5	5.75	4.90	12.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188,969.14	0.04	188,969.14	BSSHCV3	5.87	5.38	14.10
FOX CORP	Communications	Fixed Income	188,792.45	0.04	188,792.45	BM63802	6.33	5.58	12.36
BOSTON PROPERTIES LP	Reits	Fixed Income	188,704.11	0.04	188,704.11	BM9KMK8	5.60	3.25	5.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	188,659.93	0.04	188,659.93	BJY5HG8	4.39	3.38	3.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	188,615.76	0.04	188,615.76	nan	5.04	2.72	5.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	188,527.42	0.04	188,527.42	nan	4.81	3.70	4.44
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	188,439.07	0.04	188,439.07	nan	5.50	2.88	5.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	188,306.55	0.04	188,306.55	BL6LJ95	5.82	3.02	11.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	188,262.38	0.04	188,262.38	BJCRWL6	4.35	3.40	3.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	187,864.83	0.04	187,864.83	nan	5.08	5.49	3.54
INTEL CORPORATION	Technology	Fixed Income	187,776.49	0.04	187,776.49	BM5D1Q0	6.62	4.75	12.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	187,643.97	0.04	187,643.97	nan	4.58	2.40	4.43
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	187,555.63	0.04	187,555.63	nan	5.24	6.15	4.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	187,555.63	0.04	187,555.63	nan	4.33	4.20	3.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	187,246.42	0.04	187,246.42	nan	5.03	4.50	6.61
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	187,158.07	0.04	187,158.07	BG5QTB8	6.50	4.54	12.51
BANCO SANTANDER SA	Banking	Fixed Income	187,025.56	0.04	187,025.56	nan	6.20	6.35	6.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	186,848.87	0.04	186,848.87	nan	5.03	4.95	5.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	186,804.70	0.04	186,804.70	BKY7998	7.07	3.90	13.25
BANK OF AMERICA CORP	Banking	Fixed Income	186,628.01	0.04	186,628.01	BNZKS56	5.82	2.97	15.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186,628.01	0.04	186,628.01	nan	4.66	5.10	4.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	186,628.01	0.04	186,628.01	nan	6.33	8.88	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	186,583.83	0.04	186,583.83	nan	5.13	5.20	6.98
BROADCOM INC	Technology	Fixed Income	186,539.66	0.04	186,539.66	BRSF3Y0	5.33	4.80	7.49
NIKE INC	Consumer Cyclical	Fixed Income	186,230.46	0.04	186,230.46	BLB1V27	4.52	2.85	4.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	186,230.46	0.04	186,230.46	BYQ29R7	6.29	4.90	11.79
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	186,186.28	0.04	186,186.28	nan	5.06	3.70	4.07
REGAL REXNORD CORP	Capital Goods	Fixed Income	186,186.28	0.04	186,186.28	nan	6.39	6.40	6.18
BANCO SANTANDER SA	Banking	Fixed Income	185,965.42	0.04	185,965.42	nan	5.11	5.44	5.19
ONEOK INC	Energy	Fixed Income	185,965.42	0.04	185,965.42	nan	5.82	5.05	7.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	185,965.42	0.04	185,965.42	nan	4.45	2.60	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	185,965.42	0.04	185,965.42	nan	5.22	4.46	5.92
DUKE ENERGY CORP	Electric	Fixed Income	185,302.84	0.04	185,302.84	BM8RPH8	4.90	2.45	4.66
FOX CORP	Communications	Fixed Income	185,170.32	0.04	185,170.32	nan	5.70	6.50	6.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	185,170.32	0.04	185,170.32	nan	4.71	1.88	5.89
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	185,126.15	0.04	185,126.15	nan	5.86	5.35	3.83
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	185,081.98	0.04	185,081.98	nan	4.89	4.85	5.46
BROADCOM INC	Technology	Fixed Income	185,037.80	0.04	185,037.80	nan	5.26	4.30	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	184,816.94	0.04	184,816.94	nan	5.63	4.30	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	184,198.53	0.04	184,198.53	BT8P849	5.95	5.55	13.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	184,154.36	0.04	184,154.36	nan	5.70	4.95	7.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	184,110.19	0.04	184,110.19	nan	4.58	2.25	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	184,066.01	0.04	184,066.01	nan	4.57	1.65	3.17
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	184,066.01	0.04	184,066.01	BKTX8T4	4.58	2.60	4.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	183,933.50	0.04	183,933.50	BPX1Z87	5.71	5.12	6.23
JPMORGAN CHASE & CO	Banking	Fixed Income	183,800.98	0.04	183,800.98	BY8L4X3	5.90	4.95	11.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	183,712.63	0.04	183,712.63	nan	8.91	5.13	4.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	183,580.12	0.04	183,580.12	BKMGBM4	4.85	2.45	4.46
HCA INC	Consumer Non-Cyclical	Fixed Income	183,580.12	0.04	183,580.12	nan	5.60	5.50	6.34
S&P GLOBAL INC	Technology	Fixed Income	183,050.05	0.04	183,050.05	nan	4.55	2.70	3.60
CSX CORP	Transportation	Fixed Income	182,917.53	0.04	182,917.53	BH4QB54	4.49	4.25	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	182,917.53	0.04	182,917.53	BP6JPF5	6.39	6.00	13.24
TIME WARNER CABLE LLC	Communications	Fixed Income	182,917.53	0.04	182,917.53	B62X8Y8	6.96	6.75	8.77
CENTENE CORPORATION	Insurance	Fixed Income	182,829.19	0.04	182,829.19	BM8DBR8	5.89	2.63	5.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	182,829.19	0.04	182,829.19	BYND5R5	5.78	4.15	13.15
WELLTOWER OP LLC	Reits	Fixed Income	182,740.84	0.04	182,740.84	BK5R492	4.79	3.10	4.30
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	182,696.67	0.04	182,696.67	nan	5.01	5.00	7.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	182,519.98	0.04	182,519.98	nan	4.99	5.10	7.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	182,387.47	0.04	182,387.47	BH3TYV1	4.72	3.65	3.64
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	182,387.47	0.04	182,387.47	BYT4Q46	5.99	4.20	12.70
ORACLE CORPORATION	Technology	Fixed Income	182,387.47	0.04	182,387.47	BWTM334	6.21	4.13	12.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,254.95	0.04	182,254.95	BYZFY49	5.74	4.25	12.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	182,210.78	0.04	182,210.78	nan	4.73	4.80	4.22
BROADCOM INC	Technology	Fixed Income	182,166.60	0.04	182,166.60	BKPVKP2	4.91	4.15	4.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	182,166.60	0.04	182,166.60	nan	5.75	5.25	14.16
WALT DISNEY CO	Communications	Fixed Income	182,034.09	0.04	182,034.09	BKPTBZ3	5.37	6.65	8.50
NISOURCE INC	Natural Gas	Fixed Income	181,989.91	0.04	181,989.91	BL0MLT8	4.79	3.60	4.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	181,813.23	0.04	181,813.23	BYP8MR7	5.25	4.30	8.43
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	181,769.05	0.04	181,769.05	nan	5.11	2.85	5.38
PHILLIPS 66	Energy	Fixed Income	181,769.05	0.04	181,769.05	BSN4Q40	6.48	4.88	11.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,680.71	0.04	181,680.71	nan	4.86	4.20	5.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	181,636.54	0.04	181,636.54	BP8Y7Q3	6.96	6.25	10.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	181,592.36	0.04	181,592.36	BDCBVP3	5.57	4.00	12.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	181,548.19	0.04	181,548.19	nan	4.91	5.26	3.48
HCA INC	Consumer Non-Cyclical	Fixed Income	181,459.85	0.04	181,459.85	BPLJR21	6.38	4.63	13.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	181,459.85	0.04	181,459.85	BYT1540	6.04	4.40	12.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	181,371.50	0.04	181,371.50	BJ2KZB6	4.78	4.15	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,283.16	0.04	181,283.16	BNHS0K7	5.81	3.25	14.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	181,238.99	0.04	181,238.99	BMWB8H7	5.20	4.55	7.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	181,062.30	0.04	181,062.30	BYXXXG0	6.45	6.60	7.72
MPLX LP	Energy	Fixed Income	180,885.61	0.04	180,885.61	BH4Q9M7	6.54	5.50	12.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	180,841.43	0.04	180,841.43	nan	5.03	4.95	6.29
ONEOK INC	Energy	Fixed Income	180,797.26	0.04	180,797.26	nan	5.78	6.05	6.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	180,708.92	0.04	180,708.92	BNGFY30	5.10	1.88	5.09
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	180,708.92	0.04	180,708.92	nan	5.33	4.80	7.41
COMCAST CORPORATION	Communications	Fixed Income	180,664.75	0.04	180,664.75	B92PSY5	5.05	4.25	6.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	180,664.75	0.04	180,664.75	nan	4.63	4.90	4.15
META PLATFORMS INC	Communications	Fixed Income	180,443.88	0.04	180,443.88	BMGS9S2	5.76	4.65	15.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	180,355.54	0.04	180,355.54	nan	5.79	5.95	6.33
JPMORGAN CHASE & CO	Banking	Fixed Income	180,311.37	0.04	180,311.37	B6QKFT9	5.70	5.60	10.39
VODAFONE GROUP PLC	Communications	Fixed Income	180,223.02	0.04	180,223.02	BK6WV73	6.21	4.88	12.84
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	180,178.85	0.04	180,178.85	nan	5.39	4.97	4.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	180,090.51	0.04	180,090.51	5733992	6.65	7.45	4.88
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	179,957.99	0.04	179,957.99	nan	6.57	6.60	3.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	179,825.47	0.04	179,825.47	BK9SDZ0	4.66	3.55	3.93
COMCAST CORPORATION	Communications	Fixed Income	179,781.30	0.04	179,781.30	BMGQ5B1	4.63	3.40	4.48
ENERGY TRANSFER LP	Energy	Fixed Income	179,737.13	0.04	179,737.13	nan	5.29	6.40	4.61
WALMART INC	Consumer Cyclical	Fixed Income	179,692.95	0.04	179,692.95	nan	4.58	4.10	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	179,604.61	0.04	179,604.61	nan	5.75	3.16	11.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	179,560.44	0.04	179,560.44	nan	4.95	4.20	7.61
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	179,516.27	0.04	179,516.27	BPJP4P3	5.50	6.21	2.97
BROADCOM INC	Technology	Fixed Income	179,383.75	0.04	179,383.75	nan	4.87	5.05	4.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	179,207.06	0.04	179,207.06	nan	5.06	5.72	3.58
BANCO SANTANDER SA	Banking	Fixed Income	179,118.71	0.04	179,118.71	nan	5.66	2.75	5.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178,986.20	0.04	178,986.20	BN7K9P1	5.95	5.20	15.33
APPLE INC	Technology	Fixed Income	178,853.68	0.04	178,853.68	BKP9GX6	5.47	2.65	16.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178,632.82	0.04	178,632.82	BNNMQV6	6.65	6.75	12.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178,544.47	0.04	178,544.47	nan	5.57	3.25	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	178,500.30	0.04	178,500.30	BDCMR69	5.66	4.95	10.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178,146.92	0.04	178,146.92	BSLSJY5	5.59	5.05	14.50
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	178,102.75	0.04	178,102.75	nan	4.64	2.05	4.68
BOEING CO	Capital Goods	Fixed Income	178,102.75	0.04	178,102.75	nan	5.25	6.30	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	178,102.75	0.04	178,102.75	BKPHS12	4.64	4.38	3.20
KINDER MORGAN INC	Energy	Fixed Income	178,102.75	0.04	178,102.75	nan	5.59	5.20	6.40
FIFTH THIRD BANCORP	Banking	Fixed Income	178,058.58	0.04	178,058.58	BMGBZR2	5.53	5.63	4.83
ACCENTURE CAPITAL INC	Technology	Fixed Income	178,014.41	0.04	178,014.41	nan	5.10	4.50	7.56
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177,926.06	0.04	177,926.06	nan	4.61	4.35	3.71
MICROSOFT CORPORATION	Technology	Fixed Income	177,881.89	0.04	177,881.89	BMFPF53	5.24	3.04	18.10
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	177,705.20	0.04	177,705.20	nan	5.47	4.05	4.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	177,528.51	0.04	177,528.51	BM9D0T2	4.91	2.30	5.33
AT&T INC	Communications	Fixed Income	177,219.31	0.04	177,219.31	BD3HCY6	6.04	4.50	13.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	177,175.13	0.04	177,175.13	BK8VN61	6.79	6.45	7.89
MORGAN STANLEY MTN	Banking	Fixed Income	177,130.96	0.04	177,130.96	BMZ2XH2	5.88	2.80	15.38
PACIFICORP	Electric	Fixed Income	177,086.79	0.04	177,086.79	nan	6.15	5.80	13.52
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	176,865.93	0.04	176,865.93	nan	4.89	2.05	4.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	176,821.75	0.04	176,821.75	nan	5.25	5.25	6.94
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	176,777.58	0.04	176,777.58	nan	4.87	4.88	4.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	176,689.24	0.04	176,689.24	nan	5.74	5.95	7.40
JPMORGAN CHASE & CO	Banking	Fixed Income	176,291.69	0.04	176,291.69	BNDQ298	5.63	2.52	11.77
CROWN CASTLE INC	Communications	Fixed Income	176,115.00	0.04	176,115.00	nan	5.37	2.10	5.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	175,938.31	0.04	175,938.31	BNDSD24	5.94	6.25	13.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175,938.31	0.04	175,938.31	BYNZDD3	5.91	4.75	12.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	175,894.14	0.04	175,894.14	nan	4.30	3.45	4.47
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	175,275.72	0.04	175,275.72	BFWN1R5	4.95	4.85	3.15
NXP BV	Technology	Fixed Income	175,187.38	0.04	175,187.38	nan	5.42	2.50	5.41
REALTY INCOME CORPORATION	Reits	Fixed Income	175,143.21	0.04	175,143.21	BQHNMX0	5.39	5.13	6.94
HSBC HOLDINGS PLC	Banking	Fixed Income	175,099.03	0.04	175,099.03	B13VN63	5.94	6.50	7.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	175,054.86	0.04	175,054.86	nan	4.63	1.50	5.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	175,010.69	0.04	175,010.69	B1FTHZ2	5.50	6.13	7.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175,010.69	0.04	175,010.69	BSSHCR9	5.09	5.00	7.16
DEERE & CO	Capital Goods	Fixed Income	174,966.52	0.04	174,966.52	nan	5.09	5.45	7.44
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	174,966.52	0.04	174,966.52	nan	5.09	1.75	5.03
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	174,834.00	0.04	174,834.00	nan	6.24	5.60	13.68
BOEING CO	Capital Goods	Fixed Income	174,789.83	0.04	174,789.83	nan	5.37	3.63	5.07
WALMART INC	Consumer Cyclical	Fixed Income	174,745.66	0.04	174,745.66	nan	4.58	4.15	6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	174,701.48	0.04	174,701.48	nan	4.74	4.90	3.51
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	174,436.45	0.04	174,436.45	BGT0PR4	4.57	4.72	3.20
COMCAST CORPORATION	Communications	Fixed Income	173,994.73	0.04	173,994.73	nan	4.76	1.95	5.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	173,950.55	0.04	173,950.55	BK0WS12	5.87	3.63	14.21
KINDER MORGAN INC	Energy	Fixed Income	173,906.38	0.04	173,906.38	BST78D6	6.42	5.55	11.30
AON CORP	Insurance	Fixed Income	173,641.35	0.04	173,641.35	BK1WFQ5	4.82	3.75	3.63
RELX CAPITAL INC	Technology	Fixed Income	173,597.18	0.04	173,597.18	BM9BZ02	4.66	3.00	4.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	173,553.00	0.04	173,553.00	nan	4.51	1.40	5.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173,243.80	0.04	173,243.80	nan	4.60	4.88	4.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	172,978.76	0.04	172,978.76	nan	5.77	5.55	7.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	172,802.07	0.04	172,802.07	BYMX8C2	5.90	4.44	12.78
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	172,802.07	0.04	172,802.07	nan	6.12	5.58	7.19
MICROSOFT CORPORATION	Technology	Fixed Income	172,669.56	0.04	172,669.56	BYV2RR8	5.15	4.45	12.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	172,581.21	0.04	172,581.21	BG0DDF6	5.72	4.15	13.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	172,537.04	0.04	172,537.04	nan	5.21	5.15	4.22
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	172,183.66	0.04	172,183.66	nan	4.55	1.38	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	172,095.32	0.04	172,095.32	BMF0547	5.85	3.11	14.69
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171,962.80	0.04	171,962.80	nan	5.02	5.78	2.87
RTX CORP	Capital Goods	Fixed Income	171,962.80	0.04	171,962.80	BQHN1W2	5.19	6.10	6.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	171,653.59	0.04	171,653.59	BRBD9B0	5.70	5.20	14.37
ORACLE CORPORATION	Technology	Fixed Income	171,609.42	0.04	171,609.42	nan	5.60	5.50	7.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	171,565.25	0.04	171,565.25	nan	4.44	2.75	4.52
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	171,476.90	0.04	171,476.90	nan	5.87	5.75	14.00
KROGER CO	Consumer Non-Cyclical	Fixed Income	171,432.73	0.04	171,432.73	nan	6.21	5.65	14.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	171,344.39	0.04	171,344.39	nan	5.13	3.75	5.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	171,344.39	0.04	171,344.39	BMWJ138	4.78	1.95	4.77
MPLX LP	Energy	Fixed Income	171,256.04	0.04	171,256.04	nan	5.84	5.50	6.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	171,211.87	0.04	171,211.87	nan	6.05	5.64	15.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	171,079.35	0.04	171,079.35	nan	6.74	4.00	4.75
MORGAN STANLEY	Banking	Fixed Income	170,991.01	0.04	170,991.01	BN7LY82	5.88	3.22	11.34
TARGA RESOURCES CORP	Energy	Fixed Income	170,991.01	0.04	170,991.01	nan	5.92	5.55	7.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	170,814.32	0.04	170,814.32	nan	4.72	1.65	5.10
NXP BV	Technology	Fixed Income	170,593.46	0.04	170,593.46	nan	5.31	3.40	4.46
ENERGY TRANSFER LP	Energy	Fixed Income	170,505.11	0.04	170,505.11	BJCYMH3	5.17	5.25	3.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	170,372.60	0.04	170,372.60	BQ6C3P7	6.03	6.40	14.41
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	170,351.29	0.04	-829,648.71	nan	-1.75	1.03	6.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	170,284.25	0.04	170,284.25	nan	4.88	5.41	3.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	170,284.25	0.04	170,284.25	BNNPR34	6.14	5.63	13.52
MORGAN STANLEY	Banking	Fixed Income	170,284.25	0.04	170,284.25	nan	5.13	5.17	3.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170,240.08	0.04	170,240.08	nan	5.60	5.50	14.33
COMCAST CORPORATION	Communications	Fixed Income	169,930.87	0.04	169,930.87	BKTZC54	5.94	3.45	14.36
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169,930.87	0.04	169,930.87	nan	6.32	6.20	6.80
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	169,842.53	0.04	169,842.53	nan	6.22	6.10	6.57
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	169,842.53	0.04	169,842.53	nan	5.14	5.15	6.93
APPLE INC	Technology	Fixed Income	169,798.36	0.04	169,798.36	nan	4.20	3.25	3.94
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	169,798.36	0.04	169,798.36	nan	6.25	5.90	13.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	169,754.18	0.04	169,754.18	BPCPZ13	4.61	4.70	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	169,754.18	0.04	169,754.18	nan	4.24	1.50	3.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	169,710.01	0.04	169,710.01	BK6S8N6	5.09	3.15	3.91
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	169,710.01	0.04	169,710.01	nan	5.46	4.80	7.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	169,621.67	0.04	169,621.67	BJK36N6	4.66	3.38	3.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	169,577.50	0.04	169,577.50	BK0P0W6	5.14	3.15	3.87
KENVUE INC	Consumer Non-Cyclical	Fixed Income	169,489.15	0.04	169,489.15	BLFCLD7	4.51	5.00	4.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169,444.98	0.04	169,444.98	nan	4.46	4.85	5.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	169,400.81	0.04	169,400.81	BJZ7ZQ9	5.57	4.40	11.97
COMCAST CORPORATION	Communications	Fixed Income	169,312.46	0.04	169,312.46	BFY1N04	5.50	3.90	9.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169,312.46	0.04	169,312.46	nan	4.23	4.50	3.80
INTEL CORPORATION	Technology	Fixed Income	169,135.77	0.04	169,135.77	BFMFJQ6	6.54	3.73	13.00
DTE ENERGY COMPANY	Electric	Fixed Income	169,091.60	0.04	169,091.60	nan	4.85	5.10	3.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	168,959.08	0.04	168,959.08	BMCJZD6	5.79	5.05	15.31
APPLE INC	Technology	Fixed Income	168,914.91	0.04	168,914.91	nan	4.45	3.35	6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168,870.74	0.04	168,870.74	nan	4.56	3.50	4.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	168,826.57	0.04	168,826.57	BDR5CM4	6.00	4.56	12.93
VMWARE LLC	Technology	Fixed Income	168,561.53	0.04	168,561.53	nan	5.25	2.20	5.72
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	168,517.36	0.04	168,517.36	BLGYSB9	5.64	5.75	6.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	168,340.67	0.04	168,340.67	nan	5.88	5.40	7.21
APPLE INC	Technology	Fixed Income	168,296.50	0.04	168,296.50	BYN2GG8	4.69	4.50	8.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	168,208.15	0.04	168,208.15	nan	5.12	4.95	7.71
APPLE INC	Technology	Fixed Income	168,119.81	0.04	168,119.81	BLN8MV2	5.27	2.55	18.50
ORACLE CORPORATION	Technology	Fixed Income	168,119.81	0.04	168,119.81	BZ5YK12	5.65	3.85	8.68
CONOCOPHILLIPS	Energy	Fixed Income	167,810.60	0.04	167,810.60	B4T4431	5.57	6.50	9.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	167,722.26	0.04	167,722.26	nan	5.04	5.30	7.09
RELX CAPITAL INC	Technology	Fixed Income	167,678.09	0.04	167,678.09	BJ16XR7	4.67	4.00	3.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	167,589.74	0.04	167,589.74	nan	6.10	5.60	13.58
AT&T INC	Communications	Fixed Income	167,501.40	0.04	167,501.40	BBNC4H4	6.00	4.35	12.21
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	167,236.36	0.04	167,236.36	BL739D4	4.89	2.25	4.53
BANCO SANTANDER SA	Banking	Fixed Income	167,192.19	0.04	167,192.19	nan	5.18	5.54	3.46
CHEVRON USA INC	Energy	Fixed Income	167,192.19	0.04	167,192.19	nan	5.10	4.98	7.74
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	167,103.85	0.04	167,103.85	BPCHD04	4.67	2.00	5.95
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	167,015.50	0.04	167,015.50	BMVV6C9	6.27	4.50	10.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	166,971.33	0.04	166,971.33	BMCDRL0	6.05	4.80	12.30
COMCAST CORPORATION	Communications	Fixed Income	166,882.98	0.04	166,882.98	nan	5.59	3.25	10.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	166,794.64	0.04	166,794.64	BLGBML8	4.83	2.40	4.53
KINDER MORGAN INC	Energy	Fixed Income	166,617.95	0.04	166,617.95	BN2YL07	5.09	2.00	5.34
NISOURCE INC	Natural Gas	Fixed Income	166,352.92	0.04	166,352.92	nan	4.99	1.70	5.39
ORACLE CORPORATION	Technology	Fixed Income	166,220.40	0.04	166,220.40	nan	5.04	5.25	5.61
SALESFORCE INC	Technology	Fixed Income	166,176.23	0.04	166,176.23	BN466W8	5.59	2.90	15.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	166,132.06	0.04	166,132.06	BNRQYR6	5.68	5.40	15.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	166,132.06	0.04	166,132.06	BVFMPQ8	5.65	3.70	12.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	166,087.88	0.04	166,087.88	B6T0187	5.68	5.88	10.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	166,087.88	0.04	166,087.88	BF2KB43	6.04	4.67	12.55
BROADCOM INC	Technology	Fixed Income	166,087.88	0.04	166,087.88	nan	5.11	5.20	5.81
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	166,087.88	0.04	166,087.88	nan	5.48	5.40	6.98
NVIDIA CORPORATION	Technology	Fixed Income	166,087.88	0.04	166,087.88	BKP3KW5	5.46	3.50	14.89
INTEL CORPORATION	Technology	Fixed Income	166,043.71	0.04	166,043.71	nan	6.52	3.25	13.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	165,999.54	0.04	165,999.54	nan	5.67	5.70	14.19
NATWEST GROUP PLC	Banking	Fixed Income	165,955.37	0.04	165,955.37	BQBBVP5	5.69	5.78	6.83
LAM RESEARCH CORPORATION	Technology	Fixed Income	165,911.19	0.04	165,911.19	nan	4.64	1.90	4.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	165,822.85	0.04	165,822.85	nan	6.02	5.70	13.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	165,778.68	0.04	165,778.68	BDVLC17	4.83	4.35	3.50
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	165,734.50	0.04	165,734.50	BD35XM5	6.66	5.40	12.05
COMCAST CORPORATION	Communications	Fixed Income	165,557.82	0.04	165,557.82	BFWQ3V2	5.97	3.97	13.12
INGERSOLL RAND INC	Capital Goods	Fixed Income	165,513.64	0.04	165,513.64	nan	4.89	5.18	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	165,425.30	0.04	165,425.30	BPLZ1P0	5.73	5.30	14.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	165,381.13	0.04	165,381.13	BLGM4V5	5.84	3.00	14.98
ENERGY TRANSFER LP	Energy	Fixed Income	165,381.13	0.04	165,381.13	nan	5.73	5.75	6.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	165,336.95	0.04	165,336.95	BP487M5	5.70	5.00	13.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	165,248.61	0.04	165,248.61	nan	4.56	3.63	4.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	165,204.44	0.04	165,204.44	nan	5.70	5.60	15.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	165,204.44	0.04	165,204.44	BHQ3T37	4.35	3.46	3.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	165,160.26	0.04	165,160.26	nan	5.80	3.60	4.56
WALMART INC	Consumer Cyclical	Fixed Income	165,160.26	0.04	165,160.26	BFYK6C4	5.45	4.05	13.73
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	165,071.92	0.04	165,071.92	BMT6MR3	5.66	3.38	11.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	164,939.40	0.04	164,939.40	nan	5.17	2.88	4.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	164,806.89	0.03	164,806.89	nan	5.85	5.40	14.20
HP INC	Technology	Fixed Income	164,718.54	0.03	164,718.54	nan	5.08	4.00	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	164,541.85	0.03	164,541.85	nan	4.63	4.40	5.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	164,320.99	0.03	164,320.99	nan	4.74	2.25	4.77
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	164,188.47	0.03	164,188.47	nan	5.22	1.98	4.97
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	164,144.30	0.03	164,144.30	BLTZ2F1	5.13	3.25	4.36
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	164,100.13	0.03	164,100.13	BJ2KDV2	6.23	5.00	12.36
MICRON TECHNOLOGY INC	Technology	Fixed Income	164,011.78	0.03	164,011.78	BK53B88	5.33	4.66	4.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	163,967.61	0.03	163,967.61	nan	5.07	4.45	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	163,923.44	0.03	163,923.44	nan	5.40	5.25	7.00
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	163,923.44	0.03	163,923.44	nan	5.46	2.65	4.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	163,835.10	0.03	163,835.10	BDCT8F6	6.47	6.35	11.31
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	163,835.10	0.03	163,835.10	BYZYSL1	5.67	4.63	12.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	163,835.10	0.03	163,835.10	B2NP6Q3	5.44	6.20	8.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163,790.92	0.03	163,790.92	BYRLRK2	5.47	4.27	8.28
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,702.58	0.03	163,702.58	BMXN3F5	4.97	1.85	6.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	163,658.41	0.03	163,658.41	BJ2NYK7	4.55	4.38	3.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,614.23	0.03	163,614.23	nan	4.49	2.20	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	163,570.06	0.03	163,570.06	BQC4XY6	5.84	5.50	15.37
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	163,525.89	0.03	163,525.89	BQT1N84	6.08	6.50	12.97
APPLE INC	Technology	Fixed Income	163,393.37	0.03	163,393.37	BNNRD54	5.36	2.38	12.20
APPLE INC	Technology	Fixed Income	163,349.20	0.03	163,349.20	BXC5WP2	5.45	4.38	12.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163,128.34	0.03	163,128.34	nan	5.58	5.25	6.29
AUTODESK INC	Technology	Fixed Income	162,863.30	0.03	162,863.30	nan	5.01	2.40	5.94
WELLS FARGO BANK NA MTN	Banking	Fixed Income	162,642.44	0.03	162,642.44	B29SN65	5.71	6.60	8.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	162,465.75	0.03	162,465.75	BQV0GK2	4.62	4.98	4.60
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	162,421.58	0.03	162,421.58	nan	4.82	4.99	3.56
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	162,335.28	0.03	-1,037,664.72	nan	-1.25	3.18	18.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	162,289.06	0.03	162,289.06	BJ2NYF2	5.82	4.90	13.23
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	162,244.89	0.03	162,244.89	nan	5.08	5.05	5.22
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	162,200.72	0.03	162,200.72	BQ67KH3	5.93	5.71	6.74
BROADCOM INC 144A	Technology	Fixed Income	162,112.38	0.03	162,112.38	BMCGST4	5.87	3.75	14.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	162,068.20	0.03	162,068.20	nan	4.75	2.10	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	162,068.20	0.03	162,068.20	nan	5.05	2.60	5.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	161,847.34	0.03	161,847.34	nan	4.43	4.85	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	161,538.14	0.03	161,538.14	nan	5.49	5.45	7.50
EXXON MOBIL CORP	Energy	Fixed Income	161,493.96	0.03	161,493.96	BJP2G49	4.06	2.44	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,405.62	0.03	161,405.62	B2PHBR3	5.39	6.88	8.68
BANK OF MONTREAL MTN	Banking	Fixed Income	161,361.45	0.03	161,361.45	nan	5.02	5.51	5.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	161,228.93	0.03	161,228.93	nan	4.42	4.50	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	161,228.93	0.03	161,228.93	BLF0CQ1	5.80	3.84	16.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161,140.58	0.03	161,140.58	nan	5.58	5.30	6.38
ONEOK INC	Energy	Fixed Income	161,096.41	0.03	161,096.41	BRBVNB2	6.56	5.70	12.86
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	161,052.24	0.03	161,052.24	nan	5.03	4.60	6.51
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	160,973.28	0.03	-1,339,026.72	nan	-1.10	3.31	18.31
EATON CORPORATION	Capital Goods	Fixed Income	160,963.90	0.03	160,963.90	nan	4.92	4.15	6.60
COMCAST CORPORATION	Communications	Fixed Income	160,875.55	0.03	160,875.55	nan	5.09	4.80	6.48
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	160,831.38	0.03	160,831.38	B287YY8	6.06	6.20	8.64
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	160,610.52	0.03	160,610.52	nan	5.47	5.50	7.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160,566.34	0.03	160,566.34	nan	4.86	1.68	5.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	160,389.66	0.03	160,389.66	BM8KRQ0	5.48	2.70	17.69
APPLE INC	Technology	Fixed Income	160,345.48	0.03	160,345.48	BDCWWV9	5.49	3.85	13.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	160,345.48	0.03	160,345.48	BJDSY78	4.84	2.45	4.08
DIAMONDBACK ENERGY INC	Energy	Fixed Income	160,257.14	0.03	160,257.14	BMW23V9	5.34	3.13	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	160,124.62	0.03	160,124.62	nan	4.43	4.30	4.44
ORACLE CORPORATION	Technology	Fixed Income	160,080.45	0.03	160,080.45	B2QR213	5.88	6.50	8.83
BARCLAYS PLC	Banking	Fixed Income	159,992.10	0.03	159,992.10	BD72S38	6.04	4.95	12.35
ORACLE CORPORATION	Technology	Fixed Income	159,947.93	0.03	159,947.93	BLFC9N3	6.36	5.50	14.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	159,903.76	0.03	159,903.76	BMH1W14	4.81	4.50	4.42
ROPER TECHNOLOGIES INC	Technology	Fixed Income	159,903.76	0.03	159,903.76	BL9YSK5	5.12	1.75	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	159,859.59	0.03	159,859.59	BMWC3G4	5.83	3.70	14.81
ORACLE CORPORATION	Technology	Fixed Income	159,815.42	0.03	159,815.42	BMYLXB4	6.09	3.65	11.17
COMCAST CORPORATION	Communications	Fixed Income	159,771.24	0.03	159,771.24	BQPF829	6.04	5.50	14.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	159,727.07	0.03	159,727.07	BF01Z57	4.97	3.63	9.31
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	159,682.90	0.03	159,682.90	BFPC4S1	6.30	5.45	10.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	159,594.55	0.03	159,594.55	nan	5.68	5.20	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	159,506.21	0.03	159,506.21	nan	5.97	3.10	5.83
APPLE INC	Technology	Fixed Income	159,462.04	0.03	159,462.04	BNYNTH5	5.44	3.95	15.00
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	159,329.52	0.03	159,329.52	nan	5.65	5.05	4.18
COMCAST CORPORATION	Communications	Fixed Income	159,285.35	0.03	159,285.35	nan	4.58	2.65	4.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	159,241.18	0.03	159,241.18	nan	4.80	2.45	6.08
NETFLIX INC	Communications	Fixed Income	159,197.00	0.03	159,197.00	BK724H3	4.56	6.38	3.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	159,020.31	0.03	159,020.31	991XAH2	5.47	3.90	5.95
BARCLAYS PLC	Banking	Fixed Income	158,976.14	0.03	158,976.14	nan	5.41	4.94	3.88
ORACLE CORPORATION	Technology	Fixed Income	158,931.97	0.03	158,931.97	BWTM367	5.52	3.90	7.92
ANALOG DEVICES INC	Technology	Fixed Income	158,843.62	0.03	158,843.62	nan	4.45	1.70	3.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,490.25	0.03	158,490.25	BMQ5M95	4.56	2.70	4.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	158,490.25	0.03	158,490.25	nan	4.18	4.80	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	158,446.07	0.03	158,446.07	BJVPJP4	5.83	3.38	14.58
3M CO	Capital Goods	Fixed Income	158,401.90	0.03	158,401.90	BKRLV80	4.71	2.38	4.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	158,357.73	0.03	158,357.73	BG48W16	4.84	6.75	5.55
MORGAN STANLEY	Banking	Fixed Income	158,357.73	0.03	158,357.73	B4021X3	5.05	7.25	5.52
SHELL FINANCE US INC	Energy	Fixed Income	158,269.38	0.03	158,269.38	BT26H41	5.76	3.25	14.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158,181.04	0.03	158,181.04	BPDY8C1	5.75	5.50	11.50
HCA INC	Consumer Non-Cyclical	Fixed Income	158,136.87	0.03	158,136.87	BND8HZ5	6.25	3.50	14.33
BROADCOM INC	Technology	Fixed Income	158,004.35	0.03	158,004.35	nan	4.84	4.35	4.27
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	158,004.35	0.03	158,004.35	B1Z54W6	6.09	6.95	8.42
EQUINIX INC	Technology	Fixed Income	157,739.32	0.03	157,739.32	nan	5.10	2.50	5.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,695.14	0.03	157,695.14	nan	4.82	4.50	6.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	157,650.97	0.03	157,650.97	BFWST10	5.90	4.25	13.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	157,562.63	0.03	157,562.63	nan	5.91	5.50	8.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	157,474.28	0.03	157,474.28	nan	6.31	6.55	6.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	157,341.77	0.03	157,341.77	nan	6.71	5.88	3.86
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	157,253.42	0.03	157,253.42	nan	5.54	3.00	5.90
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	156,988.39	0.03	156,988.39	BLM1Q43	4.76	2.15	4.47
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	156,900.04	0.03	156,900.04	nan	5.37	5.35	7.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	156,855.87	0.03	156,855.87	BQ5HTN3	6.46	5.55	7.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	156,811.70	0.03	156,811.70	nan	4.62	1.70	4.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	156,635.01	0.03	156,635.01	nan	4.70	5.75	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156,502.49	0.03	156,502.49	nan	4.57	2.00	4.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	156,458.32	0.03	156,458.32	nan	4.76	4.90	3.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	156,414.15	0.03	156,414.15	BF8QNN8	5.94	4.63	12.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,325.80	0.03	156,325.80	BLHM7R1	5.74	2.90	17.17
DOMINION ENERGY INC	Electric	Fixed Income	156,237.46	0.03	156,237.46	nan	5.11	2.25	5.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	156,237.46	0.03	156,237.46	nan	4.24	4.50	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	156,104.94	0.03	156,104.94	BD91617	6.43	3.88	12.83
ORACLE CORPORATION	Technology	Fixed Income	156,104.94	0.03	156,104.94	nan	4.86	6.15	3.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	156,060.77	0.03	156,060.77	nan	4.42	1.38	5.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	156,060.77	0.03	156,060.77	B8H94Y7	7.56	4.75	10.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156,060.77	0.03	156,060.77	nan	4.53	1.45	4.86
BROADCOM INC	Technology	Fixed Income	156,016.60	0.03	156,016.60	nan	4.80	5.05	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	155,884.08	0.03	155,884.08	nan	4.64	1.90	2.99
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	155,795.74	0.03	155,795.74	nan	5.17	2.20	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	155,663.22	0.03	155,663.22	nan	5.47	3.63	5.94
BANK OF AMERICA CORP	Banking	Fixed Income	155,486.53	0.03	155,486.53	nan	5.08	3.19	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	155,486.53	0.03	155,486.53	nan	5.84	5.50	13.76
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	155,354.01	0.03	155,354.01	B2NJ7Z1	5.42	5.88	8.86
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,354.01	0.03	155,354.01	nan	5.75	5.85	4.26
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155,354.01	0.03	155,354.01	BMC5783	4.71	2.10	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	155,309.84	0.03	155,309.84	nan	4.59	3.70	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	155,265.67	0.03	155,265.67	nan	5.91	5.70	13.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155,088.98	0.03	155,088.98	nan	4.90	4.75	5.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	154,868.12	0.03	154,868.12	nan	4.69	2.30	4.69
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	154,868.12	0.03	154,868.12	nan	4.39	4.88	3.44
METLIFE INC	Insurance	Fixed Income	154,823.94	0.03	154,823.94	nan	5.08	5.38	6.53
ENBRIDGE INC	Energy	Fixed Income	154,735.60	0.03	154,735.60	nan	5.61	5.63	6.96
HCA INC	Consumer Non-Cyclical	Fixed Income	154,691.43	0.03	154,691.43	nan	5.46	5.50	5.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	154,514.74	0.03	154,514.74	nan	4.82	5.00	4.23
NATWEST GROUP PLC	Banking	Fixed Income	154,514.74	0.03	154,514.74	BG7PM03	5.36	4.89	2.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	154,426.39	0.03	154,426.39	nan	5.79	5.88	6.54
WILLIAMS COMPANIES INC	Energy	Fixed Income	154,382.22	0.03	154,382.22	nan	5.55	5.60	7.43
APPLE INC	Technology	Fixed Income	154,338.05	0.03	154,338.05	BM98Q33	5.46	2.65	15.62
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	154,338.05	0.03	154,338.05	BG0R585	5.77	4.70	11.39
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	154,161.36	0.03	154,161.36	nan	4.81	2.30	5.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	154,028.84	0.03	154,028.84	BPJN8T9	9.53	5.68	6.79
MASTERCARD INC	Technology	Fixed Income	153,984.67	0.03	153,984.67	nan	5.00	4.55	7.66
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	153,984.67	0.03	153,984.67	BJJDQP9	4.89	4.00	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153,852.15	0.03	153,852.15	BSHRLG2	5.69	5.10	15.71
CONOCOPHILLIPS CO	Energy	Fixed Income	153,807.98	0.03	153,807.98	BMTYC44	5.98	5.30	13.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	153,719.64	0.03	153,719.64	nan	4.25	4.70	4.30
ENBRIDGE INC	Energy	Fixed Income	153,631.29	0.03	153,631.29	nan	4.89	5.30	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	153,631.29	0.03	153,631.29	nan	6.32	6.50	8.42
MICROSOFT CORPORATION	Technology	Fixed Income	153,454.60	0.03	153,454.60	BYP2PC5	5.07	4.25	13.48
HSBC HOLDINGS PLC	Banking	Fixed Income	153,410.43	0.03	153,410.43	nan	9.70	5.73	4.94
BOEING CO	Capital Goods	Fixed Income	153,366.26	0.03	153,366.26	BK1WFH6	5.91	3.60	7.29
ROPER TECHNOLOGIES INC	Technology	Fixed Income	153,366.26	0.03	153,366.26	BGHJVQ4	4.72	4.20	3.13
CROWN CASTLE INC	Communications	Fixed Income	153,233.74	0.03	153,233.74	BMG11F2	5.27	2.25	5.22
HCA INC	Consumer Non-Cyclical	Fixed Income	153,233.74	0.03	153,233.74	BF2XWB6	6.35	5.50	11.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,233.74	0.03	153,233.74	nan	4.59	5.30	4.20
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	153,189.57	0.03	153,189.57	nan	5.52	5.50	4.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	153,012.88	0.03	153,012.88	nan	6.14	8.10	7.51
AUTOZONE INC	Consumer Cyclical	Fixed Income	152,968.71	0.03	152,968.71	BK8TZ58	4.95	4.00	4.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	152,836.19	0.03	152,836.19	nan	5.03	2.10	4.74
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	152,792.02	0.03	152,792.02	nan	4.84	5.20	3.58
FIFTH THIRD BANCORP	Banking	Fixed Income	152,659.50	0.03	152,659.50	nan	10.75	4.77	3.70
ORACLE CORPORATION	Technology	Fixed Income	152,659.50	0.03	152,659.50	B3LR141	5.91	6.13	9.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	152,571.16	0.03	152,571.16	BKQN7B2	5.11	2.25	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	152,482.81	0.03	152,482.81	nan	5.01	4.64	3.91
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	152,438.64	0.03	152,438.64	BKP8MV3	4.36	1.25	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152,438.64	0.03	152,438.64	BJT1608	5.88	5.10	11.86
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	152,394.47	0.03	152,394.47	nan	5.76	6.75	6.69
SHELL FINANCE US INC	Energy	Fixed Income	152,306.12	0.03	152,306.12	BR4TV31	5.83	4.00	12.77
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	152,261.95	0.03	152,261.95	nan	5.60	5.42	7.58
VODAFONE GROUP PLC	Communications	Fixed Income	152,261.95	0.03	152,261.95	B1SBFX9	5.65	6.15	8.36
QUALCOMM INCORPORATED	Technology	Fixed Income	152,217.78	0.03	152,217.78	BNSP1K4	5.82	6.00	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	152,129.43	0.03	152,129.43	BQS6QG9	5.88	5.38	13.76
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	152,041.09	0.03	152,041.09	BGHJW49	4.41	4.00	3.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	151,996.92	0.03	151,996.92	nan	5.76	3.40	7.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	151,908.57	0.03	151,908.57	BFY0776	5.12	4.25	3.94
BARCLAYS PLC	Banking	Fixed Income	151,776.05	0.03	151,776.05	nan	5.36	5.69	3.45
ONEOK INC	Energy	Fixed Income	151,687.71	0.03	151,687.71	nan	5.36	4.75	5.50
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	151,555.19	0.03	151,555.19	nan	4.56	4.50	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	151,466.85	0.03	151,466.85	nan	4.75	4.85	4.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	151,378.50	0.03	151,378.50	nan	4.60	2.63	4.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,245.99	0.03	151,245.99	nan	5.76	5.60	14.15
WALMART INC	Consumer Cyclical	Fixed Income	151,201.81	0.03	151,201.81	B242VX5	5.02	6.50	8.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,848.44	0.03	150,848.44	nan	4.52	1.45	5.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	150,848.44	0.03	150,848.44	nan	4.85	5.05	4.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150,804.26	0.03	150,804.26	nan	5.25	5.83	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	150,804.26	0.03	150,804.26	nan	5.13	5.25	3.68
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	150,760.09	0.03	150,760.09	nan	5.47	5.05	3.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	150,715.92	0.03	150,715.92	nan	5.58	5.30	14.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	150,671.75	0.03	150,671.75	nan	4.48	4.80	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150,583.40	0.03	150,583.40	nan	5.51	6.56	6.38
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	150,539.23	0.03	150,539.23	B819DG8	5.19	4.50	11.77
ENBRIDGE INC	Energy	Fixed Income	150,495.06	0.03	150,495.06	BN12KN8	6.36	6.70	12.63
INTEL CORPORATION	Technology	Fixed Income	150,495.06	0.03	150,495.06	nan	5.19	3.90	4.40
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	150,406.71	0.03	150,406.71	nan	5.02	2.30	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150,230.02	0.03	150,230.02	BJYMJ29	6.70	5.11	3.49
MORGAN STANLEY MTN	Banking	Fixed Income	150,141.68	0.03	150,141.68	nan	5.47	4.89	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150,053.33	0.03	150,053.33	nan	5.79	5.63	7.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	150,053.33	0.03	150,053.33	nan	5.93	2.70	5.43
BARCLAYS PLC	Banking	Fixed Income	150,009.16	0.03	150,009.16	BYT35M4	5.88	5.25	11.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	150,009.16	0.03	150,009.16	B608VG8	5.66	5.95	10.29
AES CORPORATION (THE)	Electric	Fixed Income	149,964.99	0.03	149,964.99	BP6T4P8	5.73	2.45	5.17
BANCO SANTANDER SA	Banking	Fixed Income	149,876.65	0.03	149,876.65	nan	5.72	6.03	7.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	149,876.65	0.03	149,876.65	BM9GT05	5.83	2.94	15.23
COMCAST CORPORATION	Communications	Fixed Income	149,744.13	0.03	149,744.13	BL6D441	5.90	2.80	15.33
COMCAST CORPORATION	Communications	Fixed Income	149,655.78	0.03	149,655.78	BGGFKB1	4.62	4.25	4.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	149,567.44	0.03	149,567.44	BNVX8J3	5.52	3.25	16.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	149,567.44	0.03	149,567.44	nan	4.53	4.45	6.50
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	149,523.27	0.03	149,523.27	BKPKLT0	6.32	3.40	11.11
APPLE INC	Technology	Fixed Income	149,434.92	0.03	149,434.92	BL6LYZ6	5.46	2.70	16.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	149,390.75	0.03	149,390.75	nan	4.71	4.05	3.90
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	149,390.75	0.03	149,390.75	2KLTYR9	6.09	6.38	12.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	149,258.23	0.03	149,258.23	BD7YG52	6.08	5.20	11.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	149,169.89	0.03	149,169.89	nan	5.25	2.20	4.79
JPMORGAN CHASE & CO	Banking	Fixed Income	149,081.54	0.03	149,081.54	B43XY12	5.56	5.50	10.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	149,037.37	0.03	149,037.37	nan	5.69	3.15	11.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	149,037.37	0.03	149,037.37	BLHM7Q0	5.66	2.75	15.79
HCA INC	Consumer Non-Cyclical	Fixed Income	148,949.03	0.03	148,949.03	nan	5.69	5.60	6.94
US BANCORP	Banking	Fixed Income	148,949.03	0.03	148,949.03	nan	4.93	1.38	4.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,904.85	0.03	148,904.85	BQMRY08	5.61	4.88	14.31
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,772.34	0.03	148,772.34	nan	5.05	1.96	5.34
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	148,772.34	0.03	148,772.34	BDGKT18	5.99	4.50	12.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	148,728.17	0.03	148,728.17	nan	5.60	3.80	5.91
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	148,639.82	0.03	148,639.82	nan	5.79	5.25	11.47
JPMORGAN CHASE & CO	Banking	Fixed Income	148,507.30	0.03	148,507.30	BS55D06	5.09	4.60	3.93
NVIDIA CORPORATION	Technology	Fixed Income	148,507.30	0.03	148,507.30	nan	4.22	1.55	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148,418.96	0.03	148,418.96	nan	4.52	4.80	4.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	148,330.61	0.03	148,330.61	B1XD1V0	5.36	6.00	8.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	148,330.61	0.03	148,330.61	BRXDCG4	5.16	5.58	2.81
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	148,286.44	0.03	148,286.44	nan	5.57	5.13	5.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	148,242.27	0.03	148,242.27	nan	4.43	4.60	3.44
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	148,109.75	0.03	148,109.75	nan	4.57	1.80	4.78
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	148,065.58	0.03	148,065.58	nan	5.28	4.89	6.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	148,021.41	0.03	148,021.41	BJJD7V2	5.78	4.00	13.87
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	148,021.41	0.03	148,021.41	BL6LJC8	6.00	3.17	14.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	147,977.24	0.03	147,977.24	BS6Z6Y0	6.10	5.84	11.16
BANCO SANTANDER SA	Banking	Fixed Income	147,933.06	0.03	147,933.06	nan	4.84	6.61	3.08
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	147,933.06	0.03	147,933.06	BNTYN15	5.87	4.95	13.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	147,800.55	0.03	147,800.55	BR3XVJ0	5.69	5.50	14.32
HSBC HOLDINGS PLC	Banking	Fixed Income	147,756.37	0.03	147,756.37	BMWK7Q6	8.53	2.87	5.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	147,623.86	0.03	147,623.86	BPCTJS0	7.14	5.25	12.72
HESS CORP	Energy	Fixed Income	147,623.86	0.03	147,623.86	B4TV238	5.90	5.60	10.21
HALLIBURTON COMPANY	Energy	Fixed Income	147,491.34	0.03	147,491.34	B63S808	6.05	7.45	9.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	147,447.17	0.03	147,447.17	nan	5.16	5.00	6.31
HSBC HOLDINGS PLC	Banking	Fixed Income	147,358.82	0.03	147,358.82	BKJL6Z0	6.04	5.25	11.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	147,314.65	0.03	147,314.65	nan	4.41	5.15	3.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	147,270.48	0.03	147,270.48	nan	5.25	5.20	7.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,270.48	0.03	147,270.48	nan	5.81	5.50	13.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	147,226.31	0.03	147,226.31	nan	5.32	7.16	3.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	147,093.79	0.03	147,093.79	BYWKW98	5.86	4.88	12.12
INTEL CORPORATION	Technology	Fixed Income	146,961.27	0.03	146,961.27	BQHM3Q7	6.61	4.90	13.18
EXPAND ENERGY CORP	Energy	Fixed Income	146,961.27	0.03	146,961.27	nan	5.98	4.75	5.62
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	146,917.10	0.03	146,917.10	nan	5.98	5.40	7.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	146,917.10	0.03	146,917.10	nan	4.49	4.25	3.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,784.58	0.03	146,784.58	nan	5.20	5.55	5.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	146,696.24	0.03	146,696.24	BFZZ2V9	6.11	5.10	12.82
HCA INC	Consumer Non-Cyclical	Fixed Income	146,387.03	0.03	146,387.03	nan	6.37	6.20	13.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146,342.86	0.03	146,342.86	nan	4.99	3.40	4.48
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	146,342.86	0.03	146,342.86	BGV2CT9	5.96	5.40	2.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	146,210.34	0.03	146,210.34	nan	5.24	5.00	6.51
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	146,210.34	0.03	146,210.34	BN6V4H2	6.35	4.05	3.52
CONOCOPHILLIPS CO	Energy	Fixed Income	146,166.17	0.03	146,166.17	nan	5.97	5.50	13.78
BROADCOM INC 144A	Technology	Fixed Income	146,077.83	0.03	146,077.83	BNDB2F9	5.21	4.15	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,901.14	0.03	145,901.14	BGDQ891	4.51	4.33	3.14
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	145,812.79	0.03	145,812.79	BPP33C1	4.96	4.85	4.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	145,636.10	0.03	145,636.10	BPW6S28	5.57	4.98	5.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	145,547.76	0.03	145,547.76	B4XNLW2	5.55	5.50	10.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	145,547.76	0.03	145,547.76	BT03N02	5.67	5.35	14.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	145,459.41	0.03	145,459.41	nan	4.66	1.95	4.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	145,326.90	0.03	145,326.90	BFXPTR6	4.26	3.88	3.25
META PLATFORMS INC	Communications	Fixed Income	145,282.73	0.03	145,282.73	BT3NFH0	4.50	4.55	5.41
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	145,194.38	0.03	145,194.38	nan	4.57	4.78	4.02
US BANCORP	Banking	Fixed Income	145,194.38	0.03	145,194.38	BK6YKB6	5.02	3.00	3.92
VISA INC	Technology	Fixed Income	145,194.38	0.03	145,194.38	nan	4.32	1.10	5.51
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145,106.04	0.03	145,106.04	B6S0304	5.76	5.65	10.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	145,106.04	0.03	145,106.04	nan	5.26	3.20	6.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,929.35	0.03	144,929.35	nan	5.04	4.95	7.20
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,929.35	0.03	144,929.35	BN46725	4.97	2.17	3.05
ANALOG DEVICES INC	Technology	Fixed Income	144,752.66	0.03	144,752.66	nan	4.72	2.10	5.89
APPLE INC	Technology	Fixed Income	144,752.66	0.03	144,752.66	BKPJTD7	5.40	2.80	17.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	144,752.66	0.03	144,752.66	nan	6.57	2.90	3.49
WOODSIDE FINANCE LTD	Energy	Fixed Income	144,664.31	0.03	144,664.31	nan	5.93	5.10	7.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,355.11	0.03	144,355.11	nan	5.24	1.88	5.39
MPLX LP	Energy	Fixed Income	144,355.11	0.03	144,355.11	BKP8MY6	5.25	2.65	4.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	144,178.42	0.03	144,178.42	B9N1J94	5.69	4.20	11.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	144,001.73	0.03	144,001.73	nan	5.08	5.00	6.36
HSBC HOLDINGS PLC	Banking	Fixed Income	143,957.56	0.03	143,957.56	BSHSKJ1	10.08	5.55	3.37
KINDER MORGAN INC	Energy	Fixed Income	143,957.56	0.03	143,957.56	nan	4.93	5.00	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	143,957.56	0.03	143,957.56	nan	4.95	2.30	5.85
AT&T INC	Communications	Fixed Income	143,913.38	0.03	143,913.38	BBP3ML5	5.94	4.30	11.40
MPLX LP	Energy	Fixed Income	143,780.87	0.03	143,780.87	nan	5.88	5.40	7.52
JPMORGAN CHASE & CO	Banking	Fixed Income	143,604.18	0.03	143,604.18	BDRJGF7	5.87	3.90	13.47
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143,560.01	0.03	143,560.01	BMTQL54	5.71	3.00	17.16
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	143,560.01	0.03	143,560.01	nan	4.63	4.88	3.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	143,560.01	0.03	143,560.01	nan	5.72	5.30	6.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	143,383.32	0.03	143,383.32	nan	5.82	5.75	7.07
BARCLAYS PLC	Banking	Fixed Income	143,339.14	0.03	143,339.14	nan	5.33	2.65	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143,339.14	0.03	143,339.14	nan	4.75	1.75	5.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143,294.97	0.03	143,294.97	nan	5.62	5.70	6.90
T-MOBILE USA INC	Communications	Fixed Income	143,118.28	0.03	143,118.28	BQBCJR6	5.98	5.75	13.55
WALMART INC	Consumer Cyclical	Fixed Income	143,074.11	0.03	143,074.11	BPMQ8D9	5.40	4.50	14.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,809.08	0.03	142,809.08	nan	5.12	1.75	4.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142,809.08	0.03	142,809.08	nan	4.46	1.63	4.70
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	142,676.56	0.03	142,676.56	BMCJ8Q0	7.05	3.70	13.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142,676.56	0.03	142,676.56	BZ30BC0	5.58	4.45	12.88
EXXON MOBIL CORP	Energy	Fixed Income	142,632.39	0.03	142,632.39	BJP4010	5.66	3.10	14.87
T-MOBILE USA INC	Communications	Fixed Income	142,544.04	0.03	142,544.04	BN0ZLT1	5.95	3.60	15.84
MASTERCARD INC	Technology	Fixed Income	142,499.87	0.03	142,499.87	nan	4.94	4.88	7.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	142,455.70	0.03	142,455.70	nan	5.27	5.05	6.37
NXP BV	Technology	Fixed Income	142,367.35	0.03	142,367.35	nan	5.55	2.65	6.04
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	142,323.18	0.03	142,323.18	nan	5.55	5.25	4.23
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	142,279.01	0.03	142,279.01	nan	6.16	3.30	11.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142,279.01	0.03	142,279.01	nan	4.69	2.30	5.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,234.84	0.03	142,234.84	BRJ50G0	6.61	7.08	12.41
APPLE INC	Technology	Fixed Income	142,190.66	0.03	142,190.66	BM6NVC5	5.30	4.45	12.08
JPMORGAN CHASE & CO	Banking	Fixed Income	142,102.32	0.03	142,102.32	B7FRRL4	5.66	5.40	10.66
NEWMONT CORPORATION	Basic Industry	Fixed Income	142,058.15	0.03	142,058.15	nan	5.29	5.35	6.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	141,925.63	0.03	141,925.63	BYWC120	6.09	4.05	12.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	141,793.11	0.03	141,793.11	nan	5.68	5.35	4.06
QUALCOMM INCORPORATED	Technology	Fixed Income	141,793.11	0.03	141,793.11	BWX4CX9	4.97	4.65	7.79
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	141,704.77	0.03	141,704.77	nan	5.04	5.00	5.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,572.25	0.03	141,572.25	BJMSRY7	5.45	3.50	10.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	141,483.91	0.03	141,483.91	nan	4.79	3.38	4.48
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	141,218.87	0.03	141,218.87	nan	6.07	5.50	7.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	141,130.53	0.03	141,130.53	nan	5.19	4.50	7.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,130.53	0.03	141,130.53	BHHK971	4.40	3.88	3.33
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	141,042.18	0.03	141,042.18	nan	5.39	5.15	7.49
TARGA RESOURCES CORP	Energy	Fixed Income	140,865.49	0.03	140,865.49	nan	5.88	6.50	6.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	140,821.32	0.03	140,821.32	nan	4.70	4.65	4.33
MASTERCARD INC	Technology	Fixed Income	140,821.32	0.03	140,821.32	nan	4.78	4.35	5.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	140,821.32	0.03	140,821.32	BMMB3K5	5.71	4.40	11.92
BARCLAYS PLC	Banking	Fixed Income	140,732.98	0.03	140,732.98	nan	5.36	2.67	5.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	140,732.98	0.03	140,732.98	nan	4.55	1.75	4.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	140,644.63	0.03	140,644.63	BNXJJF2	5.32	5.40	6.55
EQUINIX INC	Technology	Fixed Income	140,556.29	0.03	140,556.29	nan	5.23	3.90	5.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140,512.12	0.03	140,512.12	nan	5.75	5.60	14.09
COMCAST CORPORATION	Communications	Fixed Income	140,379.60	0.03	140,379.60	BMGWCS5	5.63	3.75	10.81
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	140,379.60	0.03	140,379.60	B1Y1S45	5.42	6.25	8.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	140,291.25	0.03	140,291.25	nan	5.02	5.05	7.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	140,247.08	0.03	140,247.08	B8Y96M2	6.01	5.00	10.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140,158.74	0.03	140,158.74	B9M5X40	5.88	4.85	11.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	140,114.57	0.03	140,114.57	BN6LRM8	5.81	4.95	14.12
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	140,114.57	0.03	140,114.57	BKBZGD8	4.46	2.83	4.32
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	140,026.22	0.03	140,026.22	BRRD709	6.30	6.50	13.04
MPLX LP	Energy	Fixed Income	139,982.05	0.03	139,982.05	BYZGJY7	6.56	4.70	12.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,937.88	0.03	139,937.88	BNGF9D5	6.40	5.63	13.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	139,937.88	0.03	139,937.88	BMTY675	5.39	5.44	6.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,893.70	0.03	139,893.70	BMD2N30	5.79	3.06	11.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139,805.36	0.03	139,805.36	BMZ5L44	5.85	3.38	16.45
KINDER MORGAN INC MTN	Energy	Fixed Income	139,717.01	0.03	139,717.01	2836399	5.48	7.75	5.24
INTUIT INC	Technology	Fixed Income	139,717.01	0.03	139,717.01	nan	4.26	5.13	3.10
WESTPAC BANKING CORP	Banking	Fixed Income	139,717.01	0.03	139,717.01	nan	4.47	5.05	3.60
QUALCOMM INCORPORATED	Technology	Fixed Income	139,672.84	0.03	139,672.84	BNBTHV6	4.85	1.65	6.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,628.67	0.03	139,628.67	nan	7.09	7.20	4.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139,628.67	0.03	139,628.67	BKVKRK7	7.18	6.60	10.87
WRKCO INC	Basic Industry	Fixed Income	139,628.67	0.03	139,628.67	BJHN0K4	5.01	4.90	3.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	139,540.33	0.03	139,540.33	nan	4.99	2.45	5.90
MARVELL TECHNOLOGY INC	Technology	Fixed Income	139,540.33	0.03	139,540.33	nan	5.30	2.95	5.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	139,496.15	0.03	139,496.15	BQWR7X2	5.72	6.25	6.18
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	139,142.77	0.03	139,142.77	BBD6G92	5.66	4.07	11.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	139,142.77	0.03	139,142.77	BJJD7R8	4.36	3.45	3.60
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	139,142.77	0.03	139,142.77	nan	5.38	5.45	5.05
T-MOBILE USA INC	Communications	Fixed Income	139,142.77	0.03	139,142.77	nan	4.77	4.85	3.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139,054.43	0.03	139,054.43	nan	5.43	5.55	6.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	139,054.43	0.03	139,054.43	BJ6H4T4	4.46	3.70	3.55
PNC BANK NA	Banking	Fixed Income	139,010.26	0.03	139,010.26	BZ0WL74	5.00	4.05	3.00
INTEL CORPORATION	Technology	Fixed Income	138,921.91	0.03	138,921.91	BMX7HC2	6.68	5.90	13.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	138,877.74	0.03	138,877.74	BMVPRM8	4.84	2.65	4.76
VODAFONE GROUP PLC	Communications	Fixed Income	138,833.57	0.03	138,833.57	BFMLP22	6.11	5.25	12.42
M&T BANK CORPORATION MTN	Banking	Fixed Income	138,789.40	0.03	138,789.40	nan	5.69	6.08	4.90
EQUINIX INC	Technology	Fixed Income	138,701.05	0.03	138,701.05	nan	5.03	2.15	4.82
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	138,656.88	0.03	138,656.88	nan	4.61	3.25	4.49
WALMART INC	Consumer Cyclical	Fixed Income	138,568.53	0.03	138,568.53	B0J45R4	4.77	5.25	7.94
METLIFE INC	Insurance	Fixed Income	138,436.02	0.03	138,436.02	B0BXDC0	5.24	5.70	7.56
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	138,391.85	0.03	138,391.85	nan	5.26	4.99	7.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	138,391.85	0.03	138,391.85	nan	5.48	3.25	4.47
ALPHABET INC	Technology	Fixed Income	138,215.16	0.03	138,215.16	BMD7ZG2	5.18	1.90	12.39
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	138,170.98	0.03	138,170.98	nan	5.90	5.30	13.92
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	138,082.64	0.03	138,082.64	nan	4.60	1.75	5.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	138,038.47	0.03	138,038.47	nan	5.68	5.35	11.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	138,038.47	0.03	138,038.47	BR3V7M9	5.36	5.77	6.12
KLA CORP	Technology	Fixed Income	137,994.29	0.03	137,994.29	BQ5J5X1	5.76	4.95	13.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	137,905.95	0.03	137,905.95	BMDPVW4	6.50	5.75	12.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	137,861.78	0.03	137,861.78	nan	5.43	5.65	6.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	137,817.61	0.03	137,817.61	BKQN6X7	6.06	3.40	14.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	137,817.61	0.03	137,817.61	BN912G4	5.11	2.44	6.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	137,729.26	0.03	137,729.26	nan	4.72	5.00	3.58
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	137,640.92	0.03	137,640.92	BGYY0D2	6.08	5.75	10.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	137,596.74	0.03	137,596.74	nan	4.58	1.95	5.91
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	137,552.57	0.03	137,552.57	BJ1DL29	4.62	3.80	3.59
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	137,552.57	0.03	137,552.57	BP6T4Q9	5.44	4.88	4.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	137,464.23	0.03	137,464.23	BMDX2F8	7.11	3.85	14.28
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	137,464.23	0.03	137,464.23	2727266	6.49	8.38	5.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,420.05	0.03	137,420.05	nan	4.42	4.75	3.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	137,110.85	0.03	137,110.85	nan	4.99	4.80	6.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	137,110.85	0.03	137,110.85	nan	4.73	5.52	2.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137,066.68	0.03	137,066.68	BMW97K7	5.71	4.85	11.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,066.68	0.03	137,066.68	nan	4.92	5.00	3.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	137,066.68	0.03	137,066.68	BMGWDJ3	4.51	3.10	4.50
QUALCOMM INCORPORATED	Technology	Fixed Income	137,066.68	0.03	137,066.68	BF3KVD1	5.78	4.30	12.92
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	137,022.50	0.03	137,022.50	nan	5.09	5.86	4.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136,978.33	0.03	136,978.33	nan	5.44	5.35	5.96
T-MOBILE USA INC	Communications	Fixed Income	136,845.81	0.03	136,845.81	nan	5.02	2.25	5.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	136,757.47	0.03	136,757.47	nan	4.94	5.40	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136,713.30	0.03	136,713.30	nan	4.41	4.25	3.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136,669.13	0.03	136,669.13	nan	4.95	5.13	5.07
VISA INC	Technology	Fixed Income	136,580.78	0.03	136,580.78	BMPS1L0	5.37	2.00	16.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	136,536.61	0.03	136,536.61	BF5HW48	4.55	3.94	3.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	136,492.44	0.03	136,492.44	B87XCP6	5.92	4.63	10.97
FOX CORP	Communications	Fixed Income	136,404.09	0.03	136,404.09	BMPRYX0	6.06	5.48	9.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	136,404.09	0.03	136,404.09	BD9BPH6	6.41	4.00	12.92
T-MOBILE USA INC	Communications	Fixed Income	136,404.09	0.03	136,404.09	nan	5.26	5.20	6.23
PACIFICORP	Electric	Fixed Income	136,359.92	0.03	136,359.92	BP4FC32	6.14	5.50	13.43
HCA INC	Consumer Non-Cyclical	Fixed Income	136,315.75	0.03	136,315.75	BKKDGS8	6.02	5.13	9.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	136,271.57	0.03	136,271.57	B6W1ZC9	6.55	6.50	9.72
MICROSOFT CORPORATION	Technology	Fixed Income	136,227.40	0.03	136,227.40	BDCBCM7	4.74	3.45	9.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136,139.06	0.03	136,139.06	nan	5.17	4.35	4.42
ING GROEP NV	Banking	Fixed Income	136,094.89	0.03	136,094.89	nan	5.21	5.07	4.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136,006.54	0.03	136,006.54	2350640	5.14	6.13	6.17
ORACLE CORPORATION	Technology	Fixed Income	136,006.54	0.03	136,006.54	nan	6.37	6.13	14.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	135,829.85	0.03	135,829.85	BK94080	5.53	1.88	6.97
BANCO SANTANDER SA	Banking	Fixed Income	135,653.16	0.03	135,653.16	BKDK9G5	4.89	3.31	3.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	135,608.99	0.03	135,608.99	BMF3XC0	5.83	2.77	15.26
WYETH LLC	Consumer Non-Cyclical	Fixed Income	135,608.99	0.03	135,608.99	2235543	5.18	6.50	6.68
INTEL CORPORATION	Technology	Fixed Income	135,564.82	0.03	135,564.82	nan	5.13	5.13	4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	135,520.65	0.03	135,520.65	BQ9D7Y4	5.01	5.00	7.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	135,520.65	0.03	135,520.65	nan	4.73	4.85	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135,520.65	0.03	135,520.65	nan	5.19	4.85	6.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,432.30	0.03	135,432.30	B9D69N3	5.63	4.15	11.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	135,388.13	0.03	135,388.13	BD0SCD1	6.09	3.70	13.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	135,299.78	0.03	135,299.78	BFY1ZL9	5.97	4.25	13.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	135,255.61	0.03	135,255.61	nan	6.89	6.05	4.82
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	135,211.44	0.03	135,211.44	nan	5.43	6.09	6.59
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135,211.44	0.03	135,211.44	nan	4.24	2.13	4.11
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	135,211.44	0.03	135,211.44	BG84470	5.89	4.25	13.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	135,167.27	0.03	135,167.27	BYSRKF5	5.70	4.35	12.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	135,123.09	0.03	135,123.09	nan	5.12	5.10	7.60
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	135,034.75	0.03	135,034.75	B57Y827	5.69	5.13	10.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	135,034.75	0.03	135,034.75	nan	5.03	1.90	5.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	134,990.58	0.03	134,990.58	nan	5.29	2.90	4.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	134,858.06	0.03	134,858.06	nan	6.28	3.15	14.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	134,858.06	0.03	134,858.06	nan	5.73	5.35	7.53
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	134,813.89	0.03	134,813.89	B3B8V00	4.63	7.13	2.86
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	134,769.72	0.03	134,769.72	BK203M0	4.87	4.60	3.63
CDW LLC	Technology	Fixed Income	134,681.37	0.03	134,681.37	nan	5.67	3.57	5.66
ENERGY TRANSFER LP	Energy	Fixed Income	134,504.68	0.03	134,504.68	BL569D5	6.65	6.05	12.95
T-MOBILE USA INC	Communications	Fixed Income	134,460.51	0.03	134,460.51	nan	5.98	5.88	13.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	134,460.51	0.03	134,460.51	nan	4.98	3.50	4.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,372.17	0.03	134,372.17	BLPK6R0	5.68	3.05	11.59
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	134,327.99	0.03	134,327.99	nan	5.35	6.40	6.51
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	134,239.65	0.03	134,239.65	nan	5.37	5.30	7.11
MICRON TECHNOLOGY INC	Technology	Fixed Income	134,151.30	0.03	134,151.30	nan	5.52	5.30	4.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	134,107.13	0.03	134,107.13	nan	6.17	3.85	11.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	134,107.13	0.03	134,107.13	nan	5.48	5.63	7.34
CISCO SYSTEMS INC	Technology	Fixed Income	134,062.96	0.03	134,062.96	nan	5.66	5.50	14.30
HCA INC	Consumer Non-Cyclical	Fixed Income	134,062.96	0.03	134,062.96	nan	5.72	5.45	7.22
DIAMONDBACK ENERGY INC	Energy	Fixed Income	134,018.79	0.03	134,018.79	BMDPVL3	6.61	5.90	13.71
DIGITAL REALTY TRUST LP	Reits	Fixed Income	133,974.61	0.03	133,974.61	BKF20T9	4.84	3.60	3.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133,974.61	0.03	133,974.61	nan	5.27	5.20	7.53
S&P GLOBAL INC	Technology	Fixed Income	133,974.61	0.03	133,974.61	nan	4.51	4.25	3.60
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	133,842.10	0.03	133,842.10	nan	7.48	4.00	12.57
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	133,797.93	0.03	133,797.93	BNG21Z2	5.83	3.58	14.50
ING GROEP NV	Banking	Fixed Income	133,797.93	0.03	133,797.93	nan	5.16	5.34	3.49
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	133,753.75	0.03	133,753.75	nan	5.57	5.42	7.33
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	133,709.58	0.03	133,709.58	B1VJP74	6.25	6.25	8.73
MPLX LP	Energy	Fixed Income	133,665.41	0.03	133,665.41	BPLJMW6	6.53	4.95	13.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	133,665.41	0.03	133,665.41	BFXV4P7	6.07	4.50	12.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,532.89	0.03	133,532.89	nan	6.98	3.50	11.29
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	133,488.72	0.03	133,488.72	nan	5.12	4.50	7.02
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	133,400.37	0.03	133,400.37	nan	5.29	2.25	5.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	133,400.37	0.03	133,400.37	BQXQQS6	5.72	5.70	13.86
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133,356.20	0.03	133,356.20	7518926	4.86	5.90	5.98
BOEING CO	Capital Goods	Fixed Income	133,312.03	0.03	133,312.03	nan	5.40	6.39	4.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133,312.03	0.03	133,312.03	BMYBXL4	5.84	4.55	13.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	133,312.03	0.03	133,312.03	nan	5.10	6.20	4.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	133,312.03	0.03	133,312.03	nan	6.20	6.60	12.43
APPLE INC	Technology	Fixed Income	133,267.86	0.03	133,267.86	BDVPX83	5.46	4.25	13.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133,135.34	0.03	133,135.34	BMYR011	6.35	3.50	14.07
APPLE INC	Technology	Fixed Income	133,091.17	0.03	133,091.17	BJDSXR1	4.15	2.20	4.12
APPLE INC	Technology	Fixed Income	133,091.17	0.03	133,091.17	BJDSXS2	5.48	2.95	15.24
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	133,087.20	0.03	-1,066,912.80	nan	-1.05	3.28	16.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	133,047.00	0.03	133,047.00	BYNPNY4	6.33	5.20	11.80
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	133,047.00	0.03	133,047.00	nan	5.60	6.04	5.86
HP INC	Technology	Fixed Income	133,002.82	0.03	133,002.82	nan	5.44	2.65	5.48
CATERPILLAR INC	Capital Goods	Fixed Income	132,958.65	0.03	132,958.65	B95BMR1	5.62	3.80	11.80
CATERPILLAR INC	Capital Goods	Fixed Income	132,958.65	0.03	132,958.65	BK80N35	4.49	2.60	4.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132,914.48	0.03	132,914.48	BMWBBM3	5.79	3.00	16.79
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	132,870.31	0.03	132,870.31	nan	5.37	5.10	6.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	132,737.79	0.03	132,737.79	nan	5.27	5.20	6.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	132,605.27	0.03	132,605.27	BNW2Q84	5.40	2.88	11.81
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	132,561.10	0.03	132,561.10	nan	5.12	5.00	7.04
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	132,516.93	0.03	132,516.93	nan	5.36	5.63	6.27
CONOCOPHILLIPS CO	Energy	Fixed Income	132,516.93	0.03	132,516.93	BQD1VB9	5.98	5.55	13.81
VODAFONE GROUP PLC	Communications	Fixed Income	132,516.93	0.03	132,516.93	BKVJXB7	6.21	4.25	13.70
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	132,428.58	0.03	132,428.58	nan	5.17	2.31	5.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	132,384.41	0.03	132,384.41	nan	5.32	5.25	6.68
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	132,384.41	0.03	132,384.41	nan	4.70	4.95	3.39
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	132,340.24	0.03	132,340.24	nan	5.45	5.27	4.09
NVIDIA CORPORATION	Technology	Fixed Income	132,340.24	0.03	132,340.24	BKP3KQ9	5.20	3.50	11.07
DUKE ENERGY CORP	Electric	Fixed Income	132,296.07	0.03	132,296.07	nan	5.33	5.45	7.03
BOSTON PROPERTIES LP	Reits	Fixed Income	132,119.38	0.03	132,119.38	nan	6.19	5.75	7.22
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	132,119.38	0.03	132,119.38	nan	5.22	2.60	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	132,031.03	0.03	132,031.03	BLFG827	5.70	3.63	15.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132,031.03	0.03	132,031.03	BQMRXX4	5.81	5.05	14.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	131,942.69	0.03	131,942.69	nan	5.90	6.40	6.20
WORKDAY INC	Technology	Fixed Income	131,898.52	0.03	131,898.52	BPP2DY0	5.31	3.80	5.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	131,810.17	0.03	131,810.17	BTDFT52	6.02	4.68	11.84
AMPHENOL CORPORATION	Capital Goods	Fixed Income	131,721.83	0.03	131,721.83	BJDSY67	4.61	2.80	4.41
VISA INC	Technology	Fixed Income	131,721.83	0.03	131,721.83	BYPHG16	4.89	4.15	8.32
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	131,633.48	0.03	131,633.48	BYWZXG7	5.99	5.25	11.85
NUTRIEN LTD	Basic Industry	Fixed Income	131,589.31	0.03	131,589.31	BHPHFC1	4.82	4.20	3.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131,589.31	0.03	131,589.31	BP39CF7	5.14	5.75	5.99
ROPER TECHNOLOGIES INC	Technology	Fixed Income	131,545.14	0.03	131,545.14	nan	5.49	4.90	7.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	131,500.96	0.03	131,500.96	BKVJXR3	5.91	3.70	14.51
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	131,456.79	0.03	131,456.79	BLGYSF3	5.58	3.00	6.10
EMERA US FINANCE LP	Electric	Fixed Income	131,324.28	0.03	131,324.28	BYMVD32	6.53	4.75	11.94
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	131,324.28	0.03	131,324.28	BNKDB17	5.85	5.13	13.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	131,280.10	0.03	131,280.10	991XAM1	6.20	4.40	13.96
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	131,015.07	0.03	131,015.07	nan	5.17	5.30	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	130,794.21	0.03	130,794.21	nan	5.13	5.25	4.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,705.86	0.03	130,705.86	nan	5.84	4.35	12.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,705.86	0.03	130,705.86	nan	7.28	7.12	6.12
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	130,705.86	0.03	130,705.86	BYNWXZ6	5.24	4.42	8.10
JPMORGAN CHASE & CO	Banking	Fixed Income	130,661.69	0.03	130,661.69	BF348D2	5.87	4.03	13.23
EBAY INC	Consumer Cyclical	Fixed Income	130,617.52	0.03	130,617.52	B88WNK4	6.05	4.00	11.42
KENVUE INC	Consumer Non-Cyclical	Fixed Income	130,573.35	0.03	130,573.35	nan	5.67	5.05	14.22
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	130,529.17	0.03	130,529.17	nan	5.36	6.20	6.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	130,485.00	0.03	130,485.00	BTC0L18	4.73	4.80	7.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	130,485.00	0.03	130,485.00	BKP4ZN4	4.99	2.00	6.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	130,485.00	0.03	130,485.00	BMH9SK9	6.01	4.88	13.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130,396.66	0.03	130,396.66	nan	4.84	5.25	5.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	130,308.31	0.03	130,308.31	nan	4.90	5.25	6.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	130,308.31	0.03	130,308.31	BLB5ZP0	5.00	2.30	5.06
ENERGY TRANSFER LP	Energy	Fixed Income	130,219.97	0.03	130,219.97	nan	5.87	5.55	6.86
XCEL ENERGY INC	Electric	Fixed Income	130,219.97	0.03	130,219.97	nan	5.44	5.45	6.57
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	130,175.80	0.03	130,175.80	B3KV7R9	6.26	7.63	8.63
CROWN CASTLE INC	Communications	Fixed Income	130,131.62	0.03	130,131.62	nan	5.23	3.30	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	130,131.62	0.03	130,131.62	BG0K8N0	4.62	4.05	3.13
ORACLE CORPORATION	Technology	Fixed Income	130,131.62	0.03	130,131.62	BWTM356	6.20	4.38	14.19
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	130,087.45	0.03	130,087.45	BFWSC55	6.02	5.30	9.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130,087.45	0.03	130,087.45	B8J5PR3	5.74	4.00	11.48
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	130,043.28	0.03	130,043.28	nan	5.13	2.69	5.43
CISCO SYSTEMS INC	Technology	Fixed Income	130,043.28	0.03	130,043.28	nan	4.41	4.75	4.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	129,910.76	0.03	129,910.76	nan	6.03	5.95	7.42
BARCLAYS PLC	Banking	Fixed Income	129,734.07	0.03	129,734.07	nan	5.40	6.49	3.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	129,689.90	0.03	129,689.90	nan	7.04	6.05	5.14
FISERV INC	Technology	Fixed Income	129,601.56	0.03	129,601.56	BQ1PKF0	5.43	5.15	7.23
FISERV INC	Technology	Fixed Income	129,557.38	0.03	129,557.38	nan	5.43	5.45	6.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	129,292.35	0.03	129,292.35	nan	4.77	4.75	4.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	129,292.35	0.03	129,292.35	nan	5.36	5.20	7.61
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	129,283.10	0.03	-770,716.90	nan	-1.30	3.13	18.19
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	129,204.00	0.03	129,204.00	nan	5.83	2.35	5.16
MPLX LP	Energy	Fixed Income	129,204.00	0.03	129,204.00	BF5M0H2	4.98	4.80	3.43
APPLE INC	Technology	Fixed Income	129,159.83	0.03	129,159.83	BNYNTK8	5.46	4.10	16.58
CONOCOPHILLIPS CO	Energy	Fixed Income	129,159.83	0.03	129,159.83	BPG4CH1	6.03	4.03	15.76
COMCAST CORPORATION	Communications	Fixed Income	129,115.66	0.03	129,115.66	BDFFPY9	5.91	3.40	13.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129,115.66	0.03	129,115.66	nan	5.05	4.75	7.06
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	129,071.49	0.03	129,071.49	nan	4.77	5.20	3.33
BOEING CO	Capital Goods	Fixed Income	128,850.63	0.03	128,850.63	BKPHQG3	6.44	3.75	13.66
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	128,806.45	0.03	128,806.45	BM6QSF6	4.86	2.88	4.56
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	128,806.45	0.03	128,806.45	nan	4.83	1.88	5.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128,762.28	0.03	128,762.28	BF38WR6	5.71	4.09	14.71
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	128,673.94	0.03	128,673.94	nan	4.78	5.60	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	128,673.94	0.03	128,673.94	nan	4.94	2.38	6.20
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	128,673.94	0.03	128,673.94	BM5M5P4	4.95	5.95	4.27
INTEL CORPORATION	Technology	Fixed Income	128,629.76	0.03	128,629.76	nan	5.26	2.00	5.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	128,629.76	0.03	128,629.76	nan	4.94	4.90	6.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,585.59	0.03	128,585.59	nan	4.44	4.00	3.66
WALT DISNEY CO	Communications	Fixed Income	128,497.25	0.03	128,497.25	BJQX577	5.03	6.20	7.20
US BANCORP MTN	Banking	Fixed Income	128,497.25	0.03	128,497.25	nan	5.08	5.10	3.75
DOMINION ENERGY INC	Electric	Fixed Income	128,408.90	0.03	128,408.90	nan	4.93	5.00	4.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	128,364.73	0.03	128,364.73	nan	5.85	5.75	4.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	128,320.56	0.03	128,320.56	nan	5.06	2.22	5.81
VALERO ENERGY CORPORATION	Energy	Fixed Income	128,320.56	0.03	128,320.56	B1YLTG4	6.15	6.63	8.19
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	128,276.39	0.03	128,276.39	nan	5.25	4.90	6.98
COMCAST CORPORATION	Communications	Fixed Income	128,232.21	0.03	128,232.21	nan	5.02	4.65	6.42
BOEING CO	Capital Goods	Fixed Income	128,143.87	0.03	128,143.87	BKPHQH4	5.91	3.25	7.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	128,143.87	0.03	128,143.87	BR30BC4	5.74	4.40	12.40
APPLE INC	Technology	Fixed Income	128,099.70	0.03	128,099.70	BQB7DX5	5.28	4.85	14.49
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	128,011.35	0.03	128,011.35	BG0PVG9	6.19	4.08	13.00
SHELL FINANCE US INC	Energy	Fixed Income	128,011.35	0.03	128,011.35	nan	5.74	4.55	11.70
COMCAST CORPORATION	Communications	Fixed Income	127,878.84	0.03	127,878.84	BGGFK00	5.55	4.60	9.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	127,878.84	0.03	127,878.84	nan	4.35	4.95	2.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	127,790.49	0.03	127,790.49	nan	5.15	2.55	4.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127,790.49	0.03	127,790.49	BSHRLF1	5.61	5.00	14.40
NATWEST GROUP PLC	Banking	Fixed Income	127,790.49	0.03	127,790.49	BQMS2W9	5.58	6.02	6.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	127,746.32	0.03	127,746.32	BLPP192	5.53	4.10	16.57
VODAFONE GROUP PLC	Communications	Fixed Income	127,702.15	0.03	127,702.15	nan	6.37	5.88	14.25
CHEVRON USA INC	Energy	Fixed Income	127,613.80	0.03	127,613.80	nan	4.54	4.69	4.39
CHENIERE ENERGY INC	Energy	Fixed Income	127,569.63	0.03	127,569.63	BNMB2S3	5.17	4.63	3.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	127,569.63	0.03	127,569.63	BQBBGR2	5.76	5.55	14.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	127,525.46	0.03	127,525.46	BDFT2Z1	6.67	6.00	11.71
CITIGROUP INC	Banking	Fixed Income	127,481.28	0.03	127,481.28	7392227	5.52	6.63	5.59
CITIGROUP INC	Banking	Fixed Income	127,392.94	0.03	127,392.94	BNHX0S0	5.96	2.90	11.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	127,392.94	0.03	127,392.94	BHQFF46	5.79	4.50	13.24
BOSTON PROPERTIES LP	Reits	Fixed Income	127,304.60	0.03	127,304.60	BMCQ2X6	5.99	2.45	7.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	127,304.60	0.03	127,304.60	nan	4.57	1.75	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,304.60	0.03	127,304.60	BJMSRX6	5.85	3.70	14.11
SHELL FINANCE US INC	Energy	Fixed Income	127,172.08	0.03	127,172.08	nan	4.41	2.38	4.19
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	127,083.73	0.03	127,083.73	nan	5.11	4.70	7.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	126,995.39	0.03	126,995.39	nan	6.21	5.45	7.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	126,951.22	0.03	126,951.22	BYMYP24	5.21	4.60	8.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	126,951.22	0.03	126,951.22	nan	5.32	2.00	5.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	126,951.22	0.03	126,951.22	BP091C0	4.62	4.70	4.21
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,907.04	0.03	126,907.04	BR82SP7	5.38	5.25	14.41
BROADCOM INC	Technology	Fixed Income	126,862.87	0.03	126,862.87	nan	5.09	4.55	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	126,862.87	0.03	126,862.87	nan	6.14	5.90	7.17
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	126,774.53	0.03	126,774.53	B82MC25	5.97	5.00	10.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	126,686.18	0.03	126,686.18	nan	5.34	2.45	6.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	126,597.84	0.03	126,597.84	nan	5.70	5.59	7.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	126,597.84	0.03	126,597.84	BMBMD21	4.99	2.55	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,553.67	0.03	126,553.67	BKDX1Q8	5.72	3.13	14.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	126,553.67	0.03	126,553.67	nan	5.07	5.30	5.69
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	126,553.67	0.03	126,553.67	nan	4.91	1.65	5.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126,509.49	0.03	126,509.49	nan	5.52	2.60	15.69
COMCAST CORPORATION	Communications	Fixed Income	126,465.32	0.03	126,465.32	nan	5.94	5.65	13.61
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	126,465.32	0.03	126,465.32	nan	5.97	5.88	15.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	126,421.15	0.03	126,421.15	BD319Y7	5.37	3.70	13.41
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	126,421.15	0.03	126,421.15	B5TZB18	5.59	5.20	10.19
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	126,332.80	0.03	126,332.80	BSWTGC4	5.40	5.15	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126,244.46	0.03	126,244.46	BF39VN8	5.96	4.80	13.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,200.29	0.03	126,200.29	B108F38	5.26	5.80	8.05
EXXON MOBIL CORP	Energy	Fixed Income	126,156.12	0.03	126,156.12	BW9RTS6	5.63	3.57	13.01
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	126,156.12	0.03	126,156.12	nan	5.01	5.20	4.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,067.77	0.03	126,067.77	BMBP1C6	7.22	4.40	13.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	126,067.77	0.03	126,067.77	nan	4.99	5.00	7.61
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	126,023.60	0.03	126,023.60	nan	4.98	5.13	4.10
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	126,023.60	0.03	126,023.60	nan	5.93	5.40	7.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,023.60	0.03	126,023.60	nan	5.20	5.63	6.62
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	126,023.60	0.03	126,023.60	BJK53F3	4.41	2.13	4.10
CISCO SYSTEMS INC	Technology	Fixed Income	125,979.43	0.03	125,979.43	nan	4.35	4.85	3.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,979.43	0.03	125,979.43	BKFH1R9	5.52	3.75	10.40
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	125,891.08	0.03	125,891.08	nan	5.24	3.60	6.02
AT&T INC	Communications	Fixed Income	125,714.39	0.03	125,714.39	BJN3990	5.64	4.85	9.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	125,626.05	0.03	125,626.05	BJXT2P5	4.60	2.38	4.15
PROLOGIS LP	Reits	Fixed Income	125,626.05	0.03	125,626.05	BP6V8F2	5.88	5.25	13.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125,493.53	0.03	125,493.53	BMW2YQ1	6.98	3.50	10.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	125,449.36	0.03	125,449.36	nan	4.83	5.00	7.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	125,449.36	0.03	125,449.36	nan	8.11	2.91	12.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	125,361.01	0.03	125,361.01	nan	5.31	5.15	7.05
COMCAST CORPORATION	Communications	Fixed Income	125,316.84	0.03	125,316.84	BPYD9Q8	5.16	4.20	7.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	125,316.84	0.03	125,316.84	BYPL1V3	7.53	5.29	11.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,228.50	0.03	125,228.50	nan	5.17	5.15	6.40
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	125,184.32	0.03	125,184.32	BQB6DJ8	6.10	5.35	13.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	125,140.15	0.03	125,140.15	nan	5.81	5.50	13.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	125,140.15	0.03	125,140.15	nan	4.85	1.70	5.08
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	125,051.81	0.03	125,051.81	nan	5.26	2.65	5.85
BROADCOM INC	Technology	Fixed Income	125,007.64	0.03	125,007.64	BS6VJM7	5.03	5.15	5.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	125,007.64	0.03	125,007.64	nan	5.93	5.74	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	124,919.29	0.03	124,919.29	BWWC4X8	5.94	4.90	12.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124,875.12	0.03	124,875.12	nan	5.16	5.15	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	124,786.77	0.03	124,786.77	nan	5.05	5.38	3.70
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	124,742.60	0.03	124,742.60	nan	4.93	4.45	7.52
COMCAST CORPORATION	Communications	Fixed Income	124,742.60	0.03	124,742.60	nan	4.44	5.10	3.63
APPLE INC	Technology	Fixed Income	124,698.43	0.03	124,698.43	BF8QDG1	5.49	3.75	13.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	124,698.43	0.03	124,698.43	BDB6944	5.74	4.70	12.39
HCA INC	Consumer Non-Cyclical	Fixed Income	124,610.08	0.03	124,610.08	BQPF7Y4	6.40	5.90	12.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	124,565.91	0.03	124,565.91	nan	6.06	3.40	14.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	124,477.57	0.03	124,477.57	nan	5.08	5.90	6.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	124,477.57	0.03	124,477.57	BYND735	6.04	4.45	12.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,433.40	0.03	124,433.40	BNYF3J1	5.70	3.50	15.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	124,389.22	0.03	124,389.22	nan	4.79	2.80	6.04
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	124,345.05	0.03	124,345.05	BMZLJ15	6.55	6.70	5.00
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	124,300.88	0.03	124,300.88	BRS7X24	6.15	5.78	13.58
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	124,256.71	0.03	124,256.71	nan	5.24	5.63	6.69
PROLOGIS LP	Reits	Fixed Income	124,212.53	0.03	124,212.53	nan	5.30	5.00	7.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	124,080.02	0.03	124,080.02	nan	4.96	2.60	4.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	124,080.02	0.03	124,080.02	BNSP5G8	5.85	5.85	13.89
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	123,991.67	0.03	123,991.67	BQZCLV0	5.13	5.15	7.10
NIKE INC	Consumer Cyclical	Fixed Income	123,947.50	0.03	123,947.50	nan	5.57	3.25	11.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	123,947.50	0.03	123,947.50	nan	4.63	4.88	3.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,947.50	0.03	123,947.50	BYZKXZ8	5.44	5.25	8.70
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,903.33	0.03	123,903.33	BL6BBD3	5.72	3.20	11.06
SALESFORCE INC	Technology	Fixed Income	123,859.16	0.03	123,859.16	BN466T5	5.53	2.70	12.08
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	123,859.16	0.03	123,859.16	BKDXGP2	4.85	2.95	3.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	123,814.98	0.03	123,814.98	BRJVGH1	5.70	5.20	14.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	123,770.81	0.03	123,770.81	BTPH0N1	5.22	5.10	7.68
PROLOGIS LP	Reits	Fixed Income	123,770.81	0.03	123,770.81	BMGKBT3	4.70	1.25	5.19
EATON CORPORATION	Capital Goods	Fixed Income	123,638.29	0.03	123,638.29	BGLPFR7	5.62	4.15	11.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,638.29	0.03	123,638.29	nan	5.76	5.78	6.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	123,594.12	0.03	123,594.12	B8HK5Z8	5.60	4.00	11.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,505.78	0.03	123,505.78	BYRLSF4	5.92	4.52	13.26
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	123,461.60	0.03	123,461.60	BP7LTN6	5.96	6.70	5.81
HSBC HOLDINGS PLC	Banking	Fixed Income	123,373.26	0.03	123,373.26	nan	9.44	5.72	6.91
RTX CORP	Capital Goods	Fixed Income	123,373.26	0.03	123,373.26	nan	4.84	6.00	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123,373.26	0.03	123,373.26	BF8QNP0	5.52	4.45	9.66
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	123,221.38	0.03	-1,376,778.62	nan	-0.87	3.41	14.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123,108.23	0.03	123,108.23	BF01Z35	5.41	3.75	13.70
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	123,108.23	0.03	123,108.23	BFMYF65	6.44	4.34	12.70
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	123,108.23	0.03	123,108.23	BQ66T40	4.40	4.45	2.81
ING GROEP NV	Banking	Fixed Income	123,019.88	0.03	123,019.88	BJFFD58	4.96	4.05	3.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	122,975.71	0.03	122,975.71	nan	4.51	4.63	4.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	122,799.02	0.03	122,799.02	BSCC010	6.38	6.05	12.98
MASTERCARD INC	Technology	Fixed Income	122,799.02	0.03	122,799.02	BJYR388	5.53	3.65	14.22
APPLE INC	Technology	Fixed Income	122,754.85	0.03	122,754.85	BF58H35	5.50	3.75	13.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,754.85	0.03	122,754.85	BJMSS00	4.40	2.88	3.99
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	122,710.68	0.03	122,710.68	BMGC2W9	5.56	3.63	5.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	122,666.50	0.03	122,666.50	nan	7.20	6.50	6.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	122,666.50	0.03	122,666.50	nan	4.71	4.55	7.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,622.33	0.03	122,622.33	BRZWBR3	5.58	6.42	6.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	122,578.16	0.03	122,578.16	nan	5.01	5.30	3.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	122,533.99	0.03	122,533.99	nan	4.87	2.72	4.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122,445.64	0.03	122,445.64	BLKFQT2	5.74	4.75	12.20
EXELON CORPORATION	Electric	Fixed Income	122,445.64	0.03	122,445.64	nan	5.25	5.30	6.37
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	122,401.47	0.03	122,401.47	BMHDJ97	6.32	6.90	3.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	122,401.47	0.03	122,401.47	BD3GB68	5.81	6.20	7.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,357.30	0.03	122,357.30	BSNYFK9	5.59	6.00	6.77
AT&T INC	Communications	Fixed Income	122,224.78	0.03	122,224.78	BMHWTR2	6.03	3.85	15.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	122,224.78	0.03	122,224.78	nan	6.14	6.40	5.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	122,180.61	0.03	122,180.61	BJR45B3	5.08	3.50	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	122,180.61	0.03	122,180.61	B5L3ZK7	6.59	6.50	9.96
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	122,180.61	0.03	122,180.61	nan	5.87	5.28	14.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	122,048.09	0.03	122,048.09	BF2TMG9	6.41	4.89	12.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	122,003.92	0.03	122,003.92	BN13PD6	5.88	2.55	15.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,003.92	0.03	122,003.92	nan	6.10	4.40	6.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	122,003.92	0.03	122,003.92	BPW7P75	5.80	5.40	13.91
KLA CORP	Technology	Fixed Income	122,003.92	0.03	122,003.92	nan	4.90	4.65	6.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121,871.40	0.03	121,871.40	B2Q1JQ9	5.51	6.30	8.85
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	121,871.40	0.03	121,871.40	nan	5.08	2.75	5.36
TARGA RESOURCES CORP	Energy	Fixed Income	121,827.23	0.03	121,827.23	nan	5.05	6.15	3.40
NVIDIA CORPORATION	Technology	Fixed Income	121,783.06	0.03	121,783.06	BNK9MH8	4.41	2.00	5.63
PHILLIPS 66	Energy	Fixed Income	121,738.88	0.03	121,738.88	BMTD3K4	4.99	2.15	5.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121,738.88	0.03	121,738.88	BF320B8	5.84	6.55	10.87
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	121,694.71	0.03	121,694.71	BMCBVG7	5.19	3.50	4.46
METLIFE INC	Insurance	Fixed Income	121,694.71	0.03	121,694.71	BYQ29M2	5.87	4.60	12.36
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	121,650.54	0.03	121,650.54	nan	4.58	4.62	4.10
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	121,518.02	0.03	121,518.02	B8C0348	5.59	4.00	11.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	121,385.51	0.03	121,385.51	nan	5.44	3.50	6.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	121,385.51	0.03	121,385.51	BW3SWW0	6.22	5.10	11.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	121,297.16	0.03	121,297.16	BPRCP19	5.77	4.80	14.09
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	121,252.99	0.03	121,252.99	nan	4.65	2.20	6.02
ALPHABET INC	Technology	Fixed Income	121,208.82	0.03	121,208.82	BMD7ZS4	5.08	2.25	19.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	121,208.82	0.03	121,208.82	nan	4.63	3.00	3.56
NETFLIX INC	Communications	Fixed Income	121,164.64	0.03	121,164.64	BR2NKN8	4.97	4.90	7.35
ATHENE HOLDING LTD	Insurance	Fixed Income	121,120.47	0.03	121,120.47	BRXY416	6.54	6.25	12.99
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	121,120.47	0.03	121,120.47	nan	6.52	7.25	12.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121,076.30	0.03	121,076.30	BRS92H8	5.11	5.05	6.41
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	121,032.13	0.03	121,032.13	B4TYCN7	5.94	5.70	10.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	121,032.13	0.03	121,032.13	nan	5.29	4.85	5.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	120,987.96	0.03	120,987.96	BNC3DJ7	5.97	4.60	13.92
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	120,987.96	0.03	120,987.96	BCBR9Y0	6.58	5.25	10.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	120,811.27	0.03	120,811.27	nan	5.56	5.75	6.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120,590.40	0.03	120,590.40	BQ0MLB5	6.42	5.88	12.86
MASTERCARD INC	Technology	Fixed Income	120,457.89	0.03	120,457.89	BMH9H80	5.54	3.85	14.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120,457.89	0.03	120,457.89	nan	4.66	4.63	3.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120,413.72	0.03	120,413.72	nan	5.36	5.25	7.41
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	120,325.37	0.03	120,325.37	nan	6.01	5.42	15.18
NEWMONT CORPORATION	Basic Industry	Fixed Income	120,281.20	0.03	120,281.20	B4MFN56	5.66	6.25	9.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120,237.03	0.03	120,237.03	BJHNYB3	7.25	5.13	11.93
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	120,192.85	0.03	120,192.85	2213970	5.29	6.13	6.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,192.85	0.03	120,192.85	BFWST65	4.29	3.85	2.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119,971.99	0.03	119,971.99	nan	6.78	3.63	5.26
PAYPAL HOLDINGS INC	Technology	Fixed Income	119,751.13	0.03	119,751.13	nan	5.00	4.40	5.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	119,662.79	0.03	119,662.79	nan	5.16	5.25	4.89
WELLS FARGO BANK NA	Banking	Fixed Income	119,662.79	0.03	119,662.79	B1PB082	5.73	5.85	8.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	119,618.61	0.03	119,618.61	BYND5Q4	5.26	4.00	8.82
COMCAST CORPORATION	Communications	Fixed Income	119,397.75	0.03	119,397.75	BDFL075	5.36	3.20	8.98
NUTRIEN LTD	Basic Industry	Fixed Income	119,309.41	0.03	119,309.41	BRJG2L2	6.09	5.80	13.43
ORACLE CORPORATION	Technology	Fixed Income	119,309.41	0.03	119,309.41	BNXJBK1	6.14	4.50	11.79
EXPAND ENERGY CORP	Energy	Fixed Income	119,265.24	0.03	119,265.24	nan	5.89	5.38	4.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	119,221.06	0.03	119,221.06	nan	4.86	5.26	3.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,044.37	0.03	119,044.37	nan	6.13	5.85	14.51
TIME WARNER CABLE LLC	Communications	Fixed Income	119,000.20	0.03	119,000.20	B441BS1	7.21	5.50	10.00
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,956.03	0.03	118,956.03	nan	4.81	4.80	5.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,911.86	0.03	118,911.86	nan	5.28	5.38	7.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,911.86	0.03	118,911.86	BQ0MLF9	6.51	6.00	13.85
CITIGROUP INC	Banking	Fixed Income	118,823.51	0.03	118,823.51	BLCBFR9	5.97	5.32	10.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	118,691.00	0.03	118,691.00	BP39M57	5.82	3.00	11.86
EQUIFAX INC	Technology	Fixed Income	118,691.00	0.03	118,691.00	nan	5.15	2.35	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118,691.00	0.03	118,691.00	BNKBV11	5.94	4.95	15.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118,646.82	0.03	118,646.82	BKH0LR6	5.70	4.90	11.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,646.82	0.03	118,646.82	BK93J80	4.75	1.50	5.08
AMEREN CORPORATION	Electric	Fixed Income	118,514.31	0.03	118,514.31	nan	5.00	3.50	5.06
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	118,470.13	0.03	118,470.13	BZ78L86	5.79	4.63	12.57
APPLE INC	Technology	Fixed Income	118,425.96	0.03	118,425.96	nan	4.35	1.70	5.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	118,337.62	0.03	118,337.62	nan	4.65	4.97	3.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	118,337.62	0.03	118,337.62	BQ1QMJ1	5.64	5.94	6.48
CUMMINS INC	Consumer Cyclical	Fixed Income	118,293.44	0.03	118,293.44	nan	4.59	1.50	5.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	118,249.27	0.03	118,249.27	nan	4.65	4.90	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	118,249.27	0.03	118,249.27	BD035K4	5.84	5.63	11.14
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	118,205.10	0.03	118,205.10	nan	5.09	5.13	5.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	118,205.10	0.03	118,205.10	nan	5.16	2.90	6.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	118,160.93	0.03	118,160.93	nan	5.07	5.00	3.78
EQT CORP	Energy	Fixed Income	118,072.58	0.03	118,072.58	nan	5.85	5.75	6.74
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	118,037.63	0.03	-881,962.37	nan	-1.15	3.27	17.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	118,028.41	0.03	118,028.41	nan	5.70	5.40	7.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118,028.41	0.03	118,028.41	BT8P667	5.27	4.95	7.61
TARGA RESOURCES CORP	Energy	Fixed Income	118,028.41	0.03	118,028.41	nan	6.57	6.13	13.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	117,984.24	0.03	117,984.24	BF97772	5.94	4.20	13.73
HCA INC	Consumer Non-Cyclical	Fixed Income	117,940.07	0.03	117,940.07	BFMY0T3	5.13	5.88	3.33
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	117,940.07	0.03	117,940.07	nan	5.94	2.63	5.78
T-MOBILE USA INC	Communications	Fixed Income	117,807.55	0.02	117,807.55	nan	5.10	5.13	5.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	117,675.03	0.02	117,675.03	BJZD6Q4	5.82	4.45	11.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	117,586.69	0.02	117,586.69	BRF5C57	5.87	5.45	13.79
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	117,586.69	0.02	117,586.69	nan	4.99	4.50	6.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	117,542.52	0.02	117,542.52	nan	5.76	5.40	6.83
NATIONAL GRID PLC	Electric	Fixed Income	117,498.34	0.02	117,498.34	nan	5.36	5.42	6.80
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	117,410.00	0.02	117,410.00	BNG49V0	6.06	5.50	12.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	117,321.65	0.02	117,321.65	BFMC2M4	5.99	4.38	12.90
CITIGROUP INC	Banking	Fixed Income	117,277.48	0.02	117,277.48	BF1ZBM7	6.05	4.28	12.70
WALT DISNEY CO	Communications	Fixed Income	117,277.48	0.02	117,277.48	BL98SS5	5.36	4.63	10.45
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	117,219.80	0.02	-782,780.20	nan	-1.23	3.18	18.48
QUANTA SERVICES INC.	Industrial Other	Fixed Income	117,189.14	0.02	117,189.14	nan	5.15	2.90	4.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,056.62	0.02	117,056.62	BPY0TJ2	6.03	4.40	15.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	116,968.28	0.02	116,968.28	nan	4.93	4.88	6.44
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	116,924.10	0.02	116,924.10	BPK81T4	5.19	4.95	6.47
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	116,924.10	0.02	116,924.10	BMWG8Z0	5.39	5.15	7.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	116,924.10	0.02	116,924.10	BLSP672	5.77	4.63	7.06
META PLATFORMS INC	Communications	Fixed Income	116,879.93	0.02	116,879.93	nan	4.34	4.80	4.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116,835.76	0.02	116,835.76	nan	5.38	5.35	6.96
HP INC	Technology	Fixed Income	116,747.41	0.02	116,747.41	nan	5.74	5.50	6.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	116,703.24	0.02	116,703.24	BRF3SP3	5.80	5.35	14.07
WORKDAY INC	Technology	Fixed Income	116,659.07	0.02	116,659.07	nan	4.86	3.70	3.62
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	116,570.72	0.02	116,570.72	nan	6.03	5.50	6.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	116,526.55	0.02	116,526.55	nan	4.84	4.90	3.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	116,526.55	0.02	116,526.55	nan	5.75	5.20	6.99
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	116,482.38	0.02	116,482.38	nan	4.35	1.75	2.96
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	116,438.21	0.02	116,438.21	BLR5N72	6.80	3.10	14.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116,438.21	0.02	116,438.21	nan	5.77	3.13	14.61
MPLX LP	Energy	Fixed Income	116,394.04	0.02	116,394.04	nan	6.55	5.95	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	116,305.69	0.02	116,305.69	nan	4.68	4.85	5.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	116,217.35	0.02	116,217.35	BG0X453	5.01	3.80	3.90
BROADCOM INC	Technology	Fixed Income	116,217.35	0.02	116,217.35	BKXB3J9	4.77	4.75	3.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116,217.35	0.02	116,217.35	nan	6.17	3.30	10.99
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	116,129.00	0.02	116,129.00	nan	4.90	4.50	4.01
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	116,040.66	0.02	116,040.66	nan	6.44	6.38	13.02
MORGAN STANLEY	Banking	Fixed Income	115,996.48	0.02	115,996.48	BD1KDW2	5.61	4.46	9.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	115,952.31	0.02	115,952.31	BMH9C29	5.95	3.60	14.57
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	115,952.31	0.02	115,952.31	nan	6.64	6.20	5.51
COMCAST CORPORATION	Communications	Fixed Income	115,908.14	0.02	115,908.14	BFWQ3S9	5.96	4.05	14.24
DOMINION ENERGY INC	Electric	Fixed Income	115,908.14	0.02	115,908.14	nan	5.30	5.38	6.03
CITIGROUP INC	Banking	Fixed Income	115,775.62	0.02	115,775.62	BCRXKM7	6.34	6.67	10.60
AON CORP	Insurance	Fixed Income	115,731.45	0.02	115,731.45	BL5DFJ4	6.03	3.90	14.40
HASBRO INC	Consumer Non-Cyclical	Fixed Income	115,687.28	0.02	115,687.28	nan	5.43	3.90	4.06
HCA INC	Consumer Non-Cyclical	Fixed Income	115,554.76	0.02	115,554.76	nan	5.16	5.25	4.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115,422.24	0.02	115,422.24	BQMRXZ6	4.82	4.70	6.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	115,378.07	0.02	115,378.07	BK93JD5	5.48	2.50	16.30
HEALTHPEAK OP LLC	Reits	Fixed Income	115,378.07	0.02	115,378.07	nan	5.44	5.25	6.12
PROLOGIS LP	Reits	Fixed Income	115,378.07	0.02	115,378.07	BPDYZG4	5.89	5.25	14.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115,333.90	0.02	115,333.90	B4PXK12	5.53	5.75	9.79
EBAY INC	Consumer Cyclical	Fixed Income	115,333.90	0.02	115,333.90	BLGBMR4	4.93	2.70	4.48
KLA CORP	Technology	Fixed Income	115,157.21	0.02	115,157.21	BJDRF49	4.48	4.10	3.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	115,113.04	0.02	115,113.04	BDGLXQ4	5.77	3.90	13.28
DOW CHEMICAL CO	Basic Industry	Fixed Income	115,068.87	0.02	115,068.87	BKBZCX0	6.58	5.55	12.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	115,068.87	0.02	115,068.87	BGKCBF9	4.89	4.70	3.10
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	115,024.69	0.02	115,024.69	BMF8YY4	5.70	2.81	11.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	115,024.69	0.02	115,024.69	BM9ZYF2	5.66	2.55	11.50
PHILLIPS 66 CO	Energy	Fixed Income	114,759.66	0.02	114,759.66	nan	5.11	5.25	5.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	114,671.32	0.02	114,671.32	BFY0DB2	6.20	4.46	13.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114,627.14	0.02	114,627.14	BFN8M65	6.46	4.13	12.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	114,582.97	0.02	114,582.97	nan	5.54	5.38	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,538.80	0.02	114,538.80	nan	4.65	4.90	5.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	114,450.45	0.02	114,450.45	BYQNQH9	5.63	4.38	12.49
CISCO SYSTEMS INC	Technology	Fixed Income	114,406.28	0.02	114,406.28	BMG9FF4	5.72	5.35	15.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	114,406.28	0.02	114,406.28	nan	4.57	2.35	4.46
VMWARE LLC	Technology	Fixed Income	114,362.11	0.02	114,362.11	nan	5.14	4.70	4.37
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	114,317.94	0.02	114,317.94	BGYGSM3	5.23	5.32	9.40
EBAY INC	Consumer Cyclical	Fixed Income	114,273.76	0.02	114,273.76	BMGH020	5.09	2.60	5.41
AES CORPORATION (THE)	Electric	Fixed Income	114,229.59	0.02	114,229.59	nan	6.00	5.80	5.59
EVERSOURCE ENERGY	Electric	Fixed Income	114,229.59	0.02	114,229.59	BNC2XP0	4.97	5.95	3.33
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	114,229.59	0.02	114,229.59	nan	5.45	5.72	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	114,052.90	0.02	114,052.90	nan	5.07	3.35	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114,052.90	0.02	114,052.90	nan	5.26	6.10	3.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	114,052.90	0.02	114,052.90	BJR2186	5.50	3.90	10.23
BOSTON PROPERTIES LP	Reits	Fixed Income	114,008.73	0.02	114,008.73	BK6WVQ2	5.41	3.40	3.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114,008.73	0.02	114,008.73	nan	4.82	5.13	4.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	113,964.56	0.02	113,964.56	B5MHZ97	5.63	5.35	10.12
TELEFONICA EMISIONES SAU	Communications	Fixed Income	113,920.39	0.02	113,920.39	BJLKT93	6.40	5.52	12.44
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	113,876.21	0.02	113,876.21	BMVZBL5	5.86	2.88	2.92
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	113,876.21	0.02	113,876.21	nan	5.36	2.97	6.05
AT&T INC	Communications	Fixed Income	113,832.04	0.02	113,832.04	BDCL4L0	5.49	5.25	8.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	113,832.04	0.02	113,832.04	BKPG927	5.14	2.75	5.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	113,787.87	0.02	113,787.87	BMGCHJ1	6.09	4.25	14.16
BERRY GLOBAL INC	Capital Goods	Fixed Income	113,699.52	0.02	113,699.52	BSSB334	5.05	5.80	5.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,655.35	0.02	113,655.35	BKDMLD2	5.73	3.25	14.75
EVERSOURCE ENERGY	Electric	Fixed Income	113,522.84	0.02	113,522.84	nan	5.46	5.13	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113,346.15	0.02	113,346.15	nan	5.28	5.81	6.60
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	113,301.97	0.02	113,301.97	nan	5.89	6.03	6.80
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	113,301.97	0.02	113,301.97	nan	5.19	4.88	7.77
COMCAST CORPORATION	Communications	Fixed Income	113,213.63	0.02	113,213.63	BFY1YN4	5.97	4.00	13.42
NORTHERN TRUST CORPORATION	Banking	Fixed Income	113,213.63	0.02	113,213.63	nan	4.66	1.95	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	113,169.46	0.02	113,169.46	nan	4.92	5.71	4.07
UBS AG (LONDON BRANCH)	Banking	Fixed Income	113,169.46	0.02	113,169.46	9974A26	5.89	4.50	13.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,125.28	0.02	113,125.28	B3RZKK8	6.00	6.30	9.70
PACIFICORP	Electric	Fixed Income	113,081.11	0.02	113,081.11	BPCPZ91	6.12	5.35	13.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	113,036.94	0.02	113,036.94	BDR0683	5.79	4.13	13.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112,992.77	0.02	112,992.77	nan	5.33	2.50	11.64
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	112,904.42	0.02	112,904.42	nan	5.70	2.30	4.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,860.25	0.02	112,860.25	BSWYK61	6.02	5.65	13.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	112,771.91	0.02	112,771.91	BYMK191	6.26	6.13	14.98
HCA INC	Consumer Non-Cyclical	Fixed Income	112,727.73	0.02	112,727.73	nan	6.37	5.95	13.31
WALMART INC	Consumer Cyclical	Fixed Income	112,727.73	0.02	112,727.73	B2QVLK7	5.07	6.20	9.09
HP INC	Technology	Fixed Income	112,683.56	0.02	112,683.56	B5V6LS6	6.35	6.00	10.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	112,683.56	0.02	112,683.56	nan	5.66	6.12	5.85
APPLIED MATERIALS INC	Technology	Fixed Income	112,595.22	0.02	112,595.22	nan	4.61	1.75	4.76
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112,595.22	0.02	112,595.22	BMYCBT1	5.55	2.50	16.07
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	112,551.04	0.02	112,551.04	BMC8VY6	5.24	4.05	4.56
EXELON GENERATION CO LLC	Electric	Fixed Income	112,551.04	0.02	112,551.04	B4LVKD2	5.93	6.25	9.50
NATWEST GROUP PLC	Banking	Fixed Income	112,551.04	0.02	112,551.04	nan	5.15	4.96	3.82
NETFLIX INC	Communications	Fixed Income	112,506.87	0.02	112,506.87	nan	5.66	5.40	14.23
AON NORTH AMERICA INC	Insurance	Fixed Income	112,462.70	0.02	112,462.70	nan	4.78	5.15	3.46
HCA INC	Consumer Non-Cyclical	Fixed Income	112,462.70	0.02	112,462.70	nan	5.37	2.38	5.61
CISCO SYSTEMS INC	Technology	Fixed Income	112,374.35	0.02	112,374.35	nan	4.58	4.95	5.74
BARCLAYS PLC	Banking	Fixed Income	112,330.18	0.02	112,330.18	nan	5.46	2.89	5.77
COMCAST CORPORATION	Communications	Fixed Income	112,286.01	0.02	112,286.01	BKP8N09	5.88	2.45	16.30
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	112,286.01	0.02	112,286.01	nan	4.97	4.60	5.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	112,197.67	0.02	112,197.67	nan	5.87	5.70	13.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112,197.67	0.02	112,197.67	BMBQJZ8	5.66	2.45	15.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	112,153.49	0.02	112,153.49	BQB6DF4	5.40	4.85	7.70
DEVON ENERGY CORP	Energy	Fixed Income	112,065.15	0.02	112,065.15	B3Q7W10	6.80	5.60	9.99
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,065.15	0.02	112,065.15	BS2G0M3	5.81	5.20	13.98
MPLX LP	Energy	Fixed Income	111,932.63	0.02	111,932.63	BYXT874	6.50	5.20	12.06
WALMART INC	Consumer Cyclical	Fixed Income	111,932.63	0.02	111,932.63	BMDP801	5.34	2.50	12.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	111,888.46	0.02	111,888.46	BN927Q2	5.89	2.85	15.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	111,888.46	0.02	111,888.46	nan	4.77	2.00	4.64
BANK OF AMERICA NA	Banking	Fixed Income	111,844.29	0.02	111,844.29	B1G7Y98	5.74	6.00	8.27
PARAMOUNT GLOBAL	Communications	Fixed Income	111,800.11	0.02	111,800.11	B1G5DX9	7.16	6.88	7.36
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	111,755.94	0.02	111,755.94	B5NNJ47	5.84	4.13	11.33
3M CO MTN	Capital Goods	Fixed Income	111,667.60	0.02	111,667.60	BFNR3G9	5.78	4.00	13.73
BARCLAYS PLC	Banking	Fixed Income	111,623.43	0.02	111,623.43	BQC4F17	5.78	5.75	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	111,623.43	0.02	111,623.43	BMXHKK1	6.02	5.13	13.73
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	111,579.25	0.02	111,579.25	BNXJJZ2	6.19	4.50	11.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	111,402.56	0.02	111,402.56	BMXNHJ7	4.99	4.63	4.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,358.39	0.02	111,358.39	nan	4.46	4.75	4.24
ORANGE SA	Communications	Fixed Income	111,314.22	0.02	111,314.22	B57N0W8	5.80	5.38	10.63
TARGA RESOURCES CORP	Energy	Fixed Income	111,314.22	0.02	111,314.22	nan	5.92	5.50	7.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111,137.53	0.02	111,137.53	BJRL1T4	5.71	4.00	13.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	111,049.19	0.02	111,049.19	nan	4.82	2.20	5.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	111,005.01	0.02	111,005.01	nan	5.20	5.00	6.39
AIR LEASE CORPORATION	Finance Companies	Fixed Income	110,960.84	0.02	110,960.84	BLD3QB5	5.34	3.13	4.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	110,960.84	0.02	110,960.84	nan	5.02	5.10	7.14
METLIFE INC	Insurance	Fixed Income	110,960.84	0.02	110,960.84	B815P82	5.81	4.13	11.52
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	110,960.84	0.02	110,960.84	nan	6.12	2.70	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	110,916.67	0.02	110,916.67	BG0KDC4	5.95	3.90	13.28
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	110,916.67	0.02	110,916.67	BZ0W055	5.81	5.70	7.64
EOG RESOURCES INC	Energy	Fixed Income	110,872.50	0.02	110,872.50	BLBMLZ3	4.70	4.38	4.43
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	110,828.32	0.02	110,828.32	nan	4.89	5.93	3.34
PNC BANK NA	Banking	Fixed Income	110,828.32	0.02	110,828.32	nan	5.07	2.70	4.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,739.98	0.02	110,739.98	BYWKWC1	5.17	4.70	8.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	110,651.63	0.02	110,651.63	BJ1STT7	4.42	3.65	3.67
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	110,607.46	0.02	110,607.46	nan	4.95	2.90	6.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	110,563.29	0.02	110,563.29	BPMQ8K6	6.27	5.80	14.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,519.12	0.02	110,519.12	nan	4.75	2.25	4.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	110,519.12	0.02	110,519.12	nan	5.43	5.35	7.28
AETNA INC	Insurance	Fixed Income	110,474.95	0.02	110,474.95	B16MV25	5.96	6.63	7.76
INTUIT INC	Technology	Fixed Income	110,474.95	0.02	110,474.95	BNNJDM7	5.69	5.50	14.04
KLA CORP	Technology	Fixed Income	110,386.60	0.02	110,386.60	BQ5J0D6	5.85	5.25	15.16
KEYCORP MTN	Banking	Fixed Income	110,342.43	0.02	110,342.43	BQBDY96	6.00	6.40	6.71
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	110,298.26	0.02	110,298.26	BP9QGH2	6.20	5.75	13.50
AT&T INC	Communications	Fixed Income	110,254.08	0.02	110,254.08	BD3HCX5	6.04	4.55	13.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	110,254.08	0.02	110,254.08	nan	4.88	2.55	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110,209.91	0.02	110,209.91	BD93Q91	6.98	5.40	11.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	110,165.74	0.02	110,165.74	nan	6.11	5.20	7.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	110,165.74	0.02	110,165.74	nan	4.61	4.45	3.74
INTEL CORPORATION	Technology	Fixed Income	110,121.57	0.02	110,121.57	nan	5.67	5.15	6.93
WALMART INC	Consumer Cyclical	Fixed Income	110,077.39	0.02	110,077.39	BFYK679	3.99	3.70	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	110,033.22	0.02	110,033.22	nan	5.10	4.90	7.13
PPL CAPITAL FUNDING INC	Electric	Fixed Income	109,944.88	0.02	109,944.88	nan	5.38	5.25	7.27
COMCAST CORPORATION	Communications	Fixed Income	109,856.53	0.02	109,856.53	nan	4.40	4.55	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	109,856.53	0.02	109,856.53	BMBL2X2	6.06	3.50	14.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109,768.19	0.02	109,768.19	nan	5.55	2.35	11.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	109,724.02	0.02	109,724.02	BLC8C02	4.73	4.40	4.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	109,679.84	0.02	109,679.84	nan	5.09	5.00	7.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,679.84	0.02	109,679.84	BLNNZ29	4.77	3.15	4.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,635.67	0.02	109,635.67	BR82SK2	4.44	4.90	5.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	109,591.50	0.02	109,591.50	BK0WRZ9	5.05	3.20	3.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	109,503.15	0.02	109,503.15	nan	4.58	2.63	4.04
MICROSOFT CORPORATION	Technology	Fixed Income	109,414.81	0.02	109,414.81	BYP2P81	5.22	4.50	15.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,326.47	0.02	109,326.47	BK8TZG9	5.71	3.35	14.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,282.29	0.02	109,282.29	nan	5.38	2.35	11.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109,193.95	0.02	109,193.95	nan	5.46	5.56	7.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	109,149.78	0.02	109,149.78	BPJK3B7	5.00	5.15	6.73
EXPAND ENERGY CORP	Energy	Fixed Income	109,105.60	0.02	109,105.60	nan	5.96	5.70	7.22
DOW CHEMICAL CO	Basic Industry	Fixed Income	109,061.43	0.02	109,061.43	B7QD380	6.48	4.38	11.04
DUKE ENERGY CORP	Electric	Fixed Income	109,061.43	0.02	109,061.43	BD381P3	6.13	3.75	13.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109,017.26	0.02	109,017.26	nan	6.52	6.15	13.11
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	108,973.09	0.02	108,973.09	BFMNF40	5.88	4.75	13.06
BARCLAYS PLC	Banking	Fixed Income	108,840.57	0.02	108,840.57	nan	6.25	6.04	13.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	108,796.40	0.02	108,796.40	BJZD8R9	6.27	5.00	11.47
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	108,398.85	0.02	108,398.85	B39XY20	5.54	6.40	8.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108,398.85	0.02	108,398.85	nan	5.00	5.00	5.67
NORTHERN TRUST CORPORATION	Banking	Fixed Income	108,398.85	0.02	108,398.85	nan	5.19	6.13	5.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	108,398.85	0.02	108,398.85	BPZFRW5	5.93	4.65	11.91
CENCORA INC	Consumer Non-Cyclical	Fixed Income	108,354.67	0.02	108,354.67	nan	4.99	2.70	5.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108,354.67	0.02	108,354.67	BN6SF14	5.27	2.13	5.82
CONOCOPHILLIPS CO	Energy	Fixed Income	108,354.67	0.02	108,354.67	BPLD6W6	5.95	3.80	14.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108,354.67	0.02	108,354.67	nan	5.10	5.35	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	108,354.67	0.02	108,354.67	BNKG3R6	5.68	3.20	11.50
BOSTON PROPERTIES LP	Reits	Fixed Income	108,222.16	0.02	108,222.16	nan	6.00	6.50	6.54
EOG RESOURCES INC	Energy	Fixed Income	108,222.16	0.02	108,222.16	nan	5.95	5.65	13.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	108,177.99	0.02	108,177.99	BP9SD44	5.76	3.10	15.22
ARCELORMITTAL SA	Basic Industry	Fixed Income	108,133.81	0.02	108,133.81	nan	5.87	6.80	5.80
BANK OF NOVA SCOTIA	Banking	Fixed Income	108,133.81	0.02	108,133.81	nan	5.38	5.65	6.81
INTEL CORPORATION	Technology	Fixed Income	108,089.64	0.02	108,089.64	BSNWTF6	6.59	5.60	13.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108,045.47	0.02	108,045.47	nan	5.90	5.90	13.40
ORACLE CORPORATION	Technology	Fixed Income	108,001.30	0.02	108,001.30	BMYLXD6	6.27	4.10	15.29
VISA INC	Technology	Fixed Income	107,957.12	0.02	107,957.12	nan	5.19	2.70	11.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	107,957.12	0.02	107,957.12	nan	6.21	5.80	13.30
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	107,868.78	0.02	107,868.78	nan	5.47	4.75	7.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	107,824.61	0.02	107,824.61	BMCJ8R1	5.72	2.80	5.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,736.26	0.02	107,736.26	nan	5.53	2.75	15.68
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	107,692.09	0.02	107,692.09	nan	6.85	5.25	12.34
PROLOGIS LP	Reits	Fixed Income	107,647.92	0.02	107,647.92	nan	5.30	5.13	6.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107,603.75	0.02	107,603.75	BMGSCX8	5.81	5.70	13.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	107,471.23	0.02	107,471.23	nan	5.23	4.90	6.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107,471.23	0.02	107,471.23	BMGYMZ8	5.30	2.45	18.67
WESTPAC BANKING CORP	Banking	Fixed Income	107,471.23	0.02	107,471.23	BMX5050	5.78	2.96	11.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	107,427.06	0.02	107,427.06	BZ3FFJ0	5.25	4.00	8.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	107,427.06	0.02	107,427.06	BVYRK47	5.87	5.01	14.24
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	107,382.88	0.02	107,382.88	nan	5.21	5.65	4.06
US BANCORP MTN	Banking	Fixed Income	107,382.88	0.02	107,382.88	nan	5.23	5.78	2.81
ENERGY TRANSFER LP	Energy	Fixed Income	107,338.71	0.02	107,338.71	BYQ24Q1	6.65	6.13	11.10
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	107,338.71	0.02	107,338.71	nan	5.84	5.35	13.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	107,338.71	0.02	107,338.71	nan	4.64	5.20	2.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	107,294.54	0.02	107,294.54	B83K8M0	5.90	3.88	11.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	107,206.19	0.02	107,206.19	BP2CRG3	5.82	3.00	15.56
COMCAST CORPORATION	Communications	Fixed Income	107,162.02	0.02	107,162.02	BY58YP9	5.92	4.60	12.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	107,162.02	0.02	107,162.02	BZ56NG4	4.60	3.94	2.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,117.85	0.02	107,117.85	BMXHKL2	5.13	4.75	6.40
JPMORGAN CHASE & CO	Banking	Fixed Income	107,117.85	0.02	107,117.85	BLSP4R8	5.66	4.85	11.73
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	107,029.51	0.02	107,029.51	nan	4.93	2.55	4.37
COMCAST CORPORATION	Communications	Fixed Income	106,985.33	0.02	106,985.33	BGGFK99	6.02	4.95	14.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106,941.16	0.02	106,941.16	nan	4.69	4.95	7.17
EXELON CORPORATION	Electric	Fixed Income	106,852.82	0.02	106,852.82	BLTZKK2	6.13	4.70	13.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	106,720.30	0.02	106,720.30	B968SP1	5.70	4.05	11.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	106,676.13	0.02	106,676.13	BN0XP59	5.63	2.85	15.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106,631.95	0.02	106,631.95	BMGCHK2	6.17	4.45	15.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,631.95	0.02	106,631.95	BY7RR99	5.90	4.13	12.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,543.61	0.02	106,543.61	BMGJVK1	4.46	4.45	4.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,499.44	0.02	106,499.44	BPLZ008	5.74	4.95	14.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	106,411.09	0.02	106,411.09	BFZCSL2	6.01	3.94	13.73
EQUINIX INC	Technology	Fixed Income	106,366.92	0.02	106,366.92	BKC9V23	4.92	3.20	4.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	106,366.92	0.02	106,366.92	nan	6.13	5.70	7.34
MASTERCARD INC	Technology	Fixed Income	106,322.75	0.02	106,322.75	nan	4.88	4.85	6.46
OMNICOM GROUP INC	Communications	Fixed Income	106,322.75	0.02	106,322.75	nan	5.10	2.60	5.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	106,278.58	0.02	106,278.58	nan	5.52	5.15	7.01
CHEVRON CORP	Energy	Fixed Income	106,234.40	0.02	106,234.40	nan	4.53	2.24	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	106,234.40	0.02	106,234.40	BF0P399	6.17	4.55	12.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	106,190.23	0.02	106,190.23	B97MM05	5.87	6.88	8.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	106,190.23	0.02	106,190.23	nan	5.15	4.72	7.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,101.89	0.02	106,101.89	nan	5.01	5.15	7.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106,057.71	0.02	106,057.71	BJSFMZ8	6.54	4.76	12.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,969.37	0.02	105,969.37	BSSHCL3	5.96	5.50	15.27
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	105,925.20	0.02	105,925.20	B432721	5.52	5.30	10.03
METLIFE INC	Insurance	Fixed Income	105,925.20	0.02	105,925.20	BQ0N1M9	5.86	5.25	13.92
ONEOK INC	Energy	Fixed Income	105,792.68	0.02	105,792.68	nan	6.66	5.85	13.64
INTEL CORPORATION	Technology	Fixed Income	105,748.51	0.02	105,748.51	BDDQWX2	6.57	4.10	12.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105,571.82	0.02	105,571.82	BSNZ687	4.54	4.90	5.71
KINDER MORGAN INC	Energy	Fixed Income	105,483.47	0.02	105,483.47	nan	5.64	5.40	6.83
INGERSOLL RAND INC	Capital Goods	Fixed Income	105,395.13	0.02	105,395.13	nan	5.56	5.45	7.00
NATWEST GROUP PLC	Banking	Fixed Income	105,395.13	0.02	105,395.13	nan	5.18	5.81	3.05
ING GROEP NV	Banking	Fixed Income	105,306.79	0.02	105,306.79	nan	5.67	5.53	7.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	105,306.79	0.02	105,306.79	BJRL3P4	5.38	3.90	10.24
DEERE & CO	Capital Goods	Fixed Income	105,262.61	0.02	105,262.61	nan	5.54	5.70	14.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	105,262.61	0.02	105,262.61	BJDQJW2	4.65	3.45	3.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105,174.27	0.02	105,174.27	nan	5.32	5.25	7.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	105,174.27	0.02	105,174.27	nan	5.02	4.70	6.49
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	105,147.24	0.02	-844,852.76	nan	-1.12	3.28	18.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	105,041.75	0.02	105,041.75	BLG5C65	4.77	2.25	5.02
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	104,865.06	0.02	104,865.06	nan	5.18	5.05	7.67
ONEOK INC	Energy	Fixed Income	104,732.55	0.02	104,732.55	nan	5.58	6.10	5.89
CROWN CASTLE INC	Communications	Fixed Income	104,644.20	0.02	104,644.20	nan	5.35	2.50	5.59
METLIFE INC	Insurance	Fixed Income	104,644.20	0.02	104,644.20	BGDXK74	5.87	4.88	11.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,644.20	0.02	104,644.20	BJMSS22	5.90	3.88	15.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	104,600.03	0.02	104,600.03	nan	5.85	5.55	14.11
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,600.03	0.02	104,600.03	nan	5.37	2.61	5.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104,555.86	0.02	104,555.86	nan	5.10	5.13	4.21
ACCENTURE CAPITAL INC	Technology	Fixed Income	104,511.68	0.02	104,511.68	nan	4.63	4.25	5.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104,511.68	0.02	104,511.68	B7YGHX4	5.73	4.45	11.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	104,511.68	0.02	104,511.68	BQ72LX0	6.63	6.90	12.23
FISERV INC	Technology	Fixed Income	104,511.68	0.02	104,511.68	nan	5.35	5.60	6.28
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	104,511.68	0.02	104,511.68	nan	4.86	4.90	3.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	104,423.34	0.02	104,423.34	nan	5.96	5.95	3.65
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	104,379.17	0.02	104,379.17	nan	7.34	6.38	6.64
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104,379.17	0.02	104,379.17	BKWF8H5	4.95	2.75	4.57
FISERV INC	Technology	Fixed Income	104,334.99	0.02	104,334.99	nan	4.98	4.75	4.31
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	104,334.99	0.02	104,334.99	BKBZGF0	5.82	3.46	14.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	104,246.65	0.02	104,246.65	nan	5.80	5.20	15.49
CITIGROUP INC	Banking	Fixed Income	104,202.48	0.02	104,202.48	BYTHPH1	5.94	4.65	12.19
MPLX LP	Energy	Fixed Income	104,202.48	0.02	104,202.48	nan	5.59	4.95	6.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	104,158.31	0.02	104,158.31	BKL56K5	5.88	5.15	6.97
VISA INC	Technology	Fixed Income	104,158.31	0.02	104,158.31	BD5WHT9	5.50	3.65	13.91
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	104,069.96	0.02	104,069.96	nan	6.28	6.50	3.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	104,069.96	0.02	104,069.96	BM9VYX8	5.32	5.70	6.92
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	103,869.63	0.02	-896,130.37	nan	-1.08	3.33	18.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	103,849.10	0.02	103,849.10	BD49X71	5.93	3.95	13.39
EXXON MOBIL CORP	Energy	Fixed Income	103,849.10	0.02	103,849.10	BMDSC20	4.45	2.61	5.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	103,849.10	0.02	103,849.10	BGLRQ81	6.97	5.95	11.91
MICRON TECHNOLOGY INC	Technology	Fixed Income	103,849.10	0.02	103,849.10	nan	5.26	6.75	3.79
HALLIBURTON COMPANY	Energy	Fixed Income	103,760.75	0.02	103,760.75	BYNR6K7	5.61	4.85	7.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	103,760.75	0.02	103,760.75	nan	6.01	5.80	7.24
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	103,760.75	0.02	103,760.75	BYP6KY4	6.01	4.95	12.24
CROWN CASTLE INC	Communications	Fixed Income	103,716.58	0.02	103,716.58	nan	5.97	2.90	11.73
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	103,716.58	0.02	103,716.58	nan	5.25	5.20	7.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	103,672.41	0.02	103,672.41	nan	4.97	4.95	5.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	103,672.41	0.02	103,672.41	B76L298	6.46	5.25	10.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	103,672.41	0.02	103,672.41	B1L6KD6	5.40	5.70	8.33
GEORGIA POWER COMPANY	Electric	Fixed Income	103,628.24	0.02	103,628.24	B78K6L3	5.80	4.30	11.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	103,628.24	0.02	103,628.24	BN7T9S1	5.71	4.15	14.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	103,584.07	0.02	103,584.07	nan	5.54	3.00	15.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	103,584.07	0.02	103,584.07	BNRLYY8	5.76	2.75	15.58
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	103,539.89	0.02	103,539.89	nan	6.71	5.80	4.17
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	103,539.89	0.02	103,539.89	nan	4.56	5.25	3.08
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	103,495.72	0.02	103,495.72	nan	4.99	2.45	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	103,451.55	0.02	103,451.55	BSBGTN8	5.83	5.45	13.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,451.55	0.02	103,451.55	BMTWJ58	5.94	5.20	14.97
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	103,451.55	0.02	103,451.55	BKKDHH4	4.56	3.25	3.79
WALMART INC	Consumer Cyclical	Fixed Income	103,363.20	0.02	103,363.20	BP6LN24	5.40	4.50	14.90
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	103,319.03	0.02	103,319.03	BN459D7	5.75	4.13	12.11
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	103,186.51	0.02	103,186.51	BK9DLD9	4.47	2.70	4.00
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103,186.51	0.02	103,186.51	BK0NJG7	6.11	4.45	13.33
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	103,142.34	0.02	103,142.34	nan	5.28	5.00	4.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	103,054.00	0.02	103,054.00	nan	5.00	5.38	3.58
ORACLE CORPORATION	Technology	Fixed Income	103,009.83	0.02	103,009.83	nan	4.83	4.65	4.36
TARGA RESOURCES CORP	Energy	Fixed Income	102,965.65	0.02	102,965.65	BQ3PVG6	6.61	6.50	12.56
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	102,921.48	0.02	102,921.48	BPCRP08	5.11	4.80	6.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	102,877.31	0.02	102,877.31	nan	4.96	5.38	3.48
HUMANA INC	Insurance	Fixed Income	102,833.14	0.02	102,833.14	nan	5.33	5.38	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	102,744.79	0.02	102,744.79	B39GHK8	5.91	6.80	8.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	102,700.62	0.02	102,700.62	BMZ3RL7	5.63	3.25	5.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	102,700.62	0.02	102,700.62	BJQHHD9	6.33	4.35	12.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	102,656.45	0.02	102,656.45	BLNB200	5.87	2.83	15.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102,656.45	0.02	102,656.45	nan	5.17	3.10	4.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	102,612.27	0.02	102,612.27	nan	5.72	5.15	14.19
INTEL CORPORATION	Technology	Fixed Income	102,568.10	0.02	102,568.10	nan	5.55	4.15	6.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	102,479.76	0.02	102,479.76	BNG50S7	5.98	2.80	12.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102,258.90	0.02	102,258.90	BHWTW63	4.51	3.13	3.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102,258.90	0.02	102,258.90	BGJNQ03	5.45	5.00	3.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,170.55	0.02	102,170.55	BMXGNZ4	5.75	2.70	15.34
QUALCOMM INCORPORATED	Technology	Fixed Income	102,170.55	0.02	102,170.55	BNG8GG6	5.79	4.50	14.02
GEORGIA POWER COMPANY	Electric	Fixed Income	102,126.38	0.02	102,126.38	nan	5.10	4.95	6.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	102,082.21	0.02	102,082.21	nan	5.42	5.75	6.17
DUKE ENERGY CORP	Electric	Fixed Income	102,082.21	0.02	102,082.21	BNDQRS2	6.12	5.00	13.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102,082.21	0.02	102,082.21	BQY7CZ7	4.64	4.38	6.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,993.86	0.02	101,993.86	nan	5.18	2.49	5.83
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	101,993.86	0.02	101,993.86	nan	4.50	4.05	6.52
APPLE INC	Technology	Fixed Income	101,905.52	0.02	101,905.52	BLN8PN5	5.45	2.40	16.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	101,817.17	0.02	101,817.17	nan	4.61	4.90	5.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101,817.17	0.02	101,817.17	BYP8NL8	5.73	3.90	13.12
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	101,817.17	0.02	101,817.17	nan	5.02	5.25	5.09
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	101,773.00	0.02	101,773.00	BFWSC66	6.43	5.40	12.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	101,596.31	0.02	101,596.31	nan	5.39	2.90	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,596.31	0.02	101,596.31	nan	5.32	2.85	5.93
HALLIBURTON COMPANY	Energy	Fixed Income	101,552.14	0.02	101,552.14	BCR5XW4	6.25	4.75	11.32
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	101,419.62	0.02	101,419.62	2380584	5.90	6.34	6.66
SEMPRA	Natural Gas	Fixed Income	101,375.45	0.02	101,375.45	B4T9B57	6.00	6.00	9.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,331.28	0.02	101,331.28	nan	5.44	5.13	5.91
TARGET CORPORATION	Consumer Cyclical	Fixed Income	101,331.28	0.02	101,331.28	nan	5.28	5.00	7.74
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	101,048.65	0.02	-698,951.35	nan	-1.21	3.20	18.45
CSX CORP	Transportation	Fixed Income	101,022.07	0.02	101,022.07	BD6D9N9	5.80	4.30	13.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	101,022.07	0.02	101,022.07	nan	7.29	5.50	13.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	101,022.07	0.02	101,022.07	nan	5.26	5.15	6.52
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101,022.07	0.02	101,022.07	nan	5.40	5.35	6.35
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	100,933.73	0.02	100,933.73	B5KT034	5.92	5.95	9.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,889.55	0.02	100,889.55	BDDY861	5.47	5.30	11.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,889.55	0.02	100,889.55	BNRQN46	5.71	2.38	16.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100,845.38	0.02	100,845.38	nan	5.07	4.91	4.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	100,801.21	0.02	100,801.21	nan	5.41	2.88	11.79
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	100,668.69	0.02	100,668.69	nan	5.88	5.88	3.40
BP CAPITAL MARKETS PLC	Energy	Fixed Income	100,668.69	0.02	100,668.69	BZ6CXN8	4.68	3.72	3.29
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,624.52	0.02	100,624.52	nan	6.31	5.80	13.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	100,580.35	0.02	100,580.35	BDFC7W2	5.89	4.45	12.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	100,536.18	0.02	100,536.18	BRJRLD0	5.86	5.50	13.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	100,536.18	0.02	100,536.18	BKPHQ07	6.15	3.90	3.84
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100,492.00	0.02	100,492.00	BJ555V8	5.00	4.85	3.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,447.83	0.02	100,447.83	nan	6.13	3.13	14.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	100,447.83	0.02	100,447.83	BSRJHL5	5.90	5.55	13.74
QUALCOMM INCORPORATED	Technology	Fixed Income	100,447.83	0.02	100,447.83	BMZ7WJ2	4.55	2.15	4.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	100,359.49	0.02	100,359.49	nan	7.14	6.05	12.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	100,359.49	0.02	100,359.49	BMBR285	6.21	5.30	13.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	100,271.14	0.02	100,271.14	nan	4.99	5.75	2.79
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	100,271.14	0.02	100,271.14	B8G2XB7	5.58	3.90	11.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	100,271.14	0.02	100,271.14	nan	4.65	1.70	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	100,271.14	0.02	100,271.14	nan	4.69	3.90	6.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,271.14	0.02	100,271.14	nan	5.83	5.30	13.30
ALLY FINANCIAL INC	Banking	Fixed Income	100,226.97	0.02	100,226.97	nan	5.63	2.20	3.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	100,182.80	0.02	100,182.80	nan	5.92	5.60	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,182.80	0.02	100,182.80	BYY9WB5	5.12	4.63	7.93
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	100,094.45	0.02	100,094.45	nan	5.62	5.50	7.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	100,094.45	0.02	100,094.45	BNTB0H1	6.06	6.10	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	100,006.11	0.02	100,006.11	nan	5.73	3.95	14.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	99,917.76	0.02	99,917.76	nan	5.12	3.75	4.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99,917.76	0.02	99,917.76	BB9ZSW0	5.81	4.75	11.36
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	99,873.59	0.02	99,873.59	nan	7.22	3.85	10.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99,829.42	0.02	99,829.42	BP487N6	5.77	5.15	15.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99,785.25	0.02	99,785.25	BGS1HD8	4.52	4.23	3.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99,785.25	0.02	99,785.25	nan	5.07	5.25	6.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99,785.25	0.02	99,785.25	nan	4.43	4.60	4.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	99,785.25	0.02	99,785.25	nan	4.67	4.95	5.24
CITIGROUP INC	Banking	Fixed Income	99,741.07	0.02	99,741.07	B7N9B65	5.93	5.88	10.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,741.07	0.02	99,741.07	B2418B9	4.95	5.95	8.78
VODAFONE GROUP PLC	Communications	Fixed Income	99,741.07	0.02	99,741.07	B9D7KN3	5.90	4.38	11.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	99,652.73	0.02	99,652.73	nan	6.05	5.60	6.02
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	99,652.73	0.02	99,652.73	BMTQVF4	4.60	5.90	3.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	99,564.39	0.02	99,564.39	BN4NTS6	6.07	3.00	15.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	99,564.39	0.02	99,564.39	BJVNJQ9	6.32	3.65	13.85
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	99,520.21	0.02	99,520.21	BQFN221	6.16	5.65	13.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99,520.21	0.02	99,520.21	nan	5.00	4.40	6.07
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	99,520.21	0.02	99,520.21	BD1DDP4	5.68	4.15	4.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	99,520.21	0.02	99,520.21	nan	5.97	5.65	11.29
INTEL CORPORATION	Technology	Fixed Income	99,476.04	0.02	99,476.04	BL59309	6.51	3.05	14.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	99,476.04	0.02	99,476.04	B83KB65	5.91	4.13	11.73
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,476.04	0.02	99,476.04	nan	4.86	5.00	6.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	99,343.52	0.02	99,343.52	nan	5.15	5.00	5.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	99,343.52	0.02	99,343.52	BQH6206	5.06	5.09	6.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	99,299.35	0.02	99,299.35	nan	5.84	5.45	7.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99,255.18	0.02	99,255.18	BN7GF39	5.71	3.30	15.21
SHELL FINANCE US INC	Energy	Fixed Income	99,255.18	0.02	99,255.18	nan	4.58	2.75	4.56
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	98,990.15	0.02	98,990.15	BWB92Y7	6.63	5.15	11.51
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	98,945.97	0.02	98,945.97	nan	5.39	4.95	4.20
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	98,725.11	0.02	98,725.11	nan	5.62	5.84	3.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,636.77	0.02	98,636.77	nan	5.92	4.00	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,548.42	0.02	98,548.42	B8D1HN7	5.93	4.45	11.48
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	98,460.08	0.02	98,460.08	nan	5.57	2.70	11.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	98,460.08	0.02	98,460.08	BQ5HTL1	6.29	5.38	5.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	98,371.73	0.02	98,371.73	BMDWBN6	5.72	2.80	15.57
WELLS FARGO & COMPANY	Banking	Fixed Income	98,371.73	0.02	98,371.73	B0FR9F3	5.71	5.50	7.66
COMCAST CORPORATION	Communications	Fixed Income	98,283.39	0.02	98,283.39	BY58YR1	5.17	4.40	8.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	98,283.39	0.02	98,283.39	BKMGXX9	6.07	3.25	14.43
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	98,195.04	0.02	98,195.04	BM98MG8	4.87	2.56	4.43
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	98,178.74	0.02	-901,821.26	nan	-0.98	3.35	16.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,106.70	0.02	98,106.70	B97GZH5	5.79	4.25	11.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	98,062.53	0.02	98,062.53	nan	5.26	5.43	3.34
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	98,018.35	0.02	98,018.35	BW3SZD2	6.51	4.63	13.88
PHILLIPS 66	Energy	Fixed Income	98,018.35	0.02	98,018.35	BSN56M1	5.72	4.65	7.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	97,974.18	0.02	97,974.18	nan	5.79	5.88	6.14
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	97,974.18	0.02	97,974.18	B8NWTL2	5.75	4.13	11.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	97,930.01	0.02	97,930.01	BKRRKT2	6.21	3.70	13.70
PAYPAL HOLDINGS INC	Technology	Fixed Income	97,885.84	0.02	97,885.84	nan	5.93	5.05	13.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	97,841.67	0.02	97,841.67	nan	6.07	6.15	6.21
PARAMOUNT GLOBAL	Communications	Fixed Income	97,753.32	0.02	97,753.32	BCHWWF1	7.43	4.38	10.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	97,709.15	0.02	97,709.15	nan	4.88	2.60	6.39
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	97,620.80	0.02	97,620.80	nan	6.33	5.80	5.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	97,576.63	0.02	97,576.63	BMMB383	5.93	4.60	11.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,576.63	0.02	97,576.63	B88F2Y0	5.90	4.65	11.31
PAYPAL HOLDINGS INC	Technology	Fixed Income	97,488.29	0.02	97,488.29	BKZCC60	4.68	2.85	4.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	97,399.94	0.02	97,399.94	2MQJXK4	6.45	6.35	13.02
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97,355.77	0.02	97,355.77	nan	5.43	5.20	7.64
EXELON GENERATION CO LLC	Electric	Fixed Income	97,355.77	0.02	97,355.77	B715FY1	6.12	5.60	10.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97,311.60	0.02	97,311.60	BMHBC36	5.90	3.30	15.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	97,311.60	0.02	97,311.60	nan	4.63	5.05	3.59
CORNING INC	Technology	Fixed Income	97,223.25	0.02	97,223.25	nan	6.41	5.45	14.93
ENBRIDGE INC	Energy	Fixed Income	97,223.25	0.02	97,223.25	BN12KM7	5.15	6.20	4.59
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	97,179.08	0.02	97,179.08	nan	4.73	5.20	3.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,134.91	0.02	97,134.91	BMQ5MC8	5.45	3.30	11.16
FOX CORP	Communications	Fixed Income	97,090.74	0.02	97,090.74	BJLV907	4.98	4.71	3.38
SALESFORCE INC	Technology	Fixed Income	97,090.74	0.02	97,090.74	BN466Y0	5.67	3.05	17.11
T-MOBILE USA INC	Communications	Fixed Income	97,046.56	0.02	97,046.56	BR875P1	5.29	5.15	7.11
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	97,002.39	0.02	97,002.39	BCRWZ96	5.92	5.75	10.77
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	97,002.39	0.02	97,002.39	nan	5.70	5.13	5.71
WALT DISNEY CO	Communications	Fixed Income	96,958.22	0.02	96,958.22	nan	5.22	6.40	7.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96,958.22	0.02	96,958.22	B3P4VB5	5.83	5.95	10.07
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	96,914.05	0.02	96,914.05	nan	6.42	5.60	4.12
BOEING CO	Capital Goods	Fixed Income	96,914.05	0.02	96,914.05	nan	5.17	3.20	3.56
HOST HOTELS & RESORTS LP	Reits	Fixed Income	96,914.05	0.02	96,914.05	nan	5.80	3.50	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96,914.05	0.02	96,914.05	nan	4.96	5.24	4.36
ENBRIDGE INC	Energy	Fixed Income	96,869.87	0.02	96,869.87	BP2Q7V0	6.15	3.40	14.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	96,781.53	0.02	96,781.53	BPCHD15	5.66	2.80	12.20
CROWN CASTLE INC	Communications	Fixed Income	96,604.84	0.02	96,604.84	BS4CSJ2	5.68	5.80	6.83
HSBC HOLDINGS PLC	Banking	Fixed Income	96,604.84	0.02	96,604.84	B6QZ5W7	5.82	6.10	10.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	96,604.84	0.02	96,604.84	nan	4.62	4.65	3.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,560.67	0.02	96,560.67	nan	5.43	2.56	5.73
VMWARE LLC	Technology	Fixed Income	96,560.67	0.02	96,560.67	nan	4.83	1.80	3.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	96,516.50	0.02	96,516.50	nan	5.51	2.88	15.40
T-MOBILE USA INC	Communications	Fixed Income	96,516.50	0.02	96,516.50	nan	5.98	5.25	13.98
DUKE ENERGY CORP	Electric	Fixed Income	96,428.15	0.02	96,428.15	BRK1TD7	6.12	5.80	13.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,428.15	0.02	96,428.15	BNNPHX4	5.89	5.15	13.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	96,383.98	0.02	96,383.98	nan	4.89	5.00	3.97
INTEL CORPORATION	Technology	Fixed Income	96,383.98	0.02	96,383.98	BF3W9R7	6.58	4.10	12.49
AT&T INC	Communications	Fixed Income	96,339.81	0.02	96,339.81	BYMLXL0	5.97	5.65	12.14
BERRY GLOBAL INC	Capital Goods	Fixed Income	96,295.63	0.02	96,295.63	nan	5.63	5.65	6.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96,295.63	0.02	96,295.63	nan	5.46	6.10	3.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	96,295.63	0.02	96,295.63	nan	4.94	5.10	5.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	96,118.95	0.02	96,118.95	BSKDLG7	6.96	5.20	11.36
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	96,118.95	0.02	96,118.95	nan	6.16	6.13	4.67
COTERRA ENERGY INC	Energy	Fixed Income	96,030.60	0.02	96,030.60	nan	5.95	5.40	7.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	95,898.08	0.02	95,898.08	BKBZGZ0	5.26	3.38	5.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95,898.08	0.02	95,898.08	nan	5.69	4.45	14.41
DEVON ENERGY CORPORATION	Energy	Fixed Income	95,898.08	0.02	95,898.08	BSQNDD2	6.92	5.75	12.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	95,898.08	0.02	95,898.08	nan	5.23	5.00	7.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	95,853.91	0.02	95,853.91	BKPJWW7	6.35	3.70	14.00
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	95,853.91	0.02	95,853.91	BDHTRM1	6.68	5.30	12.01
FISERV INC	Technology	Fixed Income	95,853.91	0.02	95,853.91	BG8F4H3	4.74	4.20	3.17
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	95,765.57	0.02	95,765.57	nan	5.06	3.88	5.94
INTEL CORPORATION	Technology	Fixed Income	95,721.39	0.02	95,721.39	nan	6.63	4.95	14.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	95,721.39	0.02	95,721.39	BYZFHM8	5.80	4.20	13.57
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	95,633.05	0.02	95,633.05	nan	5.45	5.40	6.96
COMCAST CORPORATION	Communications	Fixed Income	95,633.05	0.02	95,633.05	B0B7ZQ0	5.25	5.65	7.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95,588.88	0.02	95,588.88	BPG96F2	5.62	2.88	15.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95,544.71	0.02	95,544.71	BN7G7N3	7.14	3.95	13.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	95,544.71	0.02	95,544.71	BNTX3Z6	5.90	4.50	14.20
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	95,500.53	0.02	95,500.53	nan	4.42	2.00	3.46
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,500.53	0.02	95,500.53	nan	5.39	5.20	4.25
CORNING INC	Technology	Fixed Income	95,368.02	0.02	95,368.02	BF8QCP3	6.07	4.38	14.69
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	95,368.02	0.02	95,368.02	nan	4.63	5.25	3.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95,323.84	0.02	95,323.84	nan	5.95	2.30	6.04
HESS CORP	Energy	Fixed Income	95,279.67	0.02	95,279.67	B55GWZ6	5.70	6.00	9.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	95,279.67	0.02	95,279.67	nan	5.06	5.42	5.17
M&T BANK CORPORATION MTN	Banking	Fixed Income	95,147.15	0.02	95,147.15	BNVR680	5.60	7.41	3.01
VENTAS REALTY LP	Reits	Fixed Income	95,147.15	0.02	95,147.15	BGB5RY8	4.89	4.40	3.37
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	95,102.98	0.02	95,102.98	BMFBJD7	4.82	1.90	4.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,058.81	0.02	95,058.81	BN7KZX1	5.99	4.20	14.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95,058.81	0.02	95,058.81	nan	5.18	6.34	4.43
STATE STREET CORP	Banking	Fixed Income	95,014.64	0.02	95,014.64	nan	4.94	2.20	5.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94,970.47	0.02	94,970.47	BF8QNS3	5.86	4.45	13.32
INGERSOLL RAND INC	Capital Goods	Fixed Income	94,926.29	0.02	94,926.29	nan	5.51	5.70	6.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	94,926.29	0.02	94,926.29	nan	5.53	5.58	6.92
TIME WARNER CABLE LLC	Communications	Fixed Income	94,882.12	0.02	94,882.12	B8N2417	7.16	4.50	10.84
EXELON CORPORATION	Electric	Fixed Income	94,793.78	0.02	94,793.78	BN45Q25	6.10	5.60	13.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,749.60	0.02	94,749.60	BD31B74	4.88	3.55	8.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,749.60	0.02	94,749.60	BMDX623	4.90	2.25	4.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94,705.43	0.02	94,705.43	BP2TQZ6	6.17	3.55	14.63
METLIFE INC	Insurance	Fixed Income	94,705.43	0.02	94,705.43	nan	4.58	4.55	4.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94,661.26	0.02	94,661.26	BMDWCG6	5.55	2.60	11.83
NXP BV	Technology	Fixed Income	94,661.26	0.02	94,661.26	nan	5.14	4.30	3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,396.23	0.02	94,396.23	nan	6.11	5.90	13.59
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	94,352.05	0.02	94,352.05	BJ9RW53	4.91	2.95	4.68
AON CORP	Insurance	Fixed Income	94,307.88	0.02	94,307.88	BMZM963	4.91	2.80	4.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	94,219.54	0.02	94,219.54	BPGLSS5	5.00	5.00	3.42
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	94,219.54	0.02	94,219.54	nan	4.95	4.80	3.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,219.54	0.02	94,219.54	nan	4.90	4.50	6.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94,219.54	0.02	94,219.54	nan	6.09	5.55	13.70
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	94,131.19	0.02	94,131.19	BMGNSZ7	5.83	3.00	14.94
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	94,042.85	0.02	94,042.85	BDD88Q3	4.84	4.95	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,998.67	0.02	93,998.67	B28P5J4	5.40	6.30	8.75
CONOCOPHILLIPS CO	Energy	Fixed Income	93,954.50	0.02	93,954.50	nan	5.25	5.00	7.48
TARGA RESOURCES CORP	Energy	Fixed Income	93,910.33	0.02	93,910.33	nan	5.79	4.20	6.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	93,866.16	0.02	93,866.16	2518181	4.99	7.38	3.76
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	93,821.99	0.02	93,821.99	nan	4.61	4.50	4.41
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,777.81	0.02	93,777.81	BN4HRC8	5.55	2.75	15.77
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93,733.64	0.02	93,733.64	nan	5.68	4.90	11.67
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	93,733.64	0.02	93,733.64	nan	4.80	2.00	4.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	93,645.30	0.02	93,645.30	nan	4.76	3.95	3.64
NIKE INC	Consumer Cyclical	Fixed Income	93,601.12	0.02	93,601.12	BYQGY18	5.75	3.88	12.73
CITIGROUP INC	Banking	Fixed Income	93,556.95	0.02	93,556.95	BFMTXQ6	5.81	3.88	9.50
INTEL CORPORATION	Technology	Fixed Income	93,512.78	0.02	93,512.78	BMX7H88	6.51	5.63	10.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93,468.61	0.02	93,468.61	nan	6.12	3.88	13.39
COMCAST CORPORATION	Communications	Fixed Income	93,468.61	0.02	93,468.61	nan	5.84	2.65	17.57
ANALOG DEVICES INC	Technology	Fixed Income	93,380.26	0.02	93,380.26	BPBK6M7	5.66	2.95	15.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,291.92	0.02	93,291.92	BHHK982	5.85	4.45	13.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	93,247.75	0.02	93,247.75	BL0MLQ5	5.93	3.80	13.93
COMCAST CORPORATION	Communications	Fixed Income	93,203.57	0.02	93,203.57	BF22PR0	5.98	4.00	13.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,159.40	0.02	93,159.40	BVF9ZL4	5.72	4.15	12.61
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	93,071.06	0.02	93,071.06	BMCTM02	5.83	4.38	13.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93,071.06	0.02	93,071.06	nan	5.56	5.25	14.34
ENBRIDGE INC	Energy	Fixed Income	93,026.88	0.02	93,026.88	BQZCJF0	6.33	5.95	13.33
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	92,982.71	0.02	92,982.71	BS2FZR0	5.30	5.90	6.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	92,938.54	0.02	92,938.54	BGNBYW1	6.02	5.10	12.97
PARAMOUNT GLOBAL	Communications	Fixed Income	92,894.37	0.02	92,894.37	BCZYK22	7.65	5.85	10.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	92,850.19	0.02	92,850.19	BLR95R8	5.50	4.25	10.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,850.19	0.02	92,850.19	BZ3FFH8	5.79	4.13	12.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	92,761.85	0.02	92,761.85	nan	6.08	5.63	7.14
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92,761.85	0.02	92,761.85	nan	5.55	2.65	11.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,673.51	0.02	92,673.51	BGHCK77	4.35	4.25	3.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92,629.33	0.02	92,629.33	nan	5.87	5.80	6.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	92,629.33	0.02	92,629.33	nan	5.26	3.88	10.30
T-MOBILE USA INC	Communications	Fixed Income	92,540.99	0.02	92,540.99	nan	5.29	5.75	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	92,496.82	0.02	92,496.82	nan	4.51	4.79	3.35
COMCAST CORPORATION	Communications	Fixed Income	92,452.64	0.02	92,452.64	BT029X4	5.16	5.30	7.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	92,408.47	0.02	92,408.47	nan	5.32	5.90	6.56
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	92,408.47	0.02	92,408.47	991XAF6	5.03	3.85	3.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	92,364.30	0.02	92,364.30	nan	5.71	3.55	11.79
METLIFE INC	Insurance	Fixed Income	92,231.78	0.02	92,231.78	BW9JZD9	5.85	4.05	12.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,187.61	0.02	92,187.61	nan	5.86	5.60	15.08
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	92,143.44	0.02	92,143.44	BNYF3L3	7.02	4.15	13.03
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	92,143.44	0.02	92,143.44	BQ7XCG3	5.24	5.50	6.20
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	92,143.44	0.02	92,143.44	nan	5.55	5.30	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	92,099.26	0.02	92,099.26	nan	5.44	2.00	6.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,055.09	0.02	92,055.09	BZ0X5W0	5.85	4.20	12.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,010.92	0.02	92,010.92	BM95BD9	5.82	2.90	14.98
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	91,922.58	0.02	91,922.58	nan	5.72	5.72	5.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91,922.58	0.02	91,922.58	nan	5.71	5.30	14.06
ING GROEP NV	Banking	Fixed Income	91,922.58	0.02	91,922.58	nan	9.47	4.25	5.84
HALLIBURTON COMPANY	Energy	Fixed Income	91,878.40	0.02	91,878.40	BJJRL90	5.00	2.92	4.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91,834.23	0.02	91,834.23	BJKQ1M9	4.29	3.38	3.61
ENBRIDGE INC	Energy	Fixed Income	91,745.89	0.02	91,745.89	BZ6CXF0	6.24	5.50	11.83
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	91,613.37	0.02	91,613.37	BYYXY44	5.69	3.94	13.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,613.37	0.02	91,613.37	BM8JC28	6.35	6.00	10.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91,613.37	0.02	91,613.37	nan	5.40	2.25	16.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	91,613.37	0.02	91,613.37	BJZXT76	6.45	5.50	11.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	91,613.37	0.02	91,613.37	nan	4.80	5.05	3.62
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	91,613.37	0.02	91,613.37	BK3NZG6	6.54	4.88	11.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	91,392.51	0.02	91,392.51	BDCWS88	5.74	3.80	14.74
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91,348.34	0.02	91,348.34	nan	6.25	5.97	13.32
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	91,312.75	0.02	-908,687.25	nan	-0.92	3.35	14.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	91,304.16	0.02	91,304.16	nan	4.30	1.45	5.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	91,304.16	0.02	91,304.16	nan	4.86	3.20	4.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,215.82	0.02	91,215.82	BLD57S5	5.92	3.20	15.16
MARATHON PETROLEUM CORP	Energy	Fixed Income	91,171.65	0.02	91,171.65	BQQCCJ4	6.71	4.75	11.53
T-MOBILE USA INC	Communications	Fixed Income	91,171.65	0.02	91,171.65	BN72M47	6.07	5.80	14.75
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	91,128.91	0.02	-1,908,871.09	nan	-0.92	3.27	8.12
CATERPILLAR INC	Capital Goods	Fixed Income	91,127.47	0.02	91,127.47	BKY86V2	5.64	3.25	14.80
REALTY INCOME CORPORATION	Reits	Fixed Income	91,127.47	0.02	91,127.47	BQQ91L0	5.24	5.63	6.07
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	91,083.30	0.02	91,083.30	BMVQHT8	5.42	4.50	3.97
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	91,039.13	0.02	91,039.13	nan	5.28	5.13	6.43
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	91,039.13	0.02	91,039.13	nan	5.52	5.75	6.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	90,950.78	0.02	90,950.78	BJCRWK5	5.84	4.25	13.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	90,906.61	0.02	90,906.61	nan	4.81	5.25	4.64
PROLOGIS LP	Reits	Fixed Income	90,906.61	0.02	90,906.61	BHNBBT4	4.63	2.25	4.74
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	90,906.61	0.02	90,906.61	nan	5.25	5.35	7.42
SUNCOR ENERGY INC.	Energy	Fixed Income	90,774.10	0.02	90,774.10	B39RFF2	6.16	6.85	8.94
DEERE & CO	Capital Goods	Fixed Income	90,464.89	0.02	90,464.89	B87L119	5.45	3.90	11.63
WALMART INC	Consumer Cyclical	Fixed Income	90,420.72	0.02	90,420.72	BMDP812	5.41	2.65	16.32
CITIBANK NA	Banking	Fixed Income	90,376.54	0.02	90,376.54	nan	4.66	4.84	3.82
FISERV INC	Technology	Fixed Income	90,376.54	0.02	90,376.54	nan	5.39	5.63	6.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90,376.54	0.02	90,376.54	nan	5.17	3.75	2.94
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90,244.03	0.02	90,244.03	nan	5.07	3.00	6.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90,199.86	0.02	90,199.86	BMVXV31	5.92	3.90	16.05
CONOCOPHILLIPS CO	Energy	Fixed Income	90,199.86	0.02	90,199.86	nan	4.63	4.70	4.15
OWENS CORNING	Capital Goods	Fixed Income	90,067.34	0.02	90,067.34	BNNRNT8	5.48	5.70	6.96
ONEOK INC	Energy	Fixed Income	89,978.99	0.02	89,978.99	BFZZ811	6.60	5.20	12.22
REALTY INCOME CORPORATION	Reits	Fixed Income	89,890.65	0.02	89,890.65	nan	4.95	3.25	5.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	89,890.65	0.02	89,890.65	nan	5.16	1.95	4.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	89,802.30	0.02	89,802.30	BDD8L53	5.71	4.88	11.73
PACIFICORP	Electric	Fixed Income	89,802.30	0.02	89,802.30	BL544T0	6.01	2.90	15.36
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	89,758.13	0.02	89,758.13	BP83MD2	5.70	2.80	15.68
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	89,669.79	0.02	89,669.79	nan	5.21	5.25	6.42
AMEREN CORPORATION	Electric	Fixed Income	89,669.79	0.02	89,669.79	nan	5.55	5.38	7.54
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	89,669.79	0.02	89,669.79	BP0SVZ0	4.81	3.38	3.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89,669.79	0.02	89,669.79	nan	4.64	4.55	3.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,625.62	0.02	89,625.62	BSJX2S7	6.32	5.00	7.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89,537.27	0.02	89,537.27	nan	6.08	5.25	13.64
XCEL ENERGY INC	Electric	Fixed Income	89,493.10	0.02	89,493.10	nan	5.55	5.50	6.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,404.75	0.02	89,404.75	BKP4ZM3	5.66	2.80	12.03
NIKE INC	Consumer Cyclical	Fixed Income	89,404.75	0.02	89,404.75	nan	5.82	3.38	14.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	89,360.58	0.02	89,360.58	nan	4.67	2.40	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	89,316.41	0.02	89,316.41	nan	5.48	5.30	5.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	89,316.41	0.02	89,316.41	nan	4.47	2.25	4.09
METLIFE INC	Insurance	Fixed Income	89,272.24	0.02	89,272.24	BND9JW9	5.89	5.00	13.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	89,183.89	0.02	89,183.89	nan	5.62	4.90	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	89,183.89	0.02	89,183.89	BPX1TS5	5.94	4.95	13.90
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	89,139.72	0.02	89,139.72	BPGLSL8	6.12	5.55	13.59
SHELL FINANCE US INC	Energy	Fixed Income	89,139.72	0.02	89,139.72	nan	5.07	4.13	7.90
KEYCORP MTN	Banking	Fixed Income	89,051.38	0.02	89,051.38	nan	5.25	2.55	4.11
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	88,942.11	0.02	-2,911,057.89	nan	-0.97	3.23	5.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,874.69	0.02	88,874.69	BSLSJZ6	5.69	5.20	15.73
NISOURCE INC	Natural Gas	Fixed Income	88,874.69	0.02	88,874.69	BK20BW6	4.81	2.95	4.01
DOW CHEMICAL CO	Basic Industry	Fixed Income	88,830.51	0.02	88,830.51	nan	5.12	2.10	5.08
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	88,653.82	0.02	88,653.82	BKQN7C3	6.02	3.10	11.49
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	88,565.48	0.02	88,565.48	nan	5.95	3.25	5.94
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	88,477.14	0.02	88,477.14	nan	5.66	5.75	6.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88,432.96	0.02	88,432.96	BN7B2Q6	6.64	6.70	12.59
METLIFE INC	Insurance	Fixed Income	88,256.27	0.02	88,256.27	B019VJ1	5.29	6.38	6.85
SEMPRA	Natural Gas	Fixed Income	88,256.27	0.02	88,256.27	BFWJJY6	6.03	3.80	9.51
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	88,123.76	0.02	88,123.76	BMFBKD4	5.97	3.20	14.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	88,123.76	0.02	88,123.76	BYZFHN9	4.20	3.60	3.17
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88,079.58	0.02	88,079.58	nan	4.69	2.65	6.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	87,991.24	0.02	87,991.24	nan	4.47	4.85	2.86
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	87,947.07	0.02	87,947.07	nan	6.04	3.38	16.03
AT&T INC	Communications	Fixed Income	87,858.72	0.02	87,858.72	BN2YL18	5.93	3.30	15.00
T-MOBILE USA INC	Communications	Fixed Income	87,814.55	0.02	87,814.55	BN4P5S4	6.00	6.00	13.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87,770.38	0.02	87,770.38	nan	4.67	5.63	3.94
NISOURCE INC	Natural Gas	Fixed Income	87,726.21	0.02	87,726.21	BD20RG3	5.98	4.38	12.73
ONEOK INC	Energy	Fixed Income	87,726.21	0.02	87,726.21	nan	5.02	3.10	4.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	87,682.03	0.02	87,682.03	nan	5.12	5.50	4.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87,682.03	0.02	87,682.03	BD93QC4	6.52	5.15	9.04
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	87,637.86	0.02	87,637.86	BF6DYS3	6.41	4.65	11.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	87,593.69	0.02	87,593.69	BH458J4	6.38	5.30	11.01
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	87,536.12	0.02	-1,112,463.88	nan	-0.83	3.47	13.42
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	87,505.34	0.02	87,505.34	BK5R469	5.84	3.60	14.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	87,505.34	0.02	87,505.34	B5SKD29	6.08	6.10	9.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	87,417.00	0.02	87,417.00	BN6JKB2	6.01	4.25	13.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	87,417.00	0.02	87,417.00	nan	5.92	5.50	7.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,417.00	0.02	87,417.00	nan	5.87	6.15	6.02
ENERGY TRANSFER LP	Energy	Fixed Income	87,372.83	0.02	87,372.83	BSN4Q84	6.63	5.35	11.23
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	87,372.83	0.02	87,372.83	nan	6.08	5.70	13.50
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	87,328.66	0.02	87,328.66	BMZQFB2	5.74	3.00	15.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,284.48	0.02	87,284.48	BRJ50F9	6.56	7.08	10.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87,284.48	0.02	87,284.48	nan	5.42	5.41	6.27
CITIBANK NA	Banking	Fixed Income	87,240.31	0.02	87,240.31	nan	4.61	5.80	3.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	87,151.97	0.02	87,151.97	BJDSXN7	4.70	2.88	4.06
CSX CORP	Transportation	Fixed Income	87,107.79	0.02	87,107.79	BNDW393	5.76	4.50	14.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	87,107.79	0.02	87,107.79	nan	4.93	4.50	6.19
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	87,063.62	0.02	87,063.62	nan	7.02	6.53	5.44
APPLOVIN CORP	Communications	Fixed Income	87,019.45	0.02	87,019.45	nan	5.71	5.50	7.23
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	87,019.45	0.02	87,019.45	BFYRPY0	5.89	4.00	13.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86,931.10	0.02	86,931.10	BKPJSK7	4.73	5.72	3.07
CHEVRON CORP	Energy	Fixed Income	86,886.93	0.02	86,886.93	BMFY3H8	5.69	3.08	14.88
BOEING CO	Capital Goods	Fixed Income	86,798.59	0.02	86,798.59	BKPHQJ6	5.30	2.95	4.34
ADOBE INC	Technology	Fixed Income	86,577.73	0.02	86,577.73	nan	4.92	4.95	7.16
COTERRA ENERGY INC	Energy	Fixed Income	86,577.73	0.02	86,577.73	nan	6.61	5.90	12.95
BROADCOM INC	Technology	Fixed Income	86,533.55	0.02	86,533.55	BKXB935	4.68	4.11	3.13
CITIGROUP INC	Banking	Fixed Income	86,445.21	0.02	86,445.21	BM6NVB4	6.33	5.30	11.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,401.04	0.02	86,401.04	BQXQQT7	5.80	5.90	14.95
HEALTHPEAK OP LLC	Reits	Fixed Income	86,356.86	0.02	86,356.86	BL0L9G8	5.08	3.00	4.30
STATE STREET CORP	Banking	Fixed Income	86,356.86	0.02	86,356.86	nan	4.41	2.40	4.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,312.69	0.02	86,312.69	nan	4.34	3.80	4.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86,268.52	0.02	86,268.52	nan	5.87	4.90	13.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,224.35	0.02	86,224.35	BLFHQ82	5.69	2.80	15.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,224.35	0.02	86,224.35	BWTZ6W3	5.91	4.15	12.31
WESTPAC BANKING CORP	Banking	Fixed Income	86,224.35	0.02	86,224.35	nan	5.76	6.82	6.36
KINDER MORGAN INC	Energy	Fixed Income	86,180.18	0.02	86,180.18	BRJK1M8	6.37	5.95	13.19
CUMMINS INC	Consumer Cyclical	Fixed Income	86,136.00	0.02	86,136.00	nan	5.04	5.15	6.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86,136.00	0.02	86,136.00	BRT75N8	6.24	6.10	14.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	86,047.66	0.02	86,047.66	nan	6.06	3.15	14.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86,003.49	0.02	86,003.49	BGCC7M6	5.90	4.88	11.39
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	85,915.14	0.02	85,915.14	nan	5.78	4.00	5.09
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	85,782.62	0.02	85,782.62	BKTSH36	6.58	4.20	13.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	85,738.45	0.02	85,738.45	nan	4.75	5.65	3.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	85,694.28	0.02	85,694.28	nan	5.46	5.35	7.25
ECOLAB INC	Basic Industry	Fixed Income	85,694.28	0.02	85,694.28	BPKC1L8	5.64	2.70	15.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	85,650.11	0.02	85,650.11	nan	4.69	5.13	2.91
UBS AG (LONDON BRANCH)	Banking	Fixed Income	85,650.11	0.02	85,650.11	nan	4.76	5.65	3.06
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	85,605.94	0.02	85,605.94	nan	5.77	5.63	6.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	85,473.42	0.02	85,473.42	BJFSR11	5.99	4.45	13.23
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	85,429.25	0.02	85,429.25	BVGDWK3	5.67	3.80	12.80
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	85,429.25	0.02	85,429.25	BM95BK6	4.94	3.50	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	85,385.07	0.02	85,385.07	nan	4.90	5.32	3.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	85,340.90	0.02	85,340.90	nan	5.14	4.63	3.91
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	85,340.90	0.02	85,340.90	BM9XD71	6.17	3.13	15.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	85,296.73	0.02	85,296.73	BMNQYY0	6.28	4.65	11.89
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	85,296.73	0.02	85,296.73	990XAQ9	6.33	4.38	13.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85,296.73	0.02	85,296.73	BP2BTQ4	5.88	2.82	15.57
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	85,075.87	0.02	85,075.87	nan	5.51	5.44	7.00
GEORGIA POWER COMPANY	Electric	Fixed Income	84,899.18	0.02	84,899.18	nan	5.18	5.25	7.02
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	84,810.83	0.02	84,810.83	BJCX1Y0	5.07	4.13	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	84,722.49	0.02	84,722.49	nan	6.62	6.20	13.02
JPMORGAN CHASE & CO	Banking	Fixed Income	84,722.49	0.02	84,722.49	nan	5.14	4.57	3.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84,722.49	0.02	84,722.49	BL6L2C9	5.80	3.05	14.82
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	84,678.32	0.02	84,678.32	nan	6.05	3.75	14.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	84,634.14	0.02	84,634.14	BQPF863	5.81	5.10	13.81
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	84,589.97	0.02	84,589.97	nan	4.95	1.75	6.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	84,545.80	0.02	84,545.80	nan	5.62	5.10	11.40
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	84,280.77	0.02	84,280.77	BYXXXH1	7.01	6.75	10.95
HUMANA INC	Insurance	Fixed Income	84,280.77	0.02	84,280.77	BRC6GS4	6.41	5.75	13.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	84,280.77	0.02	84,280.77	BKY6M63	5.70	2.88	15.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	84,236.59	0.02	84,236.59	BSHZYC3	5.85	4.25	12.10
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	84,148.25	0.02	84,148.25	nan	4.99	5.10	6.47
METLIFE INC	Insurance	Fixed Income	84,104.08	0.02	84,104.08	B4Z51H1	5.76	5.88	10.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	84,015.73	0.02	84,015.73	nan	4.73	5.30	3.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83,971.56	0.02	83,971.56	nan	6.30	6.65	6.53
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	83,883.22	0.02	83,883.22	nan	5.28	5.85	3.50
MPLX LP	Energy	Fixed Income	83,883.22	0.02	83,883.22	nan	5.69	5.00	6.35
S&P GLOBAL INC	Technology	Fixed Income	83,883.22	0.02	83,883.22	2LPMN18	5.06	5.25	6.72
KINDER MORGAN INC	Energy	Fixed Income	83,706.53	0.02	83,706.53	BKSCX53	6.28	3.60	14.19
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	83,618.18	0.02	83,618.18	nan	4.62	2.53	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83,618.18	0.02	83,618.18	BZ1JMC6	5.91	3.75	13.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,574.01	0.02	83,574.01	nan	6.18	3.50	14.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	83,529.84	0.02	83,529.84	BVXY748	5.84	4.50	12.17
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	83,529.84	0.02	83,529.84	BFMNF73	5.83	4.00	13.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	83,529.84	0.02	83,529.84	nan	5.77	5.00	6.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	83,529.84	0.02	83,529.84	nan	5.13	4.63	7.47
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	83,485.66	0.02	83,485.66	nan	6.55	3.63	4.43
HALLIBURTON COMPANY	Energy	Fixed Income	83,485.66	0.02	83,485.66	B3D2F31	5.90	6.70	8.91
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	83,485.66	0.02	83,485.66	nan	6.36	6.13	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,441.49	0.02	83,441.49	BL39936	5.98	3.95	15.58
EOG RESOURCES INC	Energy	Fixed Income	83,397.32	0.02	83,397.32	BLB9JH2	5.92	4.95	13.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	83,353.15	0.02	83,353.15	BMTQVH6	6.06	6.50	10.62
BOEING CO	Capital Goods	Fixed Income	83,308.98	0.02	83,308.98	BKPHQD0	6.60	3.95	14.66
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	83,308.98	0.02	83,308.98	BMBM688	4.80	4.40	2.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	83,264.80	0.02	83,264.80	BFZ93F2	4.46	4.00	3.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,264.80	0.02	83,264.80	BPP3C79	5.85	3.88	14.61
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	83,220.63	0.02	83,220.63	BRJ8Y23	5.75	4.13	12.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	83,132.29	0.02	83,132.29	nan	4.56	4.70	3.60
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	83,043.94	0.02	83,043.94	nan	5.78	3.40	14.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82,999.77	0.02	82,999.77	nan	5.16	5.40	6.36
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	82,999.77	0.02	82,999.77	nan	5.42	5.50	7.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	82,955.60	0.02	82,955.60	nan	5.04	1.95	5.99
TRAVELERS COMPANIES INC	Insurance	Fixed Income	82,955.60	0.02	82,955.60	nan	5.72	3.05	15.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	82,911.42	0.02	82,911.42	nan	4.98	5.67	2.77
DUKE ENERGY CORP	Electric	Fixed Income	82,823.08	0.02	82,823.08	BNTVSP5	6.12	6.10	13.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	82,823.08	0.02	82,823.08	BMYT813	5.85	3.03	15.49
FEDEX CORP	Transportation	Fixed Income	82,778.91	0.02	82,778.91	nan	5.18	2.40	5.45
XCEL ENERGY INC	Electric	Fixed Income	82,646.39	0.02	82,646.39	nan	5.59	5.60	7.55
SEMPRA	Natural Gas	Fixed Income	82,602.22	0.02	82,602.22	BFWJFR1	6.41	4.00	13.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82,558.05	0.02	82,558.05	nan	5.94	5.45	13.76
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82,513.87	0.02	82,513.87	BJKRNX7	5.90	4.35	13.72
WELLTOWER OP LLC	Reits	Fixed Income	82,337.18	0.02	82,337.18	nan	4.99	2.80	5.43
3M CO MTN	Capital Goods	Fixed Income	82,248.84	0.02	82,248.84	BJ2WB03	4.71	3.38	3.56
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	82,204.67	0.02	82,204.67	nan	5.66	5.45	6.44
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	82,204.67	0.02	82,204.67	nan	6.24	5.90	13.36
DUKE ENERGY CORP	Electric	Fixed Income	82,027.98	0.02	82,027.98	BNR5LF0	5.04	2.55	5.51
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	82,027.98	0.02	82,027.98	BF2K6Q0	5.77	4.10	13.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	81,895.46	0.02	81,895.46	nan	4.81	4.15	5.98
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	81,895.46	0.02	81,895.46	nan	5.00	5.60	6.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,851.29	0.02	81,851.29	BG7PB06	5.74	4.15	13.54
LEIDOS INC	Technology	Fixed Income	81,807.12	0.02	81,807.12	nan	5.22	2.30	5.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	81,718.77	0.02	81,718.77	nan	5.43	5.40	7.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81,674.60	0.02	81,674.60	nan	4.83	5.55	4.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,630.43	0.02	81,630.43	BM95BH3	5.87	3.13	16.44
BARCLAYS PLC	Banking	Fixed Income	81,542.08	0.02	81,542.08	nan	6.14	3.33	11.47
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	81,497.91	0.02	81,497.91	BMBKZF2	4.70	2.25	5.08
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	81,409.57	0.02	81,409.57	nan	5.49	5.40	7.04
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	81,409.57	0.02	81,409.57	BD24YZ3	6.46	3.95	12.86
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	81,365.39	0.02	81,365.39	BMDWPJ0	5.09	2.25	4.60
EXXON MOBIL CORP	Energy	Fixed Income	81,365.39	0.02	81,365.39	BJTHKK4	5.36	3.00	10.94
NEWMONT CORPORATION	Basic Industry	Fixed Income	81,365.39	0.02	81,365.39	B7J8X60	5.82	4.88	11.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	81,321.22	0.02	81,321.22	BRBVT70	6.24	3.38	11.46
ENBRIDGE INC	Energy	Fixed Income	81,321.22	0.02	81,321.22	BLR8KZ8	5.51	2.50	7.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	81,277.05	0.02	81,277.05	BP0TWX8	5.72	2.75	15.86
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,277.05	0.02	81,277.05	nan	5.80	2.63	15.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	81,277.05	0.02	81,277.05	BMC8W21	5.32	3.80	4.78
VALERO ENERGY CORPORATION	Energy	Fixed Income	81,277.05	0.02	81,277.05	BLGTT55	6.39	3.65	14.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81,232.88	0.02	81,232.88	BFY3CF8	6.74	5.38	8.92
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	81,232.88	0.02	81,232.88	BLBCW16	5.68	2.80	15.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81,144.53	0.02	81,144.53	nan	4.66	3.60	4.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	81,056.19	0.02	81,056.19	BKP4ZL2	5.85	3.00	15.37
TIME WARNER CABLE LLC	Communications	Fixed Income	81,056.19	0.02	81,056.19	B66BW80	6.98	5.88	9.49
PARAMOUNT GLOBAL	Communications	Fixed Income	80,923.67	0.02	80,923.67	nan	6.53	4.20	5.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	80,879.50	0.02	80,879.50	nan	5.35	5.55	6.48
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	80,835.33	0.02	80,835.33	BPH0DN1	6.23	3.25	11.24
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80,791.15	0.02	80,791.15	BMF74Z2	6.36	3.38	11.04
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	80,746.98	0.02	80,746.98	nan	5.11	2.45	6.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80,746.98	0.02	80,746.98	BZ0WZL6	6.28	4.70	12.65
COMCAST CORPORATION	Communications	Fixed Income	80,746.98	0.02	80,746.98	2470065	5.14	7.05	6.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	80,614.46	0.02	80,614.46	nan	5.91	5.80	13.80
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80,570.29	0.02	80,570.29	nan	4.98	2.82	4.59
TARGA RESOURCES CORP	Energy	Fixed Income	80,481.95	0.02	80,481.95	nan	5.91	6.13	6.19
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	80,437.78	0.02	80,437.78	BS47SR5	6.85	6.65	4.79
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	80,393.60	0.02	80,393.60	nan	4.50	4.70	4.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80,305.26	0.02	80,305.26	B5M4JQ3	5.06	5.75	9.92
KINDER MORGAN INC	Energy	Fixed Income	80,305.26	0.02	80,305.26	BSTL4S5	5.73	5.30	7.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	80,305.26	0.02	80,305.26	BD84H70	6.35	5.30	11.60
RELX CAPITAL INC	Technology	Fixed Income	80,172.74	0.02	80,172.74	nan	4.89	4.75	4.35
3M CO	Capital Goods	Fixed Income	80,172.74	0.02	80,172.74	BKRLV68	5.80	3.25	14.61
INTUIT INC	Technology	Fixed Income	80,128.57	0.02	80,128.57	nan	4.98	5.20	6.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	79,907.71	0.02	79,907.71	nan	5.10	3.85	6.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	79,907.71	0.02	79,907.71	BMJ6RW3	5.75	5.15	11.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	79,819.36	0.02	79,819.36	BB9ZSR5	5.77	4.30	11.67
CATERPILLAR INC	Capital Goods	Fixed Income	79,775.19	0.02	79,775.19	B3T0KH8	5.52	5.20	10.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	79,775.19	0.02	79,775.19	nan	5.66	5.95	5.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	79,731.02	0.02	79,731.02	nan	5.09	4.85	7.01
KINDER MORGAN INC	Energy	Fixed Income	79,731.02	0.02	79,731.02	BDR5VY9	6.41	5.20	12.36
INTEL CORPORATION	Technology	Fixed Income	79,554.33	0.02	79,554.33	BLK78B4	6.54	3.10	15.62
TARGET CORPORATION	Consumer Cyclical	Fixed Income	79,554.33	0.02	79,554.33	BN95W88	5.72	2.95	15.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79,465.98	0.02	79,465.98	nan	6.73	5.30	3.81
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	79,289.30	0.02	79,289.30	BYMX8F5	7.64	5.25	11.01
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,200.95	0.02	79,200.95	nan	5.36	5.00	7.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79,068.43	0.02	79,068.43	nan	5.34	2.25	3.49
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	79,024.26	0.02	79,024.26	BF0YLL4	5.74	4.15	13.00
TELUS CORPORATION	Communications	Fixed Income	79,024.26	0.02	79,024.26	BF5C5Q6	6.29	4.60	12.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	78,980.09	0.02	78,980.09	nan	4.90	4.90	6.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78,935.92	0.02	78,935.92	BJRH6C0	4.35	3.40	3.58
NXP BV	Technology	Fixed Income	78,935.92	0.02	78,935.92	nan	5.71	5.00	6.22
DTE ENERGY COMPANY	Electric	Fixed Income	78,891.74	0.02	78,891.74	nan	5.49	5.85	6.89
QUALCOMM INCORPORATED	Technology	Fixed Income	78,891.74	0.02	78,891.74	BMV6XQ7	5.73	3.25	14.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	78,803.40	0.02	78,803.40	nan	5.98	5.63	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	78,715.06	0.02	78,715.06	BMQ9JS5	5.92	4.35	13.04
T-MOBILE USA INC	Communications	Fixed Income	78,670.88	0.02	78,670.88	BR876T2	5.98	5.50	13.84
DUKE ENERGY CORP	Electric	Fixed Income	78,538.37	0.02	78,538.37	nan	5.17	4.50	6.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	78,450.02	0.02	78,450.02	BNQN9H3	6.63	6.80	2.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,450.02	0.02	78,450.02	nan	4.33	4.90	3.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,361.68	0.02	78,361.68	BJKRNL5	5.61	3.95	14.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	78,317.50	0.02	78,317.50	BKY6KG9	5.93	3.13	14.63
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	78,229.16	0.02	78,229.16	BFZ02C5	6.46	5.00	12.61
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	78,184.99	0.02	78,184.99	BFXV4Q8	4.64	4.00	3.24
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	78,167.56	0.02	-621,832.44	nan	-1.06	3.27	16.39
CROWN CASTLE INC	Communications	Fixed Income	78,096.64	0.02	78,096.64	nan	5.10	5.60	3.58
TARGA RESOURCES CORP	Energy	Fixed Income	78,096.64	0.02	78,096.64	BMZM349	6.56	4.95	13.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	78,096.64	0.02	78,096.64	nan	5.58	5.70	6.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	78,008.30	0.02	78,008.30	nan	4.61	5.50	3.48
M&T BANK CORPORATION	Banking	Fixed Income	77,919.95	0.02	77,919.95	nan	5.97	5.05	6.23
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	77,875.78	0.02	77,875.78	BKP3SZ4	5.72	3.11	11.03
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	77,787.44	0.02	77,787.44	nan	5.76	2.95	15.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77,654.92	0.02	77,654.92	BRXH288	4.52	4.70	4.46
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,610.75	0.02	77,610.75	nan	5.38	5.88	2.90
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	77,566.58	0.02	77,566.58	nan	5.50	4.90	6.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	77,522.40	0.02	77,522.40	BN15X50	6.46	3.60	13.78
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77,522.40	0.02	77,522.40	BRT75P0	6.15	5.95	13.29
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	77,522.40	0.02	77,522.40	nan	5.37	4.86	3.89
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	77,434.06	0.02	77,434.06	BF47XX5	6.66	4.95	11.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	77,389.89	0.02	77,389.89	BKPSYC8	6.34	4.00	15.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	77,389.89	0.02	77,389.89	nan	5.16	4.38	7.54
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	77,389.89	0.02	77,389.89	nan	5.52	5.80	3.26
PHILLIPS 66 CO	Energy	Fixed Income	77,389.89	0.02	77,389.89	nan	5.55	5.30	6.46
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	77,389.89	0.02	77,389.89	BSMNPK7	5.46	5.03	3.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	77,345.71	0.02	77,345.71	B9XR0S8	6.48	4.95	10.95
CSX CORP	Transportation	Fixed Income	77,345.71	0.02	77,345.71	B8MZYR3	5.74	4.10	12.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77,257.37	0.02	77,257.37	BKTC8V3	5.71	3.15	14.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	77,169.02	0.02	77,169.02	nan	6.02	5.25	13.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77,124.85	0.02	77,124.85	BDRYRR1	5.77	3.75	13.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77,080.68	0.02	77,080.68	nan	5.38	5.55	3.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77,036.51	0.02	77,036.51	nan	4.61	4.00	5.57
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	76,992.34	0.02	76,992.34	BKL9NX9	4.82	2.90	4.20
PHILLIPS 66	Energy	Fixed Income	76,992.34	0.02	76,992.34	BNM6J09	6.42	3.30	14.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	76,948.16	0.02	76,948.16	BJ1STS6	5.80	4.25	13.64
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	76,948.16	0.02	76,948.16	nan	5.40	4.70	5.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	76,727.30	0.02	76,727.30	nan	5.23	4.75	6.01
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	76,727.30	0.02	76,727.30	nan	4.79	4.30	4.19
WESTPAC BANKING CORP	Banking	Fixed Income	76,727.30	0.02	76,727.30	nan	4.40	5.54	3.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	76,683.13	0.02	76,683.13	B3B3L83	5.53	6.59	8.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	76,683.13	0.02	76,683.13	nan	4.80	2.00	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	76,683.13	0.02	76,683.13	nan	5.87	2.45	15.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,638.96	0.02	76,638.96	BJHN0G0	4.56	3.88	3.47
KROGER CO	Consumer Non-Cyclical	Fixed Income	76,594.78	0.02	76,594.78	nan	6.03	3.95	13.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	76,550.61	0.02	76,550.61	nan	4.85	3.25	6.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	76,550.61	0.02	76,550.61	nan	5.99	5.75	13.47
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	76,506.44	0.02	76,506.44	BGLKMW6	5.62	5.30	3.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76,418.10	0.02	76,418.10	nan	4.26	2.30	6.13
APPLIED MATERIALS INC	Technology	Fixed Income	76,329.75	0.02	76,329.75	BMDPPX3	5.64	2.75	15.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	76,241.41	0.02	76,241.41	nan	6.49	3.55	13.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,197.23	0.02	76,197.23	nan	4.79	4.60	6.17
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	76,153.06	0.02	76,153.06	nan	5.58	5.95	7.06
INTEL CORPORATION	Technology	Fixed Income	76,020.54	0.02	76,020.54	BQHM3T0	6.65	5.05	14.15
DUKE ENERGY CORP	Electric	Fixed Income	75,888.03	0.02	75,888.03	nan	5.98	3.30	11.39
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	75,799.68	0.02	75,799.68	BPLF5V4	5.72	4.00	5.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,667.17	0.02	75,667.17	BGY2QV6	4.28	3.90	3.31
LAM RESEARCH CORPORATION	Technology	Fixed Income	75,490.48	0.02	75,490.48	BFZ92V1	5.76	4.88	13.30
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	75,446.30	0.02	75,446.30	nan	5.51	4.90	6.89
KENVUE INC	Consumer Non-Cyclical	Fixed Income	75,446.30	0.02	75,446.30	nan	5.76	5.20	15.56
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	75,402.13	0.02	75,402.13	nan	6.14	6.64	6.57
FIFTH THIRD BANCORP	Banking	Fixed Income	75,402.13	0.02	75,402.13	nan	5.36	4.89	3.87
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	75,402.13	0.02	75,402.13	BMWG8W7	6.05	5.50	13.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	75,313.79	0.02	75,313.79	BM8SR08	6.23	3.00	14.73
METLIFE INC	Insurance	Fixed Income	75,313.79	0.02	75,313.79	nan	5.25	5.30	7.36
AMPHENOL CORPORATION	Capital Goods	Fixed Income	75,269.62	0.02	75,269.62	BT259Q4	5.15	5.00	7.53
CROWN CASTLE INC	Communications	Fixed Income	75,225.44	0.02	75,225.44	BMGFFV8	6.13	3.25	14.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,225.44	0.02	75,225.44	BKDMLC1	5.90	3.75	16.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	75,137.10	0.02	75,137.10	BQ0N1J6	5.92	5.35	13.63
INTEL CORPORATION	Technology	Fixed Income	75,048.75	0.02	75,048.75	BM5D1R1	6.22	4.60	10.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,872.06	0.02	74,872.06	nan	4.87	4.50	6.39
CHEVRON USA INC	Energy	Fixed Income	74,827.89	0.02	74,827.89	nan	5.58	2.34	16.21
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	74,827.89	0.02	74,827.89	BPNXM93	5.95	3.25	5.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	74,695.38	0.02	74,695.38	nan	4.34	1.95	5.50
KLA CORP	Technology	Fixed Income	74,474.51	0.02	74,474.51	BL1LXW1	5.78	3.30	14.73
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,297.82	0.02	74,297.82	nan	4.69	5.35	2.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,165.31	0.02	74,165.31	nan	5.58	4.75	7.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	74,032.79	0.02	74,032.79	BNBVCY0	6.51	5.95	12.78
APPLIED MATERIALS INC	Technology	Fixed Income	73,988.62	0.02	73,988.62	BYVBMC5	5.67	4.35	13.16
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	73,988.62	0.02	73,988.62	BN0XP93	6.20	3.50	14.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	73,988.62	0.02	73,988.62	BNZJ110	5.99	5.35	13.76
ONEOK INC	Energy	Fixed Income	73,900.27	0.02	73,900.27	BM8JWH3	6.54	3.95	13.50
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	73,900.27	0.02	73,900.27	BKKDHP2	5.78	4.00	13.76
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	73,900.27	0.02	73,900.27	BQB8DW7	5.94	6.17	3.24
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	73,900.27	0.02	73,900.27	BMQ5MG2	4.99	4.00	4.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	73,900.27	0.02	73,900.27	nan	5.42	4.65	6.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	73,811.93	0.02	73,811.93	nan	5.07	3.00	5.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73,679.41	0.02	73,679.41	BG1V081	5.63	3.95	13.70
T-MOBILE USA INC	Communications	Fixed Income	73,679.41	0.02	73,679.41	nan	4.67	4.80	2.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	73,591.07	0.02	73,591.07	nan	4.87	5.80	3.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73,591.07	0.02	73,591.07	BSQC9Q4	5.88	4.63	14.34
CROWN CASTLE INC	Communications	Fixed Income	73,546.90	0.02	73,546.90	BN0WR16	5.73	5.10	6.32
ERP OPERATING LP	Reits	Fixed Income	73,237.69	0.02	73,237.69	BNGK4X5	5.90	4.50	11.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73,193.52	0.02	73,193.52	BF39WG8	4.47	4.15	3.22
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	73,149.34	0.02	73,149.34	BNDQK38	6.02	3.50	14.41
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	73,149.34	0.02	73,149.34	BMG70V9	5.80	3.39	16.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	73,105.17	0.02	73,105.17	B8K84P2	6.37	4.25	11.20
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	73,105.17	0.02	73,105.17	nan	5.66	3.05	17.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73,105.17	0.02	73,105.17	nan	5.49	5.62	7.61
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	73,061.00	0.02	73,061.00	nan	4.52	1.75	6.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73,061.00	0.02	73,061.00	BN7QLH5	6.24	2.95	14.87
DUKE ENERGY CORP	Electric	Fixed Income	73,016.83	0.02	73,016.83	BNR5LJ4	6.11	3.50	14.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72,884.31	0.02	72,884.31	BLDB3T6	5.97	6.95	6.63
PROLOGIS LP	Reits	Fixed Income	72,884.31	0.02	72,884.31	nan	4.53	4.88	2.86
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	72,795.97	0.02	72,795.97	nan	5.64	2.80	15.77
BOSTON PROPERTIES LP	Reits	Fixed Income	72,751.79	0.02	72,751.79	BGL9BF9	5.36	4.50	3.24
NISOURCE INC	Natural Gas	Fixed Income	72,663.45	0.02	72,663.45	nan	6.05	5.85	13.80
CSX CORP	Transportation	Fixed Income	72,619.28	0.02	72,619.28	BYMPHS7	5.77	3.80	13.09
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	72,619.28	0.02	72,619.28	nan	5.49	3.25	10.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,530.93	0.02	72,530.93	BMBMD76	5.54	2.25	16.16
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,486.76	0.02	72,486.76	nan	5.26	6.75	3.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,442.59	0.02	72,442.59	BMG8DB3	5.79	2.85	12.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,398.42	0.02	72,398.42	nan	4.97	4.60	7.42
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72,310.07	0.02	72,310.07	nan	4.87	4.40	3.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	72,221.73	0.02	72,221.73	nan	5.03	4.05	5.98
LEIDOS INC	Technology	Fixed Income	72,177.55	0.02	72,177.55	nan	5.27	4.38	4.40
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72,000.86	0.02	72,000.86	BDF0M54	5.85	3.75	13.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,000.86	0.02	72,000.86	BGHJWG1	5.67	4.38	13.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71,956.69	0.02	71,956.69	nan	5.01	4.75	6.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	71,912.52	0.02	71,912.52	BVJDNV8	6.11	4.70	11.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	71,868.35	0.02	71,868.35	BQXHZN7	5.33	5.65	6.31
ENTERGY LOUISIANA LLC	Electric	Fixed Income	71,824.18	0.02	71,824.18	nan	5.94	4.20	13.43
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	71,824.18	0.02	71,824.18	BLR6320	5.30	5.50	4.08
ENBRIDGE INC	Energy	Fixed Income	71,780.00	0.02	71,780.00	BN12KL6	4.84	6.00	3.13
ANALOG DEVICES INC	Technology	Fixed Income	71,691.66	0.02	71,691.66	BPBK6K5	5.58	2.80	12.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	71,691.66	0.02	71,691.66	BP9P0J9	5.70	2.95	15.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71,603.31	0.02	71,603.31	BMF33S6	5.85	5.25	13.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	71,603.31	0.02	71,603.31	BN7K3Z9	5.25	5.00	6.47
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	71,558.80	0.02	-628,441.20	nan	-1.01	3.34	16.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71,514.97	0.02	71,514.97	BYXD4B2	5.73	4.13	13.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	71,426.62	0.02	71,426.62	BKTC909	6.21	7.50	4.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	71,161.59	0.02	71,161.59	nan	6.57	2.75	14.61
BANCO SANTANDER SA	Banking	Fixed Income	71,029.07	0.02	71,029.07	nan	4.85	5.59	2.97
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	71,029.07	0.02	71,029.07	BPWCPW5	6.53	5.63	12.66
ING GROEP NV	Banking	Fixed Income	70,984.90	0.02	70,984.90	BFZYYN2	4.94	4.55	3.16
MASTERCARD INC	Technology	Fixed Income	70,984.90	0.02	70,984.90	BHTBRZ6	4.34	2.95	3.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,940.73	0.02	70,940.73	BK6V1D6	6.01	3.70	14.07
CONOCOPHILLIPS CO	Energy	Fixed Income	70,896.56	0.02	70,896.56	BSL17W8	6.00	4.30	12.00
INTEL CORPORATION	Technology	Fixed Income	70,808.21	0.02	70,808.21	B93NKV9	5.57	4.00	6.34
PAYCHEX INC	Technology	Fixed Income	70,719.87	0.02	70,719.87	nan	5.27	5.35	5.77
SYNCHRONY FINANCIAL	Banking	Fixed Income	70,631.52	0.01	70,631.52	nan	6.26	2.88	5.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	70,410.66	0.01	70,410.66	BP2TQV2	5.63	2.95	7.53
BOEING CO	Capital Goods	Fixed Income	70,322.32	0.01	70,322.32	BK1WFJ8	6.63	3.90	13.04
SHELL FINANCE US INC	Energy	Fixed Income	70,145.63	0.01	70,145.63	nan	5.78	3.75	13.32
APPLE INC	Technology	Fixed Income	70,013.11	0.01	70,013.11	BL6LZ19	5.45	2.85	17.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,968.94	0.01	69,968.94	BYZLN95	5.85	3.75	13.67
INTEL CORPORATION	Technology	Fixed Income	69,924.77	0.01	69,924.77	nan	4.85	1.60	3.16
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	69,856.42	0.01	-930,143.58	nan	-0.87	3.34	11.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	69,836.42	0.01	69,836.42	nan	5.82	4.85	7.52
WALT DISNEY CO	Communications	Fixed Income	69,836.42	0.01	69,836.42	BLCVMK1	5.75	3.80	15.90
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	69,836.42	0.01	69,836.42	BKFV9W2	5.84	3.20	14.60
BANK OF AMERICA CORP	Banking	Fixed Income	69,748.08	0.01	69,748.08	nan	5.85	3.48	14.78
ONEOK INC	Energy	Fixed Income	69,748.08	0.01	69,748.08	nan	4.95	5.65	3.11
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	69,659.73	0.01	69,659.73	nan	6.23	2.80	15.07
BANCO SANTANDER SA	Banking	Fixed Income	69,571.39	0.01	69,571.39	nan	5.17	2.96	5.31
DEVON ENERGY CORPORATION	Energy	Fixed Income	69,571.39	0.01	69,571.39	BYNCYY2	6.80	5.00	11.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69,571.39	0.01	69,571.39	BN4BQK1	5.84	6.18	10.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,527.21	0.01	69,527.21	BQMRY20	5.68	4.95	15.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69,129.66	0.01	69,129.66	BJ521C2	4.61	4.90	4.93
DEVON ENERGY CORP	Energy	Fixed Income	69,129.66	0.01	69,129.66	B7XHMQ6	6.81	4.75	10.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69,085.49	0.01	69,085.49	BTFK546	6.57	5.90	13.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	69,085.49	0.01	69,085.49	nan	6.68	5.70	13.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	69,041.32	0.01	69,041.32	BG0JBZ0	5.97	3.80	13.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	68,997.15	0.01	68,997.15	BQ1KVT6	6.32	4.25	13.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	68,864.63	0.01	68,864.63	nan	7.56	4.00	0.53
AON CORP	Insurance	Fixed Income	68,820.46	0.01	68,820.46	nan	5.22	5.35	6.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	68,555.42	0.01	68,555.42	BMGYMV4	5.19	2.10	12.26
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	68,555.42	0.01	68,555.42	BK54437	6.52	3.63	14.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68,555.42	0.01	68,555.42	BSTJMG3	5.58	4.70	14.83
FIRSTENERGY CORPORATION	Electric	Fixed Income	68,511.25	0.01	68,511.25	BL5H0D5	6.14	3.40	14.32
PAYCHEX INC	Technology	Fixed Income	68,422.91	0.01	68,422.91	nan	4.96	5.10	4.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	68,378.73	0.01	68,378.73	nan	5.11	5.15	4.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	68,202.05	0.01	68,202.05	BN4L8N8	6.41	6.34	6.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,202.05	0.01	68,202.05	BDFT2W8	4.28	3.95	3.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	68,069.53	0.01	68,069.53	BN7K9J5	5.11	5.00	7.12
T-MOBILE USA INC	Communications	Fixed Income	68,025.36	0.01	68,025.36	nan	5.34	4.70	7.58
GLOBAL PAYMENTS INC	Technology	Fixed Income	67,848.67	0.01	67,848.67	nan	5.51	5.40	5.93
NISOURCE INC	Natural Gas	Fixed Income	67,760.32	0.01	67,760.32	BD72Q01	5.97	3.95	13.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67,716.15	0.01	67,716.15	BH420W2	5.38	5.05	3.53
KINDER MORGAN INC	Energy	Fixed Income	67,627.81	0.01	67,627.81	BW01ZR8	6.43	5.05	11.87
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	67,495.29	0.01	67,495.29	BLGYGD7	5.73	2.60	15.82
TELUS CORPORATION	Communications	Fixed Income	67,495.29	0.01	67,495.29	nan	5.40	3.40	6.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,451.12	0.01	67,451.12	BN0THC8	5.87	2.77	16.10
BOSTON PROPERTIES LP	Reits	Fixed Income	67,451.12	0.01	67,451.12	nan	5.90	2.55	6.16
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	67,406.94	0.01	67,406.94	BMW1GS4	4.67	2.25	5.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	67,406.94	0.01	67,406.94	nan	4.94	4.88	7.04
MICROSOFT CORPORATION	Technology	Fixed Income	67,230.25	0.01	67,230.25	BYP2P70	4.73	4.10	9.10
T-MOBILE USA INC	Communications	Fixed Income	67,230.25	0.01	67,230.25	nan	5.07	2.70	6.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	67,097.74	0.01	67,097.74	BF17NG1	6.26	4.30	12.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	67,097.74	0.01	67,097.74	nan	6.21	5.45	7.03
MICROSOFT CORPORATION	Technology	Fixed Income	67,009.39	0.01	67,009.39	BT3CPZ5	5.29	2.50	16.31
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66,921.05	0.01	66,921.05	nan	5.09	4.63	3.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66,876.88	0.01	66,876.88	nan	5.89	3.60	16.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,876.88	0.01	66,876.88	BD5W7X3	5.07	3.40	9.85
WESTPAC BANKING CORP	Banking	Fixed Income	66,832.70	0.01	66,832.70	BLD9486	6.05	3.13	11.64
HUMANA INC	Insurance	Fixed Income	66,788.53	0.01	66,788.53	nan	5.65	5.88	6.21
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	66,707.85	0.01	-633,292.15	nan	-1.01	3.35	17.90
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	66,567.67	0.01	66,567.67	nan	5.25	4.65	7.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,346.81	0.01	66,346.81	BFNF664	5.41	3.50	14.11
SALESFORCE INC	Technology	Fixed Income	66,302.64	0.01	66,302.64	nan	4.22	1.50	3.10
KEYCORP MTN	Banking	Fixed Income	66,170.12	0.01	66,170.12	BNHWYC9	5.23	4.79	5.80
MASTERCARD INC	Technology	Fixed Income	66,125.95	0.01	66,125.95	nan	4.61	2.00	5.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	66,037.60	0.01	66,037.60	BKRWX76	4.74	2.75	4.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	65,993.43	0.01	65,993.43	BKL56J4	6.49	5.38	11.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	65,816.74	0.01	65,816.74	BF2PYZ0	6.02	4.55	13.00
INTEL CORPORATION	Technology	Fixed Income	65,816.74	0.01	65,816.74	BWVFJQ6	6.60	4.90	11.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	65,816.74	0.01	65,816.74	nan	4.71	5.05	3.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65,684.22	0.01	65,684.22	nan	5.88	4.20	13.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65,684.22	0.01	65,684.22	nan	5.00	4.63	7.40
WESTPAC BANKING CORP	Banking	Fixed Income	65,684.22	0.01	65,684.22	nan	4.64	2.65	4.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	65,640.05	0.01	65,640.05	nan	5.26	5.10	5.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	65,640.05	0.01	65,640.05	BMG2XG0	6.54	4.20	13.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65,595.88	0.01	65,595.88	BDT5HL6	4.82	3.30	3.96
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	65,375.02	0.01	65,375.02	nan	5.31	5.00	7.43
DEERE & CO	Capital Goods	Fixed Income	65,286.67	0.01	65,286.67	BMQ5M40	5.48	3.75	14.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65,154.16	0.01	65,154.16	nan	5.20	5.65	6.62
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	65,109.98	0.01	65,109.98	nan	5.10	2.13	6.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,109.98	0.01	65,109.98	BM95BC8	5.61	2.75	11.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65,065.81	0.01	65,065.81	BQ11MP2	5.72	4.55	12.12
SUNCOR ENERGY INC	Energy	Fixed Income	65,021.64	0.01	65,021.64	nan	6.45	3.75	13.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	64,889.12	0.01	64,889.12	nan	5.36	5.00	3.88
ORANGE SA	Communications	Fixed Income	64,889.12	0.01	64,889.12	BJLP9T8	5.84	5.50	11.34
ADOBE INC	Technology	Fixed Income	64,844.95	0.01	64,844.95	nan	4.32	4.80	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	64,844.95	0.01	64,844.95	BN4J2B8	5.17	4.20	6.54
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	64,844.95	0.01	64,844.95	nan	5.59	6.00	6.57
INTEL CORPORATION	Technology	Fixed Income	64,668.26	0.01	64,668.26	B6SRRZ8	6.60	4.80	10.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	64,668.26	0.01	64,668.26	BK1VSD0	4.59	4.60	2.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64,535.74	0.01	64,535.74	BNNXRV6	5.82	4.55	14.18
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	64,535.74	0.01	64,535.74	nan	4.67	4.25	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64,314.88	0.01	64,314.88	BHKDDP3	4.32	2.63	3.96
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	64,005.68	0.01	64,005.68	nan	4.81	4.20	3.97
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	63,917.33	0.01	63,917.33	nan	4.99	2.70	5.25
ING GROEP NV	Banking	Fixed Income	63,917.33	0.01	63,917.33	nan	5.35	2.73	5.35
INTEL CORPORATION	Technology	Fixed Income	63,873.16	0.01	63,873.16	nan	5.07	4.00	3.86
MICRON TECHNOLOGY INC	Technology	Fixed Income	63,873.16	0.01	63,873.16	nan	5.62	2.70	6.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	63,740.64	0.01	63,740.64	BLB7Z34	5.44	2.75	17.68
US BANCORP MTN	Banking	Fixed Income	63,740.64	0.01	63,740.64	BPBRV01	5.38	2.68	5.99
SUNCOR ENERGY INC	Energy	Fixed Income	63,696.47	0.01	63,696.47	BD5W818	6.52	4.00	12.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,475.61	0.01	63,475.61	BJQV485	5.76	3.55	14.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63,475.61	0.01	63,475.61	B6VMZ67	5.88	4.38	10.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	63,431.44	0.01	63,431.44	nan	5.72	3.04	5.36
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	63,399.99	0.01	-436,600.01	nan	-1.21	3.20	18.46
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	63,254.75	0.01	63,254.75	BK6V1G9	5.13	3.55	4.17
APPLE INC	Technology	Fixed Income	63,210.57	0.01	63,210.57	nan	4.47	4.30	6.62
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	63,078.06	0.01	63,078.06	BYQ6504	5.84	5.38	12.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	63,033.89	0.01	63,033.89	BMBKJ72	5.96	3.10	14.70
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	63,033.89	0.01	63,033.89	BQKMPC4	5.69	5.60	13.93
BANCO SANTANDER SA	Banking	Fixed Income	62,901.37	0.01	62,901.37	BLB6SW1	5.12	3.49	4.53
APPLOVIN CORP	Communications	Fixed Income	62,857.20	0.01	62,857.20	nan	5.38	5.38	5.41
DOMINION ENERGY INC	Electric	Fixed Income	62,768.85	0.01	62,768.85	BM6KKK7	4.93	3.38	4.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	62,636.33	0.01	62,636.33	BMWC900	5.60	3.00	15.37
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	62,488.51	0.01	-937,511.49	nan	-0.86	3.55	18.01
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	62,459.65	0.01	62,459.65	nan	4.42	5.00	3.39
HCA INC	Consumer Non-Cyclical	Fixed Income	62,327.13	0.01	62,327.13	BYZLW98	5.02	5.63	3.03
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	62,238.78	0.01	62,238.78	nan	5.11	2.40	5.61
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	62,150.44	0.01	62,150.44	BKX8JW5	5.64	2.80	15.27
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	62,062.09	0.01	62,062.09	nan	5.71	2.70	15.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62,017.92	0.01	62,017.92	BN79088	5.80	3.15	15.79
DTE ENERGY COMPANY	Electric	Fixed Income	61,973.75	0.01	61,973.75	nan	4.74	4.88	2.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	61,752.89	0.01	61,752.89	BMC59H6	5.93	2.95	15.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	61,752.89	0.01	61,752.89	nan	5.15	4.95	7.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	61,708.72	0.01	61,708.72	BJLRB98	4.71	3.74	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61,487.85	0.01	61,487.85	B5LM203	5.91	4.85	11.10
COMCAST CORPORATION	Communications	Fixed Income	61,443.68	0.01	61,443.68	BQ0KW38	5.00	5.50	6.04
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	61,355.34	0.01	61,355.34	nan	5.94	3.36	14.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	61,266.99	0.01	61,266.99	nan	5.74	5.45	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61,222.82	0.01	61,222.82	nan	5.29	4.90	7.34
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	61,033.86	0.01	-538,966.14	nan	-1.07	3.33	18.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61,001.96	0.01	61,001.96	BMGYN33	5.48	2.50	18.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	60,913.61	0.01	60,913.61	nan	5.45	5.80	2.83
PARAMOUNT GLOBAL	Communications	Fixed Income	60,913.61	0.01	60,913.61	BL66P92	6.09	4.95	4.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	60,781.10	0.01	60,781.10	BF5B2Y0	4.40	3.88	3.22
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	60,741.41	0.01	-939,258.59	nan	-0.76	3.52	13.50
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	60,560.24	0.01	60,560.24	BP0SVV6	5.91	4.00	14.50
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	60,471.89	0.01	60,471.89	BM9PJB3	4.88	2.15	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	60,383.55	0.01	60,383.55	BYWFTW5	4.80	4.40	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,251.03	0.01	60,251.03	BMCFPF6	5.88	3.80	16.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60,162.69	0.01	60,162.69	nan	5.43	4.74	5.77
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60,162.69	0.01	60,162.69	nan	5.56	5.40	3.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,074.34	0.01	60,074.34	BMBMCQ8	5.83	2.97	17.22
WESTPAC BANKING CORP	Banking	Fixed Income	59,588.45	0.01	59,588.45	nan	5.70	4.42	10.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	59,500.10	0.01	59,500.10	nan	5.72	5.25	13.82
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	59,455.93	0.01	59,455.93	BLR95S9	5.62	4.25	14.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59,014.21	0.01	59,014.21	nan	4.66	5.80	2.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58,970.03	0.01	58,970.03	BFMN5B7	5.73	4.05	13.49
INTEL CORPORATION	Technology	Fixed Income	58,572.48	0.01	58,572.48	BPCKX36	6.53	3.20	15.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	58,484.14	0.01	58,484.14	nan	5.41	5.47	6.01
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	58,484.14	0.01	58,484.14	nan	5.10	4.20	6.42
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	58,164.35	0.01	-741,835.65	nan	-0.88	3.31	11.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	58,042.41	0.01	58,042.41	B4LWP63	5.61	5.60	17.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57,998.24	0.01	57,998.24	nan	5.85	2.95	14.90
CSX CORP	Transportation	Fixed Income	57,733.21	0.01	57,733.21	nan	4.90	4.10	6.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57,733.21	0.01	57,733.21	nan	4.85	3.90	6.06
NISOURCE INC	Natural Gas	Fixed Income	57,468.17	0.01	57,468.17	B976296	5.97	4.80	11.64
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	57,424.00	0.01	57,424.00	nan	5.95	3.63	14.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	57,379.83	0.01	57,379.83	nan	4.62	2.38	5.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	57,203.14	0.01	57,203.14	BFY8W75	6.25	4.85	12.66
ENERGY TRANSFER LP	Energy	Fixed Income	57,158.97	0.01	57,158.97	nan	5.85	5.70	7.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56,982.28	0.01	56,982.28	BLBCYC1	5.87	3.13	14.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	56,893.93	0.01	56,893.93	nan	4.86	4.65	7.42
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	56,628.90	0.01	56,628.90	BJ2L542	4.92	4.35	2.73
MYLAN INC	Consumer Non-Cyclical	Fixed Income	56,319.69	0.01	56,319.69	BHQXR55	7.72	5.20	11.58
CATERPILLAR INC	Capital Goods	Fixed Income	56,275.52	0.01	56,275.52	BLGYRQ7	5.63	3.25	15.01
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,256.85	0.01	-543,743.15	nan	-0.96	3.39	16.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56,187.18	0.01	56,187.18	BKM3QH5	5.93	3.70	14.37
CONOCOPHILLIPS CO	Energy	Fixed Income	56,098.83	0.01	56,098.83	nan	5.85	3.76	11.61
PAYPAL HOLDINGS INC	Technology	Fixed Income	56,054.66	0.01	56,054.66	BMD8004	5.87	3.25	14.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	56,010.49	0.01	56,010.49	BDDJGY0	4.86	4.55	3.03
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	55,913.68	0.01	-544,086.32	nan	-0.93	3.33	14.07
FIFTH THIRD BANCORP	Banking	Fixed Income	55,833.80	0.01	55,833.80	B2Q1497	6.44	8.25	8.18
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55,657.11	0.01	55,657.11	nan	4.58	3.63	3.12
GLOBAL PAYMENTS INC	Technology	Fixed Income	55,524.59	0.01	55,524.59	BJXV303	6.44	4.15	13.28
GEORGIA POWER COMPANY	Electric	Fixed Income	55,392.08	0.01	55,392.08	BMW7ZC9	5.80	5.13	13.60
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	55,392.08	0.01	55,392.08	nan	6.26	4.90	5.93
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	55,347.90	0.01	55,347.90	nan	4.89	4.61	7.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55,215.39	0.01	55,215.39	nan	5.21	3.00	2.93
HUMANA INC	Insurance	Fixed Income	54,641.15	0.01	54,641.15	BQMS2B8	6.42	5.50	13.23
BANK OF MONTREAL MTN	Banking	Fixed Income	54,552.80	0.01	54,552.80	nan	4.72	5.72	3.10
EXELON CORPORATION	Electric	Fixed Income	54,155.25	0.01	54,155.25	BD073T1	6.20	4.45	12.51
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	54,022.73	0.01	54,022.73	BK6QRR7	6.41	4.13	3.60
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	53,772.22	0.01	-946,227.78	nan	-0.75	3.62	16.02
S&P GLOBAL INC	Technology	Fixed Income	53,315.98	0.01	53,315.98	BQZC712	5.62	3.70	14.98
GEORGIA POWER COMPANY	Electric	Fixed Income	53,227.63	0.01	53,227.63	BLR77M1	5.84	3.25	15.02
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	53,139.29	0.01	53,139.29	nan	4.12	1.70	2.93
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	53,095.12	0.01	53,095.12	nan	5.77	2.99	11.73
CENOVUS ENERGY INC	Energy	Fixed Income	52,962.60	0.01	52,962.60	BNTFNT6	6.55	3.75	13.99
RELX CAPITAL INC	Technology	Fixed Income	52,962.60	0.01	52,962.60	BMTYHL6	5.28	5.25	7.65
KINDER MORGAN INC	Energy	Fixed Income	52,874.25	0.01	52,874.25	nan	5.56	4.80	6.31
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	52,783.49	0.01	-947,216.51	nan	-0.79	3.49	11.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,520.88	0.01	52,520.88	nan	4.62	4.80	4.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	52,476.70	0.01	52,476.70	nan	4.60	3.13	4.52
HUMANA INC	Insurance	Fixed Income	52,034.98	0.01	52,034.98	nan	5.66	5.95	6.84
NUTRIEN LTD	Basic Industry	Fixed Income	52,034.98	0.01	52,034.98	BHPRDR2	6.08	5.00	13.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	51,769.95	0.01	51,769.95	nan	6.10	3.80	13.98
EBAY INC	Consumer Cyclical	Fixed Income	51,681.60	0.01	51,681.60	nan	6.03	3.65	14.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,637.43	0.01	51,637.43	nan	5.92	2.95	15.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	51,328.22	0.01	51,328.22	BNSNRL1	5.90	2.95	15.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50,798.16	0.01	50,798.16	BD3VCR1	5.59	3.45	13.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	50,709.81	0.01	50,709.81	nan	6.80	6.00	6.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50,709.81	0.01	50,709.81	nan	5.03	5.16	4.38
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	50,689.10	0.01	-1,249,310.90	nan	-0.74	3.67	17.87
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	50,593.57	0.01	-2,449,406.43	nan	-1.02	3.21	4.17
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,400.60	0.01	50,400.60	nan	4.45	4.40	4.36
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	50,255.70	0.01	-1,949,744.30	nan	-0.95	3.29	5.86
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49,914.71	0.01	49,914.71	nan	5.54	5.67	5.97
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	49,605.50	0.01	49,605.50	BN14JM6	6.18	2.70	15.52
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	48,722.06	0.01	48,722.06	nan	4.58	4.30	3.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	48,722.06	0.01	48,722.06	BFZYK67	4.85	4.95	2.77
INTEL CORPORATION	Technology	Fixed Income	48,722.06	0.01	48,722.06	BL59332	6.41	2.80	11.77
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	48,633.71	0.01	48,633.71	nan	4.43	4.05	3.62
KINDER MORGAN INC	Energy	Fixed Income	48,633.71	0.01	48,633.71	BMFQ1T2	6.39	5.45	13.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48,457.02	0.01	48,457.02	BM8MLZ3	5.57	4.50	13.79
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	48,059.47	0.01	48,059.47	nan	5.08	3.70	5.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	47,573.58	0.01	47,573.58	nan	5.17	5.00	4.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47,441.06	0.01	47,441.06	nan	4.43	2.00	5.42
FEDEX CORP	Transportation	Fixed Income	47,308.54	0.01	47,308.54	BKQNBH6	6.39	5.25	12.61
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	47,216.47	0.01	-352,783.53	nan	-1.16	3.25	18.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47,131.85	0.01	47,131.85	nan	5.50	2.63	12.18
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	47,040.02	0.01	-952,959.98	nan	-0.92	3.25	8.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46,910.99	0.01	46,910.99	nan	4.48	2.88	6.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46,822.65	0.01	46,822.65	nan	4.97	6.07	2.88
ONEOK INC	Energy	Fixed Income	46,336.75	0.01	46,336.75	BDDR183	4.82	4.55	2.95
APPLOVIN CORP	Communications	Fixed Income	46,027.55	0.01	46,027.55	nan	5.18	5.13	4.00
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	45,409.13	0.01	45,409.13	BMF0DM1	5.73	3.00	15.25
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	44,922.43	0.01	-955,077.57	nan	-0.78	3.53	10.61
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	44,737.04	0.01	-855,262.96	nan	-0.77	3.60	17.66
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,143.66	0.01	-355,856.34	nan	-1.05	3.28	16.37
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	44,089.87	0.01	-1,955,910.13	nan	-1.03	3.18	4.14
HCA INC	Consumer Non-Cyclical	Fixed Income	44,083.96	0.01	44,083.96	nan	4.92	5.20	2.80
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	43,995.62	0.01	43,995.62	nan	4.69	4.49	3.94
HUMANA INC	Insurance	Fixed Income	43,200.52	0.01	43,200.52	nan	4.96	3.70	3.59
PROLOGIS LP	Reits	Fixed Income	43,156.35	0.01	43,156.35	nan	5.20	4.75	6.56
HUMANA INC	Insurance	Fixed Income	43,112.17	0.01	43,112.17	BQZJCM9	6.34	4.95	11.66
FEDEX CORP	Transportation	Fixed Income	42,802.97	0.01	42,802.97	BD9Y0B4	6.70	4.55	12.11
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	42,614.58	0.01	-957,385.42	nan	-0.90	3.29	8.13
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	42,451.01	0.01	-957,548.99	nan	-0.67	3.68	13.79
IQVIA INC	Consumer Non-Cyclical	Fixed Income	41,875.35	0.01	41,875.35	nan	5.21	5.70	2.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	41,301.11	0.01	41,301.11	BFYKMS2	4.30	3.63	3.15
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	40,970.60	0.01	-1,959,029.40	nan	-0.65	3.77	17.79
NATIONAL GRID PLC	Electric	Fixed Income	39,799.25	0.01	39,799.25	nan	5.41	5.81	6.34
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	39,505.44	0.01	-560,494.56	nan	-0.86	3.51	17.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,225.01	0.01	39,225.01	BD886H5	5.72	3.50	16.01
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	38,993.93	0.01	-1,961,006.07	nan	-1.02	3.24	4.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38,783.29	0.01	38,783.29	nan	5.60	3.63	14.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,650.77	0.01	38,650.77	BMHLD00	5.79	2.93	11.97
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	38,466.59	0.01	-461,533.41	nan	-0.84	3.45	13.96
PARAMOUNT GLOBAL	Communications	Fixed Income	38,076.53	0.01	38,076.53	BMF32K1	7.52	4.95	11.85
HUMANA INC	Insurance	Fixed Income	38,032.36	0.01	38,032.36	BL97DH6	5.46	2.15	6.10
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	38,010.42	0.01	-961,989.58	nan	-0.87	3.34	8.14
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	37,944.01	0.01	37,944.01	BKLCY46	4.84	3.35	4.06
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	37,326.22	0.01	-962,673.78	nan	-0.88	3.37	8.06
LEIDOS INC	Technology	Fixed Income	36,972.22	0.01	36,972.22	nan	5.61	5.75	6.27
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	35,445.32	0.01	-664,554.68	nan	-0.80	3.61	17.95
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	35,230.60	0.01	-1,464,769.40	nan	-0.58	3.81	13.70
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,847.14	0.01	-666,152.86	nan	-0.77	3.61	17.63
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	33,380.96	0.01	-366,619.04	nan	-0.88	3.41	13.98
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	33,085.06	0.01	33,085.06	nan	5.94	5.63	7.49
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	32,731.00	0.01	-467,269.00	nan	-0.86	3.52	17.71
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	32,294.93	0.01	-967,705.07	nan	-0.92	3.42	7.16
PARAMOUNT GLOBAL	Communications	Fixed Income	31,980.75	0.01	31,980.75	4230375	6.05	7.88	4.27
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	31,870.23	0.01	-968,129.77	nan	-0.98	3.20	5.83
BANK OF NOVA SCOTIA	Banking	Fixed Income	31,406.51	0.01	31,406.51	nan	4.62	5.25	2.84
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	30,846.65	0.01	-1,069,153.35	nan	-0.69	3.73	17.81
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	30,252.30	0.01	-769,747.70	nan	-0.74	3.68	17.86
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,213.86	0.01	30,213.86	BF16175	4.87	4.25	2.80
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	29,955.87	0.01	-1,470,044.13	nan	-0.85	3.55	7.19
DISCOVER BANK	Banking	Fixed Income	28,491.14	0.01	28,491.14	BG49XV6	5.22	4.65	3.10
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	28,446.97	0.01	28,446.97	BKS7M84	5.75	3.27	14.46
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	28,418.00	0.01	-971,582.00	nan	-0.61	3.78	13.20
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	28,289.54	0.01	-371,710.46	nan	-0.87	3.33	11.38
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,193.60	0.01	-521,806.40	nan	-0.78	3.60	17.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	28,181.93	0.01	28,181.93	2K03C78	5.59	5.63	5.89
SWP: OIS 3.700700 07-NOV-2049 SOF	Cash and/or Derivatives	Swaps	28,065.62	0.01	-671,934.38	nan	-0.68	3.70	15.96
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	27,667.17	0.01	-972,332.83	nan	-0.60	3.76	13.35
US BANCORP MTN	Banking	Fixed Income	27,651.87	0.01	27,651.87	BG452M8	4.61	3.90	2.77
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	27,616.58	0.01	-1,472,383.42	nan	-0.84	3.56	7.21
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,453.72	0.01	-672,546.28	nan	-0.73	3.67	17.56
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	27,033.45	0.01	27,033.45	nan	4.47	4.90	2.86
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	26,282.52	0.01	26,282.52	nan	6.69	3.13	3.21
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,862.75	0.01	-574,137.25	nan	-0.74	3.64	17.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,619.94	0.01	25,619.94	BGD8XW5	5.75	4.80	11.48
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	25,443.25	0.01	25,443.25	nan	6.39	6.00	5.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,294.77	0.01	24,294.77	B522X65	5.51	5.10	10.33
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	23,083.38	0.00	-526,916.62	nan	-0.68	3.68	15.62
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	22,555.52	0.00	-477,444.48	nan	-0.78	3.68	17.84
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	22,195.54	0.00	-777,804.46	nan	-0.60	3.78	13.73
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21,909.47	0.00	21,909.47	BD6TZ17	7.27	4.70	11.75
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	21,753.89	0.00	-378,246.11	nan	-0.74	3.60	15.69
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,750.50	0.00	-328,249.50	nan	-0.84	3.53	17.73
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	21,677.48	0.00	-1,778,322.52	nan	-0.57	3.81	11.32
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,379.40	0.00	21,379.40	BKMD3V8	6.10	4.19	13.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,849.33	0.00	20,849.33	BJV9CD5	5.76	3.25	14.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,495.95	0.00	20,495.95	B96WFB8	5.70	3.95	11.83
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	19,965.88	0.00	19,965.88	nan	6.38	2.88	2.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,921.71	0.00	19,921.71	nan	4.63	2.38	4.66
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,333.29	0.00	-580,666.71	nan	-0.69	3.70	17.57
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	19,225.86	0.00	-980,774.14	nan	-0.61	3.75	11.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,994.09	0.00	18,994.09	nan	5.72	3.70	14.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,684.89	0.00	18,684.89	BF4NFK4	4.42	3.95	2.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,375.68	0.00	18,375.68	nan	5.63	6.18	6.05
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	18,256.40	0.00	-181,743.60	nan	-0.92	3.35	14.05
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	18,075.65	0.00	-1,381,924.35	nan	-1.00	3.40	4.08
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	17,186.57	0.00	-782,813.43	nan	-0.58	3.87	13.56
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	16,569.68	0.00	-783,430.32	nan	-0.56	3.81	13.82
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	16,293.76	0.00	-733,706.24	nan	-0.57	3.82	13.70
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	15,624.83	0.00	-384,375.17	nan	-0.66	3.69	15.65
PAYCHEX INC	Technology	Fixed Income	14,709.38	0.00	14,709.38	nan	5.57	5.60	7.57
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,467.89	0.00	-985,532.11	nan	-0.60	3.80	11.15
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,208.74	0.00	-1,185,791.26	nan	-0.58	3.82	11.15
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	13,811.25	0.00	-786,188.75	nan	-0.80	3.51	7.50
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	12,430.12	0.00	-2,487,569.88	nan	-0.74	3.66	7.54
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	12,175.70	0.00	-487,824.30	nan	-0.58	3.78	13.39
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,019.41	0.00	-1,287,980.59	nan	-0.60	3.82	17.79
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	11,900.00	0.00	-488,100.00	nan	-0.65	3.75	17.52
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,809.21	0.00	-988,190.79	nan	-0.52	3.89	13.66
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,430.11	0.00	-488,569.89	nan	-0.57	3.79	13.34
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,427.96	0.00	-388,572.04	nan	-0.67	3.72	17.54
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,345.03	0.00	-1,488,654.97	nan	-0.86	3.57	5.83
REGAL REXNORD CORP	Capital Goods	Fixed Income	10,822.22	0.00	10,822.22	BNZHRY9	5.52	6.05	2.71
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,707.75	0.00	-489,292.25	nan	-0.57	3.80	13.35
GEORGIA POWER COMPANY	Electric	Fixed Income	10,645.53	0.00	10,645.53	nan	4.44	4.65	2.79
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,584.14	0.00	-1,989,415.86	nan	-0.72	3.72	8.05
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	10,368.75	0.00	-489,631.25	nan	-0.57	3.82	13.27
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,982.43	0.00	-690,017.57	nan	-0.60	3.80	11.15
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	9,405.94	0.00	-190,594.06	nan	-0.76	3.61	17.66
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9,187.84	0.00	9,187.84	nan	4.94	4.95	4.36
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	9,099.50	0.00	9,099.50	nan	4.84	5.13	4.63
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	9,048.82	0.00	-490,951.18	nan	-0.62	3.72	10.80
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	8,390.99	0.00	-391,609.01	nan	-0.66	3.82	17.68
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	7,991.06	0.00	-292,008.94	nan	-0.69	3.79	17.71
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	7,856.81	0.00	-392,143.19	nan	-0.64	3.76	17.86
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7,730.15	0.00	7,730.15	nan	5.53	5.40	7.61
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	7,721.13	0.00	-3,492,278.87	nan	-0.68	3.74	8.27
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,382.86	0.00	-692,617.14	nan	-0.51	3.88	13.34
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,364.90	0.00	-192,635.10	nan	-0.71	3.67	17.59
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	7,242.26	0.00	-492,757.74	nan	-0.60	3.76	10.78
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	7,230.22	0.00	-1,492,769.78	nan	-0.71	3.72	8.12
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	6,994.99	0.00	-493,005.01	nan	-0.59	3.80	11.17
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	6,579.31	0.00	-293,420.69	nan	-0.56	3.80	13.40
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	6,370.47	0.00	-493,629.53	nan	-0.61	3.80	17.82
QUALCOMM INCORPORATED	Technology	Fixed Income	6,139.95	0.00	6,139.95	nan	4.23	1.30	2.96
SWP: OIS 3.880200 24-MAR-2045 SOF	Cash and/or Derivatives	Swaps	5,655.21	0.00	-494,344.79	nan	-0.52	3.88	13.80
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5,609.88	0.00	5,609.88	nan	5.39	5.63	7.60
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	5,395.37	0.00	-694,604.63	nan	-0.59	3.90	10.95
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,501.66	0.00	-995,498.34	nan	-0.72	3.73	8.05
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,418.39	0.00	-495,581.61	nan	-0.58	3.81	10.72
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,198.67	0.00	-595,801.33	nan	-0.58	3.83	10.69
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,941.45	0.00	-1,996,058.55	nan	-0.70	3.76	8.05
BANCO SANTANDER SA	Banking	Fixed Income	3,842.99	0.00	3,842.99	BD85LP9	4.91	4.38	2.76
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,569.52	0.00	-496,430.48	nan	-0.58	3.83	10.72
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	3,381.87	0.00	-996,618.13	nan	-0.57	3.86	17.73
TAPESTRY INC	Consumer Cyclical	Fixed Income	2,959.54	0.00	2,959.54	nan	6.14	5.50	7.34
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,795.29	0.00	-497,204.71	nan	-0.58	3.84	17.77
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	2,582.27	0.00	-397,417.73	nan	-0.56	3.83	10.79
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	2,441.31	0.00	-997,558.69	nan	-0.54	3.90	11.12
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,434.34	0.00	-397,565.66	nan	-0.75	3.65	7.50
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,414.53	0.00	-497,585.47	nan	-0.49	3.93	13.28
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,546.03	0.00	1,546.03	nan	6.46	5.95	3.42
ORACLE CORPORATION	Technology	Fixed Income	1,501.86	0.00	1,501.86	nan	4.53	4.50	2.77
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1,281.00	0.00	1,281.00	nan	4.29	4.25	2.74
NETFLIX INC	Communications	Fixed Income	1,148.48	0.00	1,148.48	BG47ZP8	4.36	4.88	2.77
XILINX INC	Technology	Fixed Income	1,148.48	0.00	1,148.48	nan	4.64	2.38	4.68
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	847.13	0.00	-1,999,152.87	nan	-0.72	3.72	7.50
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	795.10	0.00	795.10	nan	4.30	1.70	2.97
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	763.01	0.00	-999,236.99	nan	-0.71	3.71	7.59
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	741.42	0.00	-1,599,258.58	nan	-0.70	3.78	8.06
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	653.62	0.00	-699,346.38	nan	-0.54	3.88	10.75
AES CORPORATION (THE)	Electric	Fixed Income	353.38	0.00	353.38	nan	5.28	5.45	2.79
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	309.21	0.00	309.21	BGB6G88	4.58	4.20	2.73
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.32	4.32	0.00
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-2,436.81	0.00	-502,436.81	nan	-0.54	4.01	10.87
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-2,989.65	0.00	-4,002,989.65	nan	-0.82	3.69	5.83
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,122.13	0.00	-1,303,122.13	nan	-0.70	3.76	7.57
FSWP: OIS 3.984200 21-APR-2050 SOF	Cash and/or Derivatives	Swaps	-3,152.40	0.00	-353,152.40	nan	-0.45	3.98	15.82
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,447.61	0.00	-1,003,447.61	nan	-0.70	3.77	7.49
FSWP: OIS 4.012700 21-APR-2045 SOF	Cash and/or Derivatives	Swaps	-3,749.32	0.00	-503,749.32	nan	-0.43	4.01	13.72
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,889.97	0.00	-703,889.97	nan	-0.69	3.80	7.52
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-3,976.39	0.00	-1,003,976.39	nan	-0.65	3.81	8.28
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,013.14	0.00	-2,004,013.14	nan	-0.66	3.78	8.33
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,122.84	0.00	-1,005,122.84	nan	-0.70	3.90	7.77
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-5,390.43	0.00	-3,005,390.43	nan	-0.91	3.66	4.19
FSWP: OIS 3.917700 21-APR-2055 SOF	Cash and/or Derivatives	Swaps	-5,404.46	0.00	-605,404.46	nan	-0.52	3.92	17.71
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6,074.11	0.00	-606,074.11	nan	-0.63	3.88	8.24
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-6,242.77	0.00	-2,506,242.77	nan	-0.78	3.67	6.17
SWP: OIS 4.066200 03-JUL-2039 SOF	Cash and/or Derivatives	Swaps	-6,387.93	0.00	-506,387.93	nan	-0.49	4.07	10.89
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-7,020.30	0.00	-1,007,020.30	nan	-0.76	3.75	6.12
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-7,460.86	0.00	-3,007,460.86	nan	-0.87	3.59	4.58
FSWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,532.33	0.00	-2,007,532.33	nan	-0.77	3.69	6.17
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	-7,540.43	0.00	-4,007,540.43	nan	-0.92	3.55	2.84
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-8,356.29	0.00	-708,356.29	nan	-0.74	3.83	6.08
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,673.98	0.00	-1,008,673.98	nan	-0.80	3.76	5.31
FSWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,837.16	0.00	-1,808,837.16	nan	-0.64	3.82	8.32
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-9,161.13	0.00	-3,009,161.13	nan	-0.81	3.73	5.83
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	-9,265.93	0.00	-1,209,265.93	nan	-0.67	3.82	7.60
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,701.20	0.00	-1,009,701.20	nan	-0.68	3.96	7.76
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-10,080.10	0.00	-2,010,080.10	nan	-0.77	3.72	6.13
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-10,313.29	0.00	-1,010,313.29	nan	-0.78	3.84	5.83
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-10,871.90	0.00	-1,010,871.90	nan	-0.87	3.85	4.21
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,485.25	0.00	-1,011,485.25	nan	-0.84	3.80	4.49
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,586.95	0.00	-1,011,586.95	nan	-0.66	3.87	7.58
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-11,975.96	0.00	-2,011,975.96	nan	-0.86	3.68	4.48
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-12,526.68	0.00	-4,512,526.68	nan	-0.91	3.68	4.19
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-12,963.70	0.00	-4,012,963.70	nan	-0.78	3.69	6.09
SWP: OIS 4.084700 13-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-13,206.64	0.00	-1,013,206.64	nan	-0.50	4.08	10.82
SWP: OIS 4.223700 25-APR-2034 SOF	Cash and/or Derivatives	Swaps	-14,102.55	0.00	-464,102.55	nan	-0.60	4.22	7.61
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,913.27	0.00	-3,014,913.27	nan	-0.90	3.72	4.20
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,931.05	0.00	-614,931.05	nan	-0.64	4.08	7.20
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,145.69	0.00	-1,015,145.69	nan	-0.77	3.87	5.34
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-15,621.21	0.00	-2,015,621.21	nan	-0.85	3.72	4.52
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,324.42	0.00	-1,416,324.42	nan	-0.74	3.83	6.09
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-17,066.34	0.00	-1,017,066.34	nan	-0.76	3.91	5.32
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-17,294.24	0.00	-1,017,294.24	nan	-0.64	3.95	7.51
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-18,159.94	0.00	-1,018,159.94	nan	-0.79	4.07	5.46
SWP: OIS 3.982700 10-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,755.72	0.00	-918,755.72	nan	-0.71	3.98	6.00
SWP: OIS 4.088200 13-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-20,267.80	0.00	-1,020,267.80	nan	-0.64	4.09	7.68
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-20,541.87	0.00	-1,020,541.87	nan	-0.62	3.99	7.58
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,984.97	0.00	-2,021,984.97	nan	-0.79	3.80	5.29
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-22,037.20	0.00	-3,522,037.20	nan	-0.80	3.78	5.84
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-22,330.48	0.00	-1,022,330.48	nan	-0.77	4.14	5.44
SWP: OIS 3.995700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-26,197.08	-0.01	-1,226,197.08	nan	-0.70	4.00	6.03
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-29,563.26	-0.01	-2,029,563.26	nan	-0.80	4.00	5.51
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-33,114.49	-0.01	-2,033,114.49	nan	-0.78	3.91	5.25
SWP: OIS 3.984700 27-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-34,825.88	-0.01	-3,034,825.88	nan	-0.90	3.98	3.91
SWP: OIS 3.981700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-38,505.87	-0.01	-2,038,505.87	nan	-0.82	3.98	4.41
SWP: OIS 4.060200 03-JUL-2034 SOF	Cash and/or Derivatives	Swaps	-39,518.10	-0.01	-2,039,518.10	nan	-0.64	4.06	7.77
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-43,583.82	-0.01	-4,043,583.82	nan	-0.84	3.79	4.49
SWP: OIS 4.052200 12-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-45,048.55	-0.01	-2,045,048.55	nan	-0.80	4.05	4.41
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-48,673.17	-0.01	-2,048,673.17	nan	-0.73	4.04	5.34
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-53,400.79	-0.01	-6,053,400.79	nan	-0.88	3.80	4.21
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-53,807.61	-0.01	-2,553,807.61	nan	-0.76	4.09	5.55
SWP: OIS 4.116700 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-75,469.50	-0.02	-3,075,469.50	nan	-0.79	4.12	4.36
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-90,459.63	-0.02	-5,090,459.63	nan	-0.82	3.96	4.40
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-117,325.22	-0.02	-6,117,325.22	nan	-0.72	3.96	6.00
USD CASH	Cash and/or Derivatives	Cash	-2,774,989.55	-0.59	-2,774,989.55	nan	4.32	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-9,421,692.54	-2.00	-9,421,692.54	nan	4.32	4.32	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-51,962,324.68	-11.03	-51,962,324.68	nan	4.32	4.32	0.00
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