Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3362 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	449,404,212.03	93.88	US4642872422	8.06	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,889,999.98	5.83	US0669224778	0.10	nan	4.33
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,891,009.43	1.86	nan	17.38	Mar 30, 2045	0.86
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,397,436.89	1.75	nan	21.31	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,482,357.08	1.56	nan	14.00	Oct 19, 2040	1.11
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,270,413.87	1.52	nan	9.93	Sep 25, 2035	0.91
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,996,746.62	1.46	nan	20.78	Oct 19, 2050	1.18
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,466,126.96	1.14	nan	2.30	Sep 22, 2027	0.49
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,172,858.16	0.87	nan	5.31	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,896,950.23	0.61	nan	6.27	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,191,359.20	0.46	nan	3.32	Oct 20, 2028	1.19
USD	USD CASH	Cash and/or Derivatives	Cash	1,800,585.81	0.38	nan	0.00	nan	0.00
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,797,682.75	0.38	nan	5.46	Feb 12, 2031	1.22
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,731,513.52	0.36	nan	20.92	Dec 07, 2051	1.28
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,632,024.15	0.34	nan	10.57	Dec 15, 2036	1.35
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	809,097.80	0.17	nan	6.06	Aug 23, 2031	1.28
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	484,016.98	0.10	nan	6.26	Dec 17, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	440,588.24	0.09	nan	0.36	Oct 19, 2025	0.40
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,280.21	0.05	nan	1.48	Dec 07, 2026	1.00
LCH	SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	203,406.11	0.04	nan	18.08	Sep 05, 2054	3.31
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	196,028.67	0.04	nan	17.91	Jul 05, 2053	3.18
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	177,619.55	0.04	nan	6.12	Aug 23, 2031	1.03
LCH	SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	162,079.91	0.03	nan	16.21	Sep 09, 2049	3.28
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	154,462.42	0.03	nan	17.97	Jun 27, 2053	3.13
LCH	SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	152,750.86	0.03	nan	13.88	Sep 25, 2044	3.41
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	145,350.62	0.03	nan	17.78	Jul 07, 2053	3.27
LCH	SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	142,453.22	0.03	nan	18.25	Sep 11, 2054	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	132,169.34	0.03	nan	18.04	Aug 20, 2054	3.33
LCH	SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	132,001.75	0.03	nan	18.10	Sep 25, 2054	3.28
LCH	SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	123,511.83	0.03	nan	18.22	Sep 09, 2054	3.20
LCH	SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	122,468.66	0.03	nan	16.13	Sep 25, 2049	3.35
LCH	SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	110,921.07	0.02	nan	13.92	Sep 09, 2044	3.35
LCH	SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	110,024.98	0.02	nan	8.01	Sep 09, 2034	3.27
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	109,887.86	0.02	nan	13.30	Jul 18, 2043	3.47
LCH	SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	109,708.22	0.02	nan	5.69	Sep 09, 2031	3.23
LCH	SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	99,791.35	0.02	nan	17.54	Dec 17, 2054	3.77
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,088.22	0.02	nan	16.22	Sep 20, 2049	3.27
LCH	SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	91,317.79	0.02	nan	17.77	Oct 15, 2054	3.55
LCH	SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	88,499.93	0.02	nan	16.14	Aug 22, 2049	3.34
LCH	SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	88,532.00	0.02	nan	17.62	Oct 24, 2054	3.67
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	86,157.63	0.02	nan	17.67	Dec 28, 2053	3.35
LCH	SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	84,633.34	0.02	nan	11.26	Sep 09, 2039	3.34
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	79,767.86	0.02	nan	13.37	Dec 28, 2043	3.52
LCH	SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	78,443.88	0.02	nan	15.84	Oct 15, 2049	3.62
LCH	SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	78,063.67	0.02	nan	18.04	Oct 07, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	77,444.01	0.02	nan	18.23	Sep 20, 2054	3.20
LCH	SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	70,832.11	0.01	nan	16.09	Sep 05, 2049	3.39
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	70,315.54	0.01	nan	17.42	Mar 15, 2054	3.60
LCH	SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	69,987.89	0.01	nan	11.28	Sep 11, 2039	3.31
LCH	SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	67,687.17	0.01	nan	13.94	Sep 20, 2044	3.33
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	67,543.96	0.01	nan	11.15	Aug 20, 2039	3.49
LCH	SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	66,385.63	0.01	nan	4.04	Sep 25, 2029	3.21
LCH	SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	65,276.90	0.01	nan	13.56	Oct 24, 2044	3.81
LCH	SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	64,178.33	0.01	nan	5.74	Oct 07, 2031	3.29
LCH	SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	63,032.51	0.01	nan	17.56	Nov 12, 2054	3.73
LCH	SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,366.27	0.01	nan	13.66	Oct 14, 2044	3.68
LCH	SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	58,478.02	0.01	nan	18.16	Aug 22, 2054	3.25
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	58,498.63	0.01	nan	10.50	Jul 18, 2038	3.53
LCH	SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	56,728.48	0.01	nan	4.01	Sep 10, 2029	3.18
LCH	SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	56,488.28	0.01	nan	8.02	Sep 10, 2034	3.25
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	56,410.32	0.01	nan	17.50	Feb 06, 2054	3.51
LCH	SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	55,746.31	0.01	nan	17.70	Nov 07, 2054	3.61
LCH	SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,809.93	0.01	nan	16.20	Sep 10, 2049	3.28
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,708.77	0.01	nan	17.39	Feb 07, 2054	3.61
LCH	SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	53,553.32	0.01	nan	17.61	Oct 29, 2054	3.68
LCH	SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	52,091.09	0.01	nan	8.02	Sep 25, 2034	3.29
LCH	SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	51,622.11	0.01	nan	4.00	Sep 09, 2029	3.24
LCH	SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	50,635.98	0.01	nan	17.53	Mar 10, 2055	3.82
LCH	SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	49,378.01	0.01	nan	11.21	Mar 05, 2040	3.81
LCH	SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,301.51	0.01	nan	13.83	Sep 05, 2044	3.45
LCH	SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	47,519.34	0.01	nan	8.03	Oct 07, 2034	3.34
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,365.58	0.01	nan	17.33	Jan 25, 2054	3.67
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	47,304.78	0.01	nan	13.07	Aug 31, 2043	3.78
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	46,913.85	0.01	nan	13.22	Jan 24, 2044	3.76
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,797.39	0.01	nan	17.48	Jan 12, 2054	3.52
LCH	SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	46,723.55	0.01	nan	7.95	Aug 22, 2034	3.37
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,760.09	0.01	nan	17.40	Jan 19, 2054	3.60
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,930.34	0.01	nan	17.37	Feb 14, 2054	3.64
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	42,870.40	0.01	nan	7.07	Jul 05, 2033	3.55
LCH	SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	42,211.69	0.01	nan	8.16	Mar 05, 2035	3.74
LCH	SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	41,224.18	0.01	nan	13.86	Aug 22, 2044	3.41
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	40,236.60	0.01	nan	7.10	Jul 18, 2033	3.56
LCH	SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,797.13	0.01	nan	5.70	Sep 10, 2031	3.20
LCH	SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	38,230.04	0.01	nan	13.60	Nov 07, 2044	3.78
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	36,519.62	0.01	nan	17.33	Mar 28, 2054	3.70
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	34,559.68	0.01	nan	7.42	Feb 06, 2034	3.66
LCH	SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	34,332.58	0.01	nan	11.12	Dec 04, 2039	3.75
LCH	SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	34,202.88	0.01	nan	11.27	Sep 10, 2039	3.33
LCH	SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,876.39	0.01	nan	13.68	Mar 05, 2045	3.81
LCH	SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	32,234.69	0.01	nan	11.04	Oct 29, 2039	3.82
LCH	SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,948.90	0.01	nan	13.52	Nov 12, 2044	3.89
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,645.73	0.01	nan	17.50	Mar 07, 2054	3.53
LCH	SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	31,336.24	0.01	nan	13.56	Oct 29, 2044	3.82
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,329.26	0.01	nan	15.52	Jan 12, 2049	3.60
LCH	SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	31,118.08	0.01	nan	17.38	Jun 07, 2054	3.68
LCH	SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	29,622.49	0.01	nan	7.93	Oct 23, 2034	3.72
LCH	SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	29,464.44	0.01	nan	11.04	Oct 23, 2039	3.80
LCH	SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	26,889.23	0.01	nan	3.94	Aug 22, 2029	3.40
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	26,275.68	0.01	nan	17.28	Apr 04, 2054	3.75
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	25,995.01	0.01	nan	6.93	May 24, 2033	3.42
LCH	SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	25,103.31	0.01	nan	13.29	Jun 07, 2044	3.87
LCH	SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	24,804.51	0.01	nan	5.71	Oct 24, 2031	3.69
LCH	SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	23,010.72	0.00	nan	7.94	Oct 29, 2034	3.76
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,897.40	0.00	nan	17.30	Mar 25, 2054	3.72
LCH	SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	22,179.47	0.00	nan	13.92	Sep 10, 2044	3.35
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,868.05	0.00	nan	13.26	Mar 15, 2044	3.78
LCH	SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	21,762.87	0.00	nan	5.71	Oct 15, 2031	3.57
LCH	SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	21,664.81	0.00	nan	8.01	Dec 04, 2034	3.72
LCH	SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,216.17	0.00	nan	17.56	Mar 24, 2055	3.80
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	21,081.99	0.00	nan	13.21	Feb 07, 2044	3.79
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,022.14	0.00	nan	13.21	Mar 28, 2044	3.88
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	20,825.51	0.00	nan	7.39	Dec 28, 2033	3.51
LCH	SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,480.81	0.00	nan	11.04	Oct 24, 2039	3.80
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,372.84	0.00	nan	13.21	Feb 14, 2044	3.80
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	19,954.19	0.00	nan	13.14	Dec 14, 2043	3.82
LCH	SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,700.76	0.00	nan	17.60	Mar 24, 2055	3.76
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,486.44	0.00	nan	7.39	Jan 24, 2034	3.72
LCH	SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	17,893.19	0.00	nan	17.51	Apr 29, 2055	3.87
LCH	SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,670.07	0.00	nan	17.51	Mar 11, 2055	3.84
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	16,548.28	0.00	nan	17.48	Feb 07, 2055	3.86
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	16,187.69	0.00	nan	10.69	Mar 11, 2039	3.72
LCH	SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	16,026.40	0.00	nan	7.94	Nov 07, 2034	3.78
LCH	SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	15,912.84	0.00	nan	8.22	Apr 14, 2035	3.78
LCH	SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	15,883.70	0.00	nan	5.97	Mar 05, 2032	3.69
LCH	SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,721.62	0.00	nan	17.24	May 23, 2054	3.82
LCH	SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	15,684.59	0.00	nan	4.06	Oct 24, 2029	3.68
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,102.14	0.00	nan	17.42	Apr 02, 2054	3.61
LCH	SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	14,513.33	0.00	nan	11.06	Nov 07, 2039	3.80
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,379.39	0.00	nan	10.67	Mar 07, 2039	3.76
LCH	SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	14,023.52	0.00	nan	7.93	Oct 24, 2034	3.73
LCH	SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	13,421.05	0.00	nan	4.06	Oct 23, 2029	3.66
LCH	SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,346.54	0.00	nan	17.27	May 20, 2054	3.79
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,083.38	0.00	nan	17.36	Mar 28, 2054	3.67
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	12,698.49	0.00	nan	10.58	Jan 25, 2039	3.83
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	12,413.12	0.00	nan	13.27	Apr 02, 2044	3.80
LCH	SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	11,994.98	0.00	nan	6.05	Apr 14, 2032	3.67
LCH	SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,699.94	0.00	nan	5.71	Oct 29, 2031	3.73
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,519.78	0.00	nan	10.61	Feb 07, 2039	3.81
LCH	SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	11,439.47	0.00	nan	4.45	Apr 14, 2030	3.59
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,705.84	0.00	nan	10.64	Mar 28, 2039	3.88
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,682.68	0.00	nan	10.61	Feb 14, 2039	3.83
LCH	SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	9,852.80	0.00	nan	8.25	Apr 29, 2035	3.76
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	9,693.76	0.00	nan	7.48	Mar 11, 2034	3.71
LCH	SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	9,010.34	0.00	nan	10.73	Jun 07, 2039	3.90
LCH	SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	8,462.60	0.00	nan	13.64	Apr 29, 2045	3.95
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	8,468.43	0.00	nan	7.46	Mar 07, 2034	3.76
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	8,329.74	0.00	nan	10.68	Apr 02, 2039	3.83
LCH	SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	7,935.09	0.00	nan	2.70	Apr 14, 2028	3.55
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,278.17	0.00	nan	13.14	Feb 26, 2044	3.93
LCH	SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	7,251.79	0.00	nan	6.09	Apr 29, 2032	3.63
LCH	SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	7,088.60	0.00	nan	6.06	Apr 21, 2032	3.69
LCH	SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	6,779.72	0.00	nan	8.25	May 13, 2035	3.84
LCH	SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	6,622.09	0.00	nan	6.11	May 13, 2032	3.70
LCH	SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	6,556.06	0.00	nan	13.58	May 13, 2045	4.06
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,951.89	0.00	nan	7.38	Jan 12, 2034	3.65
LCH	SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	5,932.64	0.00	nan	8.17	Mar 24, 2035	3.81
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,370.82	0.00	nan	7.38	Jan 25, 2034	3.77
LCH	SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	4,419.80	0.00	nan	6.01	Mar 24, 2032	3.72
LCH	SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	3,880.03	0.00	nan	4.07	Oct 29, 2029	3.72
LCH	SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,500.15	0.00	nan	11.00	Nov 05, 2039	3.90
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	2,340.74	0.00	nan	5.72	Nov 07, 2031	3.78
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	2,315.50	0.00	nan	7.41	Feb 14, 2034	3.80
LCH	SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,522.09	0.00	nan	8.22	Apr 21, 2035	3.82
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,504.34	0.00	nan	7.49	Apr 02, 2034	3.82
LCH	SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	594.02	0.00	nan	4.35	Mar 05, 2030	3.68
LCH	SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	434.57	0.00	nan	10.66	May 20, 2039	4.01
LCH	SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	429.79	0.00	nan	17.38	Jun 02, 2055	4.03
LCH	SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	227.33	0.00	nan	6.00	Mar 24, 2032	3.75
LCH	SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	88.26	0.00	nan	15.59	Jun 02, 2050	4.09
LCH	SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	37.90	0.00	nan	6.14	Jun 02, 2032	3.74
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Jun 16, 2025	4.33
LCH	SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-47.21	0.00	nan	13.57	Jun 02, 2045	4.11
LCH	SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-151.37	0.00	nan	8.13	Mar 11, 2035	3.88
LCH	SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-302.59	0.00	nan	8.27	Jun 04, 2035	3.88
LCH	SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-755.50	0.00	nan	11.21	Jun 04, 2040	4.05
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-2,136.23	0.00	nan	5.18	Mar 11, 2031	3.76
LCH	SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,379.95	0.00	nan	13.53	May 15, 2045	4.14
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,626.29	0.00	nan	7.47	Mar 28, 2034	3.87
LCH	SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-2,839.97	0.00	nan	17.35	May 15, 2055	4.05
LCH	SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-2,988.09	0.00	nan	6.14	Jun 11, 2032	3.84
LCH	SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-3,046.49	0.00	nan	4.39	Mar 24, 2030	3.72
LCH	SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-3,306.40	0.00	nan	5.96	Mar 11, 2032	3.83
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,362.62	0.00	nan	7.40	Feb 26, 2034	3.95
LCH	SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-3,358.29	0.00	nan	5.71	Nov 05, 2031	3.84
LCH	SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-4,068.02	0.00	nan	8.26	Jun 11, 2035	3.97
LCH	SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-4,619.42	0.00	nan	4.07	Nov 05, 2029	3.85
LCH	SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-4,612.20	0.00	nan	4.50	May 15, 2030	3.71
LCH	SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-5,208.19	0.00	nan	4.36	Mar 11, 2030	3.80
LCH	SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,386.19	0.00	nan	7.58	Jun 07, 2034	3.90
LCH	SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,210.79	0.00	nan	5.97	Mar 14, 2032	3.83
LCH	SWP: OIS 4.115200 11-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,079.14	0.00	nan	17.31	Jun 11, 2055	4.12
LCH	SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,717.30	0.00	nan	17.33	Jun 10, 2055	4.10
LCH	SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-8,123.65	0.00	nan	8.26	Jun 10, 2035	3.97
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-8,589.53	0.00	nan	5.21	Apr 02, 2031	3.87
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,924.30	0.00	nan	5.17	Mar 07, 2031	3.80
LCH	SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,426.18	0.00	nan	7.57	Jun 06, 2034	3.96
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-9,828.07	0.00	nan	7.08	Sep 22, 2033	4.08
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,518.12	0.00	nan	5.20	Mar 28, 2031	3.91
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,552.65	0.00	nan	7.46	Apr 11, 2034	3.99
LCH	SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-12,281.26	0.00	nan	13.53	Jun 11, 2045	4.19
LCH	SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,140.16	0.00	nan	15.54	Jun 10, 2050	4.17
LCH	SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-15,857.67	0.00	nan	4.08	Nov 07, 2029	3.80
LCH	SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-16,414.31	0.00	nan	11.13	May 23, 2040	4.19
LCH	SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-18,465.33	0.00	nan	4.36	Mar 14, 2030	3.79
LCH	SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-19,789.80	0.00	nan	5.29	May 20, 2031	4.07
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-20,107.05	0.00	nan	5.12	Feb 20, 2031	3.91
LCH	SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-22,711.66	0.00	nan	17.25	May 24, 2055	4.17
LCH	SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-23,480.94	0.00	nan	5.27	May 13, 2031	4.14
LCH	SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,489.90	-0.01	nan	6.10	May 24, 2032	3.87
LCH	SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-28,675.31	-0.01	nan	15.48	May 23, 2050	4.22
LCH	SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-28,806.21	-0.01	nan	8.22	May 23, 2035	4.02
LCH	SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-30,764.33	-0.01	nan	4.52	May 23, 2030	3.76
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-33,017.02	-0.01	nan	5.33	Jun 06, 2031	4.00
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-35,561.02	-0.01	nan	5.22	Apr 11, 2031	4.04
LCH	SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-36,242.91	-0.01	nan	13.47	May 23, 2045	4.25
LCH	SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-37,013.73	-0.01	nan	5.42	Jul 03, 2031	4.09
LCH	SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-59,162.75	-0.01	nan	4.27	Feb 07, 2030	3.96
LCH	SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-59,585.37	-0.01	nan	5.88	Feb 07, 2032	3.96
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,537,436.63	-2.62	nan	0.00	Jun 16, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,667,861.92	-11.42	nan	0.00	Jun 16, 2025	4.33
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 13, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	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	31,745,258.95	6.63	31,745,258.95	6922477	4.13	4.33	0.13
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	8,891,009.43	1.86	-10,855,990.57	nan	-3.90	0.86	17.38
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,397,436.89	1.75	-8,257,563.11	nan	-4.85	1.06	21.31
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	7,482,357.08	1.56	-13,217,642.92	nan	-2.85	1.11	14.00
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	7,270,413.87	1.52	-18,729,586.13	nan	-2.25	0.91	9.93
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,996,746.62	1.46	-7,553,253.38	nan	-4.44	1.18	20.78
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	5,466,126.96	1.14	-49,765,873.04	nan	-1.25	0.49	2.30
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	4,172,858.16	0.87	-21,227,141.84	nan	-1.65	0.78	5.31
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	2,896,950.23	0.61	-15,403,049.77	nan	-1.55	1.24	6.27
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	2,191,359.20	0.46	-20,108,640.80	nan	-1.30	1.19	3.32
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	1,797,682.75	0.38	-11,382,317.25	nan	-1.45	1.22	5.46
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,731,513.52	0.36	-1,968,486.48	nan	-4.26	1.28	20.92
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,632,024.15	0.34	-4,767,975.85	nan	-2.00	1.35	10.57
USD CASH	Cash and/or Derivatives	Cash	1,481,508.82	0.31	1,481,508.82	nan	4.33	0.00	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	944,872.36	0.20	944,872.36	BJXS2M9	5.69	4.90	12.20
T-MOBILE USA INC	Communications	Fixed Income	827,892.44	0.17	827,892.44	BN0ZLW4	4.79	3.88	4.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	814,679.96	0.17	814,679.96	BF4JKH4	6.37	5.05	12.37
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	809,097.80	0.17	-4,190,902.20	nan	-1.60	1.28	6.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	701,609.86	0.15	701,609.86	B283338	5.93	6.75	8.34
AT&T INC	Communications	Fixed Income	689,341.12	0.14	689,341.12	BNTFQF3	5.96	3.50	15.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	663,859.90	0.14	663,859.90	BRBCSG5	5.39	5.47	6.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	660,444.43	0.14	660,444.43	BQ66T84	5.85	5.30	13.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	659,006.34	0.14	659,006.34	BMDLR57	5.36	5.29	6.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	658,242.35	0.14	658,242.35	BQ66T62	4.98	4.75	6.51
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	645,164.69	0.13	645,164.69	BN70SX2	7.78	5.14	11.88
AT&T INC	Communications	Fixed Income	623,683.17	0.13	623,683.17	BNSLTY2	5.97	3.55	15.33
BOEING CO	Capital Goods	Fixed Income	618,784.66	0.13	618,784.66	BM8R6R5	6.28	5.80	12.62
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	618,020.67	0.13	618,020.67	BK5XW52	5.17	4.70	8.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	614,829.90	0.13	614,829.90	BMFVFL7	5.94	5.01	13.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	602,516.23	0.13	602,516.23	BNFZXQ7	5.43	5.56	6.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	586,607.32	0.12	586,607.32	BJDRSH3	5.72	4.25	13.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	586,202.85	0.12	586,202.85	BN101G2	9.74	4.90	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	568,001.98	0.12	568,001.98	BMCF8B3	4.53	3.20	4.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	562,788.89	0.12	562,788.89	BMTY608	5.08	5.25	6.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	557,440.98	0.12	557,440.98	BPNYGN8	5.25	5.01	5.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	552,497.54	0.12	552,497.54	BMV8VC5	4.98	2.36	6.04
AT&T INC	Communications	Fixed Income	552,317.78	0.12	552,317.78	BNYDH60	6.01	3.65	15.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	532,409.17	0.11	532,409.17	BLD6SH4	5.85	4.08	13.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	523,196.38	0.11	523,196.38	BM92KT9	5.25	4.57	5.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	519,421.39	0.11	519,421.39	BF4JK96	5.94	4.78	9.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	512,725.27	0.11	512,725.27	nan	5.02	5.15	4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	509,714.26	0.11	509,714.26	BJ520Z8	5.68	5.55	12.70
MICROSOFT CORPORATION	Technology	Fixed Income	508,186.28	0.11	508,186.28	BMFPJG2	5.40	2.92	15.93
AT&T INC	Communications	Fixed Income	502,344.03	0.10	502,344.03	BNYDPS8	6.00	3.80	15.55
BOEING CO	Capital Goods	Fixed Income	501,624.98	0.10	501,624.98	nan	4.99	5.15	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	500,456.53	0.10	500,456.53	BMTY5X4	5.95	5.65	13.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	497,086.00	0.10	497,086.00	BNVW1V3	5.24	3.30	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	492,412.20	0.10	492,412.20	BN95VC5	5.26	3.10	5.84
MICROSOFT CORPORATION	Technology	Fixed Income	486,345.24	0.10	486,345.24	BM9DJ73	5.40	2.52	16.08
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	484,016.98	0.10	-2,615,983.02	nan	-1.54	1.28	6.26
CITIGROUP INC	Banking	Fixed Income	480,143.46	0.10	480,143.46	BMWJ0T7	5.21	2.57	4.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	470,795.85	0.10	470,795.85	BN2R5L5	5.09	2.69	5.27
CITIGROUP INC	Banking	Fixed Income	470,795.85	0.10	470,795.85	nan	5.03	4.54	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	469,043.18	0.10	469,043.18	nan	5.41	5.57	7.48
CITIGROUP INC	Banking	Fixed Income	467,560.14	0.10	467,560.14	BMH3V24	5.47	4.41	4.22
WELLS FARGO & COMPANY	Banking	Fixed Income	467,290.50	0.10	467,290.50	BLB0XT5	9.94	6.49	6.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	467,155.68	0.10	467,155.68	BMYXXT8	5.72	2.68	11.30
COMCAST CORPORATION	Communications	Fixed Income	466,526.51	0.10	466,526.51	BQ7XJ28	5.92	2.94	16.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	465,223.24	0.10	465,223.24	BJJRN16	9.57	5.39	6.30
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	462,032.47	0.10	462,032.47	nan	5.36	6.34	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	460,639.32	0.10	460,639.32	BSF0602	5.47	5.02	7.30
JPMORGAN CHASE & CO	Banking	Fixed Income	460,100.03	0.10	460,100.03	BN101H3	9.67	4.91	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	457,673.25	0.10	457,673.25	nan	5.42	5.51	7.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	454,078.02	0.09	454,078.02	BN70TM8	7.65	4.28	5.55
CENTENE CORPORATION	Insurance	Fixed Income	451,516.41	0.09	451,516.41	nan	5.49	4.63	3.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	446,662.85	0.09	446,662.85	BNNJDR2	5.38	5.87	6.43
JPMORGAN CHASE & CO	Banking	Fixed Income	443,202.43	0.09	443,202.43	BRBH8L5	5.25	5.35	6.42
BANK OF AMERICA CORP	Banking	Fixed Income	443,022.67	0.09	443,022.67	BNZKS67	5.11	2.30	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	441,989.04	0.09	441,989.04	BM96PS5	5.20	2.97	5.81
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	440,588.24	0.09	-10,459,411.76	nan	-0.26	0.40	0.36
MORGAN STANLEY MTN	Banking	Fixed Income	440,281.31	0.09	440,281.31	BH3T5Q3	4.99	2.70	4.20
MORGAN STANLEY	Banking	Fixed Income	439,427.44	0.09	439,427.44	nan	5.00	5.19	4.21
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	431,158.40	0.09	431,158.40	BQ66TB7	5.95	5.34	15.20
META PLATFORMS INC	Communications	Fixed Income	428,147.39	0.09	428,147.39	BMGK052	4.71	3.85	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	424,057.81	0.09	424,057.81	nan	4.96	2.50	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	423,203.95	0.09	423,203.95	nan	5.52	5.61	7.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	422,979.24	0.09	422,979.24	BYQ7R23	6.71	6.48	10.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	422,170.32	0.09	422,170.32	BNW0354	5.13	2.38	5.48
MORGAN STANLEY MTN	Banking	Fixed Income	422,035.50	0.09	422,035.50	BMDLPL9	5.34	5.25	6.32
BANK OF AMERICA CORP	Banking	Fixed Income	420,237.88	0.09	420,237.88	BFM3F84	4.97	4.27	3.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415,159.61	0.09	415,159.61	nan	5.14	2.62	5.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	413,541.76	0.09	413,541.76	nan	4.93	5.24	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	413,317.05	0.09	413,317.05	nan	5.49	5.59	7.21
ORACLE CORPORATION	Technology	Fixed Income	410,440.87	0.09	410,440.87	BMD7RQ6	6.04	3.60	14.15
HSBC HOLDINGS PLC	Banking	Fixed Income	409,766.76	0.09	409,766.76	BD36V02	5.07	4.58	3.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	408,059.02	0.09	408,059.02	B1L80H6	5.23	5.88	8.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	405,182.84	0.08	405,182.84	BNGDW29	5.78	3.55	14.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	404,508.73	0.08	404,508.73	BRC1656	5.48	5.33	6.99
JPMORGAN CHASE & CO	Banking	Fixed Income	399,520.34	0.08	399,520.34	BLGSH92	8.30	2.96	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	398,441.77	0.08	398,441.77	BJDRSG2	5.50	4.05	10.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	398,082.25	0.08	398,082.25	nan	5.91	5.73	13.70
AT&T INC	Communications	Fixed Income	398,037.31	0.08	398,037.31	BG6F4D1	4.63	4.30	4.12
COMCAST CORPORATION	Communications	Fixed Income	397,722.73	0.08	397,722.73	BQ7XHB3	5.92	2.89	15.46
APPLE INC	Technology	Fixed Income	397,453.09	0.08	397,453.09	BYN2GF7	5.49	4.65	12.52
AT&T INC	Communications	Fixed Income	397,363.20	0.08	397,363.20	nan	5.17	2.55	7.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	395,610.53	0.08	395,610.53	nan	5.89	5.56	11.58
JPMORGAN CHASE & CO	Banking	Fixed Income	394,801.60	0.08	394,801.60	nan	5.05	2.52	4.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	394,711.72	0.08	394,711.72	BKY5H43	4.85	2.55	5.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	394,307.26	0.08	394,307.26	BNFZXP6	5.00	5.57	2.78
ORANGE SA	Communications	Fixed Income	393,588.21	0.08	393,588.21	7310155	4.84	8.50	4.50
BOEING CO	Capital Goods	Fixed Income	393,408.45	0.08	393,408.45	BM8R6Q4	6.42	5.93	13.94
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	393,138.80	0.08	393,138.80	nan	4.57	4.65	4.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	392,150.12	0.08	392,150.12	BYQHX58	5.48	4.90	12.80
HSBC HOLDINGS PLC	Banking	Fixed Income	389,139.11	0.08	389,139.11	BK5JGQ9	5.22	3.97	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	388,914.41	0.08	388,914.41	nan	5.48	5.66	7.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	388,734.64	0.08	388,734.64	BDRVZ12	5.87	4.66	13.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	388,240.30	0.08	388,240.30	nan	5.08	2.59	4.47
JPMORGAN CHASE & CO	Banking	Fixed Income	386,128.10	0.08	386,128.10	BMGS2T4	5.00	1.95	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	385,364.11	0.08	385,364.11	nan	4.60	4.02	4.04
META PLATFORMS INC	Communications	Fixed Income	382,263.22	0.08	382,263.22	BT3NPB4	5.73	5.40	14.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	380,645.37	0.08	380,645.37	BMTY5V2	5.81	5.60	10.88
JPMORGAN CHASE & CO	Banking	Fixed Income	379,431.98	0.08	379,431.98	BS55CQ5	8.67	4.95	7.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	378,308.47	0.08	378,308.47	B7FFL50	5.28	6.45	8.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	377,589.42	0.08	377,589.42	BJ9NHM3	4.89	3.97	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	376,960.25	0.08	376,960.25	B8J6DZ0	5.72	4.50	11.29
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	376,331.09	0.08	376,331.09	BP6P605	5.88	4.61	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	374,488.53	0.08	374,488.53	nan	4.89	5.58	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	374,398.65	0.08	374,398.65	nan	5.44	5.46	7.55
JPMORGAN CHASE & CO	Banking	Fixed Income	372,915.62	0.08	372,915.62	nan	5.36	5.77	6.86
MORGAN STANLEY MTN	Banking	Fixed Income	371,837.05	0.08	371,837.05	BN7CG34	5.03	1.79	5.22
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	371,162.94	0.08	371,162.94	4081788	4.92	8.75	3.98
CITIGROUP INC	Banking	Fixed Income	369,275.44	0.08	369,275.44	BPCTMM5	5.34	4.91	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	367,837.35	0.08	367,837.35	BK5W969	4.94	2.74	3.99
MORGAN STANLEY MTN	Banking	Fixed Income	366,444.19	0.08	366,444.19	BJ2XKL0	4.99	4.43	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	364,646.58	0.08	364,646.58	nan	5.01	5.05	6.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	364,107.29	0.08	364,107.29	BN11JM7	5.10	1.99	5.14
CITIGROUP INC	Banking	Fixed Income	363,568.01	0.08	363,568.01	BLGSHB4	5.26	3.06	5.76
ORACLE CORPORATION	Technology	Fixed Income	363,523.07	0.08	363,523.07	nan	4.83	2.88	5.18
HSBC HOLDINGS PLC	Banking	Fixed Income	361,365.93	0.08	361,365.93	BPH14Q4	5.87	6.33	10.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	360,422.18	0.08	360,422.18	nan	5.16	2.65	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	355,658.49	0.07	355,658.49	BQWR431	5.32	5.34	6.70
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	355,523.67	0.07	355,523.67	B2RDM21	5.40	6.38	8.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	354,669.80	0.07	354,669.80	BJ52177	5.41	5.45	9.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	354,669.80	0.07	354,669.80	nan	5.06	5.22	4.23
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	354,220.40	0.07	354,220.40	nan	5.27	3.79	5.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	354,085.58	0.07	354,085.58	nan	5.06	6.48	2.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	353,456.41	0.07	353,456.41	BQC4XR9	5.73	5.40	13.99
VISA INC	Technology	Fixed Income	352,962.07	0.07	352,962.07	BYPHFN1	5.52	4.30	12.53
MORGAN STANLEY MTN	Banking	Fixed Income	352,917.13	0.07	352,917.13	BSF0594	4.97	4.65	3.86
BOEING CO	Capital Goods	Fixed Income	352,422.78	0.07	352,422.78	BM8XFQ5	6.03	5.71	9.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	351,928.44	0.07	351,928.44	BLD7GV7	5.27	3.35	5.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	351,568.92	0.07	351,568.92	B920YP3	5.80	6.25	9.82
JPMORGAN CHASE & CO	Banking	Fixed Income	351,434.09	0.07	351,434.09	BSWWSY9	5.35	5.29	7.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	350,580.23	0.07	350,580.23	BNGDVZ5	5.74	3.40	11.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	350,040.94	0.07	350,040.94	BMTY697	4.72	5.25	4.09
CISCO SYSTEMS INC	Technology	Fixed Income	349,996.00	0.07	349,996.00	nan	4.95	5.05	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	349,276.95	0.07	349,276.95	BNKDZF9	5.16	2.51	5.70
MORGAN STANLEY MTN	Banking	Fixed Income	347,838.86	0.07	347,838.86	BNTDVT6	5.38	5.42	6.37
MORGAN STANLEY MTN	Banking	Fixed Income	346,400.77	0.07	346,400.77	BRC15R1	5.45	5.32	6.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	346,041.24	0.07	346,041.24	nan	5.12	2.57	5.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	345,052.55	0.07	345,052.55	B65HZL3	5.43	7.20	8.96
WELLS FARGO & COMPANY	Banking	Fixed Income	344,063.86	0.07	344,063.86	BLB0XW8	5.05	6.30	2.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	343,794.22	0.07	343,794.22	BFMLMY3	5.52	4.05	13.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	343,749.28	0.07	343,749.28	BMW2G98	5.83	4.25	13.73
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	343,569.52	0.07	343,569.52	B23XQ67	5.01	9.63	4.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	342,176.37	0.07	342,176.37	nan	4.91	5.73	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	341,682.02	0.07	341,682.02	BYPFC45	6.31	5.13	11.54
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	340,198.99	0.07	340,198.99	nan	8.60	5.05	9.69
CITIGROUP INC	Banking	Fixed Income	338,985.60	0.07	338,985.60	BKPBQW1	5.13	2.56	5.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	337,951.97	0.07	337,951.97	nan	5.47	5.54	7.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	337,637.38	0.07	337,637.38	BQ66T73	5.66	5.11	11.37
HCA INC	Consumer Non-Cyclical	Fixed Income	337,367.74	0.07	337,367.74	BLF2KK7	4.99	3.50	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	337,008.22	0.07	337,008.22	nan	8.75	5.21	7.43
BROADCOM INC 144A	Technology	Fixed Income	336,963.28	0.07	336,963.28	BKMQWR6	5.20	3.47	7.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	335,929.65	0.07	335,929.65	nan	4.51	2.10	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	335,749.89	0.07	335,749.89	BQWR464	5.45	5.50	6.66
MORGAN STANLEY	Banking	Fixed Income	335,660.01	0.07	335,660.01	BQWR3S9	5.45	5.47	6.65
BOEING CO	Capital Goods	Fixed Income	334,896.02	0.07	334,896.02	BRRG861	6.30	6.86	12.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	334,401.67	0.07	334,401.67	nan	4.82	3.00	3.14
BANK OF AMERICA CORP	Banking	Fixed Income	334,266.85	0.07	334,266.85	BMYDPJ2	5.75	3.31	11.42
MORGAN STANLEY MTN	Banking	Fixed Income	333,727.57	0.07	333,727.57	nan	5.88	5.52	14.05
JPMORGAN CHASE & CO	Banking	Fixed Income	332,424.30	0.07	332,424.30	BD0G1Q1	5.73	3.96	13.87
META PLATFORMS INC	Communications	Fixed Income	331,705.25	0.07	331,705.25	BT3NFK3	5.82	5.55	15.20
HSBC HOLDINGS PLC	Banking	Fixed Income	330,986.20	0.07	330,986.20	nan	8.72	2.80	5.26
JPMORGAN CHASE & CO	Banking	Fixed Income	329,188.59	0.07	329,188.59	BS55D06	4.88	4.60	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	329,143.64	0.07	329,143.64	nan	5.39	5.50	7.26
JPMORGAN CHASE & CO	Banking	Fixed Income	328,379.66	0.07	328,379.66	BKVKP92	5.01	2.58	5.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	327,705.55	0.07	327,705.55	BPK6XT2	5.86	5.55	13.72
BROADCOM INC 144A	Technology	Fixed Income	327,570.73	0.07	327,570.73	nan	5.40	3.19	9.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	326,582.04	0.07	326,582.04	BMWBBJ0	4.79	1.75	5.17
META PLATFORMS INC	Communications	Fixed Income	322,851.99	0.07	322,851.99	BT3NFJ2	4.92	4.75	7.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	321,279.07	0.07	321,279.07	nan	5.04	1.90	4.72
CITIGROUP INC	Banking	Fixed Income	321,279.07	0.07	321,279.07	BK82405	5.04	2.98	4.03
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	320,874.61	0.07	320,874.61	nan	5.10	5.29	3.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	317,773.72	0.07	317,773.72	nan	4.54	3.60	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	317,099.61	0.07	317,099.61	nan	5.18	4.59	5.77
CITIGROUP INC	Banking	Fixed Income	316,695.15	0.07	316,695.15	BJN59J6	5.43	6.27	5.92
SYNOPSYS INC	Technology	Fixed Income	315,481.76	0.07	315,481.76	nan	5.21	5.15	7.52
CISCO SYSTEMS INC	Technology	Fixed Income	315,391.88	0.07	315,391.88	nan	4.59	4.95	4.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	315,077.29	0.07	315,077.29	nan	5.42	5.85	6.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	314,448.13	0.07	314,448.13	nan	5.32	5.25	7.50
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	312,156.17	0.07	312,156.17	nan	4.96	2.88	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310,583.25	0.06	310,583.25	BPDY7Z7	6.04	5.63	13.48
HSBC HOLDINGS PLC	Banking	Fixed Income	309,954.09	0.06	309,954.09	nan	5.08	2.21	2.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	308,291.29	0.06	308,291.29	BMTY619	6.06	5.75	14.64
T-MOBILE USA INC	Communications	Fixed Income	308,066.59	0.06	308,066.59	BMW23T7	4.94	3.50	5.15
ORACLE CORPORATION	Technology	Fixed Income	308,021.65	0.06	308,021.65	BLGXM47	5.10	6.25	5.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	307,212.72	0.06	307,212.72	BJ2W9Y3	6.09	5.95	12.27
MORGAN STANLEY MTN	Banking	Fixed Income	307,122.84	0.06	307,122.84	BNZKG63	5.14	2.24	5.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	306,628.49	0.06	306,628.49	BD7YG30	6.11	4.38	12.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	306,358.85	0.06	306,358.85	BF22PM5	5.14	4.50	6.61
MORGAN STANLEY MTN	Banking	Fixed Income	305,100.52	0.06	305,100.52	nan	5.47	5.83	6.82
MICROSOFT CORPORATION	Technology	Fixed Income	304,785.94	0.06	304,785.94	BM9GFY1	5.35	2.67	18.22
ORACLE CORPORATION	Technology	Fixed Income	303,257.96	0.06	303,257.96	BLGXM69	6.20	6.90	12.77
JPMORGAN CHASE & CO	Banking	Fixed Income	301,325.52	0.06	301,325.52	BLB0WL0	9.67	6.25	6.52
WYETH LLC	Consumer Non-Cyclical	Fixed Income	301,325.52	0.06	301,325.52	B1VQ7M4	5.36	5.95	8.41
ORACLE CORPORATION	Technology	Fixed Income	300,696.36	0.06	300,696.36	BMD7RW2	4.70	2.95	4.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	300,291.89	0.06	300,291.89	BKPHS34	6.07	4.90	12.65
APPLE INC	Technology	Fixed Income	300,112.13	0.06	300,112.13	B8HTMS7	5.42	3.85	12.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	299,932.37	0.06	299,932.37	nan	5.06	1.92	4.96
ORACLE CORPORATION	Technology	Fixed Income	299,932.37	0.06	299,932.37	BMYLXC5	6.05	3.95	14.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	299,078.50	0.06	299,078.50	BMTC6G8	6.70	4.95	12.48
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	298,584.16	0.06	298,584.16	nan	4.95	4.65	3.86
CITIBANK NA	Banking	Fixed Income	298,044.87	0.06	298,044.87	BVFBKM6	4.71	4.91	4.35
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	296,921.36	0.06	296,921.36	nan	5.23	5.24	4.27
ORACLE CORPORATION	Technology	Fixed Income	296,786.54	0.06	296,786.54	BM5M639	6.08	3.85	15.53
CITIGROUP INC	Banking	Fixed Income	295,618.09	0.06	295,618.09	nan	5.00	5.17	3.25
META PLATFORMS INC	Communications	Fixed Income	295,258.57	0.06	295,258.57	BQPF8B8	5.74	5.60	13.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	294,899.04	0.06	294,899.04	nan	5.18	7.16	2.98
BANK OF AMERICA CORP	Banking	Fixed Income	294,090.12	0.06	294,090.12	nan	4.94	3.19	3.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	293,775.53	0.06	293,775.53	B3KFDY0	5.44	6.38	8.94
BARCLAYS PLC	Banking	Fixed Income	293,730.59	0.06	293,730.59	nan	5.65	5.79	7.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	293,730.59	0.06	293,730.59	BMWBBK1	5.68	2.65	11.73
BROADCOM INC 144A	Technology	Fixed Income	293,416.01	0.06	293,416.01	nan	5.31	3.14	8.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293,191.31	0.06	293,191.31	nan	5.81	3.07	11.10
WELLS FARGO & CO	Banking	Fixed Income	292,652.02	0.06	292,652.02	BJTGHH7	6.08	5.61	10.97
CITIGROUP INC	Banking	Fixed Income	292,022.86	0.06	292,022.86	B3Q88R1	5.70	8.13	8.72
JPMORGAN CHASE & CO	Banking	Fixed Income	292,022.86	0.06	292,022.86	nan	7.96	2.54	5.69
MORGAN STANLEY	Banking	Fixed Income	291,843.10	0.06	291,843.10	B7N7040	5.75	6.38	10.34
BROADCOM INC 144A	Technology	Fixed Income	291,798.15	0.06	291,798.15	BPCTV84	5.46	4.93	8.80
MORGAN STANLEY MTN	Banking	Fixed Income	291,079.11	0.06	291,079.11	nan	5.03	5.23	3.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	290,854.41	0.06	290,854.41	BF199R0	5.11	3.88	9.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	289,955.60	0.06	289,955.60	BP0VPS0	5.36	6.82	3.04
APPLE INC	Technology	Fixed Income	289,641.01	0.06	289,641.01	nan	4.36	1.65	4.62
ORACLE CORPORATION	Technology	Fixed Income	289,011.85	0.06	289,011.85	BMWS9B9	6.11	5.55	13.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	288,472.56	0.06	288,472.56	BXC32G7	5.70	4.70	12.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	288,382.68	0.06	288,382.68	BK8ZYZ9	5.01	2.57	4.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	288,292.80	0.06	288,292.80	BG5QT52	5.75	4.39	8.95
COMCAST CORPORATION	Communications	Fixed Income	287,573.76	0.06	287,573.76	BQB4RF6	5.96	2.99	17.02
T-MOBILE USA INC	Communications	Fixed Income	287,573.76	0.06	287,573.76	BN0ZMM1	5.97	4.50	13.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	287,438.93	0.06	287,438.93	BFZ57Y7	4.70	4.80	3.28
BROADCOM INC 144A	Technology	Fixed Income	286,630.01	0.06	286,630.01	nan	4.86	2.45	5.13
US BANCORP MTN	Banking	Fixed Income	286,270.48	0.06	286,270.48	BRBCTL7	5.48	5.68	6.62
JPMORGAN CHASE & CO	Banking	Fixed Income	285,866.02	0.06	285,866.02	nan	5.71	5.53	11.71
ORACLE CORPORATION	Technology	Fixed Income	285,731.20	0.06	285,731.20	BYVGRZ8	6.03	4.00	12.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	284,832.39	0.06	284,832.39	BQWR475	4.94	5.20	3.20
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	284,382.99	0.06	284,382.99	nan	4.63	5.13	4.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	284,382.99	0.06	284,382.99	BRXDL34	5.29	4.40	7.48
ENBRIDGE INC	Energy	Fixed Income	284,113.34	0.06	284,113.34	BMW78G4	5.31	5.70	6.13
US BANCORP MTN	Banking	Fixed Income	283,349.36	0.06	283,349.36	nan	5.37	4.84	6.17
META PLATFORMS INC	Communications	Fixed Income	282,899.95	0.06	282,899.95	BMGK096	5.70	4.45	14.22
JPMORGAN CHASE & CO	Banking	Fixed Income	282,810.07	0.06	282,810.07	BJMSTK7	4.92	3.70	4.39
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	282,405.61	0.06	282,405.61	nan	5.04	4.95	4.29
MORGAN STANLEY MTN	Banking	Fixed Income	281,551.74	0.06	281,551.74	BMG9M19	5.23	2.94	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	281,192.22	0.06	281,192.22	BN45045	5.57	3.10	15.44
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	280,742.81	0.06	280,742.81	nan	4.91	5.16	3.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	280,607.99	0.06	280,607.99	BJMJ632	5.81	4.33	13.46
MORGAN STANLEY MTN	Banking	Fixed Income	280,563.05	0.06	280,563.05	nan	4.96	5.04	3.60
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	280,473.17	0.06	280,473.17	nan	4.94	5.21	4.00
WALT DISNEY CO	Communications	Fixed Income	279,844.00	0.06	279,844.00	BMDHPZ1	5.65	3.60	14.53
HSBC HOLDINGS PLC	Banking	Fixed Income	279,844.00	0.06	279,844.00	BK81093	5.54	6.25	6.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	279,619.30	0.06	279,619.30	BMTC6J1	5.31	4.55	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	279,394.60	0.06	279,394.60	BK63D81	4.71	3.04	3.73
CITIGROUP INC	Banking	Fixed Income	278,720.49	0.06	278,720.49	BD366H4	5.92	4.65	12.89
BOEING CO	Capital Goods	Fixed Income	277,956.51	0.06	277,956.51	nan	5.51	6.53	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	277,192.52	0.06	277,192.52	BQWR420	4.89	5.01	3.21
CITIGROUP INC	Banking	Fixed Income	277,102.64	0.06	277,102.64	nan	5.50	5.33	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	277,012.76	0.06	277,012.76	BLC8C68	5.30	4.49	4.20
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	276,877.94	0.06	276,877.94	2964029	5.25	8.75	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	275,844.31	0.06	275,844.31	BF348B0	5.44	3.88	9.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	275,754.42	0.06	275,754.42	BFD3PF0	5.61	5.00	11.50
CITIGROUP INC	Banking	Fixed Income	275,619.60	0.06	275,619.60	nan	4.99	2.67	4.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	274,990.44	0.06	274,990.44	nan	5.47	5.58	7.24
JPMORGAN CHASE & CO	Banking	Fixed Income	274,720.79	0.06	274,720.79	BP5DT34	4.90	5.00	3.61
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	274,630.91	0.06	274,630.91	BZ0HGQ3	6.28	5.85	11.29
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	274,541.03	0.06	274,541.03	nan	8.91	5.13	4.04
SALESFORCE INC	Technology	Fixed Income	272,923.18	0.06	272,923.18	nan	4.53	1.95	5.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	272,743.42	0.06	272,743.42	BFY3BX9	6.67	5.75	11.85
BROADCOM INC 144A	Technology	Fixed Income	272,653.54	0.06	272,653.54	BKMQWT8	5.09	3.42	6.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	272,204.13	0.06	272,204.13	BNGDW30	5.87	3.70	16.06
JPMORGAN CHASE & CO	Banking	Fixed Income	271,934.49	0.06	271,934.49	nan	4.95	5.10	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	271,754.73	0.06	271,754.73	BKSVYZ7	6.54	4.80	12.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270,676.16	0.06	270,676.16	BMXT869	5.84	2.99	16.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	269,507.71	0.06	269,507.71	BYZKX58	5.71	4.02	9.31
BROADCOM INC 144A	Technology	Fixed Income	268,788.66	0.06	268,788.66	BMCGSZ0	5.66	3.50	11.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	268,608.90	0.06	268,608.90	BWTM390	5.81	4.40	12.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	268,249.37	0.06	268,249.37	BXVMD62	5.88	4.86	12.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	268,159.49	0.06	268,159.49	nan	4.57	1.90	3.09
MORGAN STANLEY	Banking	Fixed Income	268,069.61	0.06	268,069.61	BVJXZY5	5.75	4.30	12.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	267,889.85	0.06	267,889.85	nan	4.80	2.05	4.69
ORACLE CORPORATION	Technology	Fixed Income	267,530.33	0.06	267,530.33	B7FNML7	5.80	5.38	9.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	267,215.74	0.06	267,215.74	BJ521B1	5.75	5.80	14.46
AT&T INC	Communications	Fixed Income	267,080.92	0.06	267,080.92	nan	4.82	2.75	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	266,946.10	0.06	266,946.10	BMCLD16	5.48	6.88	6.36
DTE ENERGY COMPANY	Electric	Fixed Income	266,901.16	0.06	266,901.16	nan	4.72	5.10	3.31
HSBC HOLDINGS PLC	Banking	Fixed Income	266,676.46	0.06	266,676.46	nan	9.12	5.79	7.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	265,732.71	0.06	265,732.71	BFF9P78	6.67	5.38	11.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	265,732.71	0.06	265,732.71	BK8VN61	6.28	6.45	7.83
JPMORGAN CHASE & CO	Banking	Fixed Income	265,597.89	0.06	265,597.89	BH31X98	4.94	4.45	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	264,878.84	0.06	264,878.84	BFMW7H4	4.91	4.20	3.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	264,878.84	0.06	264,878.84	nan	5.03	5.38	6.14
SYNOPSYS INC	Technology	Fixed Income	264,699.08	0.06	264,699.08	nan	5.88	5.70	13.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	264,384.50	0.06	264,384.50	BJ2KZB6	4.58	4.15	3.26
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	264,204.74	0.06	264,204.74	nan	4.66	4.88	4.16
FISERV INC	Technology	Fixed Income	264,114.86	0.06	264,114.86	BKF0BQ7	4.77	3.50	3.66
BANK OF AMERICA CORP	Banking	Fixed Income	264,114.86	0.06	264,114.86	B1P61P1	5.68	6.11	8.14
BROADCOM INC	Technology	Fixed Income	262,991.34	0.05	262,991.34	nan	4.99	4.30	6.23
T-MOBILE USA INC	Communications	Fixed Income	262,766.64	0.05	262,766.64	nan	4.89	2.55	5.12
BROADCOM INC	Technology	Fixed Income	262,362.18	0.05	262,362.18	nan	4.59	5.05	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	261,733.01	0.05	261,733.01	nan	5.43	5.40	5.78
SHELL FINANCE US INC	Energy	Fixed Income	261,733.01	0.05	261,733.01	nan	5.79	4.38	12.39
BANCO SANTANDER SA	Banking	Fixed Income	261,598.19	0.05	261,598.19	nan	4.93	5.57	3.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	261,283.61	0.05	261,283.61	nan	4.49	3.50	4.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	261,148.79	0.05	261,148.79	BKFH1S0	4.69	3.19	3.73
EXXON MOBIL CORP	Energy	Fixed Income	261,103.85	0.05	261,103.85	BLD2032	5.69	3.45	14.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	260,609.50	0.05	260,609.50	BYMYP35	5.75	4.75	12.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	259,351.17	0.05	259,351.17	BFX84P8	5.60	4.20	13.49
MORGAN STANLEY	Banking	Fixed Income	259,351.17	0.05	259,351.17	BZ9P947	5.56	3.97	9.62
INTEL CORPORATION	Technology	Fixed Income	258,002.96	0.05	258,002.96	nan	5.34	5.20	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	257,418.73	0.05	257,418.73	nan	4.63	4.80	4.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	257,373.79	0.05	257,373.79	nan	5.19	5.23	7.35
CITIGROUP INC	Banking	Fixed Income	257,328.85	0.05	257,328.85	BRDZWR1	5.41	5.45	7.04
CITIGROUP INC	Banking	Fixed Income	257,328.85	0.05	257,328.85	nan	5.93	5.61	13.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	257,059.21	0.05	257,059.21	BNXJJF2	5.17	5.40	6.41
AT&T INC	Communications	Fixed Income	256,385.10	0.05	256,385.10	BX2KBF0	5.32	4.50	7.80
ORACLE CORPORATION	Technology	Fixed Income	256,070.52	0.05	256,070.52	BMD7RZ5	5.75	3.60	10.70
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	255,576.18	0.05	255,576.18	BS893X8	4.97	5.15	4.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	255,261.59	0.05	255,261.59	BNC3CS9	5.62	3.85	14.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	254,902.07	0.05	254,902.07	BMWV9D0	5.46	4.13	9.99
APPLE INC	Technology	Fixed Income	254,812.19	0.05	254,812.19	nan	4.19	1.40	3.01
EXXON MOBIL CORP	Energy	Fixed Income	254,632.43	0.05	254,632.43	BL68H70	5.71	4.33	13.80
AT&T INC	Communications	Fixed Income	254,183.02	0.05	254,183.02	BGKCWJ0	4.54	4.35	3.35
WALMART INC	Consumer Cyclical	Fixed Income	253,868.44	0.05	253,868.44	nan	4.93	4.90	7.71
RTX CORP	Capital Goods	Fixed Income	253,284.21	0.05	253,284.21	BQHP8M7	5.84	6.40	13.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	253,239.27	0.05	253,239.27	nan	5.13	4.81	5.37
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	253,104.45	0.05	253,104.45	nan	4.64	2.72	4.27
T-MOBILE USA INC	Communications	Fixed Income	252,924.69	0.05	252,924.69	BN303Z3	5.93	3.30	14.65
CISCO SYSTEMS INC	Technology	Fixed Income	252,789.87	0.05	252,789.87	BMG7QR7	5.64	5.30	14.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	252,520.23	0.05	252,520.23	BXC32C3	5.14	4.50	7.82
CISCO SYSTEMS INC	Technology	Fixed Income	252,520.23	0.05	252,520.23	B4YDXD6	5.34	5.90	9.27
WESTPAC BANKING CORP	Banking	Fixed Income	252,385.41	0.05	252,385.41	nan	4.53	2.15	5.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	252,160.70	0.05	252,160.70	BFY97C8	5.87	4.25	13.62
JPMORGAN CHASE & CO	Banking	Fixed Income	251,261.89	0.05	251,261.89	BR1W7Z7	4.91	5.30	2.79
NVIDIA CORPORATION	Technology	Fixed Income	251,261.89	0.05	251,261.89	BKMQMN2	4.32	2.85	4.39
MORGAN STANLEY MTN	Banking	Fixed Income	251,127.07	0.05	251,127.07	BL68VG7	5.87	5.60	13.03
APPLE INC	Technology	Fixed Income	250,947.31	0.05	250,947.31	nan	4.42	1.65	5.25
AT&T INC	Communications	Fixed Income	250,587.79	0.05	250,587.79	nan	5.21	5.40	6.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	250,452.97	0.05	250,452.97	nan	5.00	2.88	4.00
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	249,958.62	0.05	249,958.62	BPCHD04	4.60	2.00	5.79
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	249,509.22	0.05	249,509.22	BRBD998	5.58	5.87	6.33
BARCLAYS PLC	Banking	Fixed Income	248,475.59	0.05	248,475.59	nan	5.14	5.69	3.30
BANCO SANTANDER SA	Banking	Fixed Income	247,981.24	0.05	247,981.24	nan	4.96	5.44	5.04
AT&T INC	Communications	Fixed Income	247,441.96	0.05	247,441.96	nan	4.97	2.25	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	247,307.14	0.05	247,307.14	BMCPMR7	5.70	3.33	15.03
CENTENE CORPORATION	Insurance	Fixed Income	246,677.97	0.05	246,677.97	BMVX1F3	5.57	3.38	4.18
CISCO SYSTEMS INC	Technology	Fixed Income	246,633.03	0.05	246,633.03	B596Q94	5.35	5.50	9.77
VODAFONE GROUP PLC	Communications	Fixed Income	246,273.51	0.05	246,273.51	nan	6.19	5.75	13.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	245,869.04	0.05	245,869.04	nan	5.18	5.35	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	245,779.16	0.05	245,779.16	BM9L3W0	4.81	4.10	4.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	245,374.70	0.05	245,374.70	nan	4.65	2.15	5.92
JPMORGAN CHASE & CO	Banking	Fixed Income	245,150.00	0.05	245,150.00	B39F3N0	5.44	6.40	8.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	244,925.30	0.05	244,925.30	B170DG6	5.88	7.04	7.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	244,835.41	0.05	244,835.41	BDGMR10	5.55	4.25	15.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	244,790.47	0.05	244,790.47	BPLHQR3	6.49	3.25	5.71
AON NORTH AMERICA INC	Insurance	Fixed Income	244,745.53	0.05	244,745.53	nan	5.31	5.45	6.78
BARCLAYS PLC	Banking	Fixed Income	244,745.53	0.05	244,745.53	nan	5.17	4.94	3.73
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	244,520.83	0.05	244,520.83	nan	4.82	2.72	5.81
APPLE INC	Technology	Fixed Income	244,430.95	0.05	244,430.95	BKP9GX6	5.52	2.65	15.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	244,251.19	0.05	244,251.19	BRXDCG4	4.95	5.58	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	243,577.08	0.05	243,577.08	nan	4.96	5.82	2.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243,217.56	0.05	243,217.56	nan	4.96	4.69	3.87
CITIBANK NA	Banking	Fixed Income	243,172.62	0.05	243,172.62	BRJNSN7	5.22	5.57	6.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	242,273.81	0.05	242,273.81	BPJN8T9	9.38	5.68	6.66
US BANCORP MTN	Banking	Fixed Income	242,228.87	0.05	242,228.87	BRXDCZ3	5.44	5.84	6.04
HSBC HOLDINGS PLC	Banking	Fixed Income	241,060.42	0.05	241,060.42	nan	9.72	5.73	4.92
TELEFONICA EMISIONES SAU	Communications	Fixed Income	240,655.96	0.05	240,655.96	BF04KW8	6.34	5.21	12.02
PAYCHEX INC	Technology	Fixed Income	240,521.13	0.05	240,521.13	nan	5.10	5.35	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	240,476.19	0.05	240,476.19	nan	5.10	5.45	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	240,206.55	0.05	240,206.55	BCZM189	5.64	4.40	11.51
APPLE INC	Technology	Fixed Income	240,026.79	0.05	240,026.79	BXC5WP2	5.48	4.38	12.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	239,981.85	0.05	239,981.85	BZ06JT4	5.97	6.38	7.49
CSX CORP	Transportation	Fixed Income	239,397.62	0.05	239,397.62	BH4QB54	4.50	4.25	3.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	239,397.62	0.05	239,397.62	BX2H0V0	5.83	3.90	12.65
MORGAN STANLEY MTN	Banking	Fixed Income	239,172.92	0.05	239,172.92	nan	5.05	6.41	3.01
FIFTH THIRD BANCORP	Banking	Fixed Income	239,127.98	0.05	239,127.98	nan	10.63	4.77	3.55
APPLE INC	Technology	Fixed Income	239,038.10	0.05	239,038.10	BDCWWV9	5.48	3.85	13.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	238,723.52	0.05	238,723.52	BJKPFV3	4.41	2.95	3.66
AON NORTH AMERICA INC	Insurance	Fixed Income	238,453.87	0.05	238,453.87	BMFF928	6.01	5.75	13.49
JPMORGAN CHASE & CO	Banking	Fixed Income	238,453.87	0.05	238,453.87	B6QKFT9	5.55	5.60	10.30
T-MOBILE USA INC	Communications	Fixed Income	238,453.87	0.05	238,453.87	nan	5.35	5.30	7.60
CENTENE CORPORATION	Insurance	Fixed Income	238,319.05	0.05	238,319.05	BKP8G66	5.58	2.50	5.14
HCA INC	Consumer Non-Cyclical	Fixed Income	237,510.13	0.05	237,510.13	BKKDGY4	6.27	5.25	12.42
MORGAN STANLEY MTN	Banking	Fixed Income	237,465.19	0.05	237,465.19	nan	5.31	4.89	5.81
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	237,465.19	0.05	237,465.19	nan	4.73	2.05	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	236,611.32	0.05	236,611.32	BVWXT28	4.55	3.50	7.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	236,566.38	0.05	236,566.38	BJ2WB47	5.83	5.80	9.17
UBS GROUP AG	Banking	Fixed Income	236,072.03	0.05	236,072.03	2K8Y9P0	5.92	4.88	12.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	235,937.21	0.05	235,937.21	nan	6.08	5.80	3.26
JPMORGAN CHASE & CO	Banking	Fixed Income	235,038.40	0.05	235,038.40	nan	4.95	6.09	3.00
KROGER CO	Consumer Non-Cyclical	Fixed Income	234,723.82	0.05	234,723.82	nan	6.01	5.50	13.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	234,678.88	0.05	234,678.88	BK1LR11	5.67	4.08	10.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	234,184.53	0.05	234,184.53	B1FTHZ2	5.44	6.13	7.84
WALT DISNEY CO	Communications	Fixed Income	233,959.83	0.05	233,959.83	BKKK9P7	5.67	2.75	15.15
BANK OF AMERICA CORP	Banking	Fixed Income	233,690.19	0.05	233,690.19	nan	5.06	2.65	5.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233,645.25	0.05	233,645.25	nan	4.69	2.60	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	233,600.31	0.05	233,600.31	nan	5.08	5.20	6.83
CITIGROUP INC	Banking	Fixed Income	233,285.73	0.05	233,285.73	BJ9N143	5.05	3.98	4.24
ORACLE CORPORATION	Technology	Fixed Income	233,016.08	0.05	233,016.08	BMYLXB4	5.87	3.65	11.10
MORGAN STANLEY MTN	Banking	Fixed Income	232,701.50	0.05	232,701.50	BLDCKK9	4.95	5.66	3.41
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	232,386.92	0.05	232,386.92	nan	4.80	4.50	4.35
EXXON MOBIL CORP	Energy	Fixed Income	231,982.45	0.05	231,982.45	BYYD0G8	5.71	4.11	12.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231,937.51	0.05	231,937.51	BPDY809	6.13	5.75	14.55
TELEFONICA EUROPE BV	Communications	Fixed Income	231,533.05	0.05	231,533.05	4474021	5.02	8.25	4.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	231,443.17	0.05	231,443.17	nan	5.05	5.25	6.80
WALMART INC	Consumer Cyclical	Fixed Income	231,353.29	0.05	231,353.29	nan	4.37	1.80	5.78
NETFLIX INC	Communications	Fixed Income	231,128.59	0.05	231,128.59	BK724H3	4.47	6.38	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	230,858.94	0.05	230,858.94	BHZRWX1	5.58	4.25	13.53
TIME WARNER CABLE LLC	Communications	Fixed Income	230,858.94	0.05	230,858.94	B28WMV6	6.41	6.55	8.14
MPLX LP	Energy	Fixed Income	230,769.06	0.05	230,769.06	nan	5.62	5.50	6.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	230,679.18	0.05	230,679.18	BGWKX55	5.51	5.42	13.06
BROADCOM INC	Technology	Fixed Income	230,634.24	0.05	230,634.24	BRSF3Y0	5.17	4.80	7.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	230,589.30	0.05	230,589.30	BYWC0C3	5.59	4.24	9.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	228,611.92	0.05	228,611.92	nan	4.48	2.25	5.90
BANK OF AMERICA CORP	Banking	Fixed Income	228,611.92	0.05	228,611.92	B2RFJL5	5.82	7.75	8.47
BANCO SANTANDER SA	Banking	Fixed Income	228,566.98	0.05	228,566.98	BRF3T49	5.83	6.92	6.12
BARCLAYS PLC	Banking	Fixed Income	228,342.28	0.05	228,342.28	BP6L2R2	5.66	6.69	6.28
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	228,342.28	0.05	228,342.28	BQKW052	6.77	6.13	6.51
WELLS FARGO & COMPANY	Banking	Fixed Income	228,207.46	0.05	228,207.46	BFVGYC1	6.02	5.38	11.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	226,724.42	0.05	226,724.42	BD319Y7	5.39	3.70	13.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	226,140.20	0.05	226,140.20	BYP8MQ6	5.73	4.45	12.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	226,095.26	0.05	226,095.26	nan	4.23	3.45	3.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	226,095.26	0.05	226,095.26	BF01Z57	5.02	3.63	9.15
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	226,050.32	0.05	226,050.32	nan	5.61	6.75	6.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	225,780.68	0.05	225,780.68	BL9XNG3	5.21	5.00	7.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	225,690.80	0.05	225,690.80	BPW6S28	5.41	4.98	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	225,331.27	0.05	225,331.27	BJRH6C0	4.39	3.40	3.43
CONOCOPHILLIPS	Energy	Fixed Income	225,286.33	0.05	225,286.33	B4T4431	5.47	6.50	9.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	225,151.51	0.05	225,151.51	nan	6.25	4.00	4.72
INTEL CORPORATION	Technology	Fixed Income	225,106.57	0.05	225,106.57	BMX7HF5	6.38	5.70	12.93
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	224,432.46	0.05	224,432.46	nan	5.10	4.95	7.56
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	224,252.70	0.05	224,252.70	BPX1Z87	5.48	5.12	6.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	224,162.82	0.05	224,162.82	BGHCHX2	5.74	4.88	13.18
BROADCOM INC	Technology	Fixed Income	223,848.24	0.05	223,848.24	nan	4.68	4.35	4.12
COMCAST CORPORATION	Communications	Fixed Income	223,803.30	0.05	223,803.30	B92PSY5	5.02	4.25	6.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	223,488.71	0.05	223,488.71	BK93J80	4.70	1.50	4.93
T-MOBILE USA INC	Communications	Fixed Income	223,443.77	0.05	223,443.77	nan	5.18	5.05	6.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	223,084.25	0.05	223,084.25	nan	5.39	4.48	4.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	223,039.31	0.05	223,039.31	BMWBBL2	5.81	2.88	15.37
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	222,724.73	0.05	222,724.73	nan	5.64	5.45	7.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	222,634.85	0.05	222,634.85	BSNBJW0	5.73	4.50	12.08
ENERGY TRANSFER LP	Energy	Fixed Income	222,500.03	0.05	222,500.03	nan	5.39	5.75	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	222,500.03	0.05	222,500.03	BNHT9D6	5.02	2.31	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,410.14	0.05	222,410.14	BJ3WDS4	5.66	5.00	11.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	222,410.14	0.05	222,410.14	nan	4.52	4.97	3.85
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	222,280.21	0.05	-3,577,719.79	nan	-0.86	1.00	1.48
T-MOBILE USA INC	Communications	Fixed Income	222,050.62	0.05	222,050.62	nan	4.91	2.88	5.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	221,915.80	0.05	221,915.80	nan	5.89	5.75	13.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	221,691.10	0.05	221,691.10	nan	5.33	5.00	7.21
AT&T INC	Communications	Fixed Income	221,286.63	0.05	221,286.63	BMHWV76	5.97	3.65	14.56
T-MOBILE USA INC	Communications	Fixed Income	221,286.63	0.05	221,286.63	BMB3SY1	5.95	3.40	15.03
US BANCORP MTN	Banking	Fixed Income	221,151.81	0.05	221,151.81	nan	4.98	5.05	4.05
KINDER MORGAN INC	Energy	Fixed Income	220,792.29	0.05	220,792.29	BST78D6	6.20	5.55	11.61
ONEOK INC	Energy	Fixed Income	220,297.94	0.05	220,297.94	BMZ6BW5	6.43	6.63	12.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	220,118.18	0.05	220,118.18	nan	4.95	5.45	4.84
META PLATFORMS INC	Communications	Fixed Income	219,893.48	0.05	219,893.48	nan	4.78	4.95	6.48
ALLY FINANCIAL INC	Banking	Fixed Income	219,758.66	0.05	219,758.66	B3LVPV8	5.70	8.00	5.02
CENTENE CORPORATION	Insurance	Fixed Income	219,533.96	0.05	219,533.96	BM8DBR8	5.61	2.63	5.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	219,174.43	0.05	219,174.43	nan	5.70	5.50	8.45
ORACLE CORPORATION	Technology	Fixed Income	219,129.49	0.05	219,129.49	BWTM334	6.01	4.13	12.44
ALPHABET INC	Technology	Fixed Income	219,084.55	0.05	219,084.55	BMD7LF3	5.34	2.05	16.76
FOX CORP	Communications	Fixed Income	219,039.61	0.05	219,039.61	nan	5.46	6.50	6.39
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	218,814.91	0.05	218,814.91	BGT0PR4	4.45	4.72	3.12
APPLE INC	Technology	Fixed Income	218,635.15	0.05	218,635.15	BJDSXR1	4.28	2.20	3.96
BARCLAYS PLC	Banking	Fixed Income	218,320.57	0.05	218,320.57	nan	9.22	5.34	7.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218,005.98	0.05	218,005.98	BYRLRK2	5.43	4.27	8.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	217,871.16	0.05	217,871.16	BYP6GR9	4.99	4.38	7.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217,601.52	0.05	217,601.52	nan	5.27	5.56	6.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	217,376.82	0.05	217,376.82	BLNNX58	4.65	3.80	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	217,331.88	0.05	217,331.88	BYMX8C2	5.81	4.44	12.70
T-MOBILE USA INC	Communications	Fixed Income	217,107.17	0.05	217,107.17	BN72M69	6.00	5.65	13.24
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	217,017.29	0.05	217,017.29	nan	5.84	6.20	6.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	216,612.83	0.05	216,612.83	nan	4.43	4.80	3.37
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	216,388.13	0.05	216,388.13	nan	4.92	5.00	6.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	216,163.43	0.05	216,163.43	nan	4.28	4.65	4.00
MORGAN STANLEY MTN	Banking	Fixed Income	215,848.84	0.05	215,848.84	nan	5.10	1.93	5.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,714.02	0.05	215,714.02	BYTRVP1	5.94	4.75	11.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215,399.44	0.04	215,399.44	BLBRZR8	6.06	5.88	13.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	214,950.03	0.04	214,950.03	BNYJ876	6.15	4.55	13.69
CITIGROUP INC	Banking	Fixed Income	214,905.09	0.04	214,905.09	BDGLCL2	6.15	4.75	12.30
MORGAN STANLEY	Banking	Fixed Income	214,815.21	0.04	214,815.21	nan	5.27	3.62	4.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	214,455.69	0.04	214,455.69	nan	4.83	2.63	5.23
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	214,186.05	0.04	214,186.05	BP0SW57	4.96	3.63	5.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	214,186.05	0.04	214,186.05	nan	4.74	4.55	3.87
ORACLE CORPORATION	Technology	Fixed Income	213,916.40	0.04	213,916.40	B2QR213	5.70	6.50	8.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	213,691.70	0.04	213,691.70	BNQQCY0	7.99	5.39	12.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	213,242.30	0.04	213,242.30	nan	5.55	5.68	6.56
BARCLAYS PLC	Banking	Fixed Income	213,197.36	0.04	213,197.36	BQXQCP5	5.65	7.44	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	213,107.48	0.04	213,107.48	nan	4.64	5.41	3.48
BOEING CO	Capital Goods	Fixed Income	212,792.89	0.04	212,792.89	nan	6.48	7.01	13.88
HCA INC	Consumer Non-Cyclical	Fixed Income	212,478.31	0.04	212,478.31	nan	5.26	3.63	5.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	212,433.37	0.04	212,433.37	BF7MH35	5.70	4.44	13.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	212,298.55	0.04	212,298.55	nan	4.87	2.09	2.82
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	212,163.73	0.04	212,163.73	nan	5.37	5.60	6.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	211,894.09	0.04	211,894.09	BG5QTB8	6.25	4.54	12.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	211,894.09	0.04	211,894.09	BKPHS23	5.68	4.80	9.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	211,849.15	0.04	211,849.15	BJYMJ29	6.09	5.11	3.44
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	211,849.15	0.04	211,849.15	BYZYSL1	5.62	4.63	12.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	211,849.15	0.04	211,849.15	BNNMQV6	6.87	6.75	12.00
MORGAN STANLEY MTN	Banking	Fixed Income	211,489.62	0.04	211,489.62	nan	5.44	6.63	6.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	211,444.68	0.04	211,444.68	nan	4.99	4.46	5.91
AT&T INC	Communications	Fixed Income	211,219.98	0.04	211,219.98	BMHWTV6	5.74	3.50	11.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	211,175.04	0.04	211,175.04	B6T0187	5.66	5.88	10.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	210,950.34	0.04	210,950.34	nan	5.19	4.50	6.44
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210,680.69	0.04	210,680.69	nan	4.49	4.35	3.56
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	210,680.69	0.04	210,680.69	nan	5.27	5.25	7.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	210,545.87	0.04	210,545.87	nan	4.74	1.68	5.01
ORACLE CORPORATION	Technology	Fixed Income	210,500.93	0.04	210,500.93	nan	5.39	5.50	7.56
BOEING CO	Capital Goods	Fixed Income	210,321.17	0.04	210,321.17	nan	4.91	6.30	3.41
TIME WARNER CABLE LLC	Communications	Fixed Income	210,321.17	0.04	210,321.17	B3B14R7	6.48	7.30	8.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	209,602.12	0.04	209,602.12	BNW2Q84	5.39	2.88	11.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	209,557.18	0.04	209,557.18	BJJD7R8	4.30	3.45	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	209,197.66	0.04	209,197.66	BYNZDD3	5.87	4.75	12.24
ING GROEP NV	Banking	Fixed Income	209,017.90	0.04	209,017.90	nan	4.98	5.34	3.34
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	208,838.14	0.04	208,838.14	nan	4.93	5.72	3.53
CHENIERE ENERGY INC	Energy	Fixed Income	208,613.44	0.04	208,613.44	nan	5.55	5.65	6.83
HALLIBURTON COMPANY	Energy	Fixed Income	208,388.73	0.04	208,388.73	BYNR4N6	6.08	5.00	12.05
ORACLE CORPORATION	Technology	Fixed Income	208,298.85	0.04	208,298.85	BWTM367	5.34	3.90	7.97
ORACLE CORPORATION	Technology	Fixed Income	208,253.91	0.04	208,253.91	nan	4.61	6.15	3.83
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	208,164.03	0.04	208,164.03	nan	5.36	5.00	7.29
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	208,029.21	0.04	208,029.21	nan	5.58	5.75	6.94
FOX CORP	Communications	Fixed Income	208,029.21	0.04	208,029.21	BMPRYX0	5.93	5.48	9.20
PAYCHEX INC	Technology	Fixed Income	207,894.39	0.04	207,894.39	nan	4.73	5.10	4.22
WESTPAC BANKING CORP	Banking	Fixed Income	207,894.39	0.04	207,894.39	nan	4.34	1.95	3.26
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	207,759.57	0.04	207,759.57	nan	5.38	6.04	5.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	207,669.69	0.04	207,669.69	BQC4XT1	4.65	4.95	4.91
ALPHABET INC	Technology	Fixed Income	207,579.81	0.04	207,579.81	BMD7L20	4.30	1.10	4.90
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	207,355.10	0.04	207,355.10	nan	4.89	5.49	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	207,175.34	0.04	207,175.34	BYQ29R7	6.10	4.90	12.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	207,130.40	0.04	207,130.40	nan	4.99	3.75	5.84
ENERGY TRANSFER LP	Energy	Fixed Income	207,085.46	0.04	207,085.46	BJCYMH3	4.80	5.25	3.42
ENERGY TRANSFER LP	Energy	Fixed Income	206,770.88	0.04	206,770.88	nan	5.56	5.55	6.93
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	206,456.30	0.04	206,456.30	nan	6.45	6.10	5.61
CITIGROUP INC	Banking	Fixed Income	206,366.41	0.04	206,366.41	BLCBFR9	5.92	5.32	9.91
AT&T INC	Communications	Fixed Income	206,276.53	0.04	206,276.53	BX2H2X6	5.97	4.75	12.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	206,231.59	0.04	206,231.59	BLPP103	5.55	3.95	14.79
ALPHABET INC	Technology	Fixed Income	206,006.89	0.04	206,006.89	nan	4.88	4.50	7.85
HSBC HOLDINGS PLC	Banking	Fixed Income	205,961.95	0.04	205,961.95	BMWK7Q6	8.53	2.87	5.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	205,782.19	0.04	205,782.19	nan	4.99	5.10	7.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	205,647.37	0.04	205,647.37	BM8HHH2	5.56	2.50	15.98
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	205,108.08	0.04	205,108.08	nan	4.70	2.27	3.28
CENTENE CORPORATION	Insurance	Fixed Income	204,793.50	0.04	204,793.50	BKVDKR4	5.60	3.00	4.78
MICRON TECHNOLOGY INC	Technology	Fixed Income	204,523.86	0.04	204,523.86	nan	4.95	6.75	3.77
WALMART INC	Consumer Cyclical	Fixed Income	204,523.86	0.04	204,523.86	nan	4.61	4.10	6.57
APPLE INC	Technology	Fixed Income	204,254.21	0.04	204,254.21	BM98Q33	5.52	2.65	15.74
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	203,804.81	0.04	203,804.81	BG48W16	4.73	6.75	5.40
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	203,490.23	0.04	203,490.23	2KLTYQ8	5.10	5.91	5.99
SWP: OIS 3.308700 05-SEP-2054 SOF	Cash and/or Derivatives	Swaps	203,406.11	0.04	-1,296,593.89	nan	-1.09	3.31	18.08
INTEL CORPORATION	Technology	Fixed Income	203,265.53	0.04	203,265.53	BM5D1Q0	6.38	4.75	12.99
INTEL CORPORATION	Technology	Fixed Income	203,175.64	0.04	203,175.64	nan	4.84	2.45	4.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	203,040.82	0.04	203,040.82	nan	4.99	4.95	7.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	202,771.18	0.04	202,771.18	nan	5.42	5.62	7.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	202,591.42	0.04	202,591.42	BLGBML8	4.74	2.40	4.38
NVIDIA CORPORATION	Technology	Fixed Income	202,456.60	0.04	202,456.60	BKP3KW5	5.45	3.50	14.73
BROADCOM INC	Technology	Fixed Income	202,321.78	0.04	202,321.78	BKPVKP2	4.72	4.15	4.77
ORACLE CORPORATION	Technology	Fixed Income	202,321.78	0.04	202,321.78	nan	6.13	6.00	13.43
MORGAN STANLEY	Banking	Fixed Income	202,142.01	0.04	202,142.01	BN7LY82	5.75	3.22	11.48
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	201,872.37	0.04	201,872.37	BMCJWJ1	5.09	4.89	6.62
HSBC HOLDINGS PLC	Banking	Fixed Income	201,512.85	0.04	201,512.85	B24FY35	5.89	6.50	8.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	200,793.80	0.04	200,793.80	B2NP6Q3	5.44	6.20	8.61
BANCO SANTANDER SA	Banking	Fixed Income	200,748.86	0.04	200,748.86	nan	5.26	6.94	6.41
BARCLAYS PLC	Banking	Fixed Income	200,703.92	0.04	200,703.92	BQYLTG9	5.69	6.22	6.20
FISERV INC	Technology	Fixed Income	200,389.34	0.04	200,389.34	BGBN0F4	6.00	4.40	13.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	200,299.46	0.04	200,299.46	nan	5.12	5.25	6.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	200,254.52	0.04	200,254.52	BN7K9M8	6.04	5.05	13.76
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	200,209.58	0.04	200,209.58	BNXBHR6	5.86	4.80	11.61
META PLATFORMS INC	Communications	Fixed Income	200,119.70	0.04	200,119.70	BQPF885	5.81	5.75	15.20
KROGER CO	Consumer Non-Cyclical	Fixed Income	200,029.81	0.04	200,029.81	nan	6.15	5.65	14.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	199,939.93	0.04	199,939.93	nan	4.49	2.40	4.27
TIME WARNER CABLE LLC	Communications	Fixed Income	199,850.05	0.04	199,850.05	B62X8Y8	6.54	6.75	8.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199,580.41	0.04	199,580.41	BPK6XN6	4.39	4.90	3.30
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	199,535.47	0.04	199,535.47	BMYC5X3	5.78	3.13	14.99
COMCAST CORPORATION	Communications	Fixed Income	199,131.01	0.04	199,131.01	BQPF818	6.01	5.35	13.71
MORGAN STANLEY	Banking	Fixed Income	199,041.13	0.04	199,041.13	BYM4WR8	5.75	4.38	12.76
PHILLIPS 66	Energy	Fixed Income	199,041.13	0.04	199,041.13	B7RB2F3	6.09	5.88	10.46
WALT DISNEY CO	Communications	Fixed Income	198,771.48	0.04	198,771.48	nan	4.39	3.80	4.28
BARCLAYS PLC	Banking	Fixed Income	198,546.78	0.04	198,546.78	BD72S38	5.89	4.95	12.29
ENERGY TRANSFER LP	Energy	Fixed Income	198,456.90	0.04	198,456.90	BJCYMJ5	6.47	6.25	12.03
ORACLE CORPORATION	Technology	Fixed Income	197,872.67	0.04	197,872.67	BL6JQV0	5.29	4.70	7.32
ENBRIDGE INC	Energy	Fixed Income	197,827.73	0.04	197,827.73	nan	4.74	3.13	4.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	197,782.79	0.04	197,782.79	BG3KW02	6.00	5.38	11.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	197,378.33	0.04	197,378.33	nan	4.91	5.42	5.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	197,198.57	0.04	197,198.57	nan	4.53	4.88	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	197,198.57	0.04	197,198.57	nan	5.03	3.20	5.87
WELLS FARGO & CO	Banking	Fixed Income	197,063.75	0.04	197,063.75	BS9FPF1	6.10	4.65	11.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196,883.99	0.04	196,883.99	BJZ7ZQ9	5.46	4.40	12.17
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	196,839.04	0.04	196,839.04	991XAH2	5.25	3.90	5.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	196,794.10	0.04	196,794.10	BD7YG52	6.14	5.20	11.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	196,434.58	0.04	196,434.58	BYND5R5	5.74	4.15	13.02
US BANCORP MTN	Banking	Fixed Income	196,434.58	0.04	196,434.58	nan	5.46	5.42	7.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	196,209.88	0.04	196,209.88	nan	4.80	5.30	3.78
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	196,209.88	0.04	196,209.88	nan	5.03	2.68	4.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196,164.94	0.04	196,164.94	nan	4.66	5.10	4.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196,030.12	0.04	196,030.12	BY58YT3	6.20	5.15	11.77
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	196,028.67	0.04	-1,003,971.33	nan	-1.24	3.18	17.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	195,985.18	0.04	195,985.18	BKY7998	6.46	3.90	14.09
MORGAN STANLEY	Banking	Fixed Income	195,985.18	0.04	195,985.18	nan	4.97	5.17	3.18
T-MOBILE USA INC	Communications	Fixed Income	195,985.18	0.04	195,985.18	BMW1GL7	5.71	4.38	10.36
APPLE INC	Technology	Fixed Income	195,940.24	0.04	195,940.24	BVVCSF2	5.45	3.45	12.97
JPMORGAN CHASE & CO	Banking	Fixed Income	195,940.24	0.04	195,940.24	BZ7NF45	5.71	4.26	12.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	195,805.42	0.04	195,805.42	BDCMR69	5.57	4.95	10.76
WELLS FARGO BANK NA MTN	Banking	Fixed Income	195,760.47	0.04	195,760.47	B29SN65	5.65	6.60	8.46
CISCO SYSTEMS INC	Technology	Fixed Income	195,715.53	0.04	195,715.53	nan	4.70	4.95	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	195,670.59	0.04	195,670.59	nan	4.73	4.78	3.92
T-MOBILE USA INC	Communications	Fixed Income	195,625.65	0.04	195,625.65	nan	5.02	5.13	5.75
AT&T INC	Communications	Fixed Income	195,580.71	0.04	195,580.71	nan	6.04	6.05	13.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	195,490.83	0.04	195,490.83	BF8QNN8	5.87	4.63	13.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	195,176.25	0.04	195,176.25	BVFMPQ8	5.62	3.70	12.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195,131.31	0.04	195,131.31	nan	4.37	2.20	4.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	195,086.37	0.04	195,086.37	nan	5.22	5.00	3.73
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	194,592.02	0.04	194,592.02	nan	5.10	5.27	3.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	194,277.44	0.04	194,277.44	nan	4.50	1.38	4.83
NATWEST GROUP PLC	Banking	Fixed Income	194,187.56	0.04	194,187.56	BG5JQM7	5.25	5.08	3.21
HCA INC	Consumer Non-Cyclical	Fixed Income	194,142.62	0.04	194,142.62	BP6JPF5	6.32	6.00	13.16
US BANCORP MTN	Banking	Fixed Income	194,097.68	0.04	194,097.68	nan	4.95	5.10	3.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	193,917.92	0.04	193,917.92	nan	4.92	5.78	2.72
HCA INC	Consumer Non-Cyclical	Fixed Income	193,872.98	0.04	193,872.98	BPLJR21	6.26	4.63	13.54
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	193,603.33	0.04	193,603.33	BMVQHT8	4.98	4.50	3.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	193,423.57	0.04	193,423.57	BK5CT14	4.54	3.50	3.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	193,423.57	0.04	193,423.57	nan	4.79	4.85	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	193,243.81	0.04	193,243.81	nan	5.89	5.95	13.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	193,198.87	0.04	193,198.87	BPCPZ13	4.59	4.70	6.23
HSBC HOLDINGS PLC	Banking	Fixed Income	193,153.93	0.04	193,153.93	nan	4.78	4.95	4.19
WALMART INC	Consumer Cyclical	Fixed Income	193,108.99	0.04	193,108.99	BFYK6C4	5.50	4.05	13.55
JPMORGAN CHASE & CO	Banking	Fixed Income	193,019.11	0.04	193,019.11	nan	4.80	2.07	2.82
ORACLE CORPORATION	Technology	Fixed Income	192,524.76	0.04	192,524.76	BF4ZFF5	5.58	3.80	9.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	192,389.94	0.04	192,389.94	BK5CT25	5.58	4.15	10.10
SYNOPSYS INC	Technology	Fixed Income	192,389.94	0.04	192,389.94	nan	4.98	5.00	5.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	192,300.06	0.04	192,300.06	nan	5.31	5.25	4.11
CISCO SYSTEMS INC	Technology	Fixed Income	192,030.42	0.04	192,030.42	nan	4.34	4.85	3.32
COMCAST CORPORATION	Communications	Fixed Income	191,805.72	0.04	191,805.72	nan	5.99	6.05	13.74
AES CORPORATION (THE)	Electric	Fixed Income	191,760.78	0.04	191,760.78	BP6T4P8	5.23	2.45	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	191,715.84	0.04	191,715.84	BQC4XY6	5.81	5.50	15.27
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	191,356.31	0.04	191,356.31	BL3BQC0	6.42	5.00	12.94
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	191,266.43	0.04	191,266.43	nan	5.30	5.69	4.16
VISA INC	Technology	Fixed Income	191,176.55	0.04	191,176.55	BM6KKH4	4.38	2.05	4.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	191,131.61	0.04	191,131.61	nan	4.30	3.00	4.36
HSBC HOLDINGS PLC	Banking	Fixed Income	190,996.79	0.04	190,996.79	BSHSKJ1	10.05	5.55	3.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	190,906.91	0.04	190,906.91	nan	4.55	3.00	3.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	190,861.97	0.04	190,861.97	nan	4.54	1.45	5.09
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	190,772.09	0.04	190,772.09	BPP33C1	4.64	4.85	4.04
T-MOBILE USA INC	Communications	Fixed Income	190,727.15	0.04	190,727.15	BN0ZLS0	5.76	3.00	11.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	190,682.21	0.04	190,682.21	BHWTW63	4.47	3.13	3.77
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	190,592.33	0.04	190,592.33	BYVQ5V0	5.01	4.75	8.70
ONEOK INC	Energy	Fixed Income	190,142.92	0.04	190,142.92	nan	5.64	5.05	7.29
MPLX LP	Energy	Fixed Income	190,008.10	0.04	190,008.10	BKP8MY6	4.90	2.65	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	189,963.16	0.04	189,963.16	nan	4.75	5.30	4.04
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	189,738.46	0.04	189,738.46	BFWSC55	5.95	5.30	9.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189,603.64	0.04	189,603.64	BMWC3G4	5.82	3.70	14.67
EXXON MOBIL CORP	Energy	Fixed Income	189,558.70	0.04	189,558.70	BLD6PH3	5.40	4.23	10.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	189,558.70	0.04	189,558.70	nan	4.64	3.95	3.49
EXELON CORPORATION	Electric	Fixed Income	189,423.88	0.04	189,423.88	BM5M651	4.66	4.05	4.31
CONOCOPHILLIPS CO	Energy	Fixed Income	189,244.11	0.04	189,244.11	nan	4.59	4.70	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	189,154.23	0.04	189,154.23	BSSHCR9	5.28	5.00	6.99
VMWARE LLC	Technology	Fixed Income	188,614.95	0.04	188,614.95	nan	5.00	2.20	5.58
ORACLE CORPORATION	Technology	Fixed Income	188,480.13	0.04	188,480.13	B3LR141	5.78	6.13	9.20
EXXON MOBIL CORP	Energy	Fixed Income	188,210.48	0.04	188,210.48	BJP2G49	4.18	2.44	3.87
HSBC HOLDINGS PLC	Banking	Fixed Income	188,120.60	0.04	188,120.60	B13VN63	5.67	6.50	7.80
NIKE INC	Consumer Cyclical	Fixed Income	187,985.78	0.04	187,985.78	BLB1V27	4.47	2.85	4.37
ING GROEP NV	Banking	Fixed Income	187,895.90	0.04	187,895.90	BJFFD58	4.70	4.05	3.47
SOUTHERN COMPANY (THE)	Electric	Fixed Income	187,491.44	0.04	187,491.44	BYT1540	5.98	4.40	12.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	187,446.50	0.04	187,446.50	BMCJ8Q0	6.45	3.70	13.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	187,446.50	0.04	187,446.50	nan	6.77	6.50	6.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	187,131.91	0.04	187,131.91	nan	4.66	4.90	3.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	186,997.09	0.04	186,997.09	nan	4.99	4.85	5.35
BARCLAYS PLC	Banking	Fixed Income	186,952.15	0.04	186,952.15	nan	5.23	6.49	2.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	186,907.21	0.04	186,907.21	BF15KD1	5.77	4.03	13.36
BANCO SANTANDER SA	Banking	Fixed Income	186,862.27	0.04	186,862.27	BKDK9G5	4.67	3.31	3.66
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	186,817.33	0.04	186,817.33	nan	4.88	4.60	6.37
HCA INC	Consumer Non-Cyclical	Fixed Income	186,547.69	0.04	186,547.69	nan	5.35	5.50	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	186,502.75	0.04	186,502.75	BSHRLG2	5.68	5.10	15.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	186,233.11	0.04	186,233.11	nan	4.61	4.05	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	186,233.11	0.04	186,233.11	BM9GT05	5.81	2.94	15.46
WELLS FARGO & COMPANY	Banking	Fixed Income	186,233.11	0.04	186,233.11	BYYYTZ3	6.13	4.40	12.25
ENERGY TRANSFER LP	Energy	Fixed Income	186,008.40	0.04	186,008.40	BQHNMW9	6.42	5.95	13.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	186,008.40	0.04	186,008.40	nan	4.40	4.75	3.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	185,828.64	0.04	185,828.64	nan	4.62	4.65	4.18
HCA INC	Consumer Non-Cyclical	Fixed Income	185,783.70	0.04	185,783.70	BF2XWB6	6.23	5.50	11.85
US BANCORP	Banking	Fixed Income	185,648.88	0.04	185,648.88	BM9WJ58	5.39	5.85	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185,648.88	0.04	185,648.88	BSSHCV3	6.05	5.38	13.76
APPLE INC	Technology	Fixed Income	185,603.94	0.04	185,603.94	nan	4.36	1.25	4.89
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	185,603.94	0.04	185,603.94	BLGYSB9	5.51	5.75	6.17
ROPER TECHNOLOGIES INC	Technology	Fixed Income	185,559.00	0.04	185,559.00	BL9YSK5	4.87	1.75	5.23
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	185,559.00	0.04	185,559.00	nan	5.21	4.80	7.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	185,469.12	0.04	185,469.12	BSHRLF1	5.61	5.00	14.24
APPLE INC	Technology	Fixed Income	185,424.18	0.04	185,424.18	BYN2GG8	4.74	4.50	8.27
ORACLE CORPORATION	Technology	Fixed Income	185,424.18	0.04	185,424.18	BD390R1	6.03	4.00	13.28
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	184,615.25	0.04	184,615.25	BFPC4S1	6.11	5.45	10.85
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	184,300.67	0.04	184,300.67	BYMLGZ5	5.72	4.90	12.18
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	183,941.14	0.04	183,941.14	nan	4.86	2.45	5.83
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	183,896.20	0.04	183,896.20	BDVLC17	4.72	4.35	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	183,851.26	0.04	183,851.26	BPK6XW5	5.97	5.65	14.89
ORACLE CORPORATION	Technology	Fixed Income	183,806.32	0.04	183,806.32	BLFBZX2	6.09	5.38	13.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	183,761.38	0.04	183,761.38	BP8Y7Q3	6.62	6.25	10.52
VALERO ENERGY CORPORATION	Energy	Fixed Income	183,671.50	0.04	183,671.50	B1YLTG4	5.97	6.63	8.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183,132.22	0.04	183,132.22	BPDY843	5.28	5.15	7.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	183,087.28	0.04	183,087.28	nan	4.43	4.70	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	183,042.34	0.04	183,042.34	BMXNKF4	5.35	2.85	4.53
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	182,997.40	0.04	182,997.40	B1Z54W6	5.97	6.95	8.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	182,772.69	0.04	182,772.69	BPLZ1P0	5.72	5.30	13.93
CONOCOPHILLIPS CO	Energy	Fixed Income	182,682.81	0.04	182,682.81	nan	5.18	5.00	7.33
WALT DISNEY CO	Communications	Fixed Income	182,547.99	0.04	182,547.99	nan	4.52	2.65	5.03
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	182,413.17	0.04	182,413.17	BMVV6C9	6.46	4.50	10.01
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	182,413.17	0.04	182,413.17	nan	5.87	5.49	13.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	182,368.23	0.04	182,368.23	nan	5.80	5.40	14.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	181,873.88	0.04	181,873.88	nan	5.40	5.25	6.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	181,873.88	0.04	181,873.88	BMCY3Z9	5.85	3.21	11.45
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	181,828.94	0.04	181,828.94	BGYGSM3	5.10	5.32	9.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	181,739.06	0.04	181,739.06	BNKBV00	6.03	4.75	13.84
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	181,604.24	0.04	181,604.24	BKBZGD8	4.31	2.83	4.17
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	181,244.72	0.04	181,244.72	BMXN3F5	4.84	1.85	6.57
WALT DISNEY CO	Communications	Fixed Income	181,199.78	0.04	181,199.78	BJQX577	4.86	6.20	7.07
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	181,109.90	0.04	181,109.90	BYWKW98	5.83	4.88	12.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	180,975.08	0.04	180,975.08	nan	4.73	2.45	5.92
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	180,975.08	0.04	180,975.08	nan	4.67	2.55	4.22
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180,750.37	0.04	180,750.37	nan	5.34	5.35	3.92
COMCAST CORPORATION	Communications	Fixed Income	180,480.73	0.04	180,480.73	BGV15K8	5.94	4.70	13.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	180,345.91	0.04	180,345.91	nan	6.03	5.60	13.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180,211.09	0.04	180,211.09	nan	5.33	6.56	6.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	179,716.74	0.04	179,716.74	nan	5.98	5.95	6.70
SYNOPSYS INC	Technology	Fixed Income	179,716.74	0.04	179,716.74	nan	4.75	4.85	4.19
MICROSOFT CORPORATION	Technology	Fixed Income	179,581.92	0.04	179,581.92	BMFPF53	5.35	3.04	17.75
COMCAST CORPORATION	Communications	Fixed Income	179,536.98	0.04	179,536.98	nan	4.73	1.50	5.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	179,536.98	0.04	179,536.98	BV4FN08	4.60	4.85	5.61
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	179,402.16	0.04	179,402.16	BMC5783	4.62	2.10	4.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	179,402.16	0.04	179,402.16	nan	4.43	2.63	3.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	178,997.70	0.04	178,997.70	nan	4.88	4.63	3.76
WALMART INC	Consumer Cyclical	Fixed Income	178,952.76	0.04	178,952.76	BP6LN24	5.48	4.50	14.67
META PLATFORMS INC	Communications	Fixed Income	178,368.53	0.04	178,368.53	BMGS9S2	5.77	4.65	15.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	178,323.59	0.04	178,323.59	nan	5.52	5.70	6.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178,188.77	0.04	178,188.77	nan	4.58	2.13	4.37
HCA INC	Consumer Non-Cyclical	Fixed Income	178,098.89	0.04	178,098.89	nan	5.49	5.60	6.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	178,009.01	0.04	178,009.01	nan	4.73	5.71	3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	177,919.13	0.04	177,919.13	BMDX623	4.76	2.25	4.60
KINDER MORGAN INC	Energy	Fixed Income	177,739.37	0.04	177,739.37	nan	4.65	5.00	3.24
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	177,649.49	0.04	177,649.49	nan	4.57	3.70	4.50
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	177,619.55	0.04	-822,380.45	nan	-1.70	1.03	6.12
COMCAST CORPORATION	Communications	Fixed Income	177,604.54	0.04	177,604.54	BMGWCS5	5.65	3.75	10.65
SALESFORCE INC	Technology	Fixed Income	177,604.54	0.04	177,604.54	BN466W8	5.64	2.90	15.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	177,469.72	0.04	177,469.72	nan	5.53	5.40	6.89
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	177,379.84	0.04	177,379.84	BMT6MR3	5.60	3.38	10.89
BANCO SANTANDER SA	Banking	Fixed Income	177,155.14	0.04	177,155.14	BLB6SW1	4.92	3.49	4.46
DIAMONDBACK ENERGY INC	Energy	Fixed Income	177,110.20	0.04	177,110.20	BMDPVW4	6.36	5.75	13.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	176,975.38	0.04	176,975.38	BR3XVJ0	5.67	5.50	14.19
INTUIT INC	Technology	Fixed Income	176,975.38	0.04	176,975.38	nan	4.86	5.20	6.59
VODAFONE GROUP PLC	Communications	Fixed Income	176,975.38	0.04	176,975.38	BK6WV73	6.17	4.88	12.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	176,885.50	0.04	176,885.50	BYP8MR7	5.18	4.30	8.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	176,885.50	0.04	176,885.50	BYSRKF5	5.64	4.35	12.64
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	176,840.56	0.04	176,840.56	nan	5.06	3.25	4.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	176,840.56	0.04	176,840.56	nan	5.25	6.10	3.12
KLA CORP	Technology	Fixed Income	176,750.68	0.04	176,750.68	BQ5J5X1	5.72	4.95	13.79
BROADCOM INC 144A	Technology	Fixed Income	176,525.97	0.04	176,525.97	nan	4.59	4.00	3.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	176,436.09	0.04	176,436.09	BDSFRX9	6.17	4.75	12.48
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,301.27	0.04	176,301.27	nan	5.50	5.78	6.83
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	176,166.45	0.04	176,166.45	nan	6.80	7.12	6.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	176,166.45	0.04	176,166.45	nan	4.76	2.56	4.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	176,121.51	0.04	176,121.51	nan	6.06	5.70	13.59
MPLX LP	Energy	Fixed Income	176,031.63	0.04	176,031.63	BF2PNH5	5.96	4.50	9.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	175,986.69	0.04	175,986.69	nan	4.51	1.45	4.71
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	175,941.75	0.04	175,941.75	nan	5.46	5.72	5.01
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	175,896.81	0.04	175,896.81	nan	5.30	4.90	3.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	175,896.81	0.04	175,896.81	nan	4.28	1.90	3.32
JPMORGAN CHASE & CO	Banking	Fixed Income	175,851.87	0.04	175,851.87	BMF05B4	5.70	3.11	11.09
ALPHABET INC	Technology	Fixed Income	175,806.93	0.04	175,806.93	BMD7ZS4	5.20	2.25	19.03
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	175,627.17	0.04	175,627.17	B8H94Y7	7.21	4.75	10.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	175,447.40	0.04	175,447.40	nan	4.35	4.70	4.14
BOSTON PROPERTIES LP	Reits	Fixed Income	175,357.52	0.04	175,357.52	BGL9BF9	4.95	4.50	3.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	175,222.70	0.04	175,222.70	nan	4.61	5.75	4.71
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	175,132.82	0.04	175,132.82	BKP8MV3	4.37	1.25	4.92
BANK OF AMERICA NA	Banking	Fixed Income	175,132.82	0.04	175,132.82	B1G7Y98	5.57	6.00	8.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	175,042.94	0.04	175,042.94	BMZ5L44	5.82	3.38	16.34
ONEOK INC	Energy	Fixed Income	174,998.00	0.04	174,998.00	BRBVNB2	6.39	5.70	13.37
JPMORGAN CHASE & CO	Banking	Fixed Income	174,908.12	0.04	174,908.12	BNDQ2D2	4.95	1.76	5.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	174,863.18	0.04	174,863.18	nan	4.81	5.05	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	174,728.36	0.04	174,728.36	nan	4.89	2.38	5.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174,728.36	0.04	174,728.36	BRT6LQ0	5.46	5.40	6.98
NVIDIA CORPORATION	Technology	Fixed Income	174,503.66	0.04	174,503.66	BNK9MH8	4.41	2.00	5.48
BROADCOM INC 144A	Technology	Fixed Income	174,458.72	0.04	174,458.72	nan	5.06	2.60	6.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174,368.83	0.04	174,368.83	BQ9D7Y4	4.91	5.00	7.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	174,368.83	0.04	174,368.83	BMCJZD6	5.73	5.05	15.68
BROADCOM INC	Technology	Fixed Income	174,323.89	0.04	174,323.89	BS6VJM7	4.85	5.15	5.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	174,099.19	0.04	174,099.19	nan	4.77	4.50	6.56
HSBC HOLDINGS PLC	Banking	Fixed Income	174,054.25	0.04	174,054.25	BKJL6Z0	5.88	5.25	11.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173,964.37	0.04	173,964.37	BN7K9P1	6.14	5.20	14.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	173,874.49	0.04	173,874.49	BJ521C2	4.51	4.90	4.78
PHILLIPS 66 CO	Energy	Fixed Income	173,829.55	0.04	173,829.55	nan	4.93	5.25	4.98
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173,784.61	0.04	173,784.61	BK6S8N6	4.73	3.15	3.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	173,694.73	0.04	173,694.73	nan	4.41	4.25	3.24
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	173,694.73	0.04	173,694.73	nan	5.33	2.65	4.83
US BANCORP MTN	Banking	Fixed Income	173,290.26	0.04	173,290.26	nan	5.06	5.78	2.73
MICROSOFT CORPORATION	Technology	Fixed Income	173,245.32	0.04	173,245.32	BDCBCM7	4.81	3.45	8.87
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	173,020.62	0.04	173,020.62	nan	6.03	5.55	13.57
MARVELL TECHNOLOGY INC	Technology	Fixed Income	173,020.62	0.04	173,020.62	nan	5.02	2.95	5.22
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	172,975.68	0.04	172,975.68	990XAX4	6.30	6.50	12.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	172,930.74	0.04	172,930.74	nan	4.65	4.30	4.04
ACCENTURE CAPITAL INC	Technology	Fixed Income	172,885.80	0.04	172,885.80	nan	4.62	4.25	5.42
METLIFE INC	Insurance	Fixed Income	172,750.98	0.04	172,750.98	B0BXDC0	5.16	5.70	7.42
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	172,706.04	0.04	172,706.04	BDCT8F6	6.25	6.35	11.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172,661.10	0.04	172,661.10	nan	4.48	2.75	4.36
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	172,481.34	0.04	172,481.34	nan	4.89	5.00	3.63
EXPAND ENERGY CORP	Energy	Fixed Income	172,436.40	0.04	172,436.40	nan	5.41	5.38	4.09
JPMORGAN CHASE & CO	Banking	Fixed Income	172,391.46	0.04	172,391.46	nan	5.68	3.16	11.55
AON NORTH AMERICA INC	Insurance	Fixed Income	172,301.57	0.04	172,301.57	nan	4.65	5.15	3.31
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	172,301.57	0.04	172,301.57	nan	5.89	5.30	13.77
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	172,211.69	0.04	172,211.69	nan	5.39	5.13	5.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	172,121.81	0.04	172,121.81	nan	4.48	2.63	4.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	172,031.93	0.04	172,031.93	nan	4.34	3.45	4.32
APPLE INC	Technology	Fixed Income	171,852.17	0.04	171,852.17	BNYNTH5	5.52	3.95	14.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	171,762.29	0.04	171,762.29	nan	5.01	5.00	7.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	171,492.65	0.04	171,492.65	nan	4.67	4.40	5.33
EXXON MOBIL CORP	Energy	Fixed Income	171,402.77	0.04	171,402.77	BMDSC20	4.43	2.61	4.87
EXXON MOBIL CORP	Energy	Fixed Income	171,267.95	0.04	171,267.95	nan	4.40	3.48	4.29
KINDER MORGAN INC	Energy	Fixed Income	171,223.00	0.04	171,223.00	nan	5.34	5.20	6.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	171,223.00	0.04	171,223.00	nan	4.49	4.95	3.24
S&P GLOBAL INC	Technology	Fixed Income	171,178.06	0.04	171,178.06	nan	4.50	2.70	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	170,908.42	0.04	170,908.42	B3RZKK8	5.89	6.30	9.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	170,773.60	0.04	170,773.60	nan	4.37	4.60	3.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	170,683.72	0.04	170,683.72	nan	5.96	6.40	6.04
WALMART INC	Consumer Cyclical	Fixed Income	170,593.84	0.04	170,593.84	B0J45R4	4.83	5.25	7.78
COMCAST CORPORATION	Communications	Fixed Income	170,503.96	0.04	170,503.96	BFW31L9	5.98	4.00	13.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	170,459.02	0.04	170,459.02	B8Y96M2	6.07	5.00	10.92
COMCAST CORPORATION	Communications	Fixed Income	170,234.32	0.04	170,234.32	BGGFKB1	4.62	4.25	4.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170,189.38	0.04	170,189.38	nan	5.51	6.63	4.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	170,144.43	0.04	170,144.43	nan	4.37	4.50	3.23
MORGAN STANLEY	Banking	Fixed Income	170,144.43	0.04	170,144.43	B4021X3	4.88	7.25	5.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	170,144.43	0.04	170,144.43	nan	4.91	5.00	5.61
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	170,144.43	0.04	170,144.43	nan	5.04	5.43	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	170,099.49	0.04	170,099.49	nan	4.73	5.32	3.56
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	169,829.85	0.04	169,829.85	nan	5.21	4.05	4.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169,695.03	0.04	169,695.03	nan	4.85	5.40	3.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	169,695.03	0.04	169,695.03	BMQ5M95	4.50	2.70	4.43
PACIFICORP	Electric	Fixed Income	169,650.09	0.04	169,650.09	nan	6.25	5.80	13.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169,650.09	0.04	169,650.09	nan	4.50	1.40	5.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	169,515.27	0.04	169,515.27	nan	5.85	8.10	7.41
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169,515.27	0.04	169,515.27	BNTYN15	5.79	4.95	13.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	169,470.33	0.04	169,470.33	BKMGBM4	4.71	2.45	4.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	169,335.51	0.04	169,335.51	BQWR7X2	5.40	6.25	6.06
BROADCOM INC	Technology	Fixed Income	169,290.57	0.04	169,290.57	BKXB3J9	4.58	4.75	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	169,200.69	0.04	169,200.69	nan	5.25	5.55	3.47
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	169,110.80	0.04	169,110.80	B065ZJ2	4.84	8.50	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	169,065.86	0.04	169,065.86	BLF0CQ1	5.84	3.84	15.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168,886.10	0.04	168,886.10	nan	4.82	4.75	5.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	168,751.28	0.04	168,751.28	nan	5.83	6.55	6.77
MASTERCARD INC	Technology	Fixed Income	168,661.40	0.04	168,661.40	nan	4.96	4.55	7.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,526.58	0.04	168,526.58	nan	4.69	2.00	4.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	168,346.82	0.04	168,346.82	BLGM4V5	5.80	3.00	14.86
INTEL CORPORATION	Technology	Fixed Income	168,346.82	0.04	168,346.82	BFMFJQ6	6.34	3.73	13.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	168,346.82	0.04	168,346.82	BLBRZS9	6.14	6.05	14.36
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168,122.12	0.04	168,122.12	nan	5.16	5.55	6.73
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	168,122.12	0.04	168,122.12	nan	4.82	2.30	5.78
NATWEST GROUP PLC	Banking	Fixed Income	167,897.41	0.04	167,897.41	nan	5.06	5.81	2.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	167,582.83	0.04	167,582.83	nan	4.98	5.25	6.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	167,492.95	0.03	167,492.95	BJDSY78	4.55	2.45	3.94
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	167,492.95	0.03	167,492.95	BMGC3Z9	5.51	5.71	6.62
VODAFONE GROUP PLC	Communications	Fixed Income	167,448.01	0.03	167,448.01	BKVJXB7	6.15	4.25	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167,268.25	0.03	167,268.25	nan	4.40	4.75	4.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167,223.31	0.03	167,223.31	nan	5.59	5.50	14.18
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	166,863.78	0.03	166,863.78	nan	5.25	5.50	4.05
WALT DISNEY CO	Communications	Fixed Income	166,728.96	0.03	166,728.96	BKPTBZ3	5.26	6.65	8.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	166,639.08	0.03	166,639.08	nan	4.78	5.86	4.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	166,459.32	0.03	166,459.32	BRC1645	4.97	5.05	3.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	166,459.32	0.03	166,459.32	BR3V7M9	5.15	5.77	5.98
BANCO SANTANDER SA	Banking	Fixed Income	166,369.44	0.03	166,369.44	nan	5.88	6.35	6.59
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	166,324.50	0.03	166,324.50	BYT4Q46	6.01	4.20	12.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	166,279.56	0.03	166,279.56	nan	4.63	5.00	4.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	166,189.68	0.03	166,189.68	BL6LJC8	5.97	3.17	14.53
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	166,144.74	0.03	166,144.74	nan	4.97	5.00	6.94
CATERPILLAR INC	Capital Goods	Fixed Income	166,054.86	0.03	166,054.86	B95BMR1	5.51	3.80	11.69
NATWEST GROUP PLC	Banking	Fixed Income	166,009.92	0.03	166,009.92	nan	5.06	5.12	4.31
ORACLE CORPORATION	Technology	Fixed Income	166,009.92	0.03	166,009.92	BZ5YK12	5.46	3.85	8.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	165,964.98	0.03	165,964.98	BPCTJS0	6.50	5.25	13.17
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	165,785.21	0.03	165,785.21	BD35XM5	6.47	5.40	12.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,695.33	0.03	165,695.33	nan	4.97	3.10	4.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	165,560.51	0.03	165,560.51	nan	4.98	5.00	6.17
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165,470.63	0.03	165,470.63	BP39CF7	4.98	5.75	6.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	165,335.81	0.03	165,335.81	nan	4.50	1.38	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	165,335.81	0.03	165,335.81	nan	4.96	4.57	3.53
SHELL FINANCE US INC	Energy	Fixed Income	165,335.81	0.03	165,335.81	BR4TV31	5.78	4.00	12.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,245.93	0.03	165,245.93	nan	5.04	1.88	5.24
BROADCOM INC	Technology	Fixed Income	165,156.05	0.03	165,156.05	nan	4.93	5.20	5.66
HCA INC	Consumer Non-Cyclical	Fixed Income	165,066.17	0.03	165,066.17	BKKDGV1	4.91	4.13	3.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	164,976.29	0.03	164,976.29	BRZWBR3	5.28	6.42	6.23
ALPHABET INC	Technology	Fixed Income	164,841.46	0.03	164,841.46	BMD7ZG2	5.23	1.90	12.23
GEORGIA POWER COMPANY	Electric	Fixed Income	164,751.58	0.03	164,751.58	nan	5.06	4.95	6.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	164,751.58	0.03	164,751.58	nan	5.08	5.30	4.69
DUKE ENERGY CORP	Electric	Fixed Income	164,526.88	0.03	164,526.88	nan	5.11	4.50	5.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,481.94	0.03	164,481.94	BM8KRQ0	5.55	2.70	17.84
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	164,437.00	0.03	164,437.00	nan	4.98	5.13	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	164,302.18	0.03	164,302.18	BLNNZ29	4.64	3.15	4.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	164,212.30	0.03	164,212.30	nan	6.08	5.60	13.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	164,122.42	0.03	164,122.42	BGHJW49	4.35	4.00	3.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164,077.48	0.03	164,077.48	nan	4.68	4.80	4.00
VODAFONE GROUP PLC	Communications	Fixed Income	164,077.48	0.03	164,077.48	BFMLP22	6.05	5.25	12.67
INTEL CORPORATION	Technology	Fixed Income	163,987.60	0.03	163,987.60	BQHM3Q7	6.36	4.90	13.26
WALT DISNEY CO	Communications	Fixed Income	163,897.72	0.03	163,897.72	BMFKW68	5.45	3.50	10.96
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163,852.78	0.03	163,852.78	BJ555V8	4.83	4.85	3.40
STATE STREET CORP	Banking	Fixed Income	163,807.84	0.03	163,807.84	nan	4.64	4.83	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	163,673.01	0.03	163,673.01	BNVX8J3	5.59	3.25	17.10
INTEL CORPORATION	Technology	Fixed Income	163,673.01	0.03	163,673.01	nan	4.92	3.90	4.26
HCA INC	Consumer Non-Cyclical	Fixed Income	163,628.07	0.03	163,628.07	nan	5.58	5.45	7.09
COMCAST CORPORATION	Communications	Fixed Income	163,538.19	0.03	163,538.19	BQPF829	6.06	5.50	15.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	163,493.25	0.03	163,493.25	nan	4.71	3.70	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	163,493.25	0.03	163,493.25	BF7MTW8	4.49	4.13	3.15
ENBRIDGE INC	Energy	Fixed Income	163,448.31	0.03	163,448.31	BN12KN8	6.22	6.70	13.02
AT&T INC	Communications	Fixed Income	163,403.37	0.03	163,403.37	nan	5.34	5.38	7.76
T-MOBILE USA INC	Communications	Fixed Income	163,403.37	0.03	163,403.37	nan	4.89	2.25	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	163,358.43	0.03	163,358.43	nan	5.30	5.55	3.54
BARCLAYS PLC	Banking	Fixed Income	163,088.79	0.03	163,088.79	nan	5.29	2.89	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	163,088.79	0.03	163,088.79	BT8P849	5.93	5.55	13.81
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	163,043.85	0.03	163,043.85	nan	5.08	2.20	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	162,729.27	0.03	162,729.27	BKFH1R9	5.35	3.75	10.29
AT&T INC	Communications	Fixed Income	162,639.38	0.03	162,639.38	nan	4.74	4.70	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	162,639.38	0.03	162,639.38	BMZ2XH2	5.78	2.80	15.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	162,504.56	0.03	162,504.56	nan	4.75	5.05	4.12
CISCO SYSTEMS INC	Technology	Fixed Income	162,369.74	0.03	162,369.74	nan	4.95	5.10	7.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	162,234.92	0.03	162,234.92	nan	5.73	5.25	14.04
QUALCOMM INCORPORATED	Technology	Fixed Income	162,234.92	0.03	162,234.92	BNSP1K4	5.76	6.00	13.64
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	162,189.98	0.03	162,189.98	nan	4.94	2.60	5.78
SWP: OIS 3.280700 09-SEP-2049 SOF	Cash and/or Derivatives	Swaps	162,079.91	0.03	-1,037,920.09	nan	-1.03	3.28	16.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	162,010.22	0.03	162,010.22	nan	4.81	2.13	4.65
BANCO SANTANDER SA	Banking	Fixed Income	161,965.28	0.03	161,965.28	nan	5.02	5.54	3.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161,965.28	0.03	161,965.28	BRXJJY9	5.62	5.20	14.24
SHELL FINANCE US INC	Energy	Fixed Income	161,785.52	0.03	161,785.52	nan	4.35	2.38	4.09
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	161,785.52	0.03	161,785.52	nan	6.08	6.60	12.36
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	161,740.58	0.03	161,740.58	nan	4.98	4.97	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	161,605.75	0.03	161,605.75	BMF0547	5.76	3.11	14.97
NATWEST GROUP PLC	Banking	Fixed Income	161,560.81	0.03	161,560.81	BQMS2W9	5.41	6.02	6.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	161,515.87	0.03	161,515.87	nan	4.91	5.00	4.18
T-MOBILE USA INC	Communications	Fixed Income	161,515.87	0.03	161,515.87	nan	4.59	4.85	3.20
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	161,291.17	0.03	161,291.17	nan	5.96	5.42	15.10
FISERV INC	Technology	Fixed Income	161,246.23	0.03	161,246.23	nan	5.23	5.60	6.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	161,201.29	0.03	161,201.29	BG0X453	4.79	3.80	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	161,201.29	0.03	161,201.29	BFY0776	5.02	4.25	3.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	161,156.35	0.03	161,156.35	nan	5.12	5.05	6.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	161,111.41	0.03	161,111.41	B3KV7R9	6.04	7.63	8.54
T-MOBILE USA INC	Communications	Fixed Income	160,976.59	0.03	160,976.59	nan	6.00	5.88	13.90
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,886.71	0.03	160,886.71	nan	5.08	2.54	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	160,796.83	0.03	160,796.83	BJVPJP4	5.72	3.38	14.52
CITIBANK NA	Banking	Fixed Income	160,751.89	0.03	160,751.89	nan	4.55	4.84	3.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	160,751.89	0.03	160,751.89	BT8P667	5.18	4.95	7.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,572.12	0.03	160,572.12	nan	4.58	4.88	3.28
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	160,572.12	0.03	160,572.12	nan	5.25	4.86	3.74
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	160,527.18	0.03	160,527.18	BMZ3RL7	5.35	3.25	5.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	160,167.66	0.03	160,167.66	BYMYP24	5.13	4.60	7.90
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	160,167.66	0.03	160,167.66	nan	4.57	4.63	3.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	159,942.96	0.03	159,942.96	nan	4.85	3.40	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	159,942.96	0.03	159,942.96	BQMRY08	5.60	4.88	14.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	159,898.02	0.03	159,898.02	BNRQYR6	5.70	5.40	15.65
MICROSOFT CORPORATION	Technology	Fixed Income	159,898.02	0.03	159,898.02	BDCBCL6	5.33	3.70	13.39
RTX CORP	Capital Goods	Fixed Income	159,853.08	0.03	159,853.08	BQHN1W2	5.15	6.10	6.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	159,718.26	0.03	159,718.26	BT03N02	5.71	5.35	14.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159,673.32	0.03	159,673.32	nan	4.89	2.30	5.40
MARATHON PETROLEUM CORP	Energy	Fixed Income	159,628.38	0.03	159,628.38	B6W1ZC9	6.22	6.50	9.68
NATWEST GROUP PLC	Banking	Fixed Income	159,583.44	0.03	159,583.44	BK94J94	5.24	4.45	3.52
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	159,538.50	0.03	159,538.50	nan	4.59	5.05	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	159,493.55	0.03	159,493.55	nan	4.74	2.80	5.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159,448.61	0.03	159,448.61	BLHM7Q0	5.66	2.75	15.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	159,448.61	0.03	159,448.61	nan	5.29	3.80	5.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	159,358.73	0.03	159,358.73	BFMC2M4	6.02	4.38	13.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	159,313.79	0.03	159,313.79	nan	5.12	5.00	7.50
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	159,268.85	0.03	159,268.85	nan	5.50	6.13	4.55
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	159,223.91	0.03	159,223.91	BJ1DL29	4.47	3.80	3.44
COMCAST CORPORATION	Communications	Fixed Income	159,178.97	0.03	159,178.97	BKTZC54	5.96	3.45	14.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	158,999.21	0.03	158,999.21	BH3TYV1	4.59	3.65	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	158,864.39	0.03	158,864.39	nan	5.26	5.13	5.77
CROWN CASTLE INC	Communications	Fixed Income	158,684.63	0.03	158,684.63	BMG11F2	5.18	2.25	5.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158,594.75	0.03	158,594.75	nan	5.68	3.55	11.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	158,594.75	0.03	158,594.75	nan	4.67	5.13	4.48
COMCAST CORPORATION	Communications	Fixed Income	158,504.87	0.03	158,504.87	nan	4.58	2.65	4.24
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	158,325.10	0.03	158,325.10	nan	5.91	3.85	11.28
BROADCOM INC 144A	Technology	Fixed Income	158,325.10	0.03	158,325.10	BNDB2F9	4.99	4.15	5.81
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	158,325.10	0.03	158,325.10	nan	5.78	5.95	7.30
M&T BANK CORPORATION MTN	Banking	Fixed Income	158,280.16	0.03	158,280.16	BNVR680	5.32	7.41	2.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	158,235.22	0.03	158,235.22	nan	4.27	4.50	3.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	158,055.46	0.03	158,055.46	nan	4.59	1.95	5.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	158,010.52	0.03	158,010.52	nan	5.04	2.31	5.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157,965.58	0.03	157,965.58	BP487M5	5.72	5.00	14.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,875.70	0.03	157,875.70	nan	5.44	5.30	6.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	157,830.76	0.03	157,830.76	nan	5.97	6.10	6.44
ING GROEP NV	Banking	Fixed Income	157,651.00	0.03	157,651.00	nan	9.38	4.25	5.69
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	157,606.06	0.03	157,606.06	nan	5.00	5.00	3.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	157,561.12	0.03	157,561.12	BF2KB43	5.99	4.67	12.78
JPMORGAN CHASE & CO	Banking	Fixed Income	157,561.12	0.03	157,561.12	B7FRRL4	5.58	5.40	10.54
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	157,246.53	0.03	157,246.53	nan	6.37	7.25	12.69
MPLX LP	Energy	Fixed Income	157,201.59	0.03	157,201.59	BPLJMW6	6.37	4.95	13.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	157,111.71	0.03	157,111.71	nan	5.62	5.30	14.32
S&P GLOBAL INC	Technology	Fixed Income	157,066.77	0.03	157,066.77	nan	4.48	4.25	3.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	157,021.83	0.03	157,021.83	nan	5.70	6.05	7.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	156,887.01	0.03	156,887.01	nan	5.21	5.35	6.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	156,797.13	0.03	156,797.13	nan	5.15	2.45	5.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	156,797.13	0.03	156,797.13	nan	4.61	5.00	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	156,707.25	0.03	156,707.25	BY8L4X3	5.81	4.95	12.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	156,707.25	0.03	156,707.25	nan	5.22	3.50	6.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	156,527.49	0.03	156,527.49	nan	4.99	5.15	6.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	156,392.67	0.03	156,392.67	BYWC120	6.01	4.05	13.08
WALT DISNEY CO	Communications	Fixed Income	156,123.02	0.03	156,123.02	BKKKD11	4.34	2.00	3.95
FOX CORP	Communications	Fixed Income	156,123.02	0.03	156,123.02	BM63802	6.19	5.58	12.31
APPLE INC	Technology	Fixed Income	156,078.08	0.03	156,078.08	BL6LYZ6	5.53	2.70	15.85
QUALCOMM INCORPORATED	Technology	Fixed Income	156,078.08	0.03	156,078.08	BF3KVD1	5.73	4.30	13.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	155,943.26	0.03	155,943.26	nan	4.98	5.35	6.11
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	155,853.38	0.03	155,853.38	nan	5.57	3.10	5.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155,808.44	0.03	155,808.44	nan	5.17	5.35	5.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,808.44	0.03	155,808.44	BLPK6R0	5.79	3.05	11.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	155,583.74	0.03	155,583.74	BNG4SJ1	5.85	3.44	11.61
ING GROEP NV	Banking	Fixed Income	155,583.74	0.03	155,583.74	nan	9.20	5.55	6.84
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	155,493.86	0.03	155,493.86	nan	5.05	4.70	7.30
COMCAST CORPORATION	Communications	Fixed Income	155,493.86	0.03	155,493.86	BPYD9Q8	5.17	4.20	7.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	155,493.86	0.03	155,493.86	BMYR011	6.54	3.50	13.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	155,314.10	0.03	155,314.10	nan	4.70	4.40	3.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155,269.16	0.03	155,269.16	BSSHCL3	6.12	5.50	14.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	155,224.21	0.03	155,224.21	BNNPR34	6.03	5.63	13.47
JPMORGAN CHASE & CO	Banking	Fixed Income	155,134.33	0.03	155,134.33	BF348D2	5.74	4.03	13.17
ING GROEP NV	Banking	Fixed Income	155,089.39	0.03	155,089.39	nan	5.06	5.07	4.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	154,909.63	0.03	154,909.63	nan	5.30	5.20	7.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	154,864.69	0.03	154,864.69	nan	5.80	4.35	13.20
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	154,819.75	0.03	154,819.75	nan	4.65	4.80	3.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,819.75	0.03	154,819.75	BHQFF46	5.75	4.50	13.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	154,774.81	0.03	154,774.81	BKPKLT0	6.13	3.40	11.02
BARCLAYS PLC	Banking	Fixed Income	154,729.87	0.03	154,729.87	BQC4F17	5.54	5.75	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	154,729.87	0.03	154,729.87	BF39VN8	5.94	4.80	12.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	154,729.87	0.03	154,729.87	nan	5.41	5.45	7.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	154,729.87	0.03	154,729.87	nan	5.38	5.15	6.87
DELL INTERNATIONAL LLC	Technology	Fixed Income	154,684.93	0.03	154,684.93	nan	5.22	5.30	5.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154,639.99	0.03	154,639.99	BPDY8C1	5.95	5.50	11.24
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	154,595.05	0.03	154,595.05	BYWZXG7	5.88	5.25	11.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	154,550.11	0.03	154,550.11	BMC5GZ3	4.61	3.63	4.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154,550.11	0.03	154,550.11	2350640	4.88	6.13	6.04
ENERGY TRANSFER LP	Energy	Fixed Income	154,505.17	0.03	154,505.17	nan	4.81	5.25	3.54
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	154,462.42	0.03	-745,537.58	nan	-1.30	3.13	17.97
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	154,460.23	0.03	154,460.23	nan	5.23	5.20	7.48
BANCO SANTANDER SA	Banking	Fixed Income	154,415.29	0.03	154,415.29	nan	4.67	6.61	3.02
PHILLIPS 66	Energy	Fixed Income	154,415.29	0.03	154,415.29	BSN4Q40	6.21	4.88	11.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	154,280.47	0.03	154,280.47	nan	4.25	1.50	3.11
PAYPAL HOLDINGS INC	Technology	Fixed Income	154,280.47	0.03	154,280.47	nan	4.54	2.30	4.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154,190.59	0.03	154,190.59	nan	5.00	1.75	4.81
NORTHERN TRUST CORPORATION	Banking	Fixed Income	154,190.59	0.03	154,190.59	nan	5.06	6.13	5.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	154,055.76	0.03	154,055.76	nan	4.91	5.38	3.52
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	154,010.82	0.03	154,010.82	nan	5.20	5.72	3.53
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	154,010.82	0.03	154,010.82	BGV2CT9	5.27	5.40	2.82
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	154,010.82	0.03	154,010.82	BP6T4Q9	5.25	4.88	4.77
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	153,920.94	0.03	153,920.94	nan	4.82	4.95	4.21
CITIGROUP INC	Banking	Fixed Income	153,876.00	0.03	153,876.00	nan	5.17	2.52	5.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	153,876.00	0.03	153,876.00	nan	4.59	1.95	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	153,876.00	0.03	153,876.00	nan	5.06	5.15	6.78
PHILLIPS 66	Energy	Fixed Income	153,651.30	0.03	153,651.30	BMTD3K4	4.86	2.15	5.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	153,651.30	0.03	153,651.30	nan	5.32	4.75	7.30
COMCAST CORPORATION	Communications	Fixed Income	153,471.54	0.03	153,471.54	nan	4.44	4.15	3.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	153,471.54	0.03	153,471.54	nan	4.78	5.13	4.80
CONOCOPHILLIPS CO	Energy	Fixed Income	153,381.66	0.03	153,381.66	BPG4CH1	5.99	4.03	15.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	153,381.66	0.03	153,381.66	BYZFY49	5.73	4.25	12.73
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	153,336.72	0.03	153,336.72	nan	5.52	5.30	6.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	153,336.72	0.03	153,336.72	BMTY675	5.25	5.44	6.14
QUALCOMM INCORPORATED	Technology	Fixed Income	153,336.72	0.03	153,336.72	BNBTHV6	4.72	1.65	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	153,246.84	0.03	153,246.84	nan	5.23	4.30	3.44
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	153,246.84	0.03	153,246.84	B5TZB18	5.59	5.20	10.32
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	153,201.90	0.03	153,201.90	BKSYG05	6.10	4.88	13.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	153,156.96	0.03	153,156.96	BKVJXR3	5.79	3.70	14.46
APPLE INC	Technology	Fixed Income	153,022.13	0.03	153,022.13	nan	4.48	3.35	6.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	153,022.13	0.03	153,022.13	nan	5.39	5.40	6.90
EQUINIX INC	Technology	Fixed Income	152,977.19	0.03	152,977.19	BKC9V23	4.68	3.20	4.05
BARCLAYS PLC	Banking	Fixed Income	152,932.25	0.03	152,932.25	nan	5.24	2.65	4.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	152,887.31	0.03	152,887.31	nan	5.49	5.75	4.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152,842.37	0.03	152,842.37	nan	5.09	5.63	6.47
SWP: OIS 3.405700 25-SEP-2044 SOF	Cash and/or Derivatives	Swaps	152,750.86	0.03	-1,347,249.14	nan	-0.83	3.41	13.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	152,707.55	0.03	152,707.55	BFXTLH2	5.77	4.41	9.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	152,572.73	0.03	152,572.73	BQ6C3P7	5.98	6.40	14.76
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	152,527.79	0.03	152,527.79	nan	5.41	5.35	3.69
COMCAST CORPORATION	Communications	Fixed Income	152,482.85	0.03	152,482.85	BFWQ3V2	5.96	3.97	13.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,437.91	0.03	152,437.91	BNGF9D5	6.36	5.63	13.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	152,392.97	0.03	152,392.97	nan	5.60	3.15	10.91
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	152,392.97	0.03	152,392.97	BS2G0M3	5.79	5.20	14.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,392.97	0.03	152,392.97	BGDQ891	4.38	4.33	2.99
US BANCORP MTN	Banking	Fixed Income	152,348.03	0.03	152,348.03	nan	4.98	5.38	3.19
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	152,213.21	0.03	152,213.21	nan	4.56	4.90	4.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,168.27	0.03	152,168.27	BNHS0K7	5.96	3.25	14.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	152,078.39	0.03	152,078.39	BQMRXX4	5.86	5.05	13.82
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	151,898.62	0.03	151,898.62	nan	4.65	5.26	3.40
ENERGY TRANSFER LP	Energy	Fixed Income	151,898.62	0.03	151,898.62	B5L3ZK7	6.33	6.50	9.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151,898.62	0.03	151,898.62	nan	5.06	5.81	6.46
FIFTH THIRD BANCORP	Banking	Fixed Income	151,808.74	0.03	151,808.74	nan	5.21	6.34	2.75
KINDER MORGAN INC MTN	Energy	Fixed Income	151,718.86	0.03	151,718.86	2836399	5.21	7.75	5.10
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	151,673.92	0.03	151,673.92	nan	5.31	5.20	7.50
JPMORGAN CHASE & CO	Banking	Fixed Income	151,673.92	0.03	151,673.92	BP09ZH3	4.87	5.14	3.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	151,673.92	0.03	151,673.92	BJ2NYF2	5.80	4.90	13.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151,628.98	0.03	151,628.98	nan	4.81	5.00	3.23
EOG RESOURCES INC	Energy	Fixed Income	151,628.98	0.03	151,628.98	BLBMLZ3	4.61	4.38	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151,584.04	0.03	151,584.04	BMH1W14	4.59	4.50	4.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151,494.16	0.03	151,494.16	nan	4.93	4.60	7.27
ENBRIDGE INC	Energy	Fixed Income	151,449.22	0.03	151,449.22	BN12KM7	4.93	6.20	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	151,359.34	0.03	151,359.34	nan	5.84	6.40	5.82
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	151,269.46	0.03	151,269.46	991CAB7	5.97	6.60	3.62
CITIGROUP INC	Banking	Fixed Income	151,224.52	0.03	151,224.52	BFMTXQ6	5.64	3.88	9.39
EQUINIX INC	Technology	Fixed Income	151,179.58	0.03	151,179.58	nan	4.95	3.90	5.86
ACCENTURE CAPITAL INC	Technology	Fixed Income	150,999.82	0.03	150,999.82	nan	4.40	4.05	3.88
MASTERCARD INC	Technology	Fixed Income	150,954.87	0.03	150,954.87	BMH9H80	5.55	3.85	14.32
ORACLE CORPORATION	Technology	Fixed Income	150,909.93	0.03	150,909.93	BP4W534	5.19	4.30	7.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150,864.99	0.03	150,864.99	BRJ50G0	6.31	7.08	12.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	150,864.99	0.03	150,864.99	nan	4.52	5.05	3.52
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	150,820.05	0.03	150,820.05	nan	5.37	5.50	7.21
DIAMONDBACK ENERGY INC	Energy	Fixed Income	150,595.35	0.03	150,595.35	BJR45B3	4.80	3.50	4.06
DELL INTERNATIONAL LLC	Technology	Fixed Income	150,505.47	0.03	150,505.47	nan	5.62	5.50	7.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	150,505.47	0.03	150,505.47	nan	6.28	7.35	3.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	150,505.47	0.03	150,505.47	nan	5.23	5.00	7.59
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	150,370.65	0.03	150,370.65	nan	4.43	4.50	3.80
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	150,280.77	0.03	150,280.77	BMBMD21	4.77	2.55	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	150,235.83	0.03	150,235.83	nan	4.98	4.80	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	150,190.89	0.03	150,190.89	BLSP4R8	5.64	4.85	11.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	150,101.01	0.03	150,101.01	BK0WS12	5.85	3.63	14.07
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,966.19	0.03	149,966.19	nan	5.07	5.20	4.11
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	149,876.30	0.03	149,876.30	B39XY20	5.58	6.40	8.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	149,831.36	0.03	149,831.36	B46LC31	5.49	8.20	8.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	149,786.42	0.03	149,786.42	nan	6.05	3.40	14.28
COMCAST CORPORATION	Communications	Fixed Income	149,606.66	0.03	149,606.66	BDFL075	5.34	3.20	8.83
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	149,606.66	0.03	149,606.66	nan	5.96	5.64	15.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	149,561.72	0.03	149,561.72	nan	4.48	4.70	3.44
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	149,561.72	0.03	149,561.72	nan	5.36	5.25	7.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	149,471.84	0.03	149,471.84	nan	4.56	5.63	3.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149,426.90	0.03	149,426.90	nan	4.95	6.15	4.46
VISA INC	Technology	Fixed Income	149,426.90	0.03	149,426.90	BMPS1L0	5.42	2.00	16.79
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	149,337.02	0.03	149,337.02	2727266	5.98	8.38	5.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	149,247.14	0.03	149,247.14	B4MFN56	5.61	6.25	9.43
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	149,202.20	0.03	149,202.20	BSMNPK7	5.18	5.03	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	148,977.50	0.03	148,977.50	BNTDVP2	5.00	5.45	2.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	148,797.73	0.03	148,797.73	nan	4.39	5.15	3.51
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	148,617.97	0.03	148,617.97	nan	4.67	4.85	4.07
DOMINION ENERGY INC	Electric	Fixed Income	148,573.03	0.03	148,573.03	nan	4.80	5.00	4.34
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	148,573.03	0.03	148,573.03	B1Y1S45	5.25	6.25	8.32
JPMORGAN CHASE & CO	Banking	Fixed Income	148,528.09	0.03	148,528.09	BDRJGF7	5.72	3.90	13.43
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	148,483.15	0.03	148,483.15	nan	4.71	4.90	3.35
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	148,348.33	0.03	148,348.33	BKTX8T4	4.50	2.60	4.09
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	148,303.39	0.03	148,303.39	BBD6G92	5.63	4.07	11.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	148,168.57	0.03	148,168.57	BQS6QG9	5.81	5.38	13.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	148,123.63	0.03	148,123.63	BJRL1T4	5.69	4.00	13.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	148,123.63	0.03	148,123.63	BJDQJW2	4.49	3.45	3.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	147,943.87	0.03	147,943.87	BK8TZ58	4.73	4.00	4.31
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	147,943.87	0.03	147,943.87	B44YJW0	5.58	5.25	10.57
VISA INC	Technology	Fixed Income	147,898.93	0.03	147,898.93	nan	4.28	1.10	5.36
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	147,853.99	0.03	147,853.99	nan	5.45	5.75	6.58
MPLX LP	Energy	Fixed Income	147,764.10	0.03	147,764.10	BH4Q9M7	6.41	5.50	12.24
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	147,764.10	0.03	147,764.10	nan	5.12	5.07	4.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	147,674.22	0.03	147,674.22	BMCDRL0	6.04	4.80	12.15
MASTERCARD INC	Technology	Fixed Income	147,674.22	0.03	147,674.22	nan	4.64	4.35	5.56
WALMART INC	Consumer Cyclical	Fixed Income	147,584.34	0.03	147,584.34	nan	4.34	4.35	4.33
MPLX LP	Energy	Fixed Income	147,494.46	0.03	147,494.46	BYZGJY7	6.40	4.70	12.61
TARGA RESOURCES CORP	Energy	Fixed Income	147,494.46	0.03	147,494.46	nan	5.62	6.50	6.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	147,494.46	0.03	147,494.46	nan	5.82	5.10	7.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	147,449.52	0.03	147,449.52	nan	4.72	4.85	3.92
BROADCOM INC 144A	Technology	Fixed Income	147,449.52	0.03	147,449.52	BMCGST4	5.78	3.75	14.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	147,404.58	0.03	147,404.58	nan	4.93	4.95	5.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	147,359.64	0.03	147,359.64	BMGCHJ1	6.01	4.25	14.08
ADOBE INC	Technology	Fixed Income	147,314.70	0.03	147,314.70	BJSB7N9	4.41	2.30	4.28
FOX CORP	Communications	Fixed Income	147,314.70	0.03	147,314.70	BJLV907	4.69	4.71	3.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	147,269.76	0.03	147,269.76	nan	5.35	5.15	7.34
EQUINIX INC	Technology	Fixed Income	147,269.76	0.03	147,269.76	nan	4.74	2.15	4.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	147,224.82	0.03	147,224.82	nan	5.09	5.30	6.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	147,179.88	0.03	147,179.88	nan	4.35	1.50	4.69
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	147,090.00	0.03	147,090.00	nan	5.53	5.95	3.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	147,045.06	0.03	147,045.06	BGY2QV6	4.26	3.90	3.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147,045.06	0.03	147,045.06	BYRLSF4	5.88	4.52	13.14
PHILLIPS 66	Energy	Fixed Income	147,000.12	0.03	147,000.12	BSN56M1	5.45	4.65	7.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	147,000.12	0.03	147,000.12	nan	5.33	5.25	6.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	146,955.18	0.03	146,955.18	BKF20T9	4.64	3.60	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146,910.24	0.03	146,910.24	BMDX2F8	6.55	3.85	14.93
NXP BV	Technology	Fixed Income	146,910.24	0.03	146,910.24	nan	4.84	4.30	3.56
NISOURCE INC	Natural Gas	Fixed Income	146,910.24	0.03	146,910.24	BL0MLT8	4.71	3.60	4.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	146,865.30	0.03	146,865.30	nan	5.41	5.88	6.02
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	146,775.42	0.03	146,775.42	nan	4.74	5.20	3.52
MPLX LP	Energy	Fixed Income	146,775.42	0.03	146,775.42	nan	5.67	5.40	7.40
APPLE INC	Technology	Fixed Income	146,640.59	0.03	146,640.59	BQB7DX5	5.32	4.85	14.66
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	146,640.59	0.03	146,640.59	BD1DDP4	4.97	4.15	4.07
MPLX LP	Energy	Fixed Income	146,640.59	0.03	146,640.59	nan	5.30	4.95	5.90
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	146,505.77	0.03	146,505.77	nan	4.66	5.60	3.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	146,460.83	0.03	146,460.83	nan	4.43	1.38	5.39
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	146,460.83	0.03	146,460.83	nan	6.07	5.90	13.52
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	146,415.89	0.03	146,415.89	BFXPTR6	4.22	3.88	3.16
CENCORA INC	Consumer Non-Cyclical	Fixed Income	146,101.31	0.03	146,101.31	nan	4.86	2.70	5.18
AT&T INC	Communications	Fixed Income	146,056.37	0.03	146,056.37	BD3HCY6	5.99	4.50	12.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146,056.37	0.03	146,056.37	BQ0MLB5	6.37	5.88	13.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146,056.37	0.03	146,056.37	nan	4.89	5.00	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	145,831.67	0.03	145,831.67	BRBD9B0	5.70	5.20	14.22
ONEOK INC	Energy	Fixed Income	145,831.67	0.03	145,831.67	nan	5.18	4.75	5.36
T-MOBILE USA INC	Communications	Fixed Income	145,831.67	0.03	145,831.67	BN0ZLT1	5.96	3.60	16.11
COMCAST CORPORATION	Communications	Fixed Income	145,786.73	0.03	145,786.73	nan	4.43	4.55	3.22
EQT CORP	Energy	Fixed Income	145,786.73	0.03	145,786.73	nan	5.49	5.75	6.62
FISERV INC	Technology	Fixed Income	145,562.02	0.03	145,562.02	nan	4.86	2.65	4.55
INTEL CORPORATION	Technology	Fixed Income	145,517.08	0.03	145,517.08	nan	4.83	5.13	4.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	145,517.08	0.03	145,517.08	nan	4.25	4.80	3.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145,472.14	0.03	145,472.14	nan	4.66	1.75	5.01
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	145,350.62	0.03	-854,649.38	nan	-1.14	3.27	17.78
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	145,337.32	0.03	145,337.32	nan	5.02	3.60	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	145,337.32	0.03	145,337.32	nan	4.88	4.50	6.43
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	145,202.50	0.03	145,202.50	nan	4.88	4.35	4.28
COMCAST CORPORATION	Communications	Fixed Income	145,202.50	0.03	145,202.50	nan	5.02	4.65	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	145,157.56	0.03	145,157.56	BJ52100	4.43	4.75	3.23
WALMART INC	Consumer Cyclical	Fixed Income	144,887.92	0.03	144,887.92	BPMQ8D9	5.49	4.50	14.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144,842.98	0.03	144,842.98	BNDSD24	5.89	6.25	13.50
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144,842.98	0.03	144,842.98	nan	4.49	4.40	4.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	144,798.04	0.03	144,798.04	nan	5.45	2.50	5.06
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	144,753.10	0.03	144,753.10	nan	4.91	2.55	4.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	144,753.10	0.03	144,753.10	nan	5.01	5.00	5.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	144,708.16	0.03	144,708.16	nan	4.83	5.13	5.05
VENTAS REALTY LP	Reits	Fixed Income	144,618.28	0.03	144,618.28	BGB5RY8	4.71	4.40	3.22
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	144,573.34	0.03	144,573.34	nan	5.43	5.95	6.92
DEERE & CO	Capital Goods	Fixed Income	144,573.34	0.03	144,573.34	B87L119	5.35	3.90	11.78
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	144,438.51	0.03	144,438.51	BN0XP59	5.60	2.85	15.49
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	144,438.51	0.03	144,438.51	nan	5.39	2.63	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	144,393.57	0.03	144,393.57	BNZKS56	5.73	2.97	15.28
APPLE INC	Technology	Fixed Income	144,213.81	0.03	144,213.81	nan	4.40	1.70	5.67
APPLE INC	Technology	Fixed Income	144,213.81	0.03	144,213.81	nan	4.64	4.50	5.86
MICRON TECHNOLOGY INC	Technology	Fixed Income	144,213.81	0.03	144,213.81	nan	5.23	2.70	6.05
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	144,078.99	0.03	144,078.99	nan	5.14	5.80	3.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143,944.17	0.03	143,944.17	nan	4.98	5.83	4.74
COMCAST CORPORATION	Communications	Fixed Income	143,944.17	0.03	143,944.17	nan	5.98	5.65	13.81
VISA INC	Technology	Fixed Income	143,944.17	0.03	143,944.17	BYPHG16	4.91	4.15	8.16
WORKDAY INC	Technology	Fixed Income	143,854.29	0.03	143,854.29	BPP2DY0	5.08	3.80	5.83
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	143,764.41	0.03	143,764.41	BMG2X93	4.35	1.60	4.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143,719.47	0.03	143,719.47	BMWBBM3	5.85	3.00	16.96
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	143,404.88	0.03	143,404.88	nan	4.93	4.70	6.35
KINDER MORGAN INC	Energy	Fixed Income	143,270.06	0.03	143,270.06	BN2YL07	4.83	2.00	5.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	143,225.12	0.03	143,225.12	nan	4.92	2.60	5.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143,180.18	0.03	143,180.18	BN4NTS6	6.00	3.00	14.95
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	143,180.18	0.03	143,180.18	nan	5.91	6.13	4.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	143,135.24	0.03	143,135.24	nan	4.87	2.10	4.59
AT&T INC	Communications	Fixed Income	143,090.30	0.03	143,090.30	BDCL4L0	5.48	5.25	8.50
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	143,045.36	0.03	143,045.36	nan	4.81	5.13	3.96
HP INC	Technology	Fixed Income	143,000.42	0.03	143,000.42	nan	4.86	4.00	3.49
SOUTHERN COMPANY (THE)	Electric	Fixed Income	143,000.42	0.03	143,000.42	nan	4.56	5.50	3.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	142,910.54	0.03	142,910.54	nan	4.91	6.20	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,910.54	0.03	142,910.54	BDD8L53	5.71	4.88	11.57
ENERGY TRANSFER LP	Energy	Fixed Income	142,685.84	0.03	142,685.84	nan	5.65	5.70	7.33
VODAFONE GROUP PLC	Communications	Fixed Income	142,640.90	0.03	142,640.90	B1SBFX9	5.51	6.15	8.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	142,595.96	0.03	142,595.96	BMQ5MC8	5.49	3.30	10.99
WOODSIDE FINANCE LTD	Energy	Fixed Income	142,506.08	0.03	142,506.08	nan	5.92	6.00	7.38
QUALCOMM INCORPORATED	Technology	Fixed Income	142,461.14	0.03	142,461.14	BWX4CX9	4.94	4.65	7.83
SWP: OIS 3.179700 11-SEP-2054 SOF	Cash and/or Derivatives	Swaps	142,453.22	0.03	-757,546.78	nan	-1.23	3.18	18.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	142,416.19	0.03	142,416.19	nan	5.36	5.57	7.22
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	142,416.19	0.03	142,416.19	BQB6DJ8	5.96	5.35	13.87
CHEVRON USA INC	Energy	Fixed Income	142,371.25	0.03	142,371.25	nan	4.45	4.69	4.24
HP INC	Technology	Fixed Income	142,326.31	0.03	142,326.31	B5V6LS6	6.11	6.00	10.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,281.37	0.03	142,281.37	nan	4.79	4.91	4.20
MASTERCARD INC	Technology	Fixed Income	142,236.43	0.03	142,236.43	BHTBRZ6	4.28	2.95	3.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	142,236.43	0.03	142,236.43	nan	4.50	4.65	3.19
MASTERCARD INC	Technology	Fixed Income	142,101.61	0.03	142,101.61	nan	4.38	3.35	4.33
T-MOBILE USA INC	Communications	Fixed Income	142,056.67	0.03	142,056.67	BQBCJR6	6.00	5.75	13.38
INTEL CORPORATION	Technology	Fixed Income	142,011.73	0.03	142,011.73	nan	6.31	3.25	14.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	141,921.85	0.03	141,921.85	nan	4.98	2.60	5.31
HCA INC	Consumer Non-Cyclical	Fixed Income	141,921.85	0.03	141,921.85	nan	5.22	5.50	5.48
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	141,831.97	0.03	141,831.97	nan	4.55	3.25	4.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	141,831.97	0.03	141,831.97	nan	5.76	5.60	13.93
CATERPILLAR INC	Capital Goods	Fixed Income	141,742.09	0.03	141,742.09	nan	5.13	5.20	7.66
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	141,742.09	0.03	141,742.09	nan	5.44	4.00	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	141,607.27	0.03	141,607.27	nan	5.31	5.84	3.16
ENERGY TRANSFER LP	Energy	Fixed Income	141,562.33	0.03	141,562.33	nan	6.44	6.20	13.04
HALLIBURTON COMPANY	Energy	Fixed Income	141,562.33	0.03	141,562.33	BJJRL90	4.85	2.92	4.28
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	141,562.33	0.03	141,562.33	BKDXGP2	4.68	2.95	3.82
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	141,427.51	0.03	141,427.51	BMHDJ97	5.78	6.90	3.31
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	141,427.51	0.03	141,427.51	nan	5.57	5.74	4.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	141,382.57	0.03	141,382.57	BF38WR6	5.74	4.09	14.52
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141,337.62	0.03	141,337.62	BPJK3B7	4.88	5.15	6.58
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	141,202.80	0.03	141,202.80	BN46725	4.78	2.17	2.90
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	141,157.86	0.03	141,157.86	BLSP672	5.44	4.63	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141,157.86	0.03	141,157.86	BJMSS00	4.64	2.88	3.83
PROLOGIS LP	Reits	Fixed Income	141,067.98	0.03	141,067.98	nan	5.17	5.00	6.92
EQUIFAX INC	Technology	Fixed Income	141,023.04	0.03	141,023.04	nan	4.98	2.35	5.64
FISERV INC	Technology	Fixed Income	140,978.10	0.03	140,978.10	nan	5.26	5.63	6.42
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	140,978.10	0.03	140,978.10	nan	5.78	5.25	11.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140,933.16	0.03	140,933.16	BD9BPH6	6.60	4.00	12.64
BARCLAYS PLC	Banking	Fixed Income	140,888.22	0.03	140,888.22	nan	5.19	5.37	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	140,843.28	0.03	140,843.28	nan	5.22	5.38	5.32
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	140,708.46	0.03	140,708.46	nan	4.96	2.73	5.20
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,663.52	0.03	140,663.52	nan	4.73	5.25	4.99
WELLS FARGO BANK NA	Banking	Fixed Income	140,663.52	0.03	140,663.52	B1PB082	5.66	5.85	8.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	140,528.70	0.03	140,528.70	nan	5.35	5.30	7.00
COMCAST CORPORATION	Communications	Fixed Income	140,483.76	0.03	140,483.76	BT029X4	5.17	5.30	7.07
WALT DISNEY CO	Communications	Fixed Income	140,483.76	0.03	140,483.76	nan	5.06	6.40	7.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	140,483.76	0.03	140,483.76	BHKDDP3	4.33	2.63	3.81
SHELL FINANCE US INC	Energy	Fixed Income	140,483.76	0.03	140,483.76	nan	5.01	4.13	7.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	140,438.82	0.03	140,438.82	nan	5.58	5.60	5.90
DEVON ENERGY CORPORATION	Energy	Fixed Income	140,214.11	0.03	140,214.11	nan	5.77	5.20	7.12
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	140,214.11	0.03	140,214.11	nan	5.02	2.65	5.79
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	140,169.17	0.03	140,169.17	BWB92Y7	6.38	5.15	11.49
NXP BV	Technology	Fixed Income	140,034.35	0.03	140,034.35	nan	4.93	3.40	4.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	140,034.35	0.03	140,034.35	nan	5.85	5.30	13.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	139,989.41	0.03	139,989.41	nan	4.58	1.75	5.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	139,809.65	0.03	139,809.65	BDR5CM4	5.89	4.56	12.86
HCA INC	Consumer Non-Cyclical	Fixed Income	139,629.89	0.03	139,629.89	nan	6.31	6.20	13.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139,450.13	0.03	139,450.13	nan	5.56	5.63	7.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	139,450.13	0.03	139,450.13	nan	5.33	5.63	7.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	139,405.19	0.03	139,405.19	nan	5.01	4.75	6.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	139,360.25	0.03	139,360.25	BQZCLV0	4.97	5.15	6.96
ENERGY TRANSFER LP	Energy	Fixed Income	139,270.37	0.03	139,270.37	BQGG508	5.54	6.55	6.51
HCA INC	Consumer Non-Cyclical	Fixed Income	139,270.37	0.03	139,270.37	nan	5.59	5.75	7.26
PROLOGIS LP	Reits	Fixed Income	139,270.37	0.03	139,270.37	BMGKBT3	4.56	1.25	5.04
WALMART INC	Consumer Cyclical	Fixed Income	139,225.42	0.03	139,225.42	nan	4.15	1.50	3.13
COMCAST CORPORATION	Communications	Fixed Income	139,180.48	0.03	139,180.48	BY58YR1	5.26	4.40	7.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139,135.54	0.03	139,135.54	BMW97K7	5.71	4.85	11.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	139,090.60	0.03	139,090.60	BK9DLD9	4.44	2.70	3.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	139,090.60	0.03	139,090.60	nan	5.21	5.20	7.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	139,090.60	0.03	139,090.60	nan	5.01	4.90	4.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	139,045.66	0.03	139,045.66	nan	6.40	6.05	4.69
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	139,045.66	0.03	139,045.66	7518926	4.65	5.90	6.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,865.90	0.03	138,865.90	BJT1608	5.87	5.10	11.71
GLOBAL PAYMENTS INC	Technology	Fixed Income	138,820.96	0.03	138,820.96	nan	5.04	2.90	4.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,776.02	0.03	138,776.02	nan	5.55	3.00	15.39
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	138,731.08	0.03	138,731.08	BMTQVF4	4.50	5.90	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	138,686.14	0.03	138,686.14	B8D1HN7	5.81	4.45	11.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138,596.26	0.03	138,596.26	nan	4.86	5.00	7.52
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	138,596.26	0.03	138,596.26	nan	4.53	4.25	3.80
CUMMINS INC	Consumer Cyclical	Fixed Income	138,551.32	0.03	138,551.32	BSBGTN8	5.82	5.45	13.81
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	138,506.38	0.03	138,506.38	BLGYSF3	5.35	3.00	6.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138,461.44	0.03	138,461.44	BK5KKM6	4.87	3.25	3.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	138,416.50	0.03	138,416.50	nan	6.41	6.05	5.19
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	138,416.50	0.03	138,416.50	BKKDHH4	4.52	3.25	3.63
PACIFICORP	Electric	Fixed Income	138,236.74	0.03	138,236.74	BP4FC32	6.22	5.50	13.60
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	138,236.74	0.03	138,236.74	nan	4.51	4.78	3.96
DEERE & CO	Capital Goods	Fixed Income	138,191.80	0.03	138,191.80	nan	5.10	5.45	7.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	138,101.91	0.03	138,101.91	BJHNYB3	6.65	5.13	12.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	138,101.91	0.03	138,101.91	nan	4.65	2.25	4.62
MARATHON PETROLEUM CORP	Energy	Fixed Income	138,056.97	0.03	138,056.97	nan	5.74	5.70	7.24
T-MOBILE USA INC	Communications	Fixed Income	138,056.97	0.03	138,056.97	nan	5.13	5.20	6.08
DEVON ENERGY CORP	Energy	Fixed Income	138,012.03	0.03	138,012.03	B3Q7W10	6.46	5.60	9.96
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	138,012.03	0.03	138,012.03	nan	5.47	2.65	11.61
BOEING CO	Capital Goods	Fixed Income	137,967.09	0.03	137,967.09	nan	5.08	6.39	4.87
ING GROEP NV	Banking	Fixed Income	137,922.15	0.03	137,922.15	nan	5.57	5.53	7.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	137,832.27	0.03	137,832.27	nan	5.95	5.80	6.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	137,832.27	0.03	137,832.27	BKZCC60	4.56	2.85	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137,832.27	0.03	137,832.27	nan	4.50	4.45	3.59
ALPHABET INC	Technology	Fixed Income	137,787.33	0.03	137,787.33	BNKM909	4.26	4.00	4.40
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	137,742.39	0.03	137,742.39	nan	5.05	4.81	6.23
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	137,697.45	0.03	137,697.45	nan	5.92	5.58	7.06
SOUTHERN COMPANY (THE)	Electric	Fixed Income	137,697.45	0.03	137,697.45	BQB6DF4	5.33	4.85	7.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	137,652.51	0.03	137,652.51	BLFG827	5.72	3.63	14.92
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	137,652.51	0.03	137,652.51	BNKDB17	5.86	5.13	13.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	137,607.57	0.03	137,607.57	nan	4.89	5.60	6.04
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	137,562.63	0.03	137,562.63	nan	5.38	5.30	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	137,562.63	0.03	137,562.63	BZ3FFH8	5.72	4.13	12.85
COMCAST CORPORATION	Communications	Fixed Income	137,517.69	0.03	137,517.69	BDFFPY9	5.92	3.40	13.21
MICROSOFT CORPORATION	Technology	Fixed Income	137,427.81	0.03	137,427.81	BYV2RR8	5.23	4.45	12.81
T-MOBILE USA INC	Communications	Fixed Income	137,337.93	0.03	137,337.93	nan	5.26	5.75	6.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	137,292.99	0.03	137,292.99	nan	5.21	5.35	7.27
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	137,248.05	0.03	137,248.05	BS2FZR0	5.18	5.90	6.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	137,203.11	0.03	137,203.11	nan	4.81	5.15	4.01
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	137,158.17	0.03	137,158.17	BMGWDJ3	4.43	3.10	4.35
INTEL CORPORATION	Technology	Fixed Income	136,798.64	0.03	136,798.64	nan	4.95	2.00	5.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	136,753.70	0.03	136,753.70	nan	4.61	4.85	5.08
PACIFICORP	Electric	Fixed Income	136,753.70	0.03	136,753.70	BPCPZ91	6.22	5.35	13.64
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136,708.76	0.03	136,708.76	BQ5HTL1	5.63	5.38	5.32
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	136,708.76	0.03	136,708.76	nan	4.78	2.75	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,663.82	0.03	136,663.82	nan	6.04	5.70	7.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	136,663.82	0.03	136,663.82	nan	4.45	5.00	3.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	136,349.24	0.03	136,349.24	nan	4.65	1.38	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	136,349.24	0.03	136,349.24	BPRCP19	5.75	4.80	13.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	136,304.30	0.03	136,304.30	BJJD7V2	5.76	4.00	13.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	136,259.36	0.03	136,259.36	BJLKT93	6.34	5.52	12.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	136,214.42	0.03	136,214.42	5733992	6.14	7.45	4.76
ING GROEP NV	Banking	Fixed Income	136,214.42	0.03	136,214.42	nan	9.78	6.11	6.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	136,214.42	0.03	136,214.42	BJK36N6	4.55	3.38	3.79
CONOCOPHILLIPS CO	Energy	Fixed Income	136,124.54	0.03	136,124.54	nan	5.97	5.50	13.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	136,124.54	0.03	136,124.54	BKRWX76	4.66	2.75	4.04
HALLIBURTON COMPANY	Energy	Fixed Income	136,079.60	0.03	136,079.60	B3D2F31	5.80	6.70	8.78
INTUIT INC	Technology	Fixed Income	136,079.60	0.03	136,079.60	BNNJDM7	5.69	5.50	13.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	136,079.60	0.03	136,079.60	nan	5.04	5.15	7.09
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	135,989.71	0.03	135,989.71	nan	4.57	4.50	4.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,944.77	0.03	135,944.77	BFY3CF8	6.23	5.38	8.88
NATWEST GROUP PLC	Banking	Fixed Income	135,944.77	0.03	135,944.77	BQBBVP5	5.46	5.78	6.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	135,809.95	0.03	135,809.95	BKP4ZN4	4.84	2.00	5.96
QUANTA SERVICES INC.	Industrial Other	Fixed Income	135,720.07	0.03	135,720.07	nan	4.86	2.90	4.78
T-MOBILE USA INC	Communications	Fixed Income	135,720.07	0.03	135,720.07	BN4P5S4	5.99	6.00	13.28
CONOCOPHILLIPS CO	Energy	Fixed Income	135,630.19	0.03	135,630.19	BQD1VB9	5.97	5.55	13.66
GEORGIA POWER COMPANY	Electric	Fixed Income	135,585.25	0.03	135,585.25	nan	5.19	5.25	6.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	135,585.25	0.03	135,585.25	BPTJT38	5.36	5.07	6.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	135,540.31	0.03	135,540.31	B8HK5Z8	5.60	4.00	11.42
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	135,495.37	0.03	135,495.37	BG0PVG9	6.03	4.08	12.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	135,495.37	0.03	135,495.37	BMXNHJ7	4.80	4.63	4.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,450.43	0.03	135,450.43	BN7G7N3	6.63	3.95	14.60
KENVUE INC	Consumer Non-Cyclical	Fixed Income	135,450.43	0.03	135,450.43	nan	4.87	4.90	6.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	135,405.49	0.03	135,405.49	BDB6944	5.72	4.70	12.57
WALT DISNEY CO	Communications	Fixed Income	135,270.67	0.03	135,270.67	BMF33Q4	5.65	4.70	13.61
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	135,180.79	0.03	135,180.79	nan	6.08	5.78	13.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	135,135.85	0.03	135,135.85	nan	4.66	3.38	4.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	135,090.91	0.03	135,090.91	B9D69N3	5.62	4.15	11.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	135,090.91	0.03	135,090.91	nan	4.85	3.50	4.84
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	135,045.97	0.03	135,045.97	BM98MG8	4.72	2.56	4.28
WRKCO INC	Basic Industry	Fixed Income	135,045.97	0.03	135,045.97	BJHN0K4	4.77	4.90	3.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	134,956.08	0.03	134,956.08	nan	4.64	4.90	4.90
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	134,911.14	0.03	134,911.14	BDHTRM1	6.49	5.30	11.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	134,821.26	0.03	134,821.26	nan	4.77	5.26	3.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	134,776.32	0.03	134,776.32	BKDMLD2	5.72	3.25	14.60
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	134,731.38	0.03	134,731.38	BKQN7B2	5.01	2.25	5.20
NIKE INC	Consumer Cyclical	Fixed Income	134,731.38	0.03	134,731.38	nan	5.69	3.38	14.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	134,551.62	0.03	134,551.62	BK8TZG9	5.71	3.35	14.70
CHENIERE ENERGY INC	Energy	Fixed Income	134,371.86	0.03	134,371.86	BNMB2S3	4.86	4.63	3.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,281.98	0.03	134,281.98	BMW2YQ1	6.42	3.50	11.18
DUKE ENERGY CORP	Electric	Fixed Income	134,237.04	0.03	134,237.04	nan	5.30	5.45	6.88
APPLE INC	Technology	Fixed Income	134,102.22	0.03	134,102.22	BLN8MV2	5.27	2.55	18.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	134,102.22	0.03	134,102.22	nan	5.89	5.45	7.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	133,832.57	0.03	133,832.57	BNSP5G8	5.80	5.85	13.78
BROADCOM INC	Technology	Fixed Income	133,562.93	0.03	133,562.93	nan	4.93	4.55	5.59
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	133,517.99	0.03	133,517.99	nan	4.83	4.60	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	133,517.99	0.03	133,517.99	nan	5.12	4.65	5.92
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133,473.05	0.03	133,473.05	BKHDRD3	5.71	4.80	11.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	133,473.05	0.03	133,473.05	BG0K8N0	4.46	4.05	2.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	133,428.11	0.03	133,428.11	BN4NTQ4	4.70	1.70	4.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	133,428.11	0.03	133,428.11	B2RK1T2	5.40	6.38	8.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133,338.23	0.03	133,338.23	B9M5X40	5.84	4.85	11.60
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	133,293.29	0.03	133,293.29	991XAF6	4.72	3.85	3.47
HSBC HOLDINGS PLC	Banking	Fixed Income	133,293.29	0.03	133,293.29	nan	8.63	2.36	4.65
INTEL CORPORATION	Technology	Fixed Income	133,158.47	0.03	133,158.47	BSNWTF6	6.33	5.60	13.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	133,113.53	0.03	133,113.53	nan	4.93	4.70	6.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	133,113.53	0.03	133,113.53	nan	5.56	5.59	7.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	133,068.59	0.03	133,068.59	BFZZ2V9	6.08	5.10	12.69
OMNICOM GROUP INC	Communications	Fixed Income	132,978.71	0.03	132,978.71	nan	4.99	2.60	5.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	132,978.71	0.03	132,978.71	nan	5.60	5.25	14.14
BANK OF MONTREAL MTN	Banking	Fixed Income	132,888.83	0.03	132,888.83	nan	4.85	4.64	3.76
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	132,888.83	0.03	132,888.83	B1XD1V0	5.24	6.00	8.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	132,843.89	0.03	132,843.89	BD91617	6.20	3.88	12.81
ORACLE CORPORATION	Technology	Fixed Income	132,843.89	0.03	132,843.89	nan	4.66	4.65	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	132,709.06	0.03	132,709.06	nan	5.33	5.43	6.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132,709.06	0.03	132,709.06	B2418B9	4.97	5.95	8.62
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	132,664.12	0.03	132,664.12	BLB65N1	4.62	1.75	4.79
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	132,619.18	0.03	132,619.18	nan	5.09	4.88	7.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	132,484.36	0.03	132,484.36	nan	4.87	3.35	5.81
BP CAPITAL MARKETS PLC	Energy	Fixed Income	132,484.36	0.03	132,484.36	BZ6CXN8	4.45	3.72	3.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	132,484.36	0.03	132,484.36	BRF3SP3	5.80	5.35	13.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	132,349.54	0.03	132,349.54	BMCJ8R1	5.21	2.80	5.19
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	132,304.60	0.03	132,304.60	nan	4.90	4.63	7.26
COMCAST CORPORATION	Communications	Fixed Income	132,169.78	0.03	132,169.78	BL6D441	5.95	2.80	15.13
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	132,169.34	0.03	-867,830.66	nan	-1.07	3.33	18.04
PACIFICORP	Electric	Fixed Income	132,079.90	0.03	132,079.90	nan	5.43	5.45	6.72
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	132,034.96	0.03	132,034.96	nan	5.51	5.95	6.20
INTEL CORPORATION	Technology	Fixed Income	132,034.96	0.03	132,034.96	BDDQWX2	6.41	4.10	12.55
SWP: OIS 3.283700 25-SEP-2054 SOF	Cash and/or Derivatives	Swaps	132,001.75	0.03	-817,998.25	nan	-1.11	3.28	18.10
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	131,990.02	0.03	131,990.02	BM6QSF6	4.75	2.88	4.41
ORACLE CORPORATION	Technology	Fixed Income	131,990.02	0.03	131,990.02	BWTM356	6.06	4.38	14.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,990.02	0.03	131,990.02	BF320B8	5.82	6.55	10.73
JPMORGAN CHASE & CO	Banking	Fixed Income	131,900.14	0.03	131,900.14	BNDQ298	5.62	2.52	11.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131,810.26	0.03	131,810.26	BMDWBN6	5.70	2.80	15.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	131,765.31	0.03	131,765.31	BMWB8H7	5.13	4.55	7.65
DUKE ENERGY CORP	Electric	Fixed Income	131,765.31	0.03	131,765.31	BNDQRS2	6.10	5.00	13.48
M&T BANK CORPORATION MTN	Banking	Fixed Income	131,720.37	0.03	131,720.37	nan	5.73	5.38	7.22
CHEVRON CORP	Energy	Fixed Income	131,585.55	0.03	131,585.55	nan	4.47	2.24	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	131,540.61	0.03	131,540.61	nan	5.05	4.85	6.86
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	131,540.61	0.03	131,540.61	BQFN221	6.09	5.65	13.66
CROWN CASTLE INC	Communications	Fixed Income	131,495.67	0.03	131,495.67	nan	5.05	3.30	4.49
HCA INC	Consumer Non-Cyclical	Fixed Income	131,495.67	0.03	131,495.67	BND8HZ5	6.24	3.50	14.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	131,405.79	0.03	131,405.79	BD0SCD1	6.01	3.70	12.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	131,405.79	0.03	131,405.79	BK9SDZ0	4.52	3.55	3.78
CITIGROUP INC	Banking	Fixed Income	131,315.91	0.03	131,315.91	B7N9B65	5.79	5.88	10.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	131,315.91	0.03	131,315.91	BMF33S6	5.79	5.25	13.28
WESTPAC BANKING CORP	Banking	Fixed Income	131,315.91	0.03	131,315.91	nan	4.38	5.05	3.44
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	131,181.09	0.03	131,181.09	nan	5.50	5.88	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	131,046.27	0.03	131,046.27	BKPHS12	4.61	4.38	3.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	131,001.33	0.03	131,001.33	BYXXXG0	6.15	6.60	7.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131,001.33	0.03	131,001.33	BD31B74	4.91	3.55	8.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130,776.63	0.03	130,776.63	BSCC010	6.36	6.05	13.26
SHELL FINANCE US INC	Energy	Fixed Income	130,731.69	0.03	130,731.69	nan	4.44	2.75	4.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	130,686.74	0.03	130,686.74	nan	4.68	1.95	4.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	130,641.80	0.03	130,641.80	nan	4.63	5.80	3.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	130,641.80	0.03	130,641.80	nan	4.76	5.24	4.21
META PLATFORMS INC	Communications	Fixed Income	130,596.86	0.03	130,596.86	nan	4.27	4.30	3.73
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	130,551.92	0.03	130,551.92	nan	5.41	5.40	7.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	130,551.92	0.03	130,551.92	BDGLXQ4	5.75	3.90	13.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	130,462.04	0.03	130,462.04	BD49X71	5.84	3.95	13.30
FISERV INC	Technology	Fixed Income	130,462.04	0.03	130,462.04	nan	4.84	4.75	4.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130,327.22	0.03	130,327.22	nan	5.24	5.30	7.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	130,327.22	0.03	130,327.22	nan	4.74	5.00	7.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	130,327.22	0.03	130,327.22	nan	5.58	3.55	4.66
REALTY INCOME CORPORATION	Reits	Fixed Income	130,237.34	0.03	130,237.34	nan	4.79	3.25	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,237.34	0.03	130,237.34	BJMSRX6	6.01	3.70	13.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	130,192.40	0.03	130,192.40	nan	5.02	5.00	6.41
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	130,147.46	0.03	130,147.46	BYNPNY4	6.22	5.20	11.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	130,147.46	0.03	130,147.46	nan	6.30	3.63	5.13
APPLE INC	Technology	Fixed Income	130,102.52	0.03	130,102.52	BJDSXS2	5.51	2.95	15.07
APPLE INC	Technology	Fixed Income	130,012.64	0.03	130,012.64	BDVPX83	5.50	4.25	13.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	129,967.70	0.03	129,967.70	BMQ5MG2	4.79	4.00	4.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,922.76	0.03	129,922.76	BFWST10	6.02	4.25	12.98
WALT DISNEY CO	Communications	Fixed Income	129,832.88	0.03	129,832.88	BL98SS5	5.29	4.63	10.32
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	129,832.88	0.03	129,832.88	BL3BQ53	4.95	3.75	4.41
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	129,832.88	0.03	129,832.88	nan	4.92	1.75	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,832.88	0.03	129,832.88	BHHK982	6.02	4.45	12.97
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	129,787.94	0.03	129,787.94	BFY0DB2	6.19	4.46	12.87
RELX CAPITAL INC	Technology	Fixed Income	129,787.94	0.03	129,787.94	nan	4.62	4.75	4.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	129,698.06	0.03	129,698.06	nan	4.85	1.88	5.48
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	129,653.12	0.03	129,653.12	nan	5.02	5.25	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	129,653.12	0.03	129,653.12	BP9SD44	5.73	3.10	15.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	129,608.17	0.03	129,608.17	nan	5.12	4.99	7.00
JPMORGAN CHASE & CO	Banking	Fixed Income	129,608.17	0.03	129,608.17	B43XY12	5.55	5.50	10.17
ORACLE CORPORATION	Technology	Fixed Income	129,608.17	0.03	129,608.17	BNXJBK1	5.99	4.50	11.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129,563.23	0.03	129,563.23	nan	4.36	4.60	4.09
ENERGY TRANSFER LP	Energy	Fixed Income	129,518.29	0.03	129,518.29	BL569D5	6.45	6.05	13.00
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	129,293.59	0.03	129,293.59	nan	5.39	5.75	6.33
TIME WARNER CABLE LLC	Communications	Fixed Income	129,203.71	0.03	129,203.71	B441BS1	6.59	5.50	10.08
APPLE INC	Technology	Fixed Income	129,158.77	0.03	129,158.77	BNNRD54	5.36	2.38	12.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	129,158.77	0.03	129,158.77	BGHJVQ4	4.49	4.20	2.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	129,113.83	0.03	129,113.83	BKH0LR6	5.64	4.90	11.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129,113.83	0.03	129,113.83	BDFC7W2	5.85	4.45	12.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129,068.89	0.03	129,068.89	BN912G4	5.06	2.44	5.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129,068.89	0.03	129,068.89	nan	4.85	4.90	4.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128,979.01	0.03	128,979.01	nan	5.92	4.00	13.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	128,934.07	0.03	128,934.07	nan	5.67	5.05	14.06
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	128,889.13	0.03	128,889.13	nan	4.74	5.00	3.92
RTX CORP	Capital Goods	Fixed Income	128,889.13	0.03	128,889.13	nan	4.78	6.00	4.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,889.13	0.03	128,889.13	BYY9WB5	5.33	4.63	7.74
APPLE INC	Technology	Fixed Income	128,844.19	0.03	128,844.19	BKPJTD7	5.49	2.80	17.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128,754.31	0.03	128,754.31	BVF9ZL4	5.65	4.15	12.50
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	128,709.37	0.03	128,709.37	nan	5.11	5.85	3.44
QUALCOMM INCORPORATED	Technology	Fixed Income	128,709.37	0.03	128,709.37	BXS2XQ5	5.67	4.80	12.23
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	128,709.37	0.03	128,709.37	nan	5.48	6.12	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	128,619.49	0.03	128,619.49	BJLRB98	4.54	3.74	3.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	128,574.55	0.03	128,574.55	BMXHKK1	6.06	5.13	13.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,484.66	0.03	128,484.66	nan	5.57	4.40	6.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	128,439.72	0.03	128,439.72	BNTX3Z6	5.92	4.50	14.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,394.78	0.03	128,394.78	nan	4.86	1.96	5.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	128,349.84	0.03	128,349.84	BFMYF65	6.22	4.34	12.70
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	128,304.90	0.03	128,304.90	nan	4.60	2.20	5.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	128,259.96	0.03	128,259.96	nan	5.84	6.65	6.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	128,259.96	0.03	128,259.96	BKVKRK7	6.76	6.60	10.95
APPLE INC	Technology	Fixed Income	128,125.14	0.03	128,125.14	nan	4.85	4.75	7.79
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	128,125.14	0.03	128,125.14	nan	5.34	5.40	7.48
APPLE INC	Technology	Fixed Income	128,080.20	0.03	128,080.20	BF8QDG1	5.53	3.75	13.81
MPLX LP	Energy	Fixed Income	127,765.62	0.03	127,765.62	nan	6.43	5.95	13.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127,675.74	0.03	127,675.74	BF97772	5.93	4.20	13.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	127,675.74	0.03	127,675.74	nan	4.92	5.16	4.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	127,585.86	0.03	127,585.86	nan	5.77	5.40	7.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	127,495.97	0.03	127,495.97	nan	5.76	3.13	14.81
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	127,495.97	0.03	127,495.97	BPLF5V4	5.43	4.00	5.57
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	127,451.03	0.03	127,451.03	nan	4.64	5.05	3.56
NETFLIX INC	Communications	Fixed Income	127,406.09	0.03	127,406.09	BR2NKN8	4.86	4.90	7.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	127,361.15	0.03	127,361.15	nan	4.58	4.55	3.69
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	127,361.15	0.03	127,361.15	nan	5.07	4.95	4.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	127,316.21	0.03	127,316.21	nan	5.13	5.15	7.10
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	127,226.33	0.03	127,226.33	BLTZ2F1	4.89	3.25	4.21
AMEREN CORPORATION	Electric	Fixed Income	127,181.39	0.03	127,181.39	nan	4.90	3.50	4.91
AMPHENOL CORPORATION	Capital Goods	Fixed Income	127,136.45	0.03	127,136.45	BJDSY67	4.54	2.80	4.26
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	127,136.45	0.03	127,136.45	BQT1N84	6.18	6.50	13.13
INTEL CORPORATION	Technology	Fixed Income	127,046.57	0.03	127,046.57	BMX7HC2	6.49	5.90	13.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	127,001.63	0.03	127,001.63	BMF3XC0	5.77	2.77	15.51
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	127,001.63	0.03	127,001.63	BMTQVH6	6.15	6.50	10.76
T-MOBILE USA INC	Communications	Fixed Income	126,956.69	0.03	126,956.69	nan	4.68	2.63	3.41
DUKE ENERGY CORP	Electric	Fixed Income	126,911.75	0.03	126,911.75	BD381P3	6.09	3.75	12.94
BOEING CO	Capital Goods	Fixed Income	126,731.99	0.03	126,731.99	BK1WFH6	5.55	3.60	7.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	126,731.99	0.03	126,731.99	B9N1J94	5.68	4.20	11.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126,552.23	0.03	126,552.23	BN4BQK1	5.72	6.18	10.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,327.52	0.03	126,327.52	nan	4.84	5.20	3.97
EXELON CORPORATION	Electric	Fixed Income	126,282.58	0.03	126,282.58	BN45Q25	6.06	5.60	13.38
HCA INC	Consumer Non-Cyclical	Fixed Income	126,282.58	0.03	126,282.58	BFMY0T3	4.95	5.88	3.18
DOW CHEMICAL CO	Basic Industry	Fixed Income	126,237.64	0.03	126,237.64	B7QD380	6.23	4.38	11.30
ORACLE CORPORATION	Technology	Fixed Income	126,237.64	0.03	126,237.64	BMYLXD6	6.09	4.10	15.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126,192.70	0.03	126,192.70	BQXQQS6	5.76	5.70	14.07
SEMPRA	Natural Gas	Fixed Income	126,192.70	0.03	126,192.70	BFWJJY6	5.93	3.80	9.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,102.82	0.03	126,102.82	nan	6.10	5.97	13.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	126,102.82	0.03	126,102.82	nan	4.95	5.13	4.06
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	126,057.88	0.03	126,057.88	nan	4.62	2.40	5.40
NATIONAL GRID PLC	Electric	Fixed Income	126,057.88	0.03	126,057.88	nan	5.26	5.42	6.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,012.94	0.03	126,012.94	BDFLJN4	5.63	4.81	9.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	125,968.00	0.03	125,968.00	nan	4.45	2.35	4.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,923.06	0.03	125,923.06	BMD2N30	5.69	3.06	11.52
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	125,923.06	0.03	125,923.06	BJ9RW53	4.73	2.95	4.54
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	125,878.12	0.03	125,878.12	nan	5.53	5.40	7.32
HESS CORP	Energy	Fixed Income	125,878.12	0.03	125,878.12	B4TV238	5.82	5.60	10.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	125,743.30	0.03	125,743.30	BQMRXZ6	4.75	4.70	6.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125,563.54	0.03	125,563.54	nan	4.46	3.40	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125,563.54	0.03	125,563.54	nan	5.87	5.90	13.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	125,473.66	0.03	125,473.66	nan	5.19	2.85	5.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	125,473.66	0.03	125,473.66	nan	4.77	5.40	3.29
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	125,428.72	0.03	125,428.72	BN927Q2	5.85	2.85	15.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,383.78	0.03	125,383.78	BLPP192	5.59	4.10	16.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	125,383.78	0.03	125,383.78	BS6Z6Y0	5.82	5.84	11.14
ENERGY TRANSFER LP	Energy	Fixed Income	125,338.83	0.03	125,338.83	nan	5.59	5.60	7.02
ONEOK INC	Energy	Fixed Income	125,159.07	0.03	125,159.07	nan	5.54	6.05	6.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	125,069.19	0.03	125,069.19	nan	5.79	5.20	15.36
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	125,024.25	0.03	125,024.25	nan	5.52	5.50	7.38
HSBC HOLDINGS PLC	Banking	Fixed Income	124,889.43	0.03	124,889.43	nan	9.35	5.72	6.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124,889.43	0.03	124,889.43	BKTC909	5.69	7.50	4.74
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	124,799.55	0.03	124,799.55	2KLTYR9	5.94	6.38	13.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	124,799.55	0.03	124,799.55	nan	5.02	4.50	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124,709.67	0.03	124,709.67	BJMSS22	6.07	3.88	15.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	124,664.73	0.03	124,664.73	nan	6.05	5.80	5.37
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	124,529.91	0.03	124,529.91	BYQNQH9	5.56	4.38	12.70
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	124,484.97	0.03	124,484.97	BMCTM02	5.78	4.38	13.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	124,484.97	0.03	124,484.97	BN15X50	6.22	3.60	14.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	124,484.97	0.03	124,484.97	nan	5.97	5.25	13.59
WALMART INC	Consumer Cyclical	Fixed Income	124,350.15	0.03	124,350.15	B2QVLK7	5.07	6.20	8.94
NEWMONT CORPORATION	Basic Industry	Fixed Income	124,305.21	0.03	124,305.21	BLG5C65	4.58	2.25	4.87
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	124,215.32	0.03	124,215.32	nan	5.28	5.35	7.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	124,170.38	0.03	124,170.38	nan	5.68	5.35	11.44
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	124,125.44	0.03	124,125.44	nan	4.89	5.65	3.92
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	124,080.50	0.03	124,080.50	nan	4.57	4.20	3.82
3M CO	Capital Goods	Fixed Income	124,035.56	0.03	124,035.56	BKRLV80	4.53	2.38	3.90
XCEL ENERGY INC	Electric	Fixed Income	124,035.56	0.03	124,035.56	nan	5.57	5.60	7.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	123,945.68	0.03	123,945.68	nan	4.46	1.63	4.59
QUALCOMM INCORPORATED	Technology	Fixed Income	123,945.68	0.03	123,945.68	BMZ7WJ2	4.42	2.15	4.59
TARGA RESOURCES CORP	Energy	Fixed Income	123,900.74	0.03	123,900.74	nan	4.84	6.15	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	123,900.74	0.03	123,900.74	nan	4.81	1.89	2.84
BOSTON PROPERTIES LP	Reits	Fixed Income	123,810.86	0.03	123,810.86	nan	5.65	6.50	6.43
CONOCOPHILLIPS CO	Energy	Fixed Income	123,765.92	0.03	123,765.92	BPLD6W6	5.93	3.80	14.48
BERRY GLOBAL INC	Capital Goods	Fixed Income	123,541.22	0.03	123,541.22	BSSB334	5.08	5.80	4.91
SWP: OIS 3.202200 09-SEP-2054 SOF	Cash and/or Derivatives	Swaps	123,511.83	0.03	-676,488.17	nan	-1.21	3.20	18.22
ORACLE CORPORATION	Technology	Fixed Income	123,451.34	0.03	123,451.34	BLFC9N3	6.21	5.50	14.73
SYNCHRONY FINANCIAL	Banking	Fixed Income	123,406.40	0.03	123,406.40	nan	5.70	2.88	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	123,181.69	0.03	123,181.69	nan	5.67	5.55	7.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	123,136.75	0.03	123,136.75	nan	5.26	5.25	6.78
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	123,091.81	0.03	123,091.81	nan	5.86	5.60	3.98
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	122,956.99	0.03	122,956.99	991CAD3	5.90	5.80	4.05
VMWARE LLC	Technology	Fixed Income	122,956.99	0.03	122,956.99	nan	4.89	4.70	4.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	122,912.05	0.03	122,912.05	BSTJMG3	5.55	4.70	14.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122,912.05	0.03	122,912.05	nan	4.69	3.90	6.00
ENERGY TRANSFER LP	Energy	Fixed Income	122,912.05	0.03	122,912.05	BSN4Q84	6.38	5.35	11.56
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	122,867.11	0.03	122,867.11	nan	5.38	3.25	5.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	122,822.17	0.03	122,822.17	nan	4.67	4.50	6.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122,777.23	0.03	122,777.23	nan	4.60	4.25	3.23
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	122,732.29	0.03	122,732.29	BMC8W21	4.98	3.80	4.64
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	122,597.47	0.03	122,597.47	2327354	4.76	6.88	3.03
SWP: OIS 3.353700 25-SEP-2049 SOF	Cash and/or Derivatives	Swaps	122,468.66	0.03	-877,531.34	nan	-0.96	3.35	16.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,462.65	0.03	122,462.65	BPMQ8K6	6.16	5.80	14.47
HCA INC	Consumer Non-Cyclical	Fixed Income	122,417.71	0.03	122,417.71	nan	4.89	5.25	4.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	122,417.71	0.03	122,417.71	BYZFHM8	5.74	4.20	13.47
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	122,372.77	0.03	122,372.77	nan	4.52	4.88	3.41
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	122,193.01	0.03	122,193.01	nan	4.83	5.10	3.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	122,193.01	0.03	122,193.01	BQBBGR2	5.78	5.55	13.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	122,193.01	0.03	122,193.01	nan	4.62	1.50	5.36
CROWN CASTLE INC	Communications	Fixed Income	122,103.12	0.03	122,103.12	nan	4.89	5.60	3.52
STATE STREET CORP	Banking	Fixed Income	122,103.12	0.03	122,103.12	nan	4.35	2.40	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	122,103.12	0.03	122,103.12	BJ6H4T4	4.35	3.70	3.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	122,103.12	0.03	122,103.12	nan	4.49	4.63	4.10
DOMINION ENERGY INC	Electric	Fixed Income	122,058.18	0.03	122,058.18	nan	5.16	5.38	6.05
ORACLE CORPORATION	Technology	Fixed Income	122,058.18	0.03	122,058.18	BLFBWD1	4.59	4.20	3.84
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	121,878.42	0.03	121,878.42	nan	5.33	5.00	7.43
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	121,833.48	0.03	121,833.48	nan	5.22	5.05	7.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	121,833.48	0.03	121,833.48	B88F2Y0	5.94	4.65	11.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	121,743.60	0.03	121,743.60	BJDSXN7	4.65	2.88	3.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	121,653.72	0.03	121,653.72	nan	5.92	6.15	5.87
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	121,653.72	0.03	121,653.72	nan	4.79	5.10	4.91
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	121,608.78	0.03	121,608.78	nan	4.64	5.65	3.08
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	121,563.84	0.03	121,563.84	nan	4.95	4.45	7.37
METLIFE INC	Insurance	Fixed Income	121,429.02	0.03	121,429.02	B4Z51H1	5.69	5.88	10.00
APPLE INC	Technology	Fixed Income	121,339.14	0.03	121,339.14	nan	4.34	4.20	4.38
ORANGE SA	Communications	Fixed Income	121,339.14	0.03	121,339.14	BJLP9T8	5.81	5.50	11.20
NXP BV	Technology	Fixed Income	121,249.26	0.03	121,249.26	nan	5.09	2.50	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121,114.44	0.03	121,114.44	nan	5.70	5.80	14.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121,114.44	0.03	121,114.44	nan	5.20	5.40	3.80
EXPAND ENERGY CORP	Energy	Fixed Income	121,114.44	0.03	121,114.44	nan	5.59	4.75	5.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	120,934.67	0.03	120,934.67	nan	5.07	4.90	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	120,889.73	0.03	120,889.73	nan	5.56	2.35	11.98
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	120,844.79	0.03	120,844.79	nan	4.65	2.10	4.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	120,799.85	0.03	120,799.85	BKBZGZ0	5.08	3.38	5.39
PHILLIPS 66 CO	Energy	Fixed Income	120,799.85	0.03	120,799.85	nan	5.34	5.30	6.33
ENBRIDGE INC	Energy	Fixed Income	120,709.97	0.03	120,709.97	BLR8KZ8	5.27	2.50	7.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	120,709.97	0.03	120,709.97	BGKCBF9	4.65	4.70	2.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	120,709.97	0.03	120,709.97	nan	4.61	2.00	4.58
CITIGROUP INC	Banking	Fixed Income	120,665.03	0.03	120,665.03	BNHX0S0	5.84	2.90	11.95
SHELL FINANCE US INC	Energy	Fixed Income	120,575.15	0.03	120,575.15	nan	5.74	4.55	11.54
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	120,530.21	0.03	120,530.21	nan	5.12	5.40	6.21
DTE ENERGY COMPANY	Electric	Fixed Income	120,530.21	0.03	120,530.21	nan	4.86	5.20	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	120,485.27	0.03	120,485.27	nan	4.85	2.55	5.20
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	120,395.39	0.03	120,395.39	nan	5.61	5.95	7.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	120,260.57	0.03	120,260.57	nan	5.04	5.63	6.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	120,125.75	0.03	120,125.75	BP091C0	4.56	4.70	4.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	120,080.81	0.03	120,080.81	nan	4.58	1.65	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	120,035.87	0.03	120,035.87	BD93QC4	6.21	5.15	8.96
HCA INC	Consumer Non-Cyclical	Fixed Income	119,945.98	0.03	119,945.98	nan	5.14	2.38	5.46
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	119,856.10	0.03	119,856.10	nan	5.42	3.40	7.04
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	119,811.16	0.03	119,811.16	BKPG927	4.98	2.75	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	119,721.28	0.03	119,721.28	BNTB0H1	6.10	6.10	13.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119,721.28	0.03	119,721.28	BMTWJ58	5.78	5.20	15.06
EXELON GENERATION CO LLC	Electric	Fixed Income	119,676.34	0.02	119,676.34	B715FY1	5.96	5.60	10.44
PROLOGIS LP	Reits	Fixed Income	119,676.34	0.02	119,676.34	nan	5.26	5.25	7.62
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	119,631.40	0.02	119,631.40	nan	4.52	4.30	3.79
WESTPAC BANKING CORP	Banking	Fixed Income	119,631.40	0.02	119,631.40	nan	5.56	6.82	6.43
ADOBE INC	Technology	Fixed Income	119,541.52	0.02	119,541.52	nan	4.88	4.95	7.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	119,496.58	0.02	119,496.58	nan	6.10	5.30	3.67
METLIFE INC	Insurance	Fixed Income	119,451.64	0.02	119,451.64	B019VJ1	5.10	6.38	6.72
TIME WARNER CABLE LLC	Communications	Fixed Income	119,406.70	0.02	119,406.70	B66BW80	6.52	5.88	9.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	119,361.76	0.02	119,361.76	BSNZ687	4.65	4.90	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	119,361.76	0.02	119,361.76	nan	4.71	2.30	5.40
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	119,316.82	0.02	119,316.82	BCRWZ96	5.83	5.75	10.97
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	119,226.94	0.02	119,226.94	nan	5.50	2.70	4.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	119,182.00	0.02	119,182.00	BNXJJZ2	6.07	4.50	10.95
APPLIED MATERIALS INC	Technology	Fixed Income	119,092.12	0.02	119,092.12	nan	4.50	1.75	4.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	119,092.12	0.02	119,092.12	nan	4.99	2.97	5.92
ARCELORMITTAL SA	Basic Industry	Fixed Income	119,047.18	0.02	119,047.18	nan	5.46	6.80	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	119,047.18	0.02	119,047.18	BK93JD5	5.56	2.50	16.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	119,047.18	0.02	119,047.18	nan	5.12	4.50	7.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	119,002.24	0.02	119,002.24	9974A26	5.75	4.50	13.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	119,002.24	0.02	119,002.24	nan	4.54	2.38	5.41
CISCO SYSTEMS INC	Technology	Fixed Income	118,912.35	0.02	118,912.35	nan	4.42	4.75	4.12
METLIFE INC	Insurance	Fixed Income	118,912.35	0.02	118,912.35	BW9JZD9	5.77	4.05	12.42
HP INC	Technology	Fixed Income	118,867.41	0.02	118,867.41	nan	5.45	5.50	6.01
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	118,867.41	0.02	118,867.41	nan	5.38	5.58	6.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	118,822.47	0.02	118,822.47	nan	5.26	5.25	7.42
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	118,777.53	0.02	118,777.53	nan	4.66	5.20	3.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118,777.53	0.02	118,777.53	BLHM7R1	5.71	2.90	17.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,777.53	0.02	118,777.53	BDCBVP3	5.51	4.00	12.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,732.59	0.02	118,732.59	nan	6.44	3.50	11.35
MASTERCARD INC	Technology	Fixed Income	118,732.59	0.02	118,732.59	nan	4.76	4.85	6.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118,687.65	0.02	118,687.65	nan	4.39	4.30	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118,642.71	0.02	118,642.71	nan	4.92	4.97	3.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	118,597.77	0.02	118,597.77	nan	4.87	2.20	4.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	118,507.89	0.02	118,507.89	BF01Z35	5.41	3.75	13.55
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	118,462.95	0.02	118,462.95	BN459D7	5.71	4.13	12.28
IQVIA INC	Consumer Non-Cyclical	Fixed Income	118,462.95	0.02	118,462.95	nan	5.15	6.25	3.16
REALTY INCOME CORPORATION	Reits	Fixed Income	118,462.95	0.02	118,462.95	BQQ91L0	5.06	5.63	5.93
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	118,462.95	0.02	118,462.95	nan	5.13	2.30	4.37
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	118,418.01	0.02	118,418.01	nan	5.25	4.65	7.31
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	118,373.07	0.02	118,373.07	BJ2KDV2	6.12	5.00	12.64
BARCLAYS PLC	Banking	Fixed Income	118,373.07	0.02	118,373.07	nan	5.23	2.67	5.15
COMCAST CORPORATION	Communications	Fixed Income	118,328.13	0.02	118,328.13	BFY1N04	5.55	3.90	9.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	118,238.25	0.02	118,238.25	nan	4.90	2.45	5.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	118,193.31	0.02	118,193.31	nan	4.70	4.75	4.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	118,193.31	0.02	118,193.31	nan	5.01	5.05	7.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	118,148.37	0.02	118,148.37	nan	4.87	6.34	4.29
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	118,058.49	0.02	118,058.49	BN7K9J5	5.00	5.00	6.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	118,013.55	0.02	118,013.55	nan	4.74	4.80	5.65
EXELON GENERATION CO LLC	Electric	Fixed Income	117,923.67	0.02	117,923.67	B4LVKD2	5.77	6.25	9.39
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	117,833.78	0.02	117,833.78	nan	5.27	4.90	6.76
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	117,833.78	0.02	117,833.78	BRRD709	6.12	6.50	13.07
AT&T INC	Communications	Fixed Income	117,788.84	0.02	117,788.84	BBNC4H4	5.97	4.35	12.08
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	117,743.90	0.02	117,743.90	BP0SVZ0	4.49	3.38	3.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117,519.20	0.02	117,519.20	BSHZYC3	5.70	4.25	12.34
GLOBAL PAYMENTS INC	Technology	Fixed Income	117,384.38	0.02	117,384.38	nan	5.32	2.90	5.69
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	117,339.44	0.02	117,339.44	nan	4.45	3.63	4.31
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	117,294.50	0.02	117,294.50	BJCX1Y0	4.89	4.13	3.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	117,294.50	0.02	117,294.50	BG0DDF6	5.67	4.15	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	117,294.50	0.02	117,294.50	BF8QNP0	5.48	4.45	9.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	117,114.74	0.02	117,114.74	B57Y827	5.75	5.13	10.17
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	117,024.86	0.02	117,024.86	BGYY0D2	5.83	5.75	11.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,979.92	0.02	116,979.92	BTC0KW2	5.37	4.95	12.18
BANCO SANTANDER SA	Banking	Fixed Income	116,934.98	0.02	116,934.98	nan	5.29	2.75	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	116,934.98	0.02	116,934.98	nan	4.74	4.55	6.94
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	116,890.04	0.02	116,890.04	nan	6.68	5.25	12.33
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	116,800.15	0.02	116,800.15	nan	4.93	5.20	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	116,710.27	0.02	116,710.27	BMYBXL4	5.80	4.55	12.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,665.33	0.02	116,665.33	BMBP1C6	6.69	4.40	14.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	116,575.45	0.02	116,575.45	nan	5.08	5.30	5.44
PARAMOUNT GLOBAL	Communications	Fixed Income	116,485.57	0.02	116,485.57	B1G5DX9	6.74	6.88	7.54
AETNA INC	Insurance	Fixed Income	116,440.63	0.02	116,440.63	B16MV25	5.89	6.63	7.61
METLIFE INC	Insurance	Fixed Income	116,440.63	0.02	116,440.63	BQ0N1M9	5.79	5.25	13.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	116,395.69	0.02	116,395.69	BMMB3K5	5.61	4.40	12.12
3M CO MTN	Capital Goods	Fixed Income	116,395.69	0.02	116,395.69	BJ2WB03	4.53	3.38	3.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	116,350.75	0.02	116,350.75	nan	6.74	6.05	12.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	116,305.81	0.02	116,305.81	BJZD8R9	6.15	5.00	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	116,260.87	0.02	116,260.87	BD035K4	5.72	5.63	11.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,260.87	0.02	116,260.87	nan	4.88	2.38	6.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	116,170.99	0.02	116,170.99	BK53B88	4.94	4.66	4.08
T-MOBILE USA INC	Communications	Fixed Income	116,036.17	0.02	116,036.17	BR875P1	5.21	5.15	6.97
ENERGY TRANSFER LP	Energy	Fixed Income	115,946.29	0.02	115,946.29	BYQ24Q1	6.45	6.13	11.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115,856.41	0.02	115,856.41	B4PXK12	5.49	5.75	9.93
COMCAST CORPORATION	Communications	Fixed Income	115,811.47	0.02	115,811.47	BGGFK99	6.04	4.95	14.67
KINDER MORGAN INC	Energy	Fixed Income	115,721.58	0.02	115,721.58	nan	5.43	5.40	6.69
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115,676.64	0.02	115,676.64	BG84470	5.76	4.25	13.43
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	115,676.64	0.02	115,676.64	BMBL2X2	5.96	3.50	14.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,676.64	0.02	115,676.64	BMG8DB3	5.78	2.85	11.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115,631.70	0.02	115,631.70	nan	7.98	2.91	11.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	115,631.70	0.02	115,631.70	BKMGXX9	5.92	3.25	14.40
COMCAST CORPORATION	Communications	Fixed Income	115,586.76	0.02	115,586.76	nan	5.26	5.30	7.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115,586.76	0.02	115,586.76	nan	5.06	5.15	6.38
COMCAST CORPORATION	Communications	Fixed Income	115,496.88	0.02	115,496.88	2470065	5.06	7.05	5.97
MASTERCARD INC	Technology	Fixed Income	115,496.88	0.02	115,496.88	nan	4.92	4.88	7.12
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	115,451.94	0.02	115,451.94	nan	6.72	6.38	6.57
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	115,407.00	0.02	115,407.00	BVGDWK3	5.70	3.80	12.63
AT&T INC	Communications	Fixed Income	115,227.24	0.02	115,227.24	BYMLXL0	5.85	5.65	12.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	115,182.30	0.02	115,182.30	nan	4.42	4.85	3.60
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	115,137.36	0.02	115,137.36	nan	4.58	2.00	4.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	115,137.36	0.02	115,137.36	nan	6.04	6.05	14.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,137.36	0.02	115,137.36	nan	5.84	5.50	13.76
WALMART INC	Consumer Cyclical	Fixed Income	115,047.48	0.02	115,047.48	BMDP812	5.45	2.65	16.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	115,002.54	0.02	115,002.54	nan	4.81	2.90	5.91
MPLX LP	Energy	Fixed Income	115,002.54	0.02	115,002.54	nan	5.40	5.00	6.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114,957.60	0.02	114,957.60	nan	5.04	5.25	4.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	114,957.60	0.02	114,957.60	BR82SK2	4.45	4.90	5.13
COMCAST CORPORATION	Communications	Fixed Income	114,867.72	0.02	114,867.72	nan	5.64	3.25	10.76
ANALOG DEVICES INC	Technology	Fixed Income	114,822.78	0.02	114,822.78	nan	4.65	2.10	5.74
NISOURCE INC	Natural Gas	Fixed Income	114,822.78	0.02	114,822.78	BK20BW6	4.62	2.95	3.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114,777.84	0.02	114,777.84	nan	4.79	2.95	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	114,777.84	0.02	114,777.84	nan	5.04	2.49	5.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114,777.84	0.02	114,777.84	BZ1JMC6	5.81	3.75	13.28
AIR LEASE CORPORATION	Finance Companies	Fixed Income	114,687.95	0.02	114,687.95	BLD3QB5	4.98	3.13	4.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	114,687.95	0.02	114,687.95	BRJRLD0	5.71	5.50	13.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	114,687.95	0.02	114,687.95	BMGJVK1	4.43	4.45	4.24
VISA INC	Technology	Fixed Income	114,643.01	0.02	114,643.01	nan	5.25	2.70	11.44
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	114,508.19	0.02	114,508.19	nan	4.35	2.00	3.31
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	114,463.25	0.02	114,463.25	nan	5.32	4.80	7.30
COMCAST CORPORATION	Communications	Fixed Income	114,418.31	0.02	114,418.31	nan	4.44	5.10	3.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	114,373.37	0.02	114,373.37	BKPJWW7	6.19	3.70	14.00
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	114,328.43	0.02	114,328.43	BSKDLG7	6.68	5.20	11.35
HCA INC	Consumer Non-Cyclical	Fixed Income	114,328.43	0.02	114,328.43	nan	6.31	5.95	13.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	114,328.43	0.02	114,328.43	nan	4.62	5.20	3.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	114,328.43	0.02	114,328.43	BFXV4Q8	4.50	4.00	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,328.43	0.02	114,328.43	nan	5.01	4.95	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114,283.49	0.02	114,283.49	B3P4VB5	5.78	5.95	9.93
INTEL CORPORATION	Technology	Fixed Income	114,238.55	0.02	114,238.55	nan	5.26	4.15	5.97
WELLTOWER OP LLC	Reits	Fixed Income	114,238.55	0.02	114,238.55	nan	4.81	2.80	5.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	114,193.61	0.02	114,193.61	nan	4.37	4.90	3.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	114,193.61	0.02	114,193.61	nan	5.04	4.63	7.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	114,148.67	0.02	114,148.67	BMW23V9	5.03	3.13	5.14
META PLATFORMS INC	Communications	Fixed Income	114,148.67	0.02	114,148.67	nan	4.32	4.80	4.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	114,013.85	0.02	114,013.85	nan	5.59	5.80	7.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	114,013.85	0.02	114,013.85	nan	4.90	4.88	6.89
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	113,923.97	0.02	113,923.97	nan	4.82	2.75	5.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	113,789.15	0.02	113,789.15	nan	4.82	4.50	6.24
OWENS CORNING	Capital Goods	Fixed Income	113,654.33	0.02	113,654.33	BNNRNT8	5.35	5.70	6.82
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113,609.38	0.02	113,609.38	BRT75P0	5.91	5.95	13.36
BARCLAYS PLC	Banking	Fixed Income	113,519.50	0.02	113,519.50	BYT35M4	5.77	5.25	11.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113,429.62	0.02	113,429.62	BY7RR99	5.88	4.13	12.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	113,384.68	0.02	113,384.68	BMH9SK9	5.93	4.88	13.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,249.86	0.02	113,249.86	BRJ50F9	6.25	7.08	10.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113,249.86	0.02	113,249.86	BQMRY20	5.66	4.95	15.62
MARATHON PETROLEUM CORP	Energy	Fixed Income	113,204.92	0.02	113,204.92	nan	4.92	5.15	4.08
REGAL REXNORD CORP	Capital Goods	Fixed Income	113,159.98	0.02	113,159.98	nan	5.75	6.40	6.09
HP INC	Technology	Fixed Income	113,025.16	0.02	113,025.16	nan	5.22	2.65	5.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113,025.16	0.02	113,025.16	BRJVGH1	5.76	5.20	14.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,025.16	0.02	113,025.16	nan	4.52	4.00	5.42
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	112,980.22	0.02	112,980.22	B1VJP74	6.03	6.25	8.63
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	112,980.22	0.02	112,980.22	BMF8YY4	5.69	2.81	11.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	112,755.52	0.02	112,755.52	nan	4.67	4.80	4.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	112,665.64	0.02	112,665.64	BMXHKL2	5.14	4.75	6.24
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	112,620.70	0.02	112,620.70	BLR5N72	6.39	3.10	14.83
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,575.76	0.02	112,575.76	nan	4.65	5.00	3.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	112,575.76	0.02	112,575.76	nan	4.88	1.95	5.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	112,485.87	0.02	112,485.87	BPLZ008	5.74	4.95	13.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	112,440.93	0.02	112,440.93	BYMK191	6.18	6.13	14.97
METLIFE INC	Insurance	Fixed Income	112,440.93	0.02	112,440.93	nan	5.16	5.30	7.22
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	112,395.99	0.02	112,395.99	nan	5.47	5.44	6.85
NUTRIEN LTD	Basic Industry	Fixed Income	112,171.29	0.02	112,171.29	BHPHFC1	4.70	4.20	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	112,081.41	0.02	112,081.41	nan	5.54	3.25	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112,081.41	0.02	112,081.41	BWTZ6W3	5.82	4.15	12.53
BARCLAYS PLC	Banking	Fixed Income	111,901.65	0.02	111,901.65	nan	6.00	6.04	13.42
ORANGE SA	Communications	Fixed Income	111,856.71	0.02	111,856.71	B57N0W8	5.79	5.38	10.48
CUMMINS INC	Consumer Cyclical	Fixed Income	111,766.83	0.02	111,766.83	nan	5.08	5.15	6.83
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	111,676.95	0.02	111,676.95	BMZLJ15	6.13	6.70	4.87
DOMINION ENERGY INC	Electric	Fixed Income	111,676.95	0.02	111,676.95	nan	4.94	2.25	5.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,676.95	0.02	111,676.95	BB9ZSR5	5.65	4.30	11.57
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	111,632.01	0.02	111,632.01	nan	5.37	5.40	6.84
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	111,632.01	0.02	111,632.01	BZ0W055	5.59	5.70	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111,632.01	0.02	111,632.01	BPP3C79	5.88	3.88	14.43
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	111,497.19	0.02	111,497.19	nan	5.33	5.35	7.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	111,497.19	0.02	111,497.19	BMVPRM8	4.66	2.65	4.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111,362.36	0.02	111,362.36	BSLSJY5	5.61	5.05	14.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111,317.42	0.02	111,317.42	nan	4.98	3.75	4.29
MICROSOFT CORPORATION	Technology	Fixed Income	111,317.42	0.02	111,317.42	BYP2P81	5.25	4.50	15.57
TARGA RESOURCES CORP	Energy	Fixed Income	111,317.42	0.02	111,317.42	nan	5.65	5.50	7.28
EXXON MOBIL CORP	Energy	Fixed Income	111,272.48	0.02	111,272.48	BJTHKK4	5.37	3.00	10.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	111,272.48	0.02	111,272.48	BDCWS88	5.74	3.80	14.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,227.54	0.02	111,227.54	BKM3QG4	4.50	2.80	4.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111,227.54	0.02	111,227.54	BR82SP7	5.42	5.25	14.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111,227.54	0.02	111,227.54	BQ5HTN3	5.96	5.55	7.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	111,227.54	0.02	111,227.54	BMD54D6	4.81	4.50	6.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	111,182.60	0.02	111,182.60	nan	4.99	2.45	5.91
BERRY GLOBAL INC	Capital Goods	Fixed Income	111,137.66	0.02	111,137.66	nan	5.46	5.65	6.60
DUKE ENERGY CORP	Electric	Fixed Income	111,137.66	0.02	111,137.66	BRK1TD7	6.11	5.80	13.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	111,137.66	0.02	111,137.66	nan	5.67	5.63	7.38
AT&T INC	Communications	Fixed Income	111,002.84	0.02	111,002.84	BBP3ML5	5.87	4.30	11.28
SUNCOR ENERGY INC.	Energy	Fixed Income	110,957.90	0.02	110,957.90	B39RFF2	6.13	6.85	9.07
VODAFONE GROUP PLC	Communications	Fixed Income	110,957.90	0.02	110,957.90	nan	6.29	5.88	14.22
SWP: OIS 3.346200 09-SEP-2044 SOF	Cash and/or Derivatives	Swaps	110,921.07	0.02	-889,078.93	nan	-0.88	3.35	13.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110,868.02	0.02	110,868.02	BRF5C57	5.84	5.45	13.68
CITIGROUP INC	Banking	Fixed Income	110,733.20	0.02	110,733.20	BYTHPH1	5.85	4.65	12.09
APPLE INC	Technology	Fixed Income	110,688.26	0.02	110,688.26	BLN8PN5	5.50	2.40	16.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	110,598.38	0.02	110,598.38	nan	4.98	4.63	3.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	110,553.44	0.02	110,553.44	nan	4.83	1.95	4.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110,508.50	0.02	110,508.50	BNC3DJ7	5.94	4.60	14.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	110,508.50	0.02	110,508.50	BP487N6	5.78	5.15	15.55
COMCAST CORPORATION	Communications	Fixed Income	110,463.56	0.02	110,463.56	nan	5.05	4.80	6.48
METLIFE INC	Insurance	Fixed Income	110,418.61	0.02	110,418.61	BYQ29M2	5.70	4.60	12.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	110,373.67	0.02	110,373.67	nan	4.73	1.75	5.71
TIME WARNER CABLE LLC	Communications	Fixed Income	110,373.67	0.02	110,373.67	B8N2417	6.67	4.50	10.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,328.73	0.02	110,328.73	BYZLN95	6.00	3.75	13.41
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	110,283.79	0.02	110,283.79	nan	4.70	5.38	3.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	110,283.79	0.02	110,283.79	BFZ93F2	4.45	4.00	3.41
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	110,193.91	0.02	110,193.91	nan	4.64	2.65	6.01
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	110,104.03	0.02	110,104.03	nan	5.04	4.70	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	110,059.09	0.02	110,059.09	nan	4.28	4.05	3.54
SWP: OIS 3.266200 09-SEP-2034 SOF	Cash and/or Derivatives	Swaps	110,024.98	0.02	-1,889,975.02	nan	-0.86	3.27	8.01
WALMART INC	Consumer Cyclical	Fixed Income	109,924.27	0.02	109,924.27	nan	4.54	4.15	6.11
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	109,887.86	0.02	-1,090,112.14	nan	-0.79	3.47	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,879.33	0.02	109,879.33	BJHN0G0	4.49	3.88	3.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,834.39	0.02	109,834.39	BQKMPC4	5.76	5.60	13.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	109,834.39	0.02	109,834.39	BD84H70	6.09	5.30	11.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	109,789.45	0.02	109,789.45	nan	5.77	5.70	13.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,789.45	0.02	109,789.45	BMGYMV4	5.24	2.10	12.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	109,744.51	0.02	109,744.51	nan	5.20	2.00	6.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	109,744.51	0.02	109,744.51	nan	4.92	5.22	4.00
SWP: OIS 3.234700 09-SEP-2031 SOF	Cash and/or Derivatives	Swaps	109,708.22	0.02	-2,890,291.78	nan	-0.91	3.23	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,564.75	0.02	109,564.75	BMH9C29	5.97	3.60	14.39
ADOBE INC	Technology	Fixed Income	109,519.81	0.02	109,519.81	nan	4.26	4.80	3.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	109,519.81	0.02	109,519.81	nan	5.54	2.88	15.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109,474.87	0.02	109,474.87	nan	5.03	5.55	5.04
RELX CAPITAL INC	Technology	Fixed Income	109,474.87	0.02	109,474.87	BJ16XR7	4.44	4.00	3.42
T-MOBILE USA INC	Communications	Fixed Income	109,474.87	0.02	109,474.87	BN72M47	6.03	5.80	14.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	109,474.87	0.02	109,474.87	nan	4.67	4.95	5.08
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	109,384.99	0.02	109,384.99	BNRLYY8	5.78	2.75	15.77
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	109,384.99	0.02	109,384.99	nan	5.50	5.42	7.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	109,384.99	0.02	109,384.99	BFXV4P7	6.02	4.50	13.21
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	109,340.04	0.02	109,340.04	nan	6.19	3.15	14.54
CONOCOPHILLIPS CO	Energy	Fixed Income	109,340.04	0.02	109,340.04	BMTYC44	5.98	5.30	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,340.04	0.02	109,340.04	nan	5.02	4.20	5.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	109,205.22	0.02	109,205.22	BPY0TJ2	5.98	4.40	15.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	109,205.22	0.02	109,205.22	BSJX2S7	5.98	5.00	7.47
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	109,205.22	0.02	109,205.22	nan	5.38	6.20	6.53
CATERPILLAR INC	Capital Goods	Fixed Income	109,160.28	0.02	109,160.28	B3T0KH8	5.42	5.20	10.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	109,160.28	0.02	109,160.28	nan	5.84	5.55	13.96
BOEING CO	Capital Goods	Fixed Income	109,070.40	0.02	109,070.40	nan	4.90	3.20	3.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,070.40	0.02	109,070.40	nan	4.64	4.95	7.19
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109,070.40	0.02	109,070.40	nan	4.83	6.75	3.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	109,070.40	0.02	109,070.40	BJQHHD9	6.06	4.35	13.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	108,980.52	0.02	108,980.52	BQXHZN7	5.19	5.65	6.17
CITIGROUP INC	Banking	Fixed Income	108,980.52	0.02	108,980.52	BM6NVB4	6.05	5.30	11.42
KINDER MORGAN INC	Energy	Fixed Income	108,980.52	0.02	108,980.52	BRJK1M8	6.20	5.95	13.22
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	108,935.58	0.02	108,935.58	nan	5.88	5.63	7.01
HCA INC	Consumer Non-Cyclical	Fixed Income	108,845.70	0.02	108,845.70	BQPF7Y4	6.31	5.90	13.20
BANK OF NOVA SCOTIA	Banking	Fixed Income	108,800.76	0.02	108,800.76	nan	5.17	5.65	6.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	108,755.82	0.02	108,755.82	BJRL3P4	5.35	3.90	10.09
DEERE & CO	Capital Goods	Fixed Income	108,710.88	0.02	108,710.88	nan	5.60	5.70	14.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	108,710.88	0.02	108,710.88	B287YY8	5.85	6.20	8.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	108,665.94	0.02	108,665.94	BG1V081	5.72	3.95	13.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108,621.00	0.02	108,621.00	BM8JC28	6.28	6.00	11.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	108,621.00	0.02	108,621.00	B1L6KD6	5.32	5.70	8.19
S&P GLOBAL INC	Technology	Fixed Income	108,621.00	0.02	108,621.00	2LPMN18	4.92	5.25	6.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108,576.06	0.02	108,576.06	nan	5.72	5.63	5.50
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,576.06	0.02	108,576.06	nan	4.80	5.00	6.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,486.18	0.02	108,486.18	BGS1HD8	4.43	4.23	3.12
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	108,441.24	0.02	108,441.24	BMDWPJ0	4.80	2.25	4.51
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	108,396.30	0.02	108,396.30	nan	4.74	4.15	5.83
HESS CORP	Energy	Fixed Income	108,261.47	0.02	108,261.47	B55GWZ6	5.63	6.00	9.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	108,171.59	0.02	108,171.59	BQXQQT7	5.82	5.90	15.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,171.59	0.02	108,171.59	BYZKXZ8	5.46	5.25	8.54
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	108,126.65	0.02	108,126.65	B8G2XB7	5.64	3.90	11.62
M&T BANK CORPORATION MTN	Banking	Fixed Income	108,126.65	0.02	108,126.65	nan	5.41	6.08	4.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	108,126.65	0.02	108,126.65	BN7K3Z9	5.08	5.00	6.33
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	108,036.77	0.02	108,036.77	BLR95R8	5.46	4.25	10.46
KROGER CO	Consumer Non-Cyclical	Fixed Income	108,036.77	0.02	108,036.77	BYND735	6.03	4.45	12.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	107,991.83	0.02	107,991.83	BSWYK61	6.08	5.65	13.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107,991.83	0.02	107,991.83	BGJNQ03	4.98	5.00	2.98
DOMINION ENERGY INC	Electric	Fixed Income	107,946.89	0.02	107,946.89	BM6KKK7	4.81	3.38	4.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	107,901.95	0.02	107,901.95	nan	4.56	1.90	2.84
BOSTON PROPERTIES LP	Reits	Fixed Income	107,857.01	0.02	107,857.01	nan	5.85	5.75	7.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	107,857.01	0.02	107,857.01	nan	5.86	5.50	13.99
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	107,812.07	0.02	107,812.07	BYPL1V3	7.19	5.29	11.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	107,812.07	0.02	107,812.07	nan	5.82	5.20	15.31
BANCO SANTANDER SA	Banking	Fixed Income	107,812.07	0.02	107,812.07	nan	5.54	6.03	7.10
HSBC HOLDINGS PLC	Banking	Fixed Income	107,767.13	0.02	107,767.13	B39GHK8	5.84	6.80	8.73
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	107,722.19	0.02	107,722.19	BQ67KH3	5.70	5.71	6.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,677.25	0.02	107,677.25	nan	4.69	1.88	5.73
SEMPRA	Natural Gas	Fixed Income	107,677.25	0.02	107,677.25	B4T9B57	6.03	6.00	9.43
T-MOBILE USA INC	Communications	Fixed Income	107,677.25	0.02	107,677.25	BR876T2	6.00	5.50	13.67
ENTERGY LOUISIANA LLC	Electric	Fixed Income	107,632.31	0.02	107,632.31	nan	5.93	5.80	13.62
HUMANA INC	Insurance	Fixed Income	107,542.43	0.02	107,542.43	nan	5.24	5.38	4.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	107,497.49	0.02	107,497.49	nan	5.25	5.90	6.60
CSX CORP	Transportation	Fixed Income	107,452.55	0.02	107,452.55	BNDW393	5.76	4.50	14.37
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	107,407.61	0.02	107,407.61	nan	5.84	6.64	6.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107,362.67	0.02	107,362.67	nan	5.34	2.50	11.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	107,362.67	0.02	107,362.67	nan	4.75	3.25	5.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	107,272.79	0.02	107,272.79	BKL56K5	5.46	5.15	6.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,227.84	0.02	107,227.84	nan	5.91	5.70	13.74
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	107,227.84	0.02	107,227.84	BDGKT18	5.96	4.50	12.89
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	107,182.90	0.02	107,182.90	nan	6.93	4.00	12.89
NISOURCE INC	Natural Gas	Fixed Income	107,093.02	0.02	107,093.02	BD20RG3	5.95	4.38	12.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	107,093.02	0.02	107,093.02	nan	4.49	2.60	3.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	107,003.14	0.02	107,003.14	BL6LJ95	5.73	3.02	11.09
AT&T INC	Communications	Fixed Income	106,958.20	0.02	106,958.20	BMHWTR2	6.02	3.85	15.78
NORTHERN TRUST CORPORATION	Banking	Fixed Income	106,958.20	0.02	106,958.20	nan	4.57	1.95	4.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	106,913.26	0.02	106,913.26	B7J8X60	5.70	4.88	10.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	106,823.38	0.02	106,823.38	nan	6.10	3.88	13.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	106,733.50	0.02	106,733.50	BP9QGH2	6.07	5.75	13.47
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	106,733.50	0.02	106,733.50	BJJDQP9	4.68	4.00	3.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	106,598.68	0.02	106,598.68	B97MM05	5.96	6.88	8.78
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	106,553.74	0.02	106,553.74	BMCBVG7	4.94	3.50	4.31
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106,553.74	0.02	106,553.74	nan	4.92	3.00	5.93
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	106,418.92	0.02	106,418.92	nan	5.16	5.20	7.39
REGAL REXNORD CORP	Capital Goods	Fixed Income	106,284.10	0.02	106,284.10	BNZHS13	5.36	6.30	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	106,239.16	0.02	106,239.16	nan	5.48	4.95	7.19
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	106,239.16	0.02	106,239.16	BYYXY44	5.68	3.94	13.25
APPLIED MATERIALS INC	Technology	Fixed Income	106,104.33	0.02	106,104.33	BYVBMC5	5.64	4.35	13.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	106,104.33	0.02	106,104.33	nan	6.30	7.20	4.16
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	106,059.39	0.02	106,059.39	nan	5.45	4.75	7.58
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	106,059.39	0.02	106,059.39	BM5M5P4	4.76	5.95	4.12
GEORGIA POWER COMPANY	Electric	Fixed Income	105,969.51	0.02	105,969.51	B78K6L3	5.73	4.30	11.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	105,924.57	0.02	105,924.57	nan	4.67	4.90	3.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105,879.63	0.02	105,879.63	nan	4.28	3.80	3.86
BANK OF MONTREAL MTN	Banking	Fixed Income	105,834.69	0.02	105,834.69	nan	4.86	5.51	5.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	105,789.75	0.02	105,789.75	BP2CRG3	5.80	3.00	15.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105,789.75	0.02	105,789.75	nan	5.77	5.50	14.15
BOSTON PROPERTIES LP	Reits	Fixed Income	105,744.81	0.02	105,744.81	BM9KMK8	5.28	3.25	4.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	105,654.93	0.02	105,654.93	BJZXT76	6.18	5.50	11.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,654.93	0.02	105,654.93	BYWKWC1	5.18	4.70	8.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	105,565.05	0.02	105,565.05	nan	5.86	5.70	13.87
ONEOK INC	Energy	Fixed Income	105,565.05	0.02	105,565.05	BFZZ811	6.43	5.20	12.19
MICROSOFT CORPORATION	Technology	Fixed Income	105,520.11	0.02	105,520.11	BYP2PC5	5.20	4.25	13.24
MPLX LP	Energy	Fixed Income	105,430.23	0.02	105,430.23	BYXT874	6.44	5.20	11.94
TELEFONICA EMISIONES SAU	Communications	Fixed Income	105,430.23	0.02	105,430.23	BF2TMG9	6.33	4.89	12.44
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	105,385.29	0.02	105,385.29	BNNXRV6	5.79	4.55	14.44
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	105,295.41	0.02	105,295.41	2213970	5.11	6.13	6.47
NXP BV	Technology	Fixed Income	105,295.41	0.02	105,295.41	nan	5.22	2.65	5.90
SHELL FINANCE US INC	Energy	Fixed Income	105,250.47	0.02	105,250.47	nan	5.73	3.75	13.20
TRAVELERS COMPANIES INC	Insurance	Fixed Income	105,250.47	0.02	105,250.47	B5MHZ97	5.50	5.35	10.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	105,205.53	0.02	105,205.53	B8K84P2	6.15	4.25	11.14
COMCAST CORPORATION	Communications	Fixed Income	105,205.53	0.02	105,205.53	B0B7ZQ0	5.26	5.65	7.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	105,205.53	0.02	105,205.53	B5SKD29	5.92	6.10	9.76
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	105,115.65	0.02	105,115.65	BJKRNX7	5.78	4.35	13.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	105,025.76	0.02	105,025.76	nan	4.28	1.45	5.02
COMCAST CORPORATION	Communications	Fixed Income	105,025.76	0.02	105,025.76	BFY1YN4	5.96	4.00	13.27
NETFLIX INC	Communications	Fixed Income	105,025.76	0.02	105,025.76	nan	5.64	5.40	14.10
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	104,980.82	0.02	104,980.82	BS47SR5	6.24	6.65	4.67
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	104,980.82	0.02	104,980.82	nan	5.21	5.35	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,935.88	0.02	104,935.88	BKDX1Q8	5.72	3.13	14.60
EVERSOURCE ENERGY	Electric	Fixed Income	104,890.94	0.02	104,890.94	nan	5.38	5.13	6.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	104,890.94	0.02	104,890.94	nan	4.48	1.70	3.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,890.94	0.02	104,890.94	nan	5.87	4.20	13.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	104,890.94	0.02	104,890.94	nan	4.96	4.61	7.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	104,801.06	0.02	104,801.06	nan	5.23	5.65	6.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104,756.12	0.02	104,756.12	BFY1ZL9	5.91	4.25	13.09
DEVON ENERGY CORPORATION	Energy	Fixed Income	104,711.18	0.02	104,711.18	BSQNDD2	6.58	5.75	13.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104,621.30	0.02	104,621.30	nan	4.89	4.40	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,621.30	0.02	104,621.30	B108F38	5.47	5.80	7.86
FISERV INC	Technology	Fixed Income	104,531.42	0.02	104,531.42	BQ1PKF0	5.34	5.15	7.09
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	104,486.48	0.02	104,486.48	BMC8VY6	4.98	4.05	4.41
FIFTH THIRD BANCORP	Banking	Fixed Income	104,486.48	0.02	104,486.48	BMGBZR2	5.24	5.63	4.69
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	104,441.54	0.02	104,441.54	BLD7XG1	4.53	4.63	4.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	104,351.66	0.02	104,351.66	BJKQ1M9	4.23	3.38	3.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	104,351.66	0.02	104,351.66	BKRRKT2	5.94	3.70	14.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,261.78	0.02	104,261.78	nan	4.98	6.10	3.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	104,261.78	0.02	104,261.78	nan	4.79	3.20	4.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	104,261.78	0.02	104,261.78	BF8QNS3	5.86	4.45	13.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104,216.84	0.02	104,216.84	B432721	5.51	5.30	9.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	104,171.90	0.02	104,171.90	nan	5.08	5.10	7.45
CITIGROUP INC	Banking	Fixed Income	104,126.96	0.02	104,126.96	BF1ZBM7	5.90	4.28	12.99
FIFTH THIRD BANCORP	Banking	Fixed Income	104,082.02	0.02	104,082.02	nan	5.02	4.89	3.73
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	104,082.02	0.02	104,082.02	nan	5.80	5.50	7.03
WALMART INC	Consumer Cyclical	Fixed Income	104,082.02	0.02	104,082.02	B242VX5	5.03	6.50	8.46
KLA CORP	Technology	Fixed Income	104,037.08	0.02	104,037.08	BJDRF49	4.40	4.10	3.41
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	103,947.19	0.02	103,947.19	nan	5.05	5.25	6.28
EBAY INC	Consumer Cyclical	Fixed Income	103,902.25	0.02	103,902.25	BMGH020	4.83	2.60	5.34
KINDER MORGAN INC	Energy	Fixed Income	103,857.31	0.02	103,857.31	BSTL4S5	5.52	5.30	7.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103,857.31	0.02	103,857.31	B28P5J4	5.42	6.30	8.59
DUKE ENERGY CORP	Electric	Fixed Income	103,812.37	0.02	103,812.37	BNR5LF0	4.92	2.55	5.36
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	103,812.37	0.02	103,812.37	BNZJ110	5.98	5.35	13.62
COMCAST CORPORATION	Communications	Fixed Income	103,767.43	0.02	103,767.43	BKP8N09	5.91	2.45	16.12
DOW CHEMICAL CO	Basic Industry	Fixed Income	103,767.43	0.02	103,767.43	BQ72LX0	6.42	6.90	12.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	103,767.43	0.02	103,767.43	BFN8M65	6.62	4.13	12.71
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	103,722.49	0.02	103,722.49	nan	4.89	2.13	6.21
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	103,722.49	0.02	103,722.49	nan	5.31	5.40	6.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,722.49	0.02	103,722.49	B2PHBR3	5.63	6.88	8.47
DIAMONDBACK ENERGY INC	Energy	Fixed Income	103,407.91	0.02	103,407.91	BMDPVL3	6.47	5.90	14.20
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	103,407.91	0.02	103,407.91	990XAQ9	6.21	4.38	13.65
TARGA RESOURCES CORP	Energy	Fixed Income	103,407.91	0.02	103,407.91	nan	6.38	6.13	13.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	103,318.03	0.02	103,318.03	nan	5.74	6.03	6.66
QUALCOMM INCORPORATED	Technology	Fixed Income	103,273.09	0.02	103,273.09	BNG8GG6	5.76	4.50	14.27
CATERPILLAR INC	Capital Goods	Fixed Income	103,183.21	0.02	103,183.21	BK80N35	4.45	2.60	4.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	103,183.21	0.02	103,183.21	BJVNJQ9	6.55	3.65	13.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	103,138.27	0.02	103,138.27	B3B3L83	5.44	6.59	8.52
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	103,138.27	0.02	103,138.27	BK3NZG6	6.43	4.88	11.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	103,048.39	0.02	103,048.39	BQ11MP2	5.67	4.55	11.99
ORACLE CORPORATION	Technology	Fixed Income	103,048.39	0.02	103,048.39	nan	6.24	6.13	14.39
T-MOBILE USA INC	Communications	Fixed Income	103,003.45	0.02	103,003.45	BKP78R8	4.68	3.38	3.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102,958.50	0.02	102,958.50	BD5W7X3	5.08	3.40	9.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	102,868.62	0.02	102,868.62	nan	5.19	6.09	6.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102,868.62	0.02	102,868.62	nan	5.99	5.90	13.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102,823.68	0.02	102,823.68	nan	6.80	6.15	12.67
BOEING CO	Capital Goods	Fixed Income	102,778.74	0.02	102,778.74	nan	5.07	3.63	4.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	102,778.74	0.02	102,778.74	BK6V1G9	4.87	3.55	4.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	102,733.80	0.02	102,733.80	nan	4.91	4.20	7.46
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	102,733.80	0.02	102,733.80	BF0P399	6.05	4.55	12.80
INTEL CORPORATION	Technology	Fixed Income	102,688.86	0.02	102,688.86	nan	5.39	5.15	6.80
INGERSOLL RAND INC	Capital Goods	Fixed Income	102,643.92	0.02	102,643.92	nan	5.31	5.45	6.87
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	102,643.92	0.02	102,643.92	B82MC25	5.97	5.00	10.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	102,598.98	0.02	102,598.98	nan	4.92	4.95	6.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	102,598.98	0.02	102,598.98	nan	4.85	4.85	5.82
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	102,598.98	0.02	102,598.98	nan	5.87	5.65	11.19
INTEL CORPORATION	Technology	Fixed Income	102,554.04	0.02	102,554.04	nan	6.46	4.95	14.25
COTERRA ENERGY INC	Energy	Fixed Income	102,419.22	0.02	102,419.22	nan	5.66	5.40	7.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	102,419.22	0.02	102,419.22	nan	5.58	4.85	7.40
ATHENE HOLDING LTD	Insurance	Fixed Income	102,374.28	0.02	102,374.28	BRXY416	6.50	6.25	12.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	102,374.28	0.02	102,374.28	BJ2NYK7	4.49	4.38	3.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	102,329.34	0.02	102,329.34	BN4J2B8	5.02	4.20	6.39
INGERSOLL RAND INC	Capital Goods	Fixed Income	102,329.34	0.02	102,329.34	nan	5.26	5.70	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102,284.40	0.02	102,284.40	nan	5.31	5.20	3.61
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	102,194.52	0.02	102,194.52	BJ0M5L4	4.42	3.38	3.66
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	102,194.52	0.02	102,194.52	nan	4.79	4.50	3.85
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	102,194.52	0.02	102,194.52	nan	5.73	6.50	3.24
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	102,059.70	0.02	102,059.70	BPNXM93	5.66	3.25	5.68
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	102,014.76	0.02	102,014.76	nan	5.81	3.63	14.19
ENBRIDGE INC	Energy	Fixed Income	102,014.76	0.02	102,014.76	BN12KL6	4.62	6.00	3.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	102,014.76	0.02	102,014.76	BMXGNZ4	5.68	2.70	15.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	101,924.88	0.02	101,924.88	BMBKZF2	4.69	2.25	4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	101,924.88	0.02	101,924.88	nan	4.63	4.90	3.36
TARGA RESOURCES CORP	Energy	Fixed Income	101,879.93	0.02	101,879.93	BQ3PVG6	6.42	6.50	12.57
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	101,790.05	0.02	101,790.05	BKPHQ07	5.52	3.90	3.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	101,700.17	0.02	101,700.17	nan	5.50	3.04	5.30
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	101,700.17	0.02	101,700.17	BN4L8N8	6.13	6.34	6.79
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	101,655.23	0.02	101,655.23	BFWSC66	6.33	5.40	12.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	101,655.23	0.02	101,655.23	BMWG8W7	5.90	5.50	14.06
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,610.29	0.02	101,610.29	nan	6.04	5.80	13.66
COMCAST CORPORATION	Communications	Fixed Income	101,610.29	0.02	101,610.29	BY58YP9	5.88	4.60	12.14
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	101,565.35	0.02	101,565.35	nan	4.80	3.70	4.00
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	101,565.35	0.02	101,565.35	BYNWXZ6	5.08	4.42	8.16
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101,565.35	0.02	101,565.35	BMGNSZ7	5.73	3.00	14.88
MASTERCARD INC	Technology	Fixed Income	101,520.41	0.02	101,520.41	nan	4.51	2.00	5.89
SALESFORCE INC	Technology	Fixed Income	101,475.47	0.02	101,475.47	BN466Y0	5.68	3.05	16.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	101,430.53	0.02	101,430.53	nan	5.55	5.10	11.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	101,385.59	0.02	101,385.59	nan	5.42	2.30	5.91
CHEVRON CORP	Energy	Fixed Income	101,385.59	0.02	101,385.59	BMFY3H8	5.64	3.08	15.12
INTEL CORPORATION	Technology	Fixed Income	101,205.83	0.02	101,205.83	BMX7H88	6.33	5.63	10.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	101,160.89	0.02	101,160.89	BB9ZSW0	5.73	4.75	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	101,115.95	0.02	101,115.95	B5M4JQ3	5.15	5.75	9.74
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	101,115.95	0.02	101,115.95	nan	6.01	6.00	5.29
METLIFE INC	Insurance	Fixed Income	101,115.95	0.02	101,115.95	BND9JW9	5.83	5.00	13.65
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	100,936.19	0.02	100,936.19	BMNQYY0	6.17	4.65	11.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	100,891.25	0.02	100,891.25	BJCRWL6	4.38	3.40	3.45
PARAMOUNT GLOBAL	Communications	Fixed Income	100,846.31	0.02	100,846.31	BCZYK22	7.28	5.85	10.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100,756.42	0.02	100,756.42	nan	4.63	4.00	3.57
HASBRO INC	Consumer Non-Cyclical	Fixed Income	100,576.66	0.02	100,576.66	nan	5.05	3.90	3.99
PPL CAPITAL FUNDING INC	Electric	Fixed Income	100,576.66	0.02	100,576.66	nan	5.40	5.25	7.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	100,531.72	0.02	100,531.72	nan	5.85	5.60	15.37
RELX CAPITAL INC	Technology	Fixed Income	100,531.72	0.02	100,531.72	BMTYHL6	5.18	5.25	7.51
EQUINIX INC	Technology	Fixed Income	100,486.78	0.02	100,486.78	nan	4.90	2.50	5.37
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100,486.78	0.02	100,486.78	BKWF8H5	4.69	2.75	4.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	100,486.78	0.02	100,486.78	nan	5.74	5.45	13.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	100,396.90	0.02	100,396.90	B6S0304	5.63	5.65	10.62
HALLIBURTON COMPANY	Energy	Fixed Income	100,396.90	0.02	100,396.90	B63S808	5.91	7.45	8.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100,396.90	0.02	100,396.90	nan	5.29	5.41	6.30
ALPHABET INC	Technology	Fixed Income	100,351.96	0.02	100,351.96	nan	5.47	5.25	14.68
NXP BV	Technology	Fixed Income	100,351.96	0.02	100,351.96	nan	5.32	5.00	6.10
TARGA RESOURCES CORP	Energy	Fixed Income	100,262.08	0.02	100,262.08	nan	5.52	6.13	6.06
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	100,217.14	0.02	100,217.14	nan	5.24	5.00	7.28
SHELL FINANCE US INC	Energy	Fixed Income	100,217.14	0.02	100,217.14	BT26H41	5.73	3.25	14.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	100,127.26	0.02	100,127.26	nan	5.75	8.88	4.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	100,082.32	0.02	100,082.32	BPG96F2	5.69	2.88	15.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100,037.38	0.02	100,037.38	BLBCYC1	5.80	3.13	14.71
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	99,947.50	0.02	99,947.50	BHQ3T37	4.31	3.46	3.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	99,902.56	0.02	99,902.56	nan	5.26	5.40	7.01
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	99,857.62	0.02	99,857.62	BMFBJD7	4.64	1.90	4.79
ALPHABET INC	Technology	Fixed Income	99,812.68	0.02	99,812.68	nan	5.55	5.30	16.02
S&P GLOBAL INC	Technology	Fixed Income	99,812.68	0.02	99,812.68	nan	4.75	2.90	5.92
SWP: USD 3.767700 17-DEC-2054 SOF	Cash and/or Derivatives	Swaps	99,791.35	0.02	-1,900,208.65	nan	-0.63	3.77	17.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	99,722.79	0.02	99,722.79	BPGLSS5	4.82	5.00	3.27
KINDER MORGAN INC	Energy	Fixed Income	99,677.85	0.02	99,677.85	BDR5VY9	6.19	5.20	12.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99,632.91	0.02	99,632.91	BNNPHX4	5.87	5.15	13.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	99,543.03	0.02	99,543.03	nan	5.57	2.70	11.44
CATERPILLAR INC	Capital Goods	Fixed Income	99,408.21	0.02	99,408.21	BKY86V2	5.61	3.25	14.68
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	99,318.33	0.02	99,318.33	nan	5.49	5.00	6.12
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	99,228.45	0.02	99,228.45	BNG21Z2	5.69	3.58	14.48
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	99,138.57	0.02	99,138.57	nan	4.93	2.85	5.23
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	98,958.81	0.02	98,958.81	BKBZGF0	5.84	3.46	13.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,958.81	0.02	98,958.81	BM95BD9	5.94	2.90	15.07
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	98,913.87	0.02	98,913.87	nan	4.37	4.88	3.29
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	98,868.93	0.02	98,868.93	nan	4.89	2.30	5.22
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	98,868.93	0.02	98,868.93	2MQJXK4	6.40	6.35	12.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	98,779.05	0.02	98,779.05	nan	4.53	4.53	4.43
EXXON MOBIL CORP	Energy	Fixed Income	98,734.11	0.02	98,734.11	BW9RTS6	5.61	3.57	12.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98,734.11	0.02	98,734.11	nan	5.42	2.35	5.02
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	98,509.40	0.02	98,509.40	nan	6.51	3.63	4.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	98,509.40	0.02	98,509.40	nan	5.48	2.70	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,419.52	0.02	98,419.52	B608VG8	5.58	5.95	10.16
EATON CORPORATION	Capital Goods	Fixed Income	98,329.64	0.02	98,329.64	nan	4.81	4.15	6.46
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	98,015.06	0.02	98,015.06	nan	4.88	2.40	5.47
TARGA RESOURCES CORP	Energy	Fixed Income	98,015.06	0.02	98,015.06	nan	4.96	4.90	4.58
CF INDUSTRIES INC	Basic Industry	Fixed Income	97,970.12	0.02	97,970.12	B9XR0S8	6.15	4.95	11.27
COMCAST CORPORATION	Communications	Fixed Income	97,970.12	0.02	97,970.12	BFWQ3S9	5.98	4.05	14.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97,970.12	0.02	97,970.12	nan	5.34	5.85	4.12
NISOURCE INC	Natural Gas	Fixed Income	97,970.12	0.02	97,970.12	B976296	5.97	4.80	11.48
EXXON MOBIL CORP	Energy	Fixed Income	97,880.24	0.02	97,880.24	BJP4010	5.73	3.10	14.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,835.30	0.02	97,835.30	BGHCK77	4.36	4.25	3.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97,835.30	0.02	97,835.30	nan	4.31	4.20	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97,835.30	0.02	97,835.30	BN7B2Q6	6.85	6.70	12.24
DIAMONDBACK ENERGY INC	Energy	Fixed Income	97,790.36	0.02	97,790.36	nan	5.59	5.55	7.38
TARGA RESOURCES CORP	Energy	Fixed Income	97,790.36	0.02	97,790.36	nan	5.71	5.65	7.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	97,700.48	0.02	97,700.48	BSRJHL5	5.92	5.55	13.56
AES CORPORATION (THE)	Electric	Fixed Income	97,610.59	0.02	97,610.59	nan	5.65	5.80	5.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	97,565.65	0.02	97,565.65	BJZD6Q4	5.82	4.45	11.83
METLIFE INC	Insurance	Fixed Income	97,565.65	0.02	97,565.65	nan	4.45	4.55	4.21
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	97,385.89	0.02	97,385.89	991XAM1	6.05	4.40	13.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	97,385.89	0.02	97,385.89	nan	5.26	3.88	10.15
XCEL ENERGY INC	Electric	Fixed Income	97,340.95	0.02	97,340.95	nan	5.38	5.45	6.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	97,251.07	0.02	97,251.07	nan	4.90	5.13	5.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	97,251.07	0.02	97,251.07	nan	4.67	5.55	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97,161.19	0.02	97,161.19	nan	5.74	5.95	5.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	97,026.37	0.02	97,026.37	nan	5.35	3.50	4.66
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	97,026.37	0.02	97,026.37	nan	5.73	5.35	13.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	96,936.49	0.02	96,936.49	BKY6KG9	5.95	3.13	14.81
BANCO SANTANDER SA	Banking	Fixed Income	96,936.49	0.02	96,936.49	nan	4.92	2.96	5.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,891.55	0.02	96,891.55	BN7KZX1	5.94	4.20	14.08
DUKE ENERGY CORP	Electric	Fixed Income	96,801.67	0.02	96,801.67	BM8RPH8	4.81	2.45	4.57
PAYCHEX INC	Technology	Fixed Income	96,756.73	0.02	96,756.73	nan	5.34	5.60	7.45
EOG RESOURCES INC	Energy	Fixed Income	96,711.79	0.02	96,711.79	BLB9JH2	5.87	4.95	13.34
HSBC HOLDINGS PLC	Banking	Fixed Income	96,711.79	0.02	96,711.79	nan	6.06	6.50	8.33
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	96,666.85	0.02	96,666.85	nan	5.59	5.63	6.69
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	96,621.91	0.02	96,621.91	nan	4.42	4.85	3.32
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,621.91	0.02	96,621.91	BMTQL54	5.67	3.00	17.07
KINDER MORGAN INC	Energy	Fixed Income	96,621.91	0.02	96,621.91	BMFQ1T2	6.19	5.45	13.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,576.97	0.02	96,576.97	nan	5.12	5.20	7.47
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	96,576.97	0.02	96,576.97	BJFSR11	5.94	4.45	13.11
ENBRIDGE INC	Energy	Fixed Income	96,576.97	0.02	96,576.97	BQZCJF0	6.15	5.95	13.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	96,576.97	0.02	96,576.97	nan	4.96	5.00	6.21
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,576.97	0.02	96,576.97	nan	5.10	2.61	5.42
DUKE ENERGY CORP	Electric	Fixed Income	96,532.02	0.02	96,532.02	BNTVSP5	6.10	6.10	13.19
AMEREN CORPORATION	Electric	Fixed Income	96,487.08	0.02	96,487.08	nan	5.51	5.38	7.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	96,487.08	0.02	96,487.08	BNGFY30	4.94	1.88	4.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96,442.14	0.02	96,442.14	B7YGHX4	5.63	4.45	11.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,397.20	0.02	96,397.20	nan	5.22	2.56	5.58
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	96,352.26	0.02	96,352.26	nan	6.22	6.20	5.39
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	96,352.26	0.02	96,352.26	BFZCSL2	5.87	3.94	14.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	96,307.32	0.02	96,307.32	BKQN6X7	6.06	3.40	14.51
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	96,262.38	0.02	96,262.38	BDFT2Z1	6.47	6.00	11.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	96,262.38	0.02	96,262.38	nan	6.54	6.53	5.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	96,217.44	0.02	96,217.44	nan	5.14	4.95	7.52
PAYPAL HOLDINGS INC	Technology	Fixed Income	96,217.44	0.02	96,217.44	nan	5.78	5.05	13.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	96,217.44	0.02	96,217.44	nan	4.33	2.30	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96,217.44	0.02	96,217.44	nan	4.75	2.75	4.18
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	96,217.44	0.02	96,217.44	nan	5.33	5.13	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96,172.50	0.02	96,172.50	BJKRNL5	5.59	3.95	13.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	96,082.62	0.02	96,082.62	BD3GB68	5.65	6.20	7.56
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	96,082.62	0.02	96,082.62	BRT75N8	6.08	6.10	14.36
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	95,992.74	0.02	95,992.74	nan	5.57	2.60	15.83
ONEOK INC	Energy	Fixed Income	95,992.74	0.02	95,992.74	nan	4.93	3.10	4.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95,992.74	0.02	95,992.74	B83KB65	5.77	4.13	11.64
HSBC HOLDINGS PLC	Banking	Fixed Income	95,947.80	0.02	95,947.80	B6QZ5W7	5.69	6.10	10.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,947.80	0.02	95,947.80	BMGYMN6	4.31	1.30	4.92
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	95,902.86	0.02	95,902.86	BPH0DN1	6.02	3.25	11.42
T-MOBILE USA INC	Communications	Fixed Income	95,902.86	0.02	95,902.86	nan	5.33	4.70	7.43
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	95,857.92	0.02	95,857.92	nan	4.85	5.25	5.08
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	95,857.92	0.02	95,857.92	nan	6.01	5.75	13.69
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	95,812.98	0.02	95,812.98	BCBR9Y0	6.41	5.25	10.81
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	95,812.98	0.02	95,812.98	BW3SZD2	6.33	4.63	13.92
METLIFE INC	Insurance	Fixed Income	95,812.98	0.02	95,812.98	BGDXK74	5.77	4.88	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95,768.04	0.02	95,768.04	BMVXV31	5.90	3.90	15.92
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	95,768.04	0.02	95,768.04	BGLKMW6	5.24	5.30	3.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	95,768.04	0.02	95,768.04	nan	5.09	4.90	7.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95,678.16	0.02	95,678.16	nan	5.88	5.20	7.01
NIKE INC	Consumer Cyclical	Fixed Income	95,633.22	0.02	95,633.22	BYQGY18	5.73	3.88	12.90
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	95,588.28	0.02	95,588.28	BGHJWG1	5.61	4.38	13.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	95,588.28	0.02	95,588.28	nan	5.06	1.98	4.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	95,498.40	0.02	95,498.40	BTDFT52	5.99	4.68	11.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95,498.40	0.02	95,498.40	BLD57S5	5.87	3.20	15.04
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	95,273.69	0.02	95,273.69	BPCRP08	5.01	4.80	6.79
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	95,228.75	0.02	95,228.75	BPWCPW5	6.37	5.63	13.05
FISERV INC	Technology	Fixed Income	95,183.81	0.02	95,183.81	BG8F4H3	4.61	4.20	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95,183.81	0.02	95,183.81	nan	6.03	5.90	7.03
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	95,088.22	0.02	-604,911.78	nan	-1.04	3.27	16.22
ERP OPERATING LP	Reits	Fixed Income	95,004.05	0.02	95,004.05	BNGK4X5	5.81	4.50	11.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	95,004.05	0.02	95,004.05	BQHPH42	5.91	6.80	2.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	95,004.05	0.02	95,004.05	nan	5.11	5.65	6.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	94,914.17	0.02	94,914.17	BQB8DW7	5.55	6.17	3.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	94,914.17	0.02	94,914.17	nan	5.16	5.20	6.32
BOEING CO	Capital Goods	Fixed Income	94,779.35	0.02	94,779.35	BKPHQG3	6.21	3.75	13.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94,779.35	0.02	94,779.35	BNG50S7	5.83	2.80	11.90
AMERICAN TOWER CORPORATION	Communications	Fixed Income	94,554.65	0.02	94,554.65	nan	5.27	5.55	6.33
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	94,554.65	0.02	94,554.65	nan	4.81	2.82	4.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94,554.65	0.02	94,554.65	nan	4.41	5.20	2.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	94,509.71	0.02	94,509.71	nan	5.45	3.25	10.85
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	94,509.71	0.02	94,509.71	2380584	6.02	6.34	6.50
MORGAN STANLEY	Banking	Fixed Income	94,509.71	0.02	94,509.71	BD1KDW2	5.49	4.46	9.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94,464.77	0.02	94,464.77	BL39936	5.90	3.95	15.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,464.77	0.02	94,464.77	BFNF664	5.42	3.50	13.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	94,464.77	0.02	94,464.77	BMWG8Z0	5.29	5.15	7.39
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	94,464.77	0.02	94,464.77	nan	6.80	3.85	10.21
ENBRIDGE INC	Energy	Fixed Income	94,329.94	0.02	94,329.94	nan	5.42	5.63	6.83
CISCO SYSTEMS INC	Technology	Fixed Income	94,285.00	0.02	94,285.00	nan	5.65	5.50	14.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94,240.06	0.02	94,240.06	nan	4.31	4.50	3.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	94,195.12	0.02	94,195.12	nan	4.76	2.70	5.10
EXELON CORPORATION	Electric	Fixed Income	94,195.12	0.02	94,195.12	nan	5.12	5.30	6.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94,195.12	0.02	94,195.12	nan	5.62	4.90	11.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	94,060.30	0.02	94,060.30	nan	5.41	5.60	7.30
XCEL ENERGY INC	Electric	Fixed Income	94,060.30	0.02	94,060.30	nan	5.50	5.50	6.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	94,015.36	0.02	94,015.36	BMQ9JS5	5.82	4.35	12.95
WELLS FARGO & COMPANY	Banking	Fixed Income	94,015.36	0.02	94,015.36	B0FR9F3	5.52	5.50	7.54
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	93,970.42	0.02	93,970.42	B4TYCN7	5.83	5.70	10.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93,970.42	0.02	93,970.42	nan	4.78	4.65	7.27
WELLTOWER OP LLC	Reits	Fixed Income	93,970.42	0.02	93,970.42	BK5R492	4.63	3.10	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	93,970.42	0.02	93,970.42	nan	4.42	2.65	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93,925.48	0.02	93,925.48	BMYT813	5.78	3.03	15.41
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	93,880.54	0.02	93,880.54	BKP3SZ4	5.64	3.11	10.90
CROWN CASTLE INC	Communications	Fixed Income	93,835.60	0.02	93,835.60	BS4CSJ2	5.46	5.80	6.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93,835.60	0.02	93,835.60	BF2K6Q0	5.68	4.10	13.20
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	93,745.72	0.02	93,745.72	nan	4.63	5.93	3.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,745.72	0.02	93,745.72	BM95BC8	5.73	2.75	11.36
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	93,700.78	0.02	93,700.78	nan	5.75	6.15	6.08
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	93,700.78	0.02	93,700.78	BG0R585	5.64	4.70	11.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93,610.90	0.02	93,610.90	nan	5.29	5.47	5.86
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	93,565.96	0.02	93,565.96	nan	4.68	5.25	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,565.96	0.02	93,565.96	BNKBV11	6.09	4.95	15.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	93,521.02	0.02	93,521.02	BN7T9S1	5.76	4.15	14.43
EVERSOURCE ENERGY	Electric	Fixed Income	93,476.08	0.02	93,476.08	BNC2XP0	4.80	5.95	3.18
KINDER MORGAN INC	Energy	Fixed Income	93,476.08	0.02	93,476.08	BW01ZR8	6.22	5.05	11.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	93,386.20	0.02	93,386.20	nan	5.41	5.70	6.76
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	93,341.25	0.02	93,341.25	BNYF3L3	6.57	4.15	13.71
ANALOG DEVICES INC	Technology	Fixed Income	93,251.37	0.02	93,251.37	BPBK6K5	5.47	2.80	12.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93,251.37	0.02	93,251.37	BN13PD6	5.79	2.55	15.80
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	93,251.37	0.02	93,251.37	BKTSH36	6.44	4.20	13.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	93,251.37	0.02	93,251.37	BK0P0W6	5.01	3.15	3.72
CONOCOPHILLIPS CO	Energy	Fixed Income	93,161.49	0.02	93,161.49	nan	4.97	5.05	6.61
FISERV INC	Technology	Fixed Income	92,981.73	0.02	92,981.73	nan	5.34	5.45	6.81
KINDER MORGAN INC	Energy	Fixed Income	92,981.73	0.02	92,981.73	BKSCX53	6.13	3.60	14.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	92,936.79	0.02	92,936.79	nan	4.54	4.55	4.41
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	92,936.79	0.02	92,936.79	nan	5.29	5.30	6.96
CDW LLC	Technology	Fixed Income	92,712.09	0.02	92,712.09	nan	5.29	3.57	5.64
CATERPILLAR INC	Capital Goods	Fixed Income	92,712.09	0.02	92,712.09	BLGYRQ7	5.61	3.25	14.88
NETFLIX INC	Communications	Fixed Income	92,667.15	0.02	92,667.15	BJRDX72	4.40	5.88	3.08
BOEING CO	Capital Goods	Fixed Income	92,577.27	0.02	92,577.27	BKPHQJ6	4.99	2.95	4.20
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	92,577.27	0.02	92,577.27	nan	4.43	4.90	4.00
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	92,532.33	0.02	92,532.33	BDT5HL6	4.59	3.30	3.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	92,487.39	0.02	92,487.39	BMGSCX8	5.80	5.70	13.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	92,442.45	0.02	92,442.45	BKPSYC8	6.12	4.00	15.29
CORNING INC	Technology	Fixed Income	92,442.45	0.02	92,442.45	nan	6.15	5.45	15.75
AUTODESK INC	Technology	Fixed Income	92,397.51	0.02	92,397.51	nan	4.84	2.40	5.80
ORACLE CORPORATION	Technology	Fixed Income	92,397.51	0.02	92,397.51	nan	5.07	4.90	6.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	92,307.63	0.02	92,307.63	nan	5.83	5.28	14.03
NUTRIEN LTD	Basic Industry	Fixed Income	92,262.68	0.02	92,262.68	BRJG2L2	6.01	5.80	13.36
MICROSOFT CORPORATION	Technology	Fixed Income	92,217.74	0.02	92,217.74	BT3CPZ5	5.39	2.50	16.07
PROLOGIS LP	Reits	Fixed Income	92,172.80	0.02	92,172.80	BP6V8F2	5.80	5.25	13.66
INTEL CORPORATION	Technology	Fixed Income	92,127.86	0.02	92,127.86	BF3W9R7	6.40	4.10	12.81
EMERA US FINANCE LP	Electric	Fixed Income	92,082.92	0.02	92,082.92	BYMVD32	6.29	4.75	11.94
EXTRA SPACE STORAGE LP	Reits	Fixed Income	92,082.92	0.02	92,082.92	nan	4.92	5.50	4.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92,082.92	0.02	92,082.92	BMGCHK2	6.08	4.45	15.27
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	92,082.92	0.02	92,082.92	nan	6.02	5.25	13.63
INTUIT INC	Technology	Fixed Income	92,037.98	0.02	92,037.98	nan	4.27	5.13	2.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	92,037.98	0.02	92,037.98	BG0KDC4	5.77	3.90	13.59
CITIBANK NA	Banking	Fixed Income	91,993.04	0.02	91,993.04	nan	4.52	5.80	2.95
APPLE INC	Technology	Fixed Income	91,948.10	0.02	91,948.10	BNYNTK8	5.56	4.10	16.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91,948.10	0.02	91,948.10	BN7GF39	5.66	3.30	15.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91,948.10	0.02	91,948.10	BQ0MLF9	6.48	6.00	14.20
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	91,948.10	0.02	91,948.10	nan	4.43	1.75	6.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	91,903.16	0.02	91,903.16	BMBR285	6.09	5.30	13.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,858.22	0.02	91,858.22	BYZFHN9	4.17	3.60	3.01
WYETH LLC	Consumer Non-Cyclical	Fixed Income	91,813.28	0.02	91,813.28	2235543	5.08	6.50	6.53
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	91,768.34	0.02	91,768.34	nan	4.73	4.75	5.80
ENBRIDGE INC	Energy	Fixed Income	91,768.34	0.02	91,768.34	nan	4.72	5.30	3.39
PROLOGIS LP	Reits	Fixed Income	91,678.46	0.02	91,678.46	BPDYZG4	5.81	5.25	13.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	91,588.58	0.02	91,588.58	BFMNF40	5.80	4.75	12.96
APPLE INC	Technology	Fixed Income	91,588.58	0.02	91,588.58	nan	4.45	4.30	6.61
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	91,498.70	0.02	91,498.70	BMZQFB2	5.69	3.00	15.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91,453.76	0.02	91,453.76	nan	5.66	4.45	14.28
EOG RESOURCES INC	Energy	Fixed Income	91,453.76	0.02	91,453.76	nan	5.91	5.65	13.97
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	91,453.76	0.02	91,453.76	BNDQK38	5.95	3.50	14.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	91,408.82	0.02	91,408.82	BTC0L18	4.70	4.80	7.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	91,408.82	0.02	91,408.82	nan	4.97	2.25	5.53
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	91,408.82	0.02	91,408.82	BP7LTN6	5.47	6.70	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,363.88	0.02	91,363.88	BPZFRW5	5.97	4.65	11.73
SWP: OIS 3.546200 15-OCT-2054 SOF	Cash and/or Derivatives	Swaps	91,317.79	0.02	-908,682.21	nan	-0.84	3.55	17.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	91,274.00	0.02	91,274.00	BL9BW37	4.82	2.90	4.16
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	91,274.00	0.02	91,274.00	B5KT034	5.77	5.95	9.52
ONEOK INC	Energy	Fixed Income	91,274.00	0.02	91,274.00	nan	5.38	6.10	5.93
CSX CORP	Transportation	Fixed Income	91,229.06	0.02	91,229.06	nan	4.84	4.10	6.27
CORNING INC	Technology	Fixed Income	91,184.11	0.02	91,184.11	BF8QCP3	5.92	4.38	15.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	91,094.23	0.02	91,094.23	nan	4.88	2.22	5.67
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	91,049.29	0.02	91,049.29	nan	5.22	5.75	6.03
ALLY FINANCIAL INC	Banking	Fixed Income	91,004.35	0.02	91,004.35	nan	5.04	2.20	3.19
AT&T INC	Communications	Fixed Income	90,869.53	0.02	90,869.53	BN2YL18	5.95	3.30	14.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90,869.53	0.02	90,869.53	BKM3QH5	5.92	3.70	14.23
HEALTHPEAK OP LLC	Reits	Fixed Income	90,824.59	0.02	90,824.59	BL0L9G8	4.82	3.00	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	90,689.77	0.02	90,689.77	nan	4.69	4.88	4.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,644.83	0.02	90,644.83	nan	4.60	4.45	6.34
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	90,599.89	0.02	90,599.89	BFMNF73	5.81	4.00	13.46
INTEL CORPORATION	Technology	Fixed Income	90,599.89	0.02	90,599.89	B93NKV9	5.24	4.00	6.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	90,599.89	0.02	90,599.89	nan	4.84	5.25	6.10
MPLX LP	Energy	Fixed Income	90,599.89	0.02	90,599.89	BF5M0H2	4.69	4.80	3.28
AON CORP	Insurance	Fixed Income	90,375.19	0.02	90,375.19	BMZM963	4.78	2.80	4.50
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	90,375.19	0.02	90,375.19	B2NJ7Z1	5.35	5.88	8.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90,240.37	0.02	90,240.37	nan	4.78	4.60	6.02
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	90,195.43	0.02	90,195.43	BM95BK6	4.69	3.50	4.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90,150.48	0.02	90,150.48	BH458J4	6.30	5.30	11.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,150.48	0.02	90,150.48	nan	6.73	5.50	13.87
LAM RESEARCH CORPORATION	Technology	Fixed Income	90,105.54	0.02	90,105.54	BFZ92V1	5.67	4.88	13.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90,060.60	0.02	90,060.60	BN6SF14	5.14	2.13	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,970.72	0.02	89,970.72	nan	5.09	4.85	6.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89,925.78	0.02	89,925.78	nan	5.86	4.90	13.72
HALLIBURTON COMPANY	Energy	Fixed Income	89,880.84	0.02	89,880.84	BCR5XW4	6.06	4.75	11.26
WORKDAY INC	Technology	Fixed Income	89,880.84	0.02	89,880.84	nan	4.63	3.70	3.47
AT&T INC	Communications	Fixed Income	89,835.90	0.02	89,835.90	BD3HCX5	6.02	4.55	13.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	89,790.96	0.02	89,790.96	nan	5.53	5.60	4.92
T-MOBILE USA INC	Communications	Fixed Income	89,790.96	0.02	89,790.96	nan	5.98	5.25	13.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,746.02	0.02	89,746.02	nan	6.03	6.00	7.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	89,656.14	0.02	89,656.14	BNYF3J1	5.72	3.50	15.10
AON CORP	Insurance	Fixed Income	89,611.20	0.02	89,611.20	BL5DFJ4	5.98	3.90	14.30
WOODSIDE FINANCE LTD	Energy	Fixed Income	89,611.20	0.02	89,611.20	nan	6.60	5.70	13.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,521.32	0.02	89,521.32	BZ0WZL6	6.05	4.70	12.65
COMCAST CORPORATION	Communications	Fixed Income	89,521.32	0.02	89,521.32	BMGQ5B1	4.59	3.40	4.33
NEWMONT CORPORATION	Basic Industry	Fixed Income	89,521.32	0.02	89,521.32	nan	4.71	2.60	6.24
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	89,386.50	0.02	89,386.50	BDDY861	5.44	5.30	11.40
PNC BANK NA	Banking	Fixed Income	89,341.56	0.02	89,341.56	nan	4.74	2.70	4.02
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	89,341.56	0.02	89,341.56	BL739D4	4.73	2.25	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	89,296.62	0.02	89,296.62	nan	5.00	5.05	5.07
BANK OF AMERICA CORP	Banking	Fixed Income	89,251.68	0.02	89,251.68	nan	5.75	3.48	14.72
T-MOBILE USA INC	Communications	Fixed Income	89,251.68	0.02	89,251.68	nan	4.92	2.70	6.10
MICRON TECHNOLOGY INC	Technology	Fixed Income	89,161.80	0.02	89,161.80	nan	5.43	5.88	6.42
CROWN CASTLE INC	Communications	Fixed Income	89,116.86	0.02	89,116.86	nan	5.84	2.90	11.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,116.86	0.02	89,116.86	BGLRQ81	6.69	5.95	11.95
NISOURCE INC	Natural Gas	Fixed Income	89,026.97	0.02	89,026.97	nan	4.88	1.70	5.24
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	88,847.21	0.02	88,847.21	BPGLSL8	6.11	5.55	13.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	88,847.21	0.02	88,847.21	BN6LRM8	5.80	4.95	13.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	88,847.21	0.02	88,847.21	B87XCP6	5.96	4.63	11.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88,712.39	0.02	88,712.39	nan	4.95	5.10	6.32
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	88,712.39	0.02	88,712.39	BVJDNV8	5.93	4.70	11.85
WESTPAC BANKING CORP	Banking	Fixed Income	88,712.39	0.02	88,712.39	nan	4.30	5.54	3.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	88,577.57	0.02	88,577.57	nan	5.23	5.25	7.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	88,532.63	0.02	88,532.63	nan	4.92	2.10	5.00
SWP: OIS 3.674700 24-OCT-2054 SOF	Cash and/or Derivatives	Swaps	88,532.00	0.02	-1,211,468.00	nan	-0.72	3.67	17.62
SWP: OIS 3.340200 22-AUG-2049 SOF	Cash and/or Derivatives	Swaps	88,499.93	0.02	-611,500.07	nan	-0.98	3.34	16.14
PHILLIPS 66	Energy	Fixed Income	88,442.75	0.02	88,442.75	BNM6J09	6.11	3.30	14.78
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	88,397.81	0.02	88,397.81	nan	5.23	2.00	5.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	88,128.17	0.02	88,128.17	BN95W88	5.75	2.95	15.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	88,128.17	0.02	88,128.17	nan	4.76	4.90	6.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	88,038.29	0.02	88,038.29	B4XNLW2	5.46	5.50	9.93
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	87,858.52	0.02	87,858.52	B819DG8	5.24	4.50	11.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87,858.52	0.02	87,858.52	BMDWCG6	5.54	2.60	11.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87,768.64	0.02	87,768.64	nan	5.42	5.42	7.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	87,723.70	0.02	87,723.70	nan	4.91	3.85	6.04
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	87,723.70	0.02	87,723.70	nan	5.31	5.45	6.32
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	87,723.70	0.02	87,723.70	BYMX8F5	7.13	5.25	11.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	87,678.76	0.02	87,678.76	BLKFQT2	5.74	4.75	12.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	87,678.76	0.02	87,678.76	BLFCLD7	4.50	5.00	4.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	87,678.76	0.02	87,678.76	BMJ6RW3	5.83	5.15	11.45
KLA CORP	Technology	Fixed Income	87,633.82	0.02	87,633.82	BQ5J0D6	5.80	5.25	15.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	87,633.82	0.02	87,633.82	nan	6.01	5.55	13.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87,633.82	0.02	87,633.82	BTFK546	6.79	5.90	12.80
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	87,633.82	0.02	87,633.82	nan	5.88	3.75	14.39
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	87,454.06	0.02	87,454.06	nan	4.52	2.53	4.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	87,274.30	0.02	87,274.30	nan	5.08	5.13	7.73
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87,274.30	0.02	87,274.30	BK54437	6.35	3.63	14.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	87,229.36	0.02	87,229.36	BSWTGC4	5.22	5.15	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	87,049.60	0.02	87,049.60	BLBCW16	5.68	2.80	15.46
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,914.77	0.02	86,914.77	nan	4.49	1.75	5.67
DOW CHEMICAL CO	Basic Industry	Fixed Income	86,869.83	0.02	86,869.83	BKBZCX0	6.29	5.55	12.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	86,869.83	0.02	86,869.83	nan	6.10	5.88	3.80
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	86,869.83	0.02	86,869.83	BYQ6504	5.69	5.38	12.04
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	86,869.83	0.02	86,869.83	nan	5.21	6.40	6.56
COMCAST CORPORATION	Communications	Fixed Income	86,779.95	0.02	86,779.95	BQ0KW38	4.90	5.50	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	86,735.01	0.02	86,735.01	BFY8W75	6.10	4.85	12.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,690.07	0.02	86,690.07	nan	4.84	1.90	5.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	86,645.13	0.02	86,645.13	nan	4.36	1.95	5.41
CITIGROUP INC	Banking	Fixed Income	86,600.19	0.02	86,600.19	7392227	5.29	6.63	5.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	86,555.25	0.02	86,555.25	nan	5.99	5.88	14.92
ROPER TECHNOLOGIES INC	Technology	Fixed Income	86,555.25	0.02	86,555.25	nan	5.28	4.90	7.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,555.25	0.02	86,555.25	nan	4.42	5.25	2.93
HALLIBURTON COMPANY	Energy	Fixed Income	86,510.31	0.02	86,510.31	BYNR6K7	5.51	4.85	7.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	86,510.31	0.02	86,510.31	nan	5.92	3.38	16.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86,465.37	0.02	86,465.37	BKPJSK7	4.61	5.72	2.91
AON CORP	Insurance	Fixed Income	86,330.55	0.02	86,330.55	nan	5.11	5.35	6.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	86,330.55	0.02	86,330.55	BM9ZYF2	5.51	2.55	11.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	86,330.55	0.02	86,330.55	BW3SWW0	6.10	5.10	11.82
KLA CORP	Technology	Fixed Income	86,285.61	0.02	86,285.61	BL1LXW1	5.73	3.30	14.61
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	86,195.73	0.02	86,195.73	nan	5.11	4.95	7.86
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	86,195.73	0.02	86,195.73	nan	5.47	5.35	7.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,195.73	0.02	86,195.73	nan	6.37	3.30	10.77
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	86,157.63	0.02	-613,842.37	nan	-1.00	3.35	17.67
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	86,060.91	0.02	86,060.91	BP0SVV6	5.76	4.00	14.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86,060.91	0.02	86,060.91	nan	5.68	5.60	15.44
NATWEST GROUP PLC	Banking	Fixed Income	86,060.91	0.02	86,060.91	nan	5.02	4.96	3.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	85,971.03	0.02	85,971.03	nan	5.77	5.30	13.85
LEIDOS INC	Technology	Fixed Income	85,971.03	0.02	85,971.03	nan	5.10	2.30	5.14
CROWN CASTLE INC	Communications	Fixed Income	85,881.14	0.02	85,881.14	BN0WR16	5.41	5.10	6.36
PROLOGIS LP	Reits	Fixed Income	85,836.20	0.02	85,836.20	BHNBBT4	4.47	2.25	4.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	85,791.26	0.02	85,791.26	BYXXXH1	6.68	6.75	10.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85,746.32	0.02	85,746.32	B5LM203	5.80	4.85	10.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	85,566.56	0.02	85,566.56	BK0NJG7	6.00	4.45	13.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	85,521.62	0.02	85,521.62	BJ1STS6	5.82	4.25	13.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	85,521.62	0.02	85,521.62	BDRYRR1	5.84	3.75	13.61
BROADCOM INC	Technology	Fixed Income	85,431.74	0.02	85,431.74	BKXB935	4.49	4.11	2.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	85,431.74	0.02	85,431.74	nan	4.91	4.05	5.83
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	85,341.86	0.02	85,341.86	BQ1QMJ1	5.46	5.94	6.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	85,341.86	0.02	85,341.86	nan	4.44	1.75	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	85,296.92	0.02	85,296.92	nan	5.41	3.60	4.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	85,207.04	0.02	85,207.04	nan	5.07	5.13	6.29
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	85,207.04	0.02	85,207.04	nan	5.67	5.40	7.12
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	85,207.04	0.02	85,207.04	nan	5.80	4.90	5.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	85,207.04	0.02	85,207.04	BQPF863	5.78	5.10	14.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,162.10	0.02	85,162.10	BQY7CZ7	4.56	4.38	7.00
MICROSOFT CORPORATION	Technology	Fixed Income	85,162.10	0.02	85,162.10	BYP2P70	4.78	4.10	8.94
SOUTHERN COMPANY (THE)	Electric	Fixed Income	85,072.22	0.02	85,072.22	BM9VYX8	5.27	5.70	6.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	84,937.40	0.02	84,937.40	BQ7XCG3	5.04	5.50	6.06
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	84,892.46	0.02	84,892.46	BKL9NX9	4.73	2.90	4.11
METLIFE INC	Insurance	Fixed Income	84,892.46	0.02	84,892.46	B815P82	5.73	4.13	11.40
TELUS CORPORATION	Communications	Fixed Income	84,847.52	0.02	84,847.52	nan	5.20	3.40	6.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	84,802.57	0.02	84,802.57	BNG49V0	6.13	5.50	12.96
SWP: OIS 3.338700 09-SEP-2039 SOF	Cash and/or Derivatives	Swaps	84,633.34	0.02	-915,366.66	nan	-0.81	3.34	11.26
STATE STREET CORP	Banking	Fixed Income	84,622.81	0.02	84,622.81	nan	4.85	2.20	5.22
WESTPAC BANKING CORP	Banking	Fixed Income	84,622.81	0.02	84,622.81	nan	5.60	4.42	9.92
AUTOZONE INC	Consumer Cyclical	Fixed Income	84,577.87	0.02	84,577.87	nan	5.05	4.75	5.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	84,398.11	0.02	84,398.11	nan	5.01	5.10	6.99
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	84,398.11	0.02	84,398.11	nan	5.04	5.00	6.90
CUMMINS INC	Consumer Cyclical	Fixed Income	84,353.17	0.02	84,353.17	nan	5.28	5.30	7.60
3M CO	Capital Goods	Fixed Income	84,308.23	0.02	84,308.23	BKRLV68	5.83	3.25	14.43
CITIGROUP INC	Banking	Fixed Income	84,263.29	0.02	84,263.29	BCRXKM7	6.04	6.67	10.58
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	84,083.53	0.02	84,083.53	BPK81T4	5.12	4.95	6.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	83,993.65	0.02	83,993.65	BD886H5	5.70	3.50	15.87
METLIFE INC	Insurance	Fixed Income	83,948.71	0.02	83,948.71	nan	4.97	5.38	6.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	83,903.77	0.02	83,903.77	nan	6.17	5.85	14.74
GEORGIA POWER COMPANY	Electric	Fixed Income	83,903.77	0.02	83,903.77	BMW7ZC9	5.75	5.13	13.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	83,903.77	0.02	83,903.77	nan	4.89	3.88	5.91
SALESFORCE INC	Technology	Fixed Income	83,903.77	0.02	83,903.77	BN466T5	5.51	2.70	11.93
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	83,813.89	0.02	83,813.89	BK5R469	5.78	3.60	14.11
DTE ENERGY COMPANY	Electric	Fixed Income	83,679.06	0.02	83,679.06	nan	5.42	5.85	6.93
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	83,679.06	0.02	83,679.06	nan	5.98	3.15	14.83
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	83,589.18	0.02	83,589.18	nan	5.22	5.63	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	83,589.18	0.02	83,589.18	nan	4.64	4.99	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,589.18	0.02	83,589.18	BM95BH3	5.98	3.13	16.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	83,499.30	0.02	83,499.30	B76L298	6.22	5.25	10.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,454.36	0.02	83,454.36	BJSFMZ8	6.26	4.76	12.92
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	83,409.42	0.02	83,409.42	nan	4.46	5.25	2.86
INTEL CORPORATION	Technology	Fixed Income	83,319.54	0.02	83,319.54	BWVFJQ6	6.38	4.90	11.64
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	83,319.54	0.02	83,319.54	nan	5.25	5.35	7.05
EXPAND ENERGY CORP	Energy	Fixed Income	83,274.60	0.02	83,274.60	nan	5.70	5.70	7.10
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	83,229.66	0.02	83,229.66	BMFBKD4	5.85	3.20	14.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	83,184.72	0.02	83,184.72	B968SP1	5.54	4.05	11.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,139.78	0.02	83,139.78	BSNYFK9	5.37	6.00	6.64
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	83,139.78	0.02	83,139.78	BYP6KY4	5.91	4.95	12.15
COMCAST CORPORATION	Communications	Fixed Income	83,094.84	0.02	83,094.84	nan	5.88	2.65	17.36
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	82,960.02	0.02	82,960.02	nan	6.17	3.55	14.11
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	82,960.02	0.02	82,960.02	nan	6.12	5.90	13.33
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	82,915.08	0.02	82,915.08	nan	5.36	5.10	6.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,870.14	0.02	82,870.14	BG7PB06	5.65	4.15	13.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82,870.14	0.02	82,870.14	nan	4.56	3.60	4.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	82,870.14	0.02	82,870.14	nan	4.81	4.40	5.91
CROWN CASTLE INC	Communications	Fixed Income	82,780.26	0.02	82,780.26	nan	5.21	2.10	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,690.38	0.02	82,690.38	BLNB200	5.80	2.83	15.38
CROWN CASTLE INC	Communications	Fixed Income	82,690.38	0.02	82,690.38	BMGFFV8	6.04	3.25	14.52
COMCAST CORPORATION	Communications	Fixed Income	82,645.43	0.02	82,645.43	BF22PR0	5.98	4.00	13.07
CSX CORP	Transportation	Fixed Income	82,600.49	0.02	82,600.49	BD6D9N9	5.78	4.30	13.19
KINDER MORGAN INC	Energy	Fixed Income	82,510.61	0.02	82,510.61	nan	5.29	4.80	6.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	82,510.61	0.02	82,510.61	B8NWTL2	5.70	4.13	11.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	82,420.73	0.02	82,420.73	nan	4.50	2.05	4.58
COTERRA ENERGY INC	Energy	Fixed Income	82,285.91	0.02	82,285.91	nan	6.48	5.90	12.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	82,285.91	0.02	82,285.91	nan	5.41	2.88	11.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82,285.91	0.02	82,285.91	nan	5.52	2.75	15.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	82,196.03	0.02	82,196.03	BSQC9Q4	5.90	4.63	14.57
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	82,151.09	0.02	82,151.09	nan	6.02	2.90	3.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	82,106.15	0.02	82,106.15	BQ1KVT6	6.20	4.25	13.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,061.21	0.02	82,061.21	BJQV485	5.66	3.55	14.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,061.21	0.02	82,061.21	BZ0X5W0	6.01	4.20	12.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82,016.27	0.02	82,016.27	BYXD4B2	5.67	4.13	13.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	81,971.33	0.02	81,971.33	nan	5.38	5.75	6.27
ANALOG DEVICES INC	Technology	Fixed Income	81,881.45	0.02	81,881.45	BPBK6M7	5.63	2.95	15.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	81,881.45	0.02	81,881.45	BRJ8Y23	5.74	4.13	12.33
DEVON ENERGY CORPORATION	Energy	Fixed Income	81,836.51	0.02	81,836.51	BYNCYY2	6.55	5.00	11.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	81,791.57	0.02	81,791.57	nan	5.03	5.10	5.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81,791.57	0.02	81,791.57	BLDB3T6	6.06	6.95	6.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	81,791.57	0.02	81,791.57	BMD8004	5.81	3.25	14.84
APPLE INC	Technology	Fixed Income	81,746.63	0.02	81,746.63	BF58H35	5.53	3.75	13.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81,746.63	0.02	81,746.63	BFMN5B7	5.68	4.05	13.37
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	81,746.63	0.02	81,746.63	BF0YLL4	5.75	4.15	13.18
KEYCORP MTN	Banking	Fixed Income	81,746.63	0.02	81,746.63	BQBDY96	5.78	6.40	6.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	81,701.69	0.02	81,701.69	BMCFPF6	5.91	3.80	16.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	81,656.75	0.02	81,656.75	nan	5.98	5.45	7.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	81,476.98	0.02	81,476.98	BF2PYZ0	6.08	4.55	12.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	81,476.98	0.02	81,476.98	BKFV9W2	5.81	3.20	14.47
NISOURCE INC	Natural Gas	Fixed Income	81,432.04	0.02	81,432.04	nan	5.98	5.85	13.72
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	81,387.10	0.02	81,387.10	nan	5.21	5.50	6.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	81,342.16	0.02	81,342.16	BT259Q4	5.08	5.00	7.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	81,342.16	0.02	81,342.16	BMYCBT1	5.56	2.50	15.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	81,342.16	0.02	81,342.16	BMG2XG0	6.44	4.20	13.41
NUTRIEN LTD	Basic Industry	Fixed Income	81,342.16	0.02	81,342.16	BHPRDR2	6.00	5.00	12.93
US BANCORP	Banking	Fixed Income	81,342.16	0.02	81,342.16	nan	4.66	1.38	4.79
ACCENTURE CAPITAL INC	Technology	Fixed Income	81,252.28	0.02	81,252.28	nan	5.05	4.50	7.41
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	81,207.34	0.02	81,207.34	BPW7P75	5.82	5.40	13.73
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	81,117.46	0.02	81,117.46	nan	4.90	5.35	4.42
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	81,072.52	0.02	81,072.52	nan	5.25	5.63	7.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	81,027.58	0.02	81,027.58	nan	5.31	5.38	6.89
NIKE INC	Consumer Cyclical	Fixed Income	80,937.70	0.02	80,937.70	nan	5.49	3.25	10.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,937.70	0.02	80,937.70	BHHK971	4.58	3.88	3.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	80,802.88	0.02	80,802.88	BLGTT55	6.27	3.65	14.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,757.94	0.02	80,757.94	BVYRK47	5.85	5.01	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	80,713.00	0.02	80,713.00	BR30BC4	5.71	4.40	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,533.23	0.02	80,533.23	BJMSRY7	5.69	3.50	10.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	80,398.41	0.02	80,398.41	BKQN7C3	5.85	3.10	11.39
ENERGY TRANSFER LP	Energy	Fixed Income	80,308.53	0.02	80,308.53	nan	5.01	6.40	4.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	80,218.65	0.02	80,218.65	BNBVCY0	6.41	5.95	12.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	80,173.71	0.02	80,173.71	BP2TQV2	5.41	2.95	7.40
DUKE ENERGY CORP	Electric	Fixed Income	80,128.77	0.02	80,128.77	nan	5.90	3.30	11.27
META PLATFORMS INC	Communications	Fixed Income	80,083.83	0.02	80,083.83	BT3NFH0	4.52	4.55	5.25
TELUS CORPORATION	Communications	Fixed Income	80,083.83	0.02	80,083.83	BF5C5Q6	6.19	4.60	13.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,993.95	0.02	79,993.95	nan	4.50	4.80	3.94
KLA CORP	Technology	Fixed Income	79,993.95	0.02	79,993.95	nan	4.78	4.65	5.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	79,993.95	0.02	79,993.95	BPX1TS5	5.92	4.95	13.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	79,993.95	0.02	79,993.95	nan	4.33	1.20	5.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79,904.07	0.02	79,904.07	BWWC4X8	5.88	4.90	12.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79,814.19	0.02	79,814.19	B8J5PR3	5.74	4.00	11.33
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	79,814.19	0.02	79,814.19	nan	5.89	5.70	13.97
BOSTON PROPERTIES LP	Reits	Fixed Income	79,769.25	0.02	79,769.25	nan	5.56	2.55	6.02
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	79,767.86	0.02	-920,232.14	nan	-0.71	3.52	13.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	79,724.31	0.02	79,724.31	BFYRPY0	5.83	4.00	13.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	79,679.37	0.02	79,679.37	BMMB383	5.81	4.60	11.91
FIRSTENERGY CORPORATION	Electric	Fixed Income	79,544.55	0.02	79,544.55	BL5H0D5	6.08	3.40	14.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	79,544.55	0.02	79,544.55	BQH6206	4.96	5.09	6.51
APPLE INC	Technology	Fixed Income	79,499.61	0.02	79,499.61	BM6NVC5	5.31	4.45	12.22
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	79,409.72	0.02	79,409.72	BFWN1R5	4.77	4.85	3.07
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	79,364.78	0.02	79,364.78	BQ0N1J6	5.83	5.35	13.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	79,274.90	0.02	79,274.90	nan	4.90	4.45	5.90
HEALTHPEAK OP LLC	Reits	Fixed Income	79,274.90	0.02	79,274.90	nan	5.21	5.25	5.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	79,140.08	0.02	79,140.08	nan	4.72	1.70	4.93
MARATHON PETROLEUM CORP	Energy	Fixed Income	78,960.32	0.02	78,960.32	BQQCCJ4	6.39	4.75	11.54
LAM RESEARCH CORPORATION	Technology	Fixed Income	78,915.38	0.02	78,915.38	BKY6M63	5.61	2.88	15.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	78,870.44	0.02	78,870.44	BN0XP93	6.12	3.50	14.32
CISCO SYSTEMS INC	Technology	Fixed Income	78,735.62	0.02	78,735.62	BMG9FF4	5.69	5.35	15.47
PARAMOUNT GLOBAL	Communications	Fixed Income	78,690.68	0.02	78,690.68	BCHWWF1	7.16	4.38	10.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78,645.74	0.02	78,645.74	nan	5.02	5.90	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	78,645.74	0.02	78,645.74	nan	5.03	5.30	5.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	78,645.74	0.02	78,645.74	BZ30BC0	5.56	4.45	12.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78,555.86	0.02	78,555.86	nan	5.73	5.60	14.03
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	78,510.92	0.02	78,510.92	BMGC2W9	5.37	3.63	5.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	78,465.98	0.02	78,465.98	BKX8JW5	5.67	2.80	15.43
COMCAST CORPORATION	Communications	Fixed Income	78,465.98	0.02	78,465.98	nan	4.74	1.95	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	78,465.98	0.02	78,465.98	nan	5.23	4.90	6.41
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	78,465.98	0.02	78,465.98	BZ78L86	5.75	4.63	12.44
SWP: OIS 3.621700 15-OCT-2049 SOF	Cash and/or Derivatives	Swaps	78,443.88	0.02	-921,556.12	nan	-0.72	3.62	15.84
BARCLAYS PLC	Banking	Fixed Income	78,421.03	0.02	78,421.03	nan	5.96	3.33	11.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,376.09	0.02	78,376.09	BP0TWX8	5.72	2.75	15.71
EATON CORPORATION	Capital Goods	Fixed Income	78,331.15	0.02	78,331.15	BGLPFR7	5.55	4.15	11.67
INGERSOLL RAND INC	Capital Goods	Fixed Income	78,331.15	0.02	78,331.15	nan	4.67	5.18	3.50
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78,241.27	0.02	78,241.27	BTPH0N1	5.15	5.10	7.54
PROLOGIS LP	Reits	Fixed Income	78,241.27	0.02	78,241.27	nan	4.99	4.75	6.42
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	78,196.33	0.02	78,196.33	nan	4.91	5.05	4.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	78,196.33	0.02	78,196.33	nan	5.38	5.35	6.99
SOUTHERN COMPANY (THE)	Electric	Fixed Income	78,151.39	0.02	78,151.39	nan	7.63	4.00	0.39
SWP: OIS 3.330200 07-OCT-2054 SOF	Cash and/or Derivatives	Swaps	78,063.67	0.02	-521,936.33	nan	-1.06	3.33	18.04
CONOCOPHILLIPS CO	Energy	Fixed Income	78,061.51	0.02	78,061.51	BSL17W8	5.90	4.30	12.21
DEERE & CO	Capital Goods	Fixed Income	78,061.51	0.02	78,061.51	BMQ5M40	5.54	3.75	14.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	77,971.63	0.02	77,971.63	nan	5.36	5.45	5.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	77,971.63	0.02	77,971.63	nan	5.69	5.15	14.07
AMPHENOL CORPORATION	Capital Goods	Fixed Income	77,881.75	0.02	77,881.75	nan	4.74	2.20	5.67
APPLE INC	Technology	Fixed Income	77,881.75	0.02	77,881.75	BL6LZ19	5.49	2.85	17.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77,746.93	0.02	77,746.93	BLFHQ82	5.72	2.80	15.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77,746.93	0.02	77,746.93	B6VMZ67	5.74	4.38	11.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	77,701.99	0.02	77,701.99	BG0JBZ0	5.90	3.80	13.49
BOSTON PROPERTIES LP	Reits	Fixed Income	77,657.05	0.02	77,657.05	BK6WVQ2	5.10	3.40	3.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	77,657.05	0.02	77,657.05	nan	5.98	3.30	10.98
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	77,612.11	0.02	77,612.11	BMW1GS4	4.54	2.25	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	77,612.11	0.02	77,612.11	nan	4.93	3.00	5.84
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	77,567.17	0.02	77,567.17	nan	5.29	5.25	4.08
CONOCOPHILLIPS CO	Energy	Fixed Income	77,477.29	0.02	77,477.29	nan	5.76	3.76	11.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	77,477.29	0.02	77,477.29	nan	5.37	5.63	4.17
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	77,444.01	0.02	-422,555.99	nan	-1.21	3.20	18.23
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	77,342.46	0.02	77,342.46	BD24YZ3	6.60	3.95	12.97
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	77,297.52	0.02	77,297.52	nan	4.99	2.69	5.36
NISOURCE INC	Natural Gas	Fixed Income	77,297.52	0.02	77,297.52	BD72Q01	5.91	3.95	13.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	77,297.52	0.02	77,297.52	nan	6.09	5.80	13.67
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	77,207.64	0.02	77,207.64	nan	4.99	4.72	7.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	77,207.64	0.02	77,207.64	BP9P0J9	5.72	2.95	15.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	77,162.70	0.02	77,162.70	B8C0348	5.51	4.00	11.66
DELL INTERNATIONAL LLC	Technology	Fixed Income	77,162.70	0.02	77,162.70	BRBVT70	6.00	3.38	11.40
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	77,162.70	0.02	77,162.70	nan	4.51	1.80	4.68
US BANCORP	Banking	Fixed Income	77,027.88	0.02	77,027.88	BK6YKB6	4.70	3.00	3.77
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	76,848.12	0.02	76,848.12	BM9XD71	6.10	3.13	15.17
AT&T INC	Communications	Fixed Income	76,623.42	0.02	76,623.42	BJN3990	5.64	4.85	9.60
CSX CORP	Transportation	Fixed Income	76,623.42	0.02	76,623.42	BYMPHS7	5.74	3.80	13.28
HCA INC	Consumer Non-Cyclical	Fixed Income	76,578.48	0.02	76,578.48	BKKDGS8	5.97	5.13	9.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,578.48	0.02	76,578.48	BMBMD76	5.55	2.25	16.32
CSX CORP	Transportation	Fixed Income	76,533.54	0.02	76,533.54	B8MZYR3	5.74	4.10	12.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	76,443.66	0.02	76,443.66	nan	5.81	5.50	6.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,353.78	0.02	76,353.78	BF39WG8	4.39	4.15	3.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76,353.78	0.02	76,353.78	nan	5.99	5.45	7.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	76,263.89	0.02	76,263.89	BP2TQZ6	6.13	3.55	14.51
TARGA RESOURCES CORP	Energy	Fixed Income	76,263.89	0.02	76,263.89	nan	5.46	4.20	6.28
CF INDUSTRIES INC	Basic Industry	Fixed Income	76,039.19	0.02	76,039.19	BKL56J4	6.14	5.38	11.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	76,039.19	0.02	76,039.19	nan	5.28	5.40	5.79
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	75,994.25	0.02	75,994.25	BPJP4P3	5.13	6.21	2.82
EXELON CORPORATION	Electric	Fixed Income	75,949.31	0.02	75,949.31	BD073T1	6.05	4.45	12.44
TARGA RESOURCES CORP	Energy	Fixed Income	75,814.49	0.02	75,814.49	BMZM349	6.35	4.95	13.34
ING GROEP NV	Banking	Fixed Income	75,634.73	0.02	75,634.73	nan	5.07	2.73	5.21
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	75,544.85	0.02	75,544.85	nan	5.70	3.40	14.61
ING GROEP NV	Banking	Fixed Income	75,320.15	0.02	75,320.15	BFZYYN2	4.66	4.55	3.01
AON CORP	Insurance	Fixed Income	75,275.21	0.02	75,275.21	BK1WFQ5	4.63	3.75	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	75,275.21	0.02	75,275.21	BQHNMX0	5.17	5.13	6.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75,140.38	0.02	75,140.38	BYND5Q4	5.23	4.00	8.67
NVIDIA CORPORATION	Technology	Fixed Income	75,095.44	0.02	75,095.44	BKP3KQ9	5.24	3.50	10.91
PROLOGIS LP	Reits	Fixed Income	75,050.50	0.02	75,050.50	nan	5.14	5.13	6.74
CHEVRON USA INC	Energy	Fixed Income	75,005.56	0.02	75,005.56	nan	4.97	4.98	7.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75,005.56	0.02	75,005.56	BSLSJZ6	5.69	5.20	15.58
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	74,825.80	0.02	74,825.80	BJ1STT7	4.42	3.65	3.51
CROWN CASTLE INC	Communications	Fixed Income	74,646.04	0.02	74,646.04	nan	5.24	2.50	5.44
VISA INC	Technology	Fixed Income	74,646.04	0.02	74,646.04	BD5WHT9	5.51	3.65	13.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	74,601.10	0.02	74,601.10	nan	4.57	1.90	4.63
COMCAST CORPORATION	Communications	Fixed Income	74,466.28	0.02	74,466.28	BGGFK00	5.59	4.60	9.58
LEIDOS INC	Technology	Fixed Income	74,466.28	0.02	74,466.28	nan	4.98	4.38	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	74,421.34	0.02	74,421.34	BD3VCR1	5.62	3.45	13.58
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	74,376.40	0.02	74,376.40	BD93Q91	6.68	5.40	12.00
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	74,331.46	0.02	74,331.46	nan	4.91	4.20	6.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	74,286.52	0.02	74,286.52	BF5HW48	4.48	3.94	3.01
ONEOK INC	Energy	Fixed Income	74,106.75	0.02	74,106.75	nan	6.44	5.85	14.34
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	74,106.75	0.02	74,106.75	BF6DYS3	6.67	4.65	11.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	74,061.81	0.02	74,061.81	nan	5.39	5.67	5.83
BROADCOM INC	Technology	Fixed Income	74,016.87	0.02	74,016.87	nan	4.72	5.05	4.22
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	73,971.93	0.02	73,971.93	BJXT2P5	4.43	2.38	4.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73,882.05	0.02	73,882.05	BNRQN46	5.70	2.38	16.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	73,747.23	0.02	73,747.23	nan	6.28	6.38	13.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73,747.23	0.02	73,747.23	nan	5.15	4.90	7.38
CITIGROUP INC	Banking	Fixed Income	73,702.29	0.02	73,702.29	BYYKP97	4.61	4.13	2.84
ECOLAB INC	Basic Industry	Fixed Income	73,702.29	0.02	73,702.29	BPKC1L8	5.61	2.70	15.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73,702.29	0.02	73,702.29	nan	5.51	2.63	12.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,657.35	0.02	73,657.35	BMBMCQ8	5.80	2.97	17.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	73,567.47	0.02	73,567.47	nan	4.32	4.95	2.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	73,522.53	0.02	73,522.53	nan	5.87	2.95	15.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73,387.71	0.02	73,387.71	nan	5.84	2.95	15.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	73,387.71	0.02	73,387.71	nan	5.99	3.95	13.68
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73,387.71	0.02	73,387.71	BMWJ138	4.67	1.95	4.62
INTEL CORPORATION	Technology	Fixed Income	73,342.77	0.02	73,342.77	BL59309	6.31	3.05	14.67
KINDER MORGAN INC	Energy	Fixed Income	73,252.89	0.02	73,252.89	nan	4.92	5.15	4.32
MASTERCARD INC	Technology	Fixed Income	73,252.89	0.02	73,252.89	BJYR388	5.56	3.65	14.39
M&T BANK CORPORATION	Banking	Fixed Income	73,207.95	0.02	73,207.95	nan	5.62	5.05	6.11
INTEL CORPORATION	Technology	Fixed Income	73,163.01	0.02	73,163.01	nan	4.70	1.60	3.01
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	73,028.18	0.02	73,028.18	BMG70V9	5.77	3.39	16.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,893.36	0.02	72,893.36	nan	6.10	3.50	14.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72,893.36	0.02	72,893.36	nan	5.97	5.45	13.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	72,848.42	0.02	72,848.42	BPCHD15	5.62	2.80	12.05
BOSTON PROPERTIES LP	Reits	Fixed Income	72,803.48	0.02	72,803.48	BMCQ2X6	5.65	2.45	7.20
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72,668.66	0.02	72,668.66	nan	5.01	5.15	6.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,668.66	0.02	72,668.66	BN0THC8	5.80	2.77	16.02
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	72,668.66	0.02	72,668.66	BP83MD2	5.66	2.80	15.92
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	72,623.72	0.02	72,623.72	BMF74Z2	6.23	3.38	10.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	72,533.84	0.02	72,533.84	BF17NG1	6.06	4.30	12.94
VODAFONE GROUP PLC	Communications	Fixed Income	72,533.84	0.02	72,533.84	B9D7KN3	5.84	4.38	11.43
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	72,399.02	0.02	72,399.02	BLGYGD7	5.66	2.60	15.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72,354.08	0.02	72,354.08	BDF0M54	5.81	3.75	13.43
WALMART INC	Consumer Cyclical	Fixed Income	72,354.08	0.02	72,354.08	BMDP801	5.36	2.50	12.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	72,174.32	0.02	72,174.32	BN79088	5.80	3.15	16.04
UBS AG (LONDON BRANCH)	Banking	Fixed Income	71,994.55	0.02	71,994.55	nan	4.46	5.65	2.91
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	71,904.67	0.02	71,904.67	nan	5.75	2.95	15.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	71,814.79	0.02	71,814.79	BK203M0	4.69	4.60	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,769.85	0.01	71,769.85	BN2RDG6	5.31	4.78	7.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71,724.91	0.01	71,724.91	B2Q1JQ9	5.44	6.30	8.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	71,635.03	0.01	71,635.03	nan	4.63	2.00	5.70
ONEOK INC	Energy	Fixed Income	71,545.15	0.01	71,545.15	nan	4.72	5.65	3.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	71,500.21	0.01	71,500.21	B5NNJ47	5.61	4.13	11.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	71,455.27	0.01	71,455.27	nan	4.58	5.30	2.85
S&P GLOBAL INC	Technology	Fixed Income	71,320.45	0.01	71,320.45	BQZC712	5.56	3.70	14.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	71,275.51	0.01	71,275.51	nan	4.94	2.90	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,095.75	0.01	71,095.75	BH420W2	5.00	5.05	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	71,050.81	0.01	71,050.81	BM8SR08	6.14	3.00	15.03
HUMANA INC	Insurance	Fixed Income	70,960.93	0.01	70,960.93	BRC6GS4	6.44	5.75	13.19
BOEING CO	Capital Goods	Fixed Income	70,915.98	0.01	70,915.98	BK1WFJ8	6.31	3.90	13.51
SWP: OIS 3.387200 05-SEP-2049 SOF	Cash and/or Derivatives	Swaps	70,832.11	0.01	-529,167.89	nan	-0.94	3.39	16.09
EXELON CORPORATION	Electric	Fixed Income	70,646.34	0.01	70,646.34	BLTZKK2	6.06	4.70	13.34
US BANCORP MTN	Banking	Fixed Income	70,646.34	0.01	70,646.34	BPBRV01	5.19	2.68	5.84
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	70,466.58	0.01	70,466.58	BF47XX5	6.41	4.95	12.34
INTEL CORPORATION	Technology	Fixed Income	70,421.64	0.01	70,421.64	nan	4.84	4.00	3.71
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	70,315.54	0.01	-829,684.46	nan	-0.76	3.60	17.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	70,062.12	0.01	70,062.12	nan	5.68	3.05	15.46
SWP: OIS 3.313700 11-SEP-2039 SOF	Cash and/or Derivatives	Swaps	69,987.89	0.01	-730,012.11	nan	-0.83	3.31	11.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	69,972.24	0.01	69,972.24	nan	4.23	2.13	3.95
INTEL CORPORATION	Technology	Fixed Income	69,972.24	0.01	69,972.24	B6SRRZ8	6.27	4.80	10.58
HUMANA INC	Insurance	Fixed Income	69,927.30	0.01	69,927.30	nan	5.56	5.88	6.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	69,747.53	0.01	69,747.53	nan	5.64	2.99	11.62
WESTPAC BANKING CORP	Banking	Fixed Income	69,612.71	0.01	69,612.71	BLD9486	5.88	3.13	11.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	69,388.01	0.01	69,388.01	BK94080	5.29	1.88	6.83
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	69,388.01	0.01	69,388.01	nan	5.73	5.50	4.46
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	69,343.07	0.01	69,343.07	nan	5.17	4.90	6.83
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	69,118.37	0.01	69,118.37	nan	4.44	4.62	3.94
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68,803.78	0.01	68,803.78	nan	5.05	4.38	7.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	68,624.02	0.01	68,624.02	BL6L2C9	5.76	3.05	15.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	68,579.08	0.01	68,579.08	nan	5.48	5.50	7.58
KEYCORP MTN	Banking	Fixed Income	68,534.14	0.01	68,534.14	BNHWYC9	4.93	4.79	5.81
EBAY INC	Consumer Cyclical	Fixed Income	68,399.32	0.01	68,399.32	BLGBMR4	4.67	2.70	4.34
TRUIST BANK	Banking	Fixed Income	68,399.32	0.01	68,399.32	nan	4.97	2.25	4.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68,264.50	0.01	68,264.50	nan	4.41	1.65	4.67
3M CO MTN	Capital Goods	Fixed Income	67,949.92	0.01	67,949.92	BFNR3G9	5.75	4.00	13.60
SUNCOR ENERGY INC	Energy	Fixed Income	67,860.04	0.01	67,860.04	BD5W818	6.29	4.00	13.10
PARAMOUNT GLOBAL	Communications	Fixed Income	67,860.04	0.01	67,860.04	nan	5.98	4.20	5.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,815.10	0.01	67,815.10	nan	5.09	4.74	5.64
SWP: OIS 3.329200 20-SEP-2044 SOF	Cash and/or Derivatives	Swaps	67,687.17	0.01	-532,312.83	nan	-0.89	3.33	13.94
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67,545.45	0.01	67,545.45	nan	5.99	3.13	15.18
INTEL CORPORATION	Technology	Fixed Income	67,545.45	0.01	67,545.45	BL59332	6.19	2.80	11.69
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	67,543.96	0.01	-932,456.04	nan	-0.73	3.49	11.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67,410.63	0.01	67,410.63	nan	5.81	2.63	15.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,320.75	0.01	67,320.75	BRS92H8	5.05	5.05	6.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	67,230.87	0.01	67,230.87	nan	4.74	1.75	6.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	67,140.99	0.01	67,140.99	nan	4.88	4.88	6.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	67,006.17	0.01	67,006.17	BKTC8V3	5.75	3.15	14.70
ENBRIDGE INC	Energy	Fixed Income	66,916.29	0.01	66,916.29	BZ6CXF0	6.02	5.50	12.16
INTEL CORPORATION	Technology	Fixed Income	66,916.29	0.01	66,916.29	BQHM3T0	6.51	5.05	14.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	66,916.29	0.01	66,916.29	nan	4.90	5.38	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66,871.35	0.01	66,871.35	nan	5.85	3.60	15.99
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	66,871.35	0.01	66,871.35	nan	6.06	2.80	15.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,781.47	0.01	66,781.47	BKP4ZM3	5.54	2.80	11.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	66,421.94	0.01	66,421.94	BMBQJZ8	5.67	2.45	15.68
SWP: OIS 3.208700 25-SEP-2029 SOF	Cash and/or Derivatives	Swaps	66,385.63	0.01	-2,433,614.37	nan	-0.93	3.21	4.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	66,287.12	0.01	66,287.12	nan	4.48	4.85	2.71
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	66,197.24	0.01	66,197.24	nan	5.72	5.25	14.05
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	66,062.42	0.01	66,062.42	BN6V4H2	6.16	4.05	3.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65,972.54	0.01	65,972.54	nan	4.88	4.75	6.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65,972.54	0.01	65,972.54	BMGYN33	5.46	2.50	18.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	65,882.66	0.01	65,882.66	BJY5HG8	4.38	3.38	3.53
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	65,792.78	0.01	65,792.78	nan	4.72	1.65	5.33
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	65,747.84	0.01	65,747.84	BLR95S9	5.57	4.25	14.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,747.84	0.01	65,747.84	B97GZH5	5.91	4.25	11.54
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	65,702.90	0.01	65,702.90	BMWC900	5.53	3.00	15.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	65,657.96	0.01	65,657.96	nan	4.76	2.25	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	65,657.96	0.01	65,657.96	nan	5.55	6.00	6.61
INTEL CORPORATION	Technology	Fixed Income	65,478.19	0.01	65,478.19	BM5D1R1	6.07	4.60	10.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	65,388.31	0.01	65,388.31	BLB7Z34	5.46	2.75	17.92
SWP: OIS 3.812700 24-OCT-2044 SOF	Cash and/or Derivatives	Swaps	65,276.90	0.01	-1,434,723.10	nan	-0.53	3.81	13.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	65,253.49	0.01	65,253.49	BZ3FFJ0	5.12	4.00	8.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,118.67	0.01	65,118.67	BGCC7M6	5.76	4.88	11.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	65,028.79	0.01	65,028.79	nan	5.93	3.80	13.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	64,983.85	0.01	64,983.85	nan	4.35	4.79	3.20
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	64,759.15	0.01	64,759.15	nan	5.12	2.88	5.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	64,759.15	0.01	64,759.15	nan	5.30	5.32	7.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64,714.21	0.01	64,714.21	BJCRWK5	5.85	4.25	13.48
VMWARE LLC	Technology	Fixed Income	64,669.27	0.01	64,669.27	nan	4.65	1.80	3.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64,489.50	0.01	64,489.50	nan	4.40	2.00	5.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	64,399.62	0.01	64,399.62	nan	5.96	4.20	13.26
SWP: OIS 3.289700 07-OCT-2031 SOF	Cash and/or Derivatives	Swaps	64,178.33	0.01	-1,935,821.67	nan	-0.88	3.29	5.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	64,129.98	0.01	64,129.98	BM9D0T2	4.77	2.30	5.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,040.10	0.01	64,040.10	BKDMLC1	5.90	3.75	16.48
APPLE INC	Technology	Fixed Income	63,590.70	0.01	63,590.70	nan	4.23	3.25	3.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63,590.70	0.01	63,590.70	nan	5.77	3.95	14.07
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	63,545.76	0.01	63,545.76	BM9PJB3	4.69	2.15	5.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	63,455.87	0.01	63,455.87	BDR0683	5.74	4.13	13.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	63,410.93	0.01	63,410.93	nan	4.60	5.13	2.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	63,410.93	0.01	63,410.93	BF5B2Y0	4.24	3.88	3.07
EBAY INC	Consumer Cyclical	Fixed Income	63,276.11	0.01	63,276.11	B88WNK4	5.90	4.00	11.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63,276.11	0.01	63,276.11	nan	4.75	3.90	5.91
BANCO SANTANDER SA	Banking	Fixed Income	63,231.17	0.01	63,231.17	nan	4.75	5.59	2.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63,186.23	0.01	63,186.23	nan	5.44	2.35	11.64
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,141.29	0.01	63,141.29	BJK53F3	4.44	2.13	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	63,051.41	0.01	63,051.41	nan	4.54	1.50	4.88
SWP: OIS 3.731700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	63,032.51	0.01	-1,036,967.49	nan	-0.66	3.73	17.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	62,916.59	0.01	62,916.59	BGNBYW1	5.94	5.10	12.88
MYLAN INC	Consumer Non-Cyclical	Fixed Income	62,826.71	0.01	62,826.71	BHQXR55	7.17	5.20	11.80
RELX CAPITAL INC	Technology	Fixed Income	62,377.30	0.01	62,377.30	BM9BZ02	4.56	3.00	4.50
SWP: OIS 3.680700 14-OCT-2044 SOF	Cash and/or Derivatives	Swaps	62,366.27	0.01	-937,633.73	nan	-0.62	3.68	13.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,332.36	0.01	62,332.36	nan	5.11	3.75	2.79
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62,287.42	0.01	62,287.42	BN6JKB2	5.95	4.25	13.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62,152.60	0.01	62,152.60	BRXH288	4.52	4.70	4.41
ENBRIDGE INC	Energy	Fixed Income	62,152.60	0.01	62,152.60	BP2Q7V0	6.09	3.40	14.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62,062.72	0.01	62,062.72	BMHBC36	5.87	3.30	15.15
NATIONAL GRID PLC	Electric	Fixed Income	62,062.72	0.01	62,062.72	nan	5.24	5.81	6.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62,062.72	0.01	62,062.72	BN4HRC8	5.57	2.75	15.94
WESTPAC BANKING CORP	Banking	Fixed Income	61,793.08	0.01	61,793.08	BMX5050	5.68	2.96	11.49
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	61,613.32	0.01	61,613.32	BKKDHP2	5.72	4.00	13.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	61,568.38	0.01	61,568.38	BLB5ZP0	4.88	2.30	4.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	61,478.50	0.01	61,478.50	BNKG3R6	5.60	3.20	11.62
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	61,388.62	0.01	61,388.62	nan	6.05	6.15	7.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	61,118.97	0.01	61,118.97	BK6QRR7	6.22	4.13	3.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	60,984.15	0.01	60,984.15	nan	5.43	5.45	4.39
SUNCOR ENERGY INC	Energy	Fixed Income	60,984.15	0.01	60,984.15	nan	6.24	3.75	13.99
CENOVUS ENERGY INC	Energy	Fixed Income	60,849.33	0.01	60,849.33	BNTFNT6	6.38	3.75	14.01
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	60,714.51	0.01	60,714.51	nan	5.60	2.80	15.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	60,714.51	0.01	60,714.51	nan	4.38	2.25	3.93
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	60,624.63	0.01	60,624.63	nan	5.68	2.70	15.81
BOEING CO	Capital Goods	Fixed Income	60,534.75	0.01	60,534.75	BKPHQH4	5.61	3.25	7.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	60,399.93	0.01	60,399.93	nan	4.46	4.05	6.37
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	60,354.99	0.01	60,354.99	nan	6.26	2.75	15.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	60,175.22	0.01	60,175.22	B4LWP63	5.71	5.60	16.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60,175.22	0.01	60,175.22	BP2BTQ4	5.77	2.82	15.52
ATHENE HOLDING LTD	Insurance	Fixed Income	59,905.58	0.01	59,905.58	nan	6.53	6.63	12.98
FIFTH THIRD BANCORP	Banking	Fixed Income	59,815.70	0.01	59,815.70	B2Q1497	6.24	8.25	8.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59,725.82	0.01	59,725.82	nan	5.30	3.00	5.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,591.00	0.01	59,591.00	BM8MLZ3	5.47	4.50	14.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59,591.00	0.01	59,591.00	BVXY748	5.85	4.50	12.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59,411.24	0.01	59,411.24	nan	4.62	4.38	4.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	59,366.30	0.01	59,366.30	BJR2186	5.43	3.90	10.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59,186.53	0.01	59,186.53	BDDJGY0	4.69	4.55	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59,051.71	0.01	59,051.71	B83K8M0	5.73	3.88	11.57
PACIFICORP	Electric	Fixed Income	59,006.77	0.01	59,006.77	BL544T0	6.07	2.90	15.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	58,961.83	0.01	58,961.83	BLC8C02	4.61	4.40	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58,827.01	0.01	58,827.01	nan	5.05	5.00	6.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	58,737.13	0.01	58,737.13	BKP4ZL2	5.73	3.00	15.33
KEYCORP MTN	Banking	Fixed Income	58,692.19	0.01	58,692.19	nan	4.87	2.55	3.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	58,557.37	0.01	58,557.37	BJXV303	6.37	4.15	13.18
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	58,498.63	0.01	-941,501.37	nan	-0.72	3.53	10.50
SWP: OIS 3.254200 22-AUG-2054 SOF	Cash and/or Derivatives	Swaps	58,478.02	0.01	-341,521.98	nan	-1.16	3.25	18.16
DEVON ENERGY CORP	Energy	Fixed Income	58,107.96	0.01	58,107.96	B7XHMQ6	6.44	4.75	10.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57,928.20	0.01	57,928.20	nan	5.33	2.25	16.47
ANALOG DEVICES INC	Technology	Fixed Income	57,883.26	0.01	57,883.26	nan	4.37	1.70	3.14
BANK OF MONTREAL MTN	Banking	Fixed Income	57,703.50	0.01	57,703.50	nan	4.54	5.72	2.94
BOEING CO	Capital Goods	Fixed Income	57,568.68	0.01	57,568.68	BKPHQD0	6.29	3.95	14.93
WALT DISNEY CO	Communications	Fixed Income	57,343.98	0.01	57,343.98	BLCVMK1	5.71	3.80	16.24
SEMPRA	Natural Gas	Fixed Income	56,849.63	0.01	56,849.63	BFWJFR1	6.30	4.00	12.95
HUMANA INC	Insurance	Fixed Income	56,804.69	0.01	56,804.69	BQMS2B8	6.44	5.50	13.06
ORACLE CORPORATION	Technology	Fixed Income	56,804.69	0.01	56,804.69	nan	4.98	5.25	5.46
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	56,759.75	0.01	56,759.75	nan	4.44	4.49	3.88
SWP: OIS 3.184700 10-SEP-2029 SOF	Cash and/or Derivatives	Swaps	56,728.48	0.01	-1,943,271.52	nan	-0.94	3.18	4.01
EBAY INC	Consumer Cyclical	Fixed Income	56,669.87	0.01	56,669.87	nan	5.87	3.65	14.59
SWP: OIS 3.248200 10-SEP-2034 SOF	Cash and/or Derivatives	Swaps	56,488.28	0.01	-943,511.72	nan	-0.86	3.25	8.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56,445.17	0.01	56,445.17	BYP8NL8	5.66	3.90	13.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	56,445.17	0.01	56,445.17	nan	5.63	3.05	17.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	56,445.17	0.01	56,445.17	BL0MLQ5	5.92	3.80	14.15
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	56,410.32	0.01	-543,589.68	nan	-0.84	3.51	17.50
GLOBAL PAYMENTS INC	Technology	Fixed Income	56,355.29	0.01	56,355.29	BK0WRZ9	4.93	3.20	3.79
DUKE ENERGY CORP	Electric	Fixed Income	56,265.41	0.01	56,265.41	BNR5LJ4	6.04	3.50	14.29
SWP: OIS 3.606700 07-NOV-2054 SOF	Cash and/or Derivatives	Swaps	55,746.31	0.01	-644,253.69	nan	-0.78	3.61	17.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	55,726.12	0.01	55,726.12	BDFT2W8	4.31	3.95	2.98
EQUINOR ASA	Owned No Guarantee	Fixed Income	55,681.18	0.01	55,681.18	nan	4.41	3.13	4.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	55,636.24	0.01	55,636.24	nan	5.01	2.40	3.13
XILINX INC	Technology	Fixed Income	55,591.30	0.01	55,591.30	nan	4.52	2.38	4.59
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	55,007.08	0.01	55,007.08	BLM1Q43	4.61	2.15	4.32
HUMANA INC	Insurance	Fixed Income	54,827.31	0.01	54,827.31	nan	5.66	5.95	6.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,243.09	0.01	54,243.09	BN7QLH5	6.42	2.95	14.55
APPLIED MATERIALS INC	Technology	Fixed Income	54,063.33	0.01	54,063.33	BMDPPX3	5.64	2.75	15.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53,838.62	0.01	53,838.62	nan	4.40	2.88	5.98
SWP: OIS 3.283700 10-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,809.93	0.01	-346,190.07	nan	-1.03	3.28	16.20
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	53,708.77	0.01	-646,291.23	nan	-0.75	3.61	17.39
APPLOVIN CORP	Communications	Fixed Income	53,613.92	0.01	53,613.92	nan	5.47	5.50	7.29
SWP: OIS 3.680200 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	53,553.32	0.01	-746,446.68	nan	-0.71	3.68	17.61
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	53,389.22	0.01	53,389.22	nan	6.39	6.00	7.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	53,344.28	0.01	53,344.28	BMBKJ72	5.86	3.10	14.64
INTEL CORPORATION	Technology	Fixed Income	52,580.29	0.01	52,580.29	BPCKX36	6.34	3.20	15.78
KINDER MORGAN INC	Energy	Fixed Income	52,580.29	0.01	52,580.29	nan	5.58	5.85	7.46
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,445.47	0.01	52,445.47	BL6BBD3	5.81	3.20	10.88
INTEL CORPORATION	Technology	Fixed Income	52,400.53	0.01	52,400.53	BLK78B4	6.34	3.10	15.78
US BANCORP MTN	Banking	Fixed Income	52,220.77	0.01	52,220.77	nan	5.04	5.08	4.29
SWP: OIS 3.293200 25-SEP-2034 SOF	Cash and/or Derivatives	Swaps	52,091.09	0.01	-947,908.91	nan	-0.84	3.29	8.02
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	51,816.31	0.01	51,816.31	nan	5.52	5.55	7.70
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,726.42	0.01	51,726.42	nan	5.93	2.45	15.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51,636.54	0.01	51,636.54	BP39M57	5.70	3.00	12.00
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	51,636.54	0.01	51,636.54	nan	5.85	3.36	14.41
SWP: OIS 3.240700 09-SEP-2029 SOF	Cash and/or Derivatives	Swaps	51,622.11	0.01	-1,948,377.89	nan	-0.93	3.24	4.00
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	51,187.14	0.01	51,187.14	nan	4.87	3.70	5.81
CHEVRON USA INC	Energy	Fixed Income	51,142.20	0.01	51,142.20	nan	5.62	2.34	16.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,647.85	0.01	50,647.85	nan	4.52	1.70	4.65
SWP: OIS 3.819700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	50,635.98	0.01	-1,249,364.02	nan	-0.57	3.82	17.53
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	50,513.03	0.01	50,513.03	BN14JM6	6.19	2.70	15.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,423.15	0.01	50,423.15	nan	4.90	2.25	3.34
SWP: OIS 3.808200 05-MAR-2040 SOF	Cash and/or Derivatives	Swaps	49,378.01	0.01	-1,750,621.99	nan	-0.51	3.81	11.21
HCA INC	Consumer Non-Cyclical	Fixed Income	49,344.58	0.01	49,344.58	BYZLW98	4.90	5.63	2.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	48,940.12	0.01	48,940.12	BQV0GK2	4.57	4.98	4.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,760.36	0.01	48,760.36	BMGYMZ8	5.33	2.45	18.47
SWP: OIS 3.448700 05-SEP-2044 SOF	Cash and/or Derivatives	Swaps	48,301.51	0.01	-451,698.49	nan	-0.80	3.45	13.83
ONEOK INC	Energy	Fixed Income	47,951.43	0.01	47,951.43	BM8JWH3	6.38	3.95	13.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	47,681.79	0.01	47,681.79	BK6V1D6	6.06	3.70	13.87
APPLOVIN CORP	Communications	Fixed Income	47,591.91	0.01	47,591.91	nan	4.99	5.13	3.95
SWP: OIS 3.343700 07-OCT-2034 SOF	Cash and/or Derivatives	Swaps	47,519.34	0.01	-952,480.66	nan	-0.81	3.34	8.03
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,365.58	0.01	-652,634.42	nan	-0.70	3.67	17.33
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	47,304.78	0.01	-952,695.22	nan	-0.56	3.78	13.07
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	46,913.85	0.01	-953,086.15	nan	-0.55	3.76	13.22
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	46,797.39	0.01	-453,202.61	nan	-0.84	3.52	17.48
SWP: OIS 3.371200 22-AUG-2034 SOF	Cash and/or Derivatives	Swaps	46,723.55	0.01	-953,276.45	nan	-0.82	3.37	7.95
HUMANA INC	Insurance	Fixed Income	46,558.28	0.01	46,558.28	BQZJCM9	6.39	4.95	11.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	46,513.34	0.01	46,513.34	BMC59H6	5.82	2.95	15.07
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	46,423.46	0.01	46,423.46	BMF0DM1	5.74	3.00	15.44
M&T BANK CORPORATION	Banking	Fixed Income	45,614.53	0.01	45,614.53	nan	5.14	5.18	4.43
PARAMOUNT GLOBAL	Communications	Fixed Income	45,569.59	0.01	45,569.59	BL66P92	5.79	4.95	4.70
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	45,479.71	0.01	45,479.71	BNSNRL1	5.83	2.95	15.25
QUALCOMM INCORPORATED	Technology	Fixed Income	45,344.88	0.01	45,344.88	BMV6XQ7	5.68	3.25	14.92
APPLOVIN CORP	Communications	Fixed Income	44,940.42	0.01	44,940.42	nan	5.22	5.38	5.40
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	44,670.78	0.01	44,670.78	nan	4.56	5.52	2.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44,491.02	0.01	44,491.02	nan	5.58	3.63	14.48
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	43,760.09	0.01	-506,239.91	nan	-0.76	3.60	17.40
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	42,930.34	0.01	-557,069.66	nan	-0.72	3.64	17.37
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	42,870.40	0.01	-1,457,129.60	nan	-0.78	3.55	7.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,828.22	0.01	42,828.22	nan	4.49	1.65	3.01
SWP: OIS 3.736700 05-MAR-2035 SOF	Cash and/or Derivatives	Swaps	42,211.69	0.01	-3,457,788.31	nan	-0.62	3.74	8.16
SWP: OIS 3.407700 22-AUG-2044 SOF	Cash and/or Derivatives	Swaps	41,224.18	0.01	-358,775.82	nan	-0.84	3.41	13.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,210.37	0.01	41,210.37	nan	4.48	5.80	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40,536.26	0.01	40,536.26	BMHLD00	5.69	2.93	11.86
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	40,236.60	0.01	-1,459,763.40	nan	-0.78	3.56	7.10
HUMANA INC	Insurance	Fixed Income	40,221.68	0.01	40,221.68	BL97DH6	5.38	2.15	5.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39,996.97	0.01	39,996.97	BKLCY46	4.77	3.35	3.91
LEIDOS INC	Technology	Fixed Income	39,682.39	0.01	39,682.39	nan	5.29	5.75	6.14
PARAMOUNT GLOBAL	Communications	Fixed Income	39,682.39	0.01	39,682.39	BMF32K1	7.12	4.95	12.43
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,232.99	0.01	39,232.99	nan	4.36	3.63	2.97
SWP: OIS 3.198700 10-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,797.13	0.01	-961,202.87	nan	-0.92	3.20	5.70
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	38,693.70	0.01	38,693.70	BMBM688	4.52	4.40	2.73
GEORGIA POWER COMPANY	Electric	Fixed Income	38,603.82	0.01	38,603.82	BLR77M1	5.74	3.25	14.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,379.12	0.01	38,379.12	BZ56NG4	4.49	3.94	2.84
SWP: OIS 3.779700 07-NOV-2044 SOF	Cash and/or Derivatives	Swaps	38,230.04	0.01	-761,769.96	nan	-0.55	3.78	13.60
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	36,519.62	0.01	-563,480.38	nan	-0.67	3.70	17.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,592.81	0.01	35,592.81	BFYKMS2	4.30	3.63	2.99
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	34,649.06	0.01	34,649.06	nan	5.39	5.50	7.63
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	34,559.68	0.01	-2,465,440.32	nan	-0.68	3.66	7.42
SWP: OIS 3.754700 04-DEC-2039 SOF	Cash and/or Derivatives	Swaps	34,332.58	0.01	-965,667.42	nan	-0.55	3.75	11.12
SWP: OIS 3.331200 10-SEP-2039 SOF	Cash and/or Derivatives	Swaps	34,202.88	0.01	-365,797.12	nan	-0.82	3.33	11.27
PARAMOUNT GLOBAL	Communications	Fixed Income	34,109.78	0.01	34,109.78	4230375	5.74	7.88	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	33,390.73	0.01	33,390.73	2K03C78	5.35	5.63	5.75
HUMANA INC	Insurance	Fixed Income	33,390.73	0.01	33,390.73	nan	4.83	3.70	3.44
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	33,300.85	0.01	33,300.85	BLR6320	5.26	5.50	3.93
SWP: OIS 3.814700 05-MAR-2045 SOF	Cash and/or Derivatives	Swaps	32,876.39	0.01	-767,123.61	nan	-0.51	3.81	13.68
SWP: OIS 3.824200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	32,234.69	0.01	-1,167,765.31	nan	-0.52	3.82	11.04
SWP: OIS 3.891700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	31,948.90	0.01	-968,051.10	nan	-0.47	3.89	13.52
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,645.73	0.01	-318,354.27	nan	-0.82	3.53	17.50
SWP: OIS 3.824200 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	31,336.24	0.01	-718,663.76	nan	-0.52	3.82	13.56
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,329.26	0.01	-368,670.74	nan	-0.71	3.60	15.52
SWP: OIS 3.680200 07-JUN-2054 SOF	Cash and/or Derivatives	Swaps	31,118.08	0.01	-468,881.92	nan	-0.67	3.68	17.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	30,963.95	0.01	30,963.95	nan	5.30	5.40	4.27
DISCOVER BANK	Banking	Fixed Income	30,424.67	0.01	30,424.67	BG49XV6	4.72	4.65	2.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	30,334.78	0.01	30,334.78	BKS7M84	5.76	3.27	14.65
SWP: OIS 3.722700 23-OCT-2034 SOF	Cash and/or Derivatives	Swaps	29,622.49	0.01	-1,970,377.51	nan	-0.66	3.72	7.93
SWP: OIS 3.802700 23-OCT-2039 SOF	Cash and/or Derivatives	Swaps	29,464.44	0.01	-970,535.56	nan	-0.54	3.80	11.04
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	28,177.64	0.01	28,177.64	nan	6.16	3.13	3.07
SWP: OIS 3.401200 22-AUG-2029 SOF	Cash and/or Derivatives	Swaps	26,889.23	0.01	-1,373,110.77	nan	-0.90	3.40	3.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,649.67	0.01	26,649.67	BGD8XW5	5.63	4.80	11.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,604.73	0.01	26,604.73	BDD88Q3	4.71	4.95	2.70
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	26,275.68	0.01	-473,724.32	nan	-0.63	3.75	17.28
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	25,995.01	0.01	-974,004.99	nan	-0.75	3.42	6.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,571.10	0.01	25,571.10	B522X65	5.51	5.10	10.18
SWP: OIS 3.865200 07-JUN-2044 SOF	Cash and/or Derivatives	Swaps	25,103.31	0.01	-774,896.69	nan	-0.46	3.87	13.29
WALMART INC	Consumer Cyclical	Fixed Income	24,852.05	0.01	24,852.05	BFYK679	4.13	3.70	2.79
SWP: OIS 3.693200 24-OCT-2031 SOF	Cash and/or Derivatives	Swaps	24,804.51	0.01	-3,975,195.49	nan	-0.76	3.69	5.71
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	24,627.35	0.01	24,627.35	BD6TZ17	6.74	4.70	11.95
SWP: OIS 3.760200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	23,010.72	0.00	-1,976,989.28	nan	-0.64	3.76	7.94
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,897.40	0.00	-377,102.60	nan	-0.65	3.72	17.30
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,515.15	0.00	22,515.15	BKMD3V8	6.11	4.19	13.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,290.45	0.00	22,290.45	nan	4.75	6.07	2.73
SWP: OIS 3.346200 10-SEP-2044 SOF	Cash and/or Derivatives	Swaps	22,179.47	0.00	-177,820.53	nan	-0.88	3.35	13.92
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,868.05	0.00	-478,131.95	nan	-0.53	3.78	13.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,796.10	0.00	21,796.10	BJV9CD5	5.66	3.25	14.79
SWP: OIS 3.565200 15-OCT-2031 SOF	Cash and/or Derivatives	Swaps	21,762.87	0.00	-1,478,237.13	nan	-0.80	3.57	5.71
SWP: OIS 3.718200 04-DEC-2034 SOF	Cash and/or Derivatives	Swaps	21,664.81	0.00	-1,478,335.19	nan	-0.65	3.72	8.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,346.70	0.00	21,346.70	B96WFB8	5.59	3.95	12.02
SWP: OIS 3.798200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	21,216.17	0.00	-478,783.83	nan	-0.59	3.80	17.56
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	21,081.99	0.00	-478,918.01	nan	-0.52	3.79	13.21
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,022.14	0.00	-678,977.86	nan	-0.46	3.88	13.21
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	20,825.51	0.00	-779,174.49	nan	-0.74	3.51	7.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,762.47	0.00	20,762.47	nan	4.54	2.38	4.57
SWP: OIS 3.804200 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	20,480.81	0.00	-679,519.19	nan	-0.54	3.80	11.04
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	20,372.84	0.00	-479,627.16	nan	-0.51	3.80	13.21
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	20,133.31	0.00	20,133.31	BMVZBL5	5.35	2.88	2.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,133.31	0.00	20,133.31	nan	5.68	3.70	14.38
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	19,954.19	0.00	-480,045.81	nan	-0.51	3.82	13.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,818.73	0.00	19,818.73	nan	5.34	6.18	5.92
SWP: OIS 3.759200 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	19,700.76	0.00	-380,299.24	nan	-0.62	3.76	17.60
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,486.44	0.00	-1,981,513.56	nan	-0.66	3.72	7.39
SWP: OIS 3.866200 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	17,893.19	0.00	-582,106.81	nan	-0.53	3.87	17.51
SWP: OIS 3.840200 11-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,670.07	0.00	-482,329.93	nan	-0.55	3.84	17.51
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	16,548.28	0.00	-483,451.72	nan	-0.54	3.86	17.48
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	16,187.69	0.00	-483,812.31	nan	-0.56	3.72	10.69
SWP: OIS 3.775200 07-NOV-2034 SOF	Cash and/or Derivatives	Swaps	16,026.40	0.00	-1,583,973.60	nan	-0.63	3.78	7.94
SWP: OIS 3.782700 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	15,912.84	0.00	-1,984,087.16	nan	-0.59	3.78	8.22
SWP: OIS 3.694200 05-MAR-2032 SOF	Cash and/or Derivatives	Swaps	15,883.70	0.00	-3,984,116.30	nan	-0.72	3.69	5.97
SWP: OIS 3.816700 23-MAY-2054 SOF	Cash and/or Derivatives	Swaps	15,721.62	0.00	-384,278.38	nan	-0.56	3.82	17.24
SWP: OIS 3.681200 24-OCT-2029 SOF	Cash and/or Derivatives	Swaps	15,684.59	0.00	-4,484,315.41	nan	-0.82	3.68	4.06
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	15,102.14	0.00	-184,897.86	nan	-0.74	3.61	17.42
SWP: OIS 3.803700 07-NOV-2039 SOF	Cash and/or Derivatives	Swaps	14,513.33	0.00	-485,486.67	nan	-0.53	3.80	11.06
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	14,379.39	0.00	-485,620.61	nan	-0.54	3.76	10.67
SWP: OIS 3.731700 24-OCT-2034 SOF	Cash and/or Derivatives	Swaps	14,023.52	0.00	-985,976.48	nan	-0.65	3.73	7.93
SWP: OIS 3.660700 23-OCT-2029 SOF	Cash and/or Derivatives	Swaps	13,421.05	0.00	-2,986,578.95	nan	-0.83	3.66	4.06
SWP: OIS 3.786700 20-MAY-2054 SOF	Cash and/or Derivatives	Swaps	13,346.54	0.00	-286,653.46	nan	-0.58	3.79	17.27
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,083.38	0.00	-186,916.62	nan	-0.69	3.67	17.36
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,897.90	0.00	12,897.90	nan	4.89	5.88	2.76
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	12,698.49	0.00	-587,301.51	nan	-0.52	3.83	10.58
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	12,413.12	0.00	-287,586.88	nan	-0.51	3.80	13.27
SWP: OIS 3.673200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	11,994.98	0.00	-2,488,005.02	nan	-0.71	3.67	6.05
SWP: OIS 3.727700 29-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,699.94	0.00	-2,988,300.06	nan	-0.75	3.73	5.71
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,519.78	0.00	-488,480.22	nan	-0.52	3.81	10.61
SWP: OIS 3.591200 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	11,439.47	0.00	-2,988,560.53	nan	-0.80	3.59	4.45
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	10,705.84	0.00	-689,294.16	nan	-0.48	3.88	10.64
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,682.68	0.00	-489,317.32	nan	-0.51	3.83	10.61
SWP: OIS 3.758700 29-APR-2035 SOF	Cash and/or Derivatives	Swaps	9,852.80	0.00	-990,147.20	nan	-0.60	3.76	8.25
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	9,693.76	0.00	-990,306.24	nan	-0.65	3.71	7.48
SWP: OIS 3.900200 07-JUN-2039 SOF	Cash and/or Derivatives	Swaps	9,010.34	0.00	-690,989.66	nan	-0.46	3.90	10.73
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	8,468.43	0.00	-1,291,531.57	nan	-0.64	3.76	7.46
SWP: OIS 3.954200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	8,462.60	0.00	-391,537.40	nan	-0.41	3.95	13.64
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	8,329.74	0.00	-391,670.26	nan	-0.50	3.83	10.68
SWP: OIS 3.550200 14-APR-2028 SOF	Cash and/or Derivatives	Swaps	7,935.09	0.00	-1,992,064.91	nan	-0.80	3.55	2.70
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,278.17	0.00	-292,721.83	nan	-0.44	3.93	13.14
SWP: OIS 3.630700 29-APR-2032 SOF	Cash and/or Derivatives	Swaps	7,251.79	0.00	-992,748.21	nan	-0.72	3.63	6.09
SWP: OIS 3.692200 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	7,088.60	0.00	-1,992,911.40	nan	-0.71	3.69	6.06
SWP: OIS 3.835200 13-MAY-2035 SOF	Cash and/or Derivatives	Swaps	6,779.72	0.00	-1,993,220.28	nan	-0.57	3.84	8.25
SWP: OIS 3.702700 13-MAY-2032 SOF	Cash and/or Derivatives	Swaps	6,622.09	0.00	-2,493,377.91	nan	-0.70	3.70	6.11
SWP: OIS 4.059200 13-MAY-2045 SOF	Cash and/or Derivatives	Swaps	6,556.06	0.00	-993,443.94	nan	-0.35	4.06	13.58
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,951.89	0.00	-394,048.11	nan	-0.69	3.65	7.38
SWP: OIS 3.808700 24-MAR-2035 SOF	Cash and/or Derivatives	Swaps	5,932.64	0.00	-994,067.36	nan	-0.59	3.81	8.17
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,370.82	0.00	-994,629.18	nan	-0.64	3.77	7.38
SWP: OIS 3.719200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	4,419.80	0.00	-1,995,580.20	nan	-0.71	3.72	6.01
TAPESTRY INC	Consumer Cyclical	Fixed Income	4,044.64	0.00	4,044.64	nan	5.65	5.50	7.25
SWP: OIS 3.724700 29-OCT-2029 SOF	Cash and/or Derivatives	Swaps	3,880.03	0.00	-2,996,119.97	nan	-0.81	3.72	4.07
SWP: OIS 3.903700 05-NOV-2039 SOF	Cash and/or Derivatives	Swaps	3,500.15	0.00	-196,499.85	nan	-0.48	3.90	11.00
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	3,370.53	0.00	3,370.53	nan	4.31	4.90	2.77
TAPESTRY INC	Consumer Cyclical	Fixed Income	3,235.71	0.00	3,235.71	nan	5.06	5.10	4.07
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	2,340.74	0.00	-3,497,659.26	nan	-0.73	3.78	5.72
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	2,315.50	0.00	-697,684.50	nan	-0.63	3.80	7.41
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1,617.86	0.00	1,617.86	nan	6.03	5.95	3.27
HUMANA INC	Insurance	Fixed Income	1,572.91	0.00	1,572.91	nan	5.72	5.55	7.40
SWP: OIS 3.816700 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,522.09	0.00	-298,477.91	nan	-0.58	3.82	8.22
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	1,504.34	0.00	-1,198,495.66	nan	-0.61	3.82	7.49
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	808.93	0.00	808.93	nan	4.30	1.70	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	629.17	0.00	629.17	nan	5.12	3.00	2.78
SWP: OIS 3.683700 05-MAR-2030 SOF	Cash and/or Derivatives	Swaps	594.02	0.00	-1,999,405.98	nan	-0.79	3.68	4.35
SWP: OIS 4.012200 20-MAY-2039 SOF	Cash and/or Derivatives	Swaps	434.57	0.00	-499,565.43	nan	-0.41	4.01	10.66
SWP: OIS 4.030200 02-JUN-2055 SOF	Cash and/or Derivatives	Swaps	429.79	0.00	-599,570.21	nan	-0.39	4.03	17.38
AES CORPORATION (THE)	Electric	Fixed Income	359.52	0.00	359.52	nan	4.88	5.45	2.71
SWP: OIS 3.751200 24-MAR-2032 SOF	Cash and/or Derivatives	Swaps	227.33	0.00	-999,772.67	nan	-0.70	3.75	6.00
SWP: OIS 4.085200 02-JUN-2050 SOF	Cash and/or Derivatives	Swaps	88.26	0.00	-614,911.74	nan	-0.34	4.09	15.59
BANK OF NOVA SCOTIA	Banking	Fixed Income	44.94	0.00	44.94	nan	4.40	5.25	2.75
SWP: OIS 3.742200 02-JUN-2032 SOF	Cash and/or Derivatives	Swaps	37.90	0.00	-2,561,962.10	nan	-0.68	3.74	6.14
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	4.33	4.33	0.00
SWP: OIS 4.106700 02-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-47.21	0.00	-353,047.21	nan	-0.32	4.11	13.57
SWP: OIS 3.883200 11-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-151.37	0.00	-600,151.37	nan	-0.56	3.88	8.13
SWP: OIS 3.877700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-302.59	0.00	-1,155,302.59	nan	-0.55	3.88	8.27
SWP: OIS 4.049700 04-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-755.50	0.00	-1,494,755.50	nan	-0.38	4.05	11.21
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-2,136.23	0.00	-1,002,136.23	nan	-0.74	3.76	5.18
SWP: OIS 4.141200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,379.95	0.00	-502,379.95	nan	-0.30	4.14	13.53
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,626.29	0.00	-1,002,626.29	nan	-0.59	3.87	7.47
SWP: OIS 4.052200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-2,839.97	0.00	-1,002,839.97	nan	-0.38	4.05	17.35
SWP: OIS 3.838200 11-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-2,988.09	0.00	-502,988.09	nan	-0.65	3.84	6.14
SWP: OIS 3.716200 24-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-3,046.49	0.00	-2,003,046.49	nan	-0.77	3.72	4.39
SWP: OIS 3.833200 11-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-3,306.40	0.00	-703,306.40	nan	-0.68	3.83	5.96
SWP: OIS 3.840200 05-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-3,358.29	0.00	-1,003,358.29	nan	-0.71	3.84	5.71
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,362.62	0.00	-403,362.62	nan	-0.57	3.95	7.40
SWP: OIS 3.972200 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-4,068.02	0.00	-504,068.02	nan	-0.51	3.97	8.26
SWP: OIS 3.713200 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-4,612.20	0.00	-2,004,612.20	nan	-0.76	3.71	4.50
SWP: OIS 3.846700 05-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-4,619.42	0.00	-1,004,619.42	nan	-0.78	3.85	4.07
SWP: OIS 3.801200 11-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-5,208.19	0.00	-1,005,208.19	nan	-0.76	3.80	4.36
SWP: OIS 3.901700 07-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,386.19	0.00	-1,005,386.19	nan	-0.57	3.90	7.58
SWP: OIS 3.828200 14-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,210.79	0.00	-1,406,210.79	nan	-0.68	3.83	5.97
SWP: OIS 4.115200 11-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,079.14	0.00	-507,079.14	nan	-0.33	4.12	17.31
SWP: OIS 4.097200 10-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,717.30	0.00	-707,717.30	nan	-0.34	4.10	17.33
SWP: OIS 3.972200 10-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-8,123.65	0.00	-1,008,123.65	nan	-0.51	3.97	8.26
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	-8,589.53	0.00	-1,008,589.53	nan	-0.70	3.87	5.21
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,924.30	0.00	-2,008,924.30	nan	-0.73	3.80	5.17
SWP: OIS 3.955200 06-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,426.18	0.00	-1,009,426.18	nan	-0.55	3.96	7.57
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-9,828.07	0.00	-609,828.07	nan	-0.57	4.08	7.08
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,518.12	0.00	-1,010,518.12	nan	-0.70	3.91	5.20
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-11,552.65	0.00	-1,011,552.65	nan	-0.55	3.99	7.46
SWP: OIS 4.194700 11-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-12,281.26	0.00	-1,012,281.26	nan	-0.27	4.19	13.53
SWP: OIS 4.169200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-13,140.16	0.00	-1,013,140.16	nan	-0.28	4.17	15.54
SWP: OIS 3.802700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-15,857.67	0.00	-6,015,857.67	nan	-0.79	3.80	4.08
SWP: OIS 4.185700 23-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-16,414.31	0.00	-1,049,414.31	nan	-0.31	4.19	11.13
SWP: OIS 3.787200 14-MAR-2030 SOF	Cash and/or Derivatives	Swaps	-18,465.33	0.00	-4,018,465.33	nan	-0.76	3.79	4.36
SWP: OIS 4.067700 20-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-19,789.80	0.00	-1,019,789.80	nan	-0.65	4.07	5.29
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-20,107.05	0.00	-2,020,107.05	nan	-0.71	3.91	5.12
SWP: OIS 4.169700 24-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-22,711.66	0.00	-993,711.66	nan	-0.29	4.17	17.25
SWP: OIS 4.137700 13-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-23,480.94	0.00	-1,023,480.94	nan	-0.63	4.14	5.27
SWP: OIS 3.867700 24-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-25,489.90	-0.01	-3,351,489.90	nan	-0.65	3.87	6.10
SWP: OIS 4.222700 23-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-28,675.31	-0.01	-1,370,675.31	nan	-0.25	4.22	15.48
SWP: OIS 4.015200 23-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-28,806.21	-0.01	-2,503,806.21	nan	-0.50	4.02	8.22
SWP: OIS 3.764200 23-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-30,764.33	-0.01	-6,501,764.33	nan	-0.75	3.76	4.52
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-33,017.02	-0.01	-2,033,017.02	nan	-0.66	4.00	5.33
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-35,561.02	-0.01	-2,035,561.02	nan	-0.66	4.04	5.22
SWP: OIS 4.248700 23-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-36,242.91	-0.01	-1,885,242.91	nan	-0.24	4.25	13.47
SWP: OIS 4.091200 03-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-37,013.73	-0.01	-2,537,013.73	nan	-0.69	4.09	5.42
SWP: OIS 3.957700 07-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-59,162.75	-0.01	-5,059,162.75	nan	-0.74	3.96	4.27
SWP: OIS 3.962700 07-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-59,585.37	-0.01	-4,859,585.37	nan	-0.65	3.96	5.88
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,537,436.63	-2.62	-12,537,436.63	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-54,667,861.92	-11.42	-54,667,861.92	nan	4.33	4.33	0.00
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