Below, a list of constituents for LQDH (iShares Interest Rate Hedged Corporate Bond ETF) is shown. In total, LQDH consists of 3017 securities.

Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Financial Other	Fixed Income	306,991,423.50	95.30	US4642872422	8.22	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,979,999.98	4.96	US0669224778	0.11	nan	5.34
CME	SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	9,642,671.57	2.99	nan	3.44	Sep 22, 2027	0.49
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,034,354.31	2.80	nan	18.14	Mar 30, 2045	0.86
CME	SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	8,430,625.67	2.62	nan	10.95	Sep 25, 2035	0.91
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,327,556.51	2.59	nan	22.27	Sep 18, 2050	1.06
CME	SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	8,024,204.80	2.49	nan	14.92	Oct 19, 2040	1.11
CME	SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,930,080.92	2.15	nan	21.71	Oct 19, 2050	1.18
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	5,660,242.62	1.76	nan	6.40	Oct 19, 2030	0.78
LCH	SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,869,552.08	1.20	nan	7.28	Dec 15, 2031	1.24
CME	SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	3,422,643.07	1.06	nan	4.42	Oct 20, 2028	1.19
CME	SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,491,754.07	0.77	nan	6.47	Feb 12, 2031	1.22
LCH	SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,879,183.49	0.58	nan	11.48	Dec 15, 2036	1.35
LCH	SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,711,082.81	0.53	nan	21.81	Dec 07, 2051	1.28
CME	SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	1,081,300.36	0.34	nan	7.11	Aug 23, 2031	1.28
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	1,003,497.21	0.31	nan	1.51	Oct 19, 2025	0.40
LCH	SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	647,373.88	0.20	nan	7.27	Dec 17, 2031	1.28
LCH	SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	410,175.27	0.13	nan	2.60	Dec 07, 2026	1.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	403,000.00	0.13	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	233,428.10	0.07	nan	7.19	Aug 23, 2031	1.03
CME	SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	183,080.89	0.06	nan	18.81	Jul 05, 2053	3.18
CME	SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,758.62	0.04	nan	18.88	Jun 27, 2053	3.13
LCH	SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	137,696.72	0.04	nan	18.65	Jul 07, 2053	3.27
LCH	SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	130,749.04	0.04	nan	14.00	Jul 18, 2043	3.47
LCH	SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	127,007.98	0.04	nan	4.37	Jan 25, 2029	3.79
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	125,773.48	0.04	nan	8.22	Feb 06, 2034	3.66
CME	SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	102,836.35	0.03	nan	7.93	Jul 05, 2033	3.55
LCH	SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	101,120.21	0.03	nan	7.95	Jul 18, 2033	3.56
LCH	SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	94,231.62	0.03	nan	14.04	Dec 28, 2043	3.52
LCH	SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	91,789.77	0.03	nan	8.18	Jan 24, 2034	3.72
LCH	SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	89,028.65	0.03	nan	11.24	Jul 18, 2038	3.53
CME	SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	81,226.24	0.03	nan	7.91	May 24, 2033	3.42
CME	SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	79,821.53	0.02	nan	3.86	May 24, 2028	3.54
LCH	SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	79,029.20	0.02	nan	18.52	Dec 28, 2053	3.35
LCH	SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	78,229.36	0.02	nan	4.41	Feb 20, 2029	3.97
LCH	SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	72,558.81	0.02	nan	4.35	Jan 12, 2029	3.70
LCH	SWP: OIS 4.150700 22-NOV-2028 SOF	Cash and/or Derivatives	Swaps	72,305.27	0.02	nan	4.21	Nov 22, 2028	4.15
LCH	SWP: OIS 4.011200 13-JUL-2028 SOF	Cash and/or Derivatives	Swaps	68,289.33	0.02	nan	3.93	Jul 13, 2028	4.01
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	65,525.10	0.02	nan	6.05	Mar 07, 2031	3.80
LCH	SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	64,255.63	0.02	nan	13.76	Aug 31, 2043	3.78
LCH	SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	60,209.27	0.02	nan	13.87	Jan 24, 2044	3.76
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	58,758.06	0.02	nan	18.22	Mar 15, 2054	3.60
LCH	SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	57,170.76	0.02	nan	16.13	Feb 14, 2049	3.73
LCH	SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	54,996.83	0.02	nan	4.46	Mar 11, 2029	3.84
LCH	SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	54,161.94	0.02	nan	8.24	Mar 07, 2034	3.76
LCH	SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	53,978.36	0.02	nan	6.01	Feb 20, 2031	3.91
LCH	SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	51,614.11	0.02	nan	8.21	Dec 28, 2033	3.51
LCH	SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	50,983.36	0.02	nan	18.05	Sep 22, 2053	3.74
LCH	SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	49,442.74	0.02	nan	18.32	Feb 06, 2054	3.51
LCH	SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,541.76	0.01	nan	18.20	Feb 07, 2054	3.61
LCH	SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	44,876.08	0.01	nan	8.26	Mar 11, 2034	3.71
LCH	SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	42,359.47	0.01	nan	8.26	Apr 02, 2034	3.82
LCH	SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	41,834.72	0.01	nan	8.17	Jan 25, 2034	3.77
LCH	SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,427.08	0.01	nan	18.31	Jan 12, 2054	3.52
LCH	SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,533.27	0.01	nan	18.14	Jan 25, 2054	3.67
LCH	SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,723.29	0.01	nan	18.22	Jan 19, 2054	3.60
LCH	SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,107.17	0.01	nan	16.16	Jan 19, 2049	3.68
LCH	SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	35,786.18	0.01	nan	18.17	Feb 14, 2054	3.64
LCH	SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	35,240.38	0.01	nan	6.06	Mar 11, 2031	3.76
LCH	SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	34,270.79	0.01	nan	6.08	Apr 11, 2031	4.04
LCH	SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	33,652.16	0.01	nan	4.33	Dec 28, 2028	3.58
LCH	SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	31,377.84	0.01	nan	8.23	Mar 28, 2034	3.87
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,273.12	0.01	nan	16.23	Jan 12, 2049	3.60
LCH	SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	29,822.43	0.01	nan	16.14	Feb 07, 2049	3.71
LCH	SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	28,692.19	0.01	nan	13.82	Mar 28, 2044	3.88
LCH	SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	28,621.42	0.01	nan	11.35	Mar 11, 2039	3.72
LCH	SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,511.14	0.01	nan	18.11	Mar 28, 2054	3.70
LCH	SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	28,484.51	0.01	nan	11.26	Jan 25, 2039	3.83
LCH	SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	27,623.82	0.01	nan	13.88	Mar 15, 2044	3.78
LCH	SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	27,525.83	0.01	nan	6.08	Apr 02, 2031	3.87
LCH	SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27,498.62	0.01	nan	11.29	Mar 28, 2039	3.88
LCH	SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	27,474.34	0.01	nan	13.85	Feb 07, 2044	3.79
LCH	SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	27,345.97	0.01	nan	13.80	Dec 14, 2043	3.82
LCH	SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	27,291.65	0.01	nan	8.19	Feb 14, 2034	3.80
LCH	SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,226.31	0.01	nan	18.30	Mar 07, 2054	3.53
LCH	SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	26,850.82	0.01	nan	11.33	Mar 07, 2039	3.76
LCH	SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	26,634.33	0.01	nan	13.85	Feb 14, 2044	3.80
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	26,507.09	0.01	nan	4.49	Apr 09, 2029	4.14
LCH	SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	26,285.92	0.01	nan	8.17	Feb 26, 2034	3.95
LCH	SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	25,515.69	0.01	nan	6.07	Mar 28, 2031	3.91
LCH	SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	24,478.62	0.01	nan	4.27	Dec 14, 2028	3.93
LCH	SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	24,447.03	0.01	nan	11.28	Feb 07, 2039	3.81
LCH	SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	24,383.12	0.01	nan	16.16	Mar 15, 2049	3.69
LCH	SWP: OIS 3.765200 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	24,370.60	0.01	nan	16.10	Mar 28, 2049	3.77
LCH	SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	23,475.88	0.01	nan	11.28	Feb 14, 2039	3.83
LCH	SWP: OIS 4.317700 08-NOV-2028 SOF	Cash and/or Derivatives	Swaps	22,186.78	0.01	nan	4.16	Nov 08, 2028	4.32
LCH	SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	21,561.95	0.01	nan	8.22	Apr 11, 2034	3.99
LCH	SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	20,982.86	0.01	nan	4.49	Apr 02, 2029	3.97
LCH	SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	20,901.71	0.01	nan	8.19	Jan 12, 2034	3.65
LCH	SWP: OIS 4.052700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	20,700.51	0.01	nan	4.04	Aug 31, 2028	4.05
LCH	SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	20,319.02	0.01	nan	11.06	Sep 07, 2038	3.94
LCH	SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	20,238.34	0.01	nan	7.99	Nov 22, 2033	4.07
LCH	SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,484.68	0.01	nan	18.07	Apr 04, 2054	3.75
LCH	SWP: OIS 3.843200 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	18,162.23	0.01	nan	16.04	Apr 04, 2049	3.84
LCH	SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,163.49	0.01	nan	13.77	Feb 26, 2044	3.93
LCH	SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	17,885.96	0.01	nan	11.32	Apr 02, 2039	3.83
LCH	SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,602.86	0.01	nan	18.09	Mar 25, 2054	3.72
LCH	SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	16,114.35	0.01	nan	13.79	Apr 11, 2044	3.94
LCH	SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	15,653.21	0.00	nan	13.88	Apr 02, 2044	3.80
LCH	SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	13,751.30	0.00	nan	4.40	Feb 14, 2029	3.86
LCH	SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	13,111.36	0.00	nan	7.90	Sep 22, 2033	4.08
LCH	SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,602.38	0.00	nan	18.07	Feb 26, 2054	3.74
LCH	SWP: OIS 3.810200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	12,583.76	0.00	nan	16.06	Mar 25, 2049	3.81
LCH	SWP: OIS 3.908700 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,418.12	0.00	nan	17.91	Apr 15, 2054	3.91
LCH	SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,404.41	0.00	nan	18.20	Apr 02, 2054	3.61
LCH	SWP: OIS 4.142200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	12,067.84	0.00	nan	11.04	Nov 20, 2038	4.14
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,414.46	0.00	nan	18.14	Mar 28, 2054	3.67
LCH	SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	9,789.43	0.00	nan	17.91	Sep 26, 2053	3.87
LCH	SWP: OIS 4.456200 07-MAR-2026 SOF	Cash and/or Derivatives	Swaps	9,652.14	0.00	nan	1.81	Mar 07, 2026	4.46
LCH	SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	6,480.21	0.00	nan	8.18	Apr 15, 2034	4.19
LCH	SWP: OIS 4.176200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,055.61	0.00	nan	11.17	Apr 15, 2039	4.18
LCH	SWP: OIS 3.958700 28-SEP-2053 SOF	Cash and/or Derivatives	Swaps	6,001.60	0.00	nan	17.81	Sep 28, 2053	3.96
LCH	SWP: OIS 4.014200 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	5,637.52	0.00	nan	15.90	Apr 15, 2049	4.01
CME	SWP: OIS 5.361500 05-JUL-2024 SOF	Cash and/or Derivatives	Cash	5,496.50	0.00	nan	0.22	Jul 05, 2024	5.36
LCH	SWP: OIS 4.525200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,140.02	0.00	nan	4.13	Oct 30, 2028	4.53
LCH	SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	4,089.71	0.00	nan	6.05	Apr 15, 2031	4.27
LCH	SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,484.29	0.00	nan	13.68	Apr 15, 2044	4.12
LCH	SWP: OIS 4.300200 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	2,710.21	0.00	nan	7.87	Oct 17, 2033	4.30
DERIV_USD	DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	nan	0.00	Apr 19, 2024	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-980,604.84	-0.30	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,064,515.94	-3.75	nan	0.00	Apr 19, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-65,041,059.13	-20.19	nan	0.00	Apr 19, 2024	5.34
iShares Interest Rate Hedged Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 18, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,450,000.00	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	18,693,005.99	5.80	18,693,005.99	6922477	5.12	5.34	0.12
SWP: OIS 0.490000 22-SEP-2027	Cash and/or Derivatives	Swaps	9,642,671.57	2.99	-51,589,328.43	nan	-1.93	0.49	3.44
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	9,034,354.31	2.80	-10,712,645.69	nan	-5.00	0.86	18.14
SWP: OIS 0.910000 25-SEP-2035	Cash and/or Derivatives	Swaps	8,430,625.67	2.62	-17,569,374.33	nan	-3.93	0.91	10.95
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	8,327,556.51	2.59	-8,327,443.49	nan	-5.00	1.06	22.27
SWP: OIS 1.108000 19-OCT-2040	Cash and/or Derivatives	Swaps	8,024,204.80	2.49	-12,675,795.20	nan	-4.79	1.11	14.92
SWP: OIS 1.184500 19-OCT-2050	Cash and/or Derivatives	Swaps	6,930,080.92	2.15	-7,619,919.08	nan	-5.00	1.18	21.71
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	5,660,242.62	1.76	-19,739,757.38	nan	-2.76	0.78	6.40
SWP: OIS 1.242000 15-DEC-2031	Cash and/or Derivatives	Swaps	3,869,552.08	1.20	-14,430,447.92	nan	-2.68	1.24	7.28
SWP: OIS 1.189000 20-OCT-2028	Cash and/or Derivatives	Swaps	3,422,643.07	1.06	-18,877,356.93	nan	-2.04	1.19	4.42
SWP: OIS 1.216500 12-FEB-2031	Cash and/or Derivatives	Swaps	2,491,754.07	0.77	-10,688,245.93	nan	-2.45	1.22	6.47
SWP: OIS 1.352500 15-DEC-2036	Cash and/or Derivatives	Swaps	1,879,183.49	0.58	-4,520,816.51	nan	-3.56	1.35	11.48
SWP: OIS 1.285000 07-DEC-2051	Cash and/or Derivatives	Swaps	1,711,082.81	0.53	-1,988,917.19	nan	-5.00	1.28	21.81
SWP: OIS 1.275500 23-AUG-2031	Cash and/or Derivatives	Swaps	1,081,300.36	0.34	-3,918,699.64	nan	-2.74	1.28	7.11
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Swaps	1,003,497.21	0.31	-9,896,502.79	nan	-0.98	0.40	1.51
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	801,186.22	0.25	801,186.22	BJXS2M9	5.71	4.90	12.64
SWP: OIS 1.277000 17-DEC-2031	Cash and/or Derivatives	Swaps	647,373.88	0.20	-2,452,626.12	nan	-2.66	1.28	7.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	644,190.80	0.20	644,190.80	BF4JKH4	6.21	5.05	12.88
T-MOBILE USA INC	Communications	Fixed Income	637,897.48	0.20	637,897.48	BN0ZLW4	5.60	3.88	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	556,299.16	0.17	556,299.16	B283338	6.22	6.75	8.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	520,196.97	0.16	520,196.97	BQ66T84	5.75	5.30	13.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	491,708.16	0.15	491,708.16	BN70SX2	6.99	5.14	12.87
BOEING CO	Capital Goods	Fixed Income	470,832.75	0.15	470,832.75	BM8R6R5	6.70	5.80	12.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	467,179.55	0.15	467,179.55	BF3V2P3	5.54	4.30	3.55
AT&T INC	Communications	Fixed Income	465,982.28	0.14	465,982.28	BNSLTY2	6.01	3.55	15.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	460,333.64	0.14	460,333.64	BMCF8B3	5.27	3.20	4.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	459,504.76	0.14	459,504.76	BMFVFL7	5.94	5.01	13.69
AT&T INC	Communications	Fixed Income	445,260.36	0.14	445,260.36	BNTFQF3	5.97	3.50	15.35
BOEING CO	Capital Goods	Fixed Income	438,260.96	0.14	438,260.96	nan	6.16	5.15	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	436,419.01	0.14	436,419.01	BRBH8L5	5.89	5.35	6.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	436,357.61	0.14	436,357.61	BMDLR57	5.96	5.29	6.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	431,691.34	0.13	431,691.34	BJDRSH3	5.61	4.25	14.03
BANK OF AMERICA CORP	Banking	Fixed Income	426,012.00	0.13	426,012.00	BF50RK8	5.90	3.42	4.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	425,858.50	0.13	425,858.50	BPNYGN8	5.88	5.01	6.55
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	424,937.53	0.13	424,937.53	BQ66T62	5.39	4.75	7.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	418,736.30	0.13	418,736.30	BRBCSG5	5.94	5.47	7.35
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	415,819.88	0.13	415,819.88	BK5XW52	5.52	4.70	8.73
SWP: OIS 1.002000 07-DEC-2026	Cash and/or Derivatives	Swaps	410,175.27	0.13	-3,389,824.73	nan	-1.41	1.00	2.60
JPMORGAN CHASE & CO	Banking	Fixed Income	410,048.44	0.13	410,048.44	BN101H3	5.87	4.91	6.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	407,838.11	0.13	407,838.11	BGDQ891	5.39	4.33	3.95
AT&T INC	Communications	Fixed Income	405,290.08	0.13	405,290.08	BNYDH60	6.07	3.65	15.88
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	403,000.00	0.13	403,000.00	nan	5.43	5.34	0.00
AT&T INC	Communications	Fixed Income	392,703.43	0.12	392,703.43	BNYDPS8	6.06	3.80	15.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	385,243.54	0.12	385,243.54	BNFZXQ7	6.03	5.56	7.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	383,493.69	0.12	383,493.69	BMTY5X4	5.92	5.65	13.78
MICROSOFT CORPORATION	Technology	Fixed Income	383,156.00	0.12	383,156.00	BMFPJG2	5.23	2.92	16.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	381,713.14	0.12	381,713.14	BJ520Z8	5.64	5.55	13.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	376,371.49	0.12	376,371.49	4081788	5.75	8.75	4.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	373,485.77	0.12	373,485.77	nan	5.57	5.25	6.94
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	372,933.18	0.12	372,933.18	BN101G2	6.00	4.90	6.57
MICROSOFT CORPORATION	Technology	Fixed Income	366,117.97	0.11	366,117.97	BM9DJ73	5.23	2.52	16.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	364,276.02	0.11	364,276.02	BKPHS12	5.48	4.38	4.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	357,000.33	0.11	357,000.33	BQ66TB7	5.87	5.34	15.13
CITIGROUP INC	Banking	Fixed Income	355,649.56	0.11	355,649.56	BY7RB31	5.76	4.45	3.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	348,588.76	0.11	348,588.76	BF4JK96	6.07	4.78	9.72
APPLE INC	Technology	Fixed Income	343,769.00	0.11	343,769.00	BYN2GF7	5.41	4.65	13.04
MORGAN STANLEY MTN	Banking	Fixed Income	343,062.92	0.11	343,062.92	BMDLPL9	5.91	5.25	6.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	342,602.43	0.11	342,602.43	BN2R5L5	5.93	2.69	6.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	340,115.80	0.11	340,115.80	BM92KT9	6.00	4.57	6.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	338,089.65	0.10	338,089.65	nan	5.41	5.15	3.44
CENTENE CORPORATION	Insurance	Fixed Income	338,089.65	0.10	338,089.65	nan	6.14	4.63	4.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	337,475.67	0.10	337,475.67	BJ52100	5.21	4.75	4.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	336,800.29	0.10	336,800.29	BJJRN16	6.04	5.39	6.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	335,940.71	0.10	335,940.71	BLD6SH4	5.86	4.08	14.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	334,682.05	0.10	334,682.05	BJDRSG2	5.54	4.05	10.79
COMCAST CORPORATION	Communications	Fixed Income	333,668.98	0.10	333,668.98	BQ7XJ28	5.79	2.94	16.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	332,471.71	0.10	332,471.71	nan	5.81	3.00	4.07
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	330,015.78	0.10	330,015.78	nan	5.98	6.34	6.55
CITIGROUP INC	Banking	Fixed Income	329,463.20	0.10	329,463.20	BMH3V24	6.29	4.41	5.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	327,989.64	0.10	327,989.64	nan	6.00	5.57	3.70
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	324,029.45	0.10	324,029.45	nan	6.95	5.05	10.81
COMCAST CORPORATION	Communications	Fixed Income	323,722.46	0.10	323,722.46	nan	5.28	4.15	4.03
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	323,661.06	0.10	323,661.06	BN70TM8	6.50	4.28	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	322,954.98	0.10	322,954.98	nan	5.93	2.62	6.10
WELLS FARGO & COMPANY	Banking	Fixed Income	322,647.99	0.10	322,647.99	BLB0XT5	6.09	6.49	6.88
META PLATFORMS INC	Communications	Fixed Income	322,310.30	0.10	322,310.30	BMGK052	5.21	3.85	6.90
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	321,972.60	0.10	321,972.60	BQ66T40	5.28	4.45	3.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	314,082.93	0.10	314,082.93	BNW0354	5.92	2.38	6.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	313,683.84	0.10	313,683.84	BNNJDR2	5.95	5.87	7.12
ORANGE SA	Communications	Fixed Income	313,100.55	0.10	313,100.55	7310155	5.75	8.50	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	311,381.40	0.10	311,381.40	BD36V02	6.12	4.58	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	304,719.69	0.09	304,719.69	BLB0WL0	5.92	6.25	6.95
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	302,816.34	0.09	302,816.34	nan	5.80	7.50	3.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	300,513.90	0.09	300,513.90	nan	5.47	4.02	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	298,272.87	0.09	298,272.87	BLGSH92	5.69	2.96	6.66
COMCAST CORPORATION	Communications	Fixed Income	297,658.88	0.09	297,658.88	BQ7XHB3	5.74	2.89	15.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	297,259.80	0.09	297,259.80	BYPFC45	6.23	5.13	12.02
MORGAN STANLEY MTN	Banking	Fixed Income	297,229.10	0.09	297,229.10	BNZKG63	5.87	2.24	6.43
FISERV INC	Technology	Fixed Income	295,509.94	0.09	295,509.94	BKF0BQ7	5.50	3.50	4.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	292,010.24	0.09	292,010.24	BLD7GV7	5.99	3.35	6.65
JPMORGAN CHASE & CO	Banking	Fixed Income	291,764.65	0.09	291,764.65	BK5W969	5.83	2.74	4.96
ORACLE CORPORATION	Technology	Fixed Income	291,304.16	0.09	291,304.16	BMD7RQ6	6.10	3.60	14.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	290,137.59	0.09	290,137.59	BYQ7R23	7.61	6.48	10.47
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	288,909.63	0.09	288,909.63	2327354	5.67	6.88	3.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	287,190.48	0.09	287,190.48	BMYXXT8	5.86	2.68	11.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	286,975.58	0.09	286,975.58	BN95VC5	5.93	3.10	6.69
CITIGROUP INC	Banking	Fixed Income	286,146.71	0.09	286,146.71	nan	6.05	6.27	6.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	286,116.01	0.09	286,116.01	BFMLMY3	5.42	4.05	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	285,624.82	0.09	285,624.82	B8J6DZ0	5.86	4.50	11.47
VISA INC	Technology	Fixed Income	282,892.60	0.09	282,892.60	BYPHFN1	5.52	4.30	13.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	282,155.82	0.09	282,155.82	B7FFL50	5.56	6.45	9.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	282,002.32	0.09	282,002.32	BPK6XT2	5.76	5.55	14.15
BOEING CO	Capital Goods	Fixed Income	280,989.25	0.09	280,989.25	BM8R6Q4	6.83	5.93	13.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280,835.75	0.09	280,835.75	BNGDW29	5.78	3.55	15.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	278,963.11	0.09	278,963.11	nan	5.40	2.10	3.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	277,090.46	0.09	277,090.46	nan	5.40	5.25	4.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	276,353.68	0.09	276,353.68	BMW2G98	5.72	4.25	13.86
JPMORGAN CHASE & CO	Banking	Fixed Income	276,169.48	0.09	276,169.48	BQWR431	5.85	5.34	7.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	274,603.83	0.09	274,603.83	BDRVZ12	5.89	4.66	13.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	274,112.64	0.09	274,112.64	nan	5.89	5.85	7.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	273,590.76	0.08	273,590.76	BK5CT14	5.34	3.50	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	273,253.07	0.08	273,253.07	BK5JGQ9	6.12	3.97	4.42
BANK OF AMERICA CORP	Banking	Fixed Income	272,454.89	0.08	272,454.89	BNZKS67	5.89	2.30	6.41
BOEING CO	Capital Goods	Fixed Income	270,858.53	0.08	270,858.53	BM8XFQ5	6.63	5.71	9.81
CITIGROUP INC	Banking	Fixed Income	270,827.83	0.08	270,827.83	nan	5.91	5.17	4.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	269,446.37	0.08	269,446.37	BQC4XR9	5.62	5.40	14.40
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	269,108.68	0.08	269,108.68	BPLHQR3	6.49	3.25	6.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	268,740.29	0.08	268,740.29	BM96PS5	5.92	2.97	6.67
HSBC HOLDINGS PLC	Banking	Fixed Income	267,819.32	0.08	267,819.32	nan	5.68	4.95	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	267,082.54	0.08	267,082.54	BD0G1Q1	5.80	3.96	13.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	266,529.95	0.08	266,529.95	BF7MTW8	5.40	4.13	4.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	265,915.97	0.08	265,915.97	BRXDCG4	6.05	5.58	3.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	265,885.27	0.08	265,885.27	BQ66T73	5.72	5.11	11.54
AT&T INC	Communications	Fixed Income	265,578.28	0.08	265,578.28	nan	5.67	2.55	8.08
HSBC HOLDINGS PLC	Banking	Fixed Income	264,964.30	0.08	264,964.30	nan	6.39	7.39	3.00
CISCO SYSTEMS INC	Technology	Fixed Income	263,275.84	0.08	263,275.84	nan	5.33	5.05	7.60
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	263,030.25	0.08	263,030.25	BQWR464	5.99	5.50	7.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	262,999.55	0.08	262,999.55	BMV8VC5	5.55	2.36	6.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	262,938.15	0.08	262,938.15	B3KFDY0	5.54	6.38	9.49
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	262,539.07	0.08	262,539.07	nan	5.33	4.65	5.11
META PLATFORMS INC	Communications	Fixed Income	261,495.29	0.08	261,495.29	BQPF8B8	5.61	5.60	13.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	261,219.00	0.08	261,219.00	BNGDVZ5	5.82	3.40	11.86
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	260,758.52	0.08	260,758.52	BP6P605	5.86	4.61	14.04
T-MOBILE USA INC	Communications	Fixed Income	258,149.09	0.08	258,149.09	nan	5.64	5.05	7.15
APPLE INC	Technology	Fixed Income	258,056.99	0.08	258,056.99	B8HTMS7	5.35	3.85	12.43
HSBC HOLDINGS PLC	Banking	Fixed Income	257,013.22	0.08	257,013.22	BPH14Q4	6.17	6.33	10.96
TELEFONICA EMISIONES SAU	Communications	Fixed Income	256,429.94	0.08	256,429.94	B170DG6	6.21	7.04	8.08
META PLATFORMS INC	Communications	Fixed Income	255,969.45	0.08	255,969.45	BMGK096	5.58	4.45	14.70
ORACLE CORPORATION	Technology	Fixed Income	255,570.36	0.08	255,570.36	nan	5.57	2.88	6.09
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	254,741.48	0.08	254,741.48	B23XQ67	6.02	9.63	4.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	254,127.50	0.08	254,127.50	BMTY5V2	5.89	5.60	11.34
BROADCOM INC 144A	Technology	Fixed Income	253,053.03	0.08	253,053.03	nan	5.82	3.14	9.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	252,193.45	0.08	252,193.45	nan	5.96	3.07	11.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	251,702.27	0.08	251,702.27	B65HZL3	5.68	7.20	9.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	251,241.78	0.08	251,241.78	B1L80H6	5.47	5.88	8.77
JPMORGAN CHASE & CO	Banking	Fixed Income	250,811.99	0.08	250,811.99	nan	5.96	4.85	2.94
CITIGROUP INC	Banking	Fixed Income	250,136.61	0.08	250,136.61	BMWJ0T7	6.09	2.57	5.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	250,136.61	0.08	250,136.61	BMTC6J1	6.00	4.55	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	248,601.65	0.08	248,601.65	BDGMR43	5.06	3.15	3.10
ORACLE CORPORATION	Technology	Fixed Income	248,233.27	0.08	248,233.27	BLGXM69	6.25	6.90	12.65
CITIGROUP INC	Banking	Fixed Income	247,619.28	0.08	247,619.28	BKPBQW1	5.95	2.56	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	247,005.30	0.08	247,005.30	BFXTLV6	5.89	4.22	4.35
BROADCOM INC 144A	Technology	Fixed Income	246,943.90	0.08	246,943.90	nan	5.61	2.45	6.06
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	246,053.63	0.08	246,053.63	nan	6.07	3.79	6.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	245,930.83	0.08	245,930.83	BMTY619	6.02	5.75	14.94
MORGAN STANLEY	Banking	Fixed Income	245,746.63	0.08	245,746.63	BQWR3S9	5.94	5.47	7.33
HSBC HOLDINGS PLC	Banking	Fixed Income	245,501.04	0.08	245,501.04	nan	6.22	5.21	2.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	244,610.77	0.08	244,610.77	nan	5.10	2.10	6.31
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	244,549.37	0.08	244,549.37	BNVW1V3	6.01	3.30	6.57
JPMORGAN CHASE & CO	Banking	Fixed Income	243,812.59	0.08	243,812.59	BLC8C68	6.00	4.49	5.09
BROADCOM INC 144A	Technology	Fixed Income	243,781.89	0.08	243,781.89	BKMQWR6	5.77	3.47	8.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	243,260.00	0.08	243,260.00	BXC5W74	5.69	4.38	12.60
WALT DISNEY CO	Communications	Fixed Income	243,106.51	0.08	243,106.51	nan	5.19	2.65	5.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	242,768.82	0.08	242,768.82	BKPHS34	6.00	4.90	13.09
JPMORGAN CHASE & CO	Banking	Fixed Income	242,400.43	0.08	242,400.43	nan	5.64	2.54	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	241,387.36	0.07	241,387.36	nan	5.98	6.63	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	240,711.98	0.07	240,711.98	nan	5.72	5.38	6.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	240,589.18	0.07	240,589.18	BXC32G7	5.64	4.70	12.44
AON NORTH AMERICA INC	Insurance	Fixed Income	239,883.10	0.07	239,883.10	BMFF928	5.96	5.75	13.87
MORGAN STANLEY MTN	Banking	Fixed Income	239,299.81	0.07	239,299.81	BNTDVT6	5.98	5.42	7.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	238,900.73	0.07	238,900.73	nan	5.89	2.57	6.49
MORGAN STANLEY MTN	Banking	Fixed Income	237,457.87	0.07	237,457.87	BMG9M19	5.88	2.94	6.64
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	236,628.99	0.07	236,628.99	nan	6.30	7.16	3.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	235,769.41	0.07	235,769.41	nan	5.94	2.88	4.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	235,708.01	0.07	235,708.01	nan	5.92	2.65	6.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	235,493.12	0.07	235,493.12	nan	5.86	2.50	5.23
CENTENE CORPORATION	Insurance	Fixed Income	233,835.37	0.07	233,835.37	BMCTMH9	6.04	4.25	3.27
T-MOBILE USA INC	Communications	Fixed Income	233,835.37	0.07	233,835.37	nan	5.59	2.55	6.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	233,620.47	0.07	233,620.47	BKY5H43	5.56	2.55	6.14
SWP: OIS 1.026000 23-AUG-2031	Cash and/or Derivatives	Swaps	233,428.10	0.07	-766,571.90	nan	-2.90	1.03	7.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	233,098.59	0.07	233,098.59	BMTC6G8	6.39	4.95	13.09
BARCLAYS PLC	Banking	Fixed Income	232,300.41	0.07	232,300.41	BQXQCP5	6.40	7.44	6.17
ORACLE CORPORATION	Technology	Fixed Income	231,717.13	0.07	231,717.13	nan	5.59	2.95	5.31
BANK OF AMERICA CORP	Banking	Fixed Income	231,471.53	0.07	231,471.53	BMYDPJ2	5.81	3.31	11.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	231,379.44	0.07	231,379.44	nan	5.22	4.80	4.29
NETFLIX INC	Communications	Fixed Income	231,103.14	0.07	231,103.14	BJRDX72	5.35	5.88	3.88
MORGAN STANLEY	Banking	Fixed Income	230,458.46	0.07	230,458.46	BD1DD21	5.92	3.77	4.22
CITIGROUP INC	Banking	Fixed Income	230,304.97	0.07	230,304.97	BF347Y6	6.07	3.67	3.82
AT&T INC	Communications	Fixed Income	229,997.97	0.07	229,997.97	nan	5.70	5.40	7.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	229,752.38	0.07	229,752.38	BF199R0	5.29	3.88	9.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	229,629.58	0.07	229,629.58	nan	5.87	3.80	6.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	229,445.39	0.07	229,445.39	BFYCQN1	5.01	4.00	3.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	229,353.29	0.07	229,353.29	B2RDM21	5.57	6.38	9.19
HSBC HOLDINGS PLC	Banking	Fixed Income	229,199.80	0.07	229,199.80	BQ74Q75	6.20	4.75	2.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	229,199.80	0.07	229,199.80	BD7YG30	6.04	4.38	12.72
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	228,432.32	0.07	228,432.32	BGT0PR4	5.26	4.72	3.97
CITIGROUP INC	Banking	Fixed Income	227,971.83	0.07	227,971.83	BLGSHB4	6.01	3.06	6.62
EXXON MOBIL CORP	Energy	Fixed Income	227,910.43	0.07	227,910.43	BL68H70	5.55	4.33	14.34
JPMORGAN CHASE & CO	Banking	Fixed Income	227,357.85	0.07	227,357.85	nan	5.84	4.59	6.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	226,252.68	0.07	226,252.68	nan	5.42	5.20	7.54
VODAFONE GROUP PLC	Communications	Fixed Income	226,252.68	0.07	226,252.68	B1SBFX9	5.87	6.15	8.79
ORACLE CORPORATION	Technology	Fixed Income	225,208.91	0.07	225,208.91	BD38ZY0	5.47	3.25	3.26
CISCO SYSTEMS INC	Technology	Fixed Income	225,055.41	0.07	225,055.41	BMG7QR7	5.54	5.30	14.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	224,502.83	0.07	224,502.83	BYQHX58	5.50	4.90	12.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	223,888.85	0.07	223,888.85	BN45045	5.40	3.10	15.65
WALMART INC	Consumer Cyclical	Fixed Income	223,858.15	0.07	223,858.15	nan	4.90	1.80	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	223,397.66	0.07	223,397.66	B3LVPV8	6.62	8.00	5.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	223,397.66	0.07	223,397.66	BFY97C8	5.76	4.25	13.76
CITIGROUP INC	Banking	Fixed Income	222,722.28	0.07	222,722.28	B3Q88R1	5.87	8.13	9.20
MORGAN STANLEY MTN	Banking	Fixed Income	222,507.38	0.07	222,507.38	nan	5.93	5.16	3.47
AT&T INC	Communications	Fixed Income	222,445.99	0.07	222,445.99	BX2KBF0	5.78	4.50	8.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	221,862.70	0.07	221,862.70	nan	5.60	5.13	4.92
ORACLE CORPORATION	Technology	Fixed Income	221,832.00	0.07	221,832.00	BMYLXC5	6.09	3.95	14.37
HSBC HOLDINGS PLC	Banking	Fixed Income	221,647.81	0.07	221,647.81	nan	6.17	6.16	3.40
ORACLE CORPORATION	Technology	Fixed Income	221,586.41	0.07	221,586.41	BLGXM47	5.68	6.25	6.44
CITIGROUP INC	Banking	Fixed Income	221,555.71	0.07	221,555.71	BPCTMM5	6.06	4.91	6.40
MORGAN STANLEY	Banking	Fixed Income	220,788.23	0.07	220,788.23	nan	5.85	1.93	6.28
T-MOBILE USA INC	Communications	Fixed Income	219,038.38	0.07	219,038.38	BMW23T7	5.60	3.50	6.03
ORACLE CORPORATION	Technology	Fixed Income	218,915.58	0.07	218,915.58	BMD7RZ5	6.06	3.60	11.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218,854.19	0.07	218,854.19	nan	5.47	5.52	3.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	218,792.79	0.07	218,792.79	BCZM189	5.61	4.40	11.76
JPMORGAN CHASE & CO	Banking	Fixed Income	217,595.52	0.07	217,595.52	BJMSTK7	5.81	3.70	5.20
BARCLAYS PLC	Banking	Fixed Income	217,411.33	0.07	217,411.33	BDGKSN3	6.19	4.84	3.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	217,012.24	0.07	217,012.24	BMCLD16	6.26	6.88	6.77
ORACLE CORPORATION	Technology	Fixed Income	216,981.54	0.07	216,981.54	BYVGRZ8	6.12	4.00	13.04
CISCO SYSTEMS INC	Technology	Fixed Income	216,950.84	0.07	216,950.84	nan	5.28	4.95	5.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	216,766.64	0.07	216,766.64	B920YP3	5.87	6.25	10.32
MORGAN STANLEY MTN	Banking	Fixed Income	215,968.47	0.07	215,968.47	nan	5.96	4.89	6.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	214,894.00	0.07	214,894.00	nan	5.51	2.05	5.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	214,280.01	0.07	214,280.01	BG5QSC2	5.62	3.56	3.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	214,280.01	0.07	214,280.01	BFD3PF0	5.70	5.00	11.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	214,249.31	0.07	214,249.31	nan	5.95	5.20	3.48
MICROSOFT CORPORATION	Technology	Fixed Income	214,187.92	0.07	214,187.92	BM9GFY1	5.18	2.67	18.39
JPMORGAN CHASE & CO	Banking	Fixed Income	214,003.72	0.07	214,003.72	nan	5.70	3.33	15.07
US BANCORP MTN	Banking	Fixed Income	213,174.84	0.07	213,174.84	BPRB538	5.99	4.65	3.37
T-MOBILE USA INC	Communications	Fixed Income	213,082.75	0.07	213,082.75	BN0ZMM1	5.92	4.50	13.95
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	213,052.05	0.07	213,052.05	BNQQCY0	7.13	5.39	13.47
CITIGROUP INC	Banking	Fixed Income	212,898.55	0.07	212,898.55	BJ9N143	6.01	3.98	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212,253.87	0.07	212,253.87	BF3R2P1	6.02	3.58	3.66
COMCAST CORPORATION	Communications	Fixed Income	212,223.17	0.07	212,223.17	BQB4RF6	5.74	2.99	17.19
ORACLE CORPORATION	Technology	Fixed Income	212,192.47	0.07	212,192.47	BM5M639	6.17	3.85	15.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	211,885.48	0.07	211,885.48	BJ2W9Y3	6.28	5.95	12.49
META PLATFORMS INC MTN	Communications	Fixed Income	211,547.79	0.07	211,547.79	BMGK074	5.08	3.50	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	211,118.00	0.07	211,118.00	BNKDZF9	5.87	2.51	6.50
WELLS FARGO & CO	Banking	Fixed Income	210,841.71	0.07	210,841.71	BJTGHH7	6.10	5.61	11.42
CISCO SYSTEMS INC	Technology	Fixed Income	210,197.03	0.07	210,197.03	nan	5.13	4.85	4.24
EXXON MOBIL CORP	Energy	Fixed Income	209,982.13	0.07	209,982.13	BYYD0G8	5.57	4.11	13.31
BARCLAYS PLC	Banking	Fixed Income	209,030.46	0.06	209,030.46	BQYLTG9	6.39	6.22	6.67
MORGAN STANLEY	Banking	Fixed Income	208,907.66	0.06	208,907.66	BZ9P8W8	5.96	3.59	3.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	208,815.57	0.06	208,815.57	BF92VV9	6.14	3.57	4.03
META PLATFORMS INC	Communications	Fixed Income	207,096.41	0.06	207,096.41	nan	5.22	4.95	7.06
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	206,666.63	0.06	206,666.63	nan	6.46	6.10	6.36
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	206,083.34	0.06	206,083.34	2KLTYQ8	5.61	5.91	6.54
MORGAN STANLEY MTN	Banking	Fixed Income	205,714.95	0.06	205,714.95	nan	5.89	2.70	5.14
HSBC HOLDINGS PLC	Banking	Fixed Income	205,438.66	0.06	205,438.66	nan	5.94	2.80	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	205,100.97	0.06	205,100.97	nan	5.77	2.58	6.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	205,070.27	0.06	205,070.27	BGS1HD8	5.23	4.23	3.99
CITIGROUP INC	Banking	Fixed Income	204,640.48	0.06	204,640.48	BD366H4	5.80	4.65	13.38
T-MOBILE USA INC	Communications	Fixed Income	204,609.78	0.06	204,609.78	BKP78R8	5.56	3.38	4.49
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	204,517.69	0.06	204,517.69	BP0SW57	5.53	3.63	6.68
US BANCORP MTN	Banking	Fixed Income	204,394.89	0.06	204,394.89	nan	6.09	5.78	3.57
JPMORGAN CHASE & CO	Banking	Fixed Income	204,118.60	0.06	204,118.60	B39F3N0	5.63	6.40	9.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	203,658.11	0.06	203,658.11	BF15KF3	5.36	3.25	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	203,381.82	0.06	203,381.82	nan	5.76	5.58	4.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	203,197.62	0.06	203,197.62	BP0VPS0	6.42	6.82	3.80
BROADCOM INC	Technology	Fixed Income	202,890.63	0.06	202,890.63	BKXB3J9	5.45	4.75	4.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	202,675.74	0.06	202,675.74	nan	5.49	5.30	4.66
ENBRIDGE INC	Energy	Fixed Income	202,675.74	0.06	202,675.74	BMW78G4	5.87	5.70	6.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202,645.04	0.06	202,645.04	nan	5.94	6.48	3.77
HSBC HOLDINGS PLC	Banking	Fixed Income	202,460.84	0.06	202,460.84	nan	6.13	2.01	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	201,539.87	0.06	201,539.87	nan	5.89	2.52	5.33
BROADCOM INC 144A	Technology	Fixed Income	201,509.17	0.06	201,509.17	BPCTV84	5.90	4.93	9.13
MORGAN STANLEY MTN	Banking	Fixed Income	201,048.68	0.06	201,048.68	BP6P638	5.95	4.21	2.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,925.89	0.06	200,925.89	BXVMD62	5.76	4.86	12.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	200,925.89	0.06	200,925.89	BNGDW30	5.77	3.70	16.47
CITIGROUP INC	Banking	Fixed Income	200,864.49	0.06	200,864.49	BYWG4Z6	5.96	3.52	4.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	200,465.40	0.06	200,465.40	nan	5.94	2.57	5.21
CITIGROUP INC	Banking	Fixed Income	200,373.30	0.06	200,373.30	BK82405	6.00	2.98	4.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	199,360.23	0.06	199,360.23	nan	6.16	2.39	2.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	199,268.13	0.06	199,268.13	nan	6.02	2.59	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	199,022.54	0.06	199,022.54	nan	6.13	5.40	6.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	198,869.04	0.06	198,869.04	nan	5.56	1.90	4.12
MORGAN STANLEY MTN	Banking	Fixed Income	198,654.15	0.06	198,654.15	BJ2XKL0	5.89	4.43	4.93
CENTENE CORPORATION	Insurance	Fixed Income	198,592.75	0.06	198,592.75	BP2Q6N5	5.90	2.45	3.90
BROADCOM INC	Technology	Fixed Income	198,562.05	0.06	198,562.05	BKPVKP2	5.62	4.15	5.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	198,500.65	0.06	198,500.65	BF04KW8	6.32	5.21	12.43
VALERO ENERGY CORPORATION	Energy	Fixed Income	198,377.86	0.06	198,377.86	B1YLTG4	6.03	6.63	8.65
HSBC HOLDINGS PLC	Banking	Fixed Income	198,255.06	0.06	198,255.06	nan	6.04	2.21	4.00
NATWEST GROUP PLC	Banking	Fixed Income	197,579.68	0.06	197,579.68	BG7PM03	6.15	4.89	3.56
US BANCORP MTN	Banking	Fixed Income	197,518.28	0.06	197,518.28	nan	5.98	4.55	2.94
MORGAN STANLEY	Banking	Fixed Income	197,487.58	0.06	197,487.58	BVJXZY5	5.72	4.30	12.68
BROADCOM INC	Technology	Fixed Income	197,456.88	0.06	197,456.88	nan	5.62	4.30	6.85
WELLS FARGO & COMPANY	Banking	Fixed Income	197,426.18	0.06	197,426.18	nan	6.01	6.30	3.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	197,180.59	0.06	197,180.59	BLPP103	5.39	3.95	15.33
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	196,935.00	0.06	196,935.00	nan	5.46	5.65	3.13
BARCLAYS PLC	Banking	Fixed Income	196,321.02	0.06	196,321.02	BDTMS14	6.29	4.97	3.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	196,259.62	0.06	196,259.62	BG10BS5	5.70	4.38	3.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	196,259.62	0.06	196,259.62	nan	6.14	5.68	7.23
EXXON MOBIL CORP	Energy	Fixed Income	196,075.42	0.06	196,075.42	BLD2032	5.53	3.45	15.42
CITIGROUP INC	Banking	Fixed Income	195,307.94	0.06	195,307.94	BYYKP97	5.78	4.13	3.80
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	194,571.16	0.06	194,571.16	BLGYSB9	6.50	5.75	6.82
MORGAN STANLEY MTN	Banking	Fixed Income	194,509.77	0.06	194,509.77	BL68VG7	5.80	5.60	13.49
AT&T INC	Communications	Fixed Income	194,233.47	0.06	194,233.47	BG6F4D1	5.55	4.30	5.01
HSBC HOLDINGS PLC	Banking	Fixed Income	194,141.38	0.06	194,141.38	nan	6.11	6.25	6.73
INTEL CORPORATION	Technology	Fixed Income	193,650.19	0.06	193,650.19	nan	5.48	5.20	6.90
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	193,189.70	0.06	193,189.70	nan	5.47	5.00	3.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192,944.11	0.06	192,944.11	nan	5.28	3.40	4.69
ORACLE CORPORATION	Technology	Fixed Income	192,667.82	0.06	192,667.82	B7FNML7	6.08	5.38	10.34
ALPHABET INC	Technology	Fixed Income	192,360.83	0.06	192,360.83	BMD7L20	4.89	1.10	5.94
UBS GROUP AG	Banking	Fixed Income	192,299.43	0.06	192,299.43	2K8Y9P0	5.92	4.88	12.17
JPMORGAN CHASE & CO	Banking	Fixed Income	191,992.44	0.06	191,992.44	nan	5.77	5.01	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191,777.54	0.06	191,777.54	BLBRZR8	5.69	5.88	13.86
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	191,624.05	0.06	191,624.05	nan	5.47	4.81	6.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	191,470.55	0.06	191,470.55	BYZKX58	6.04	4.02	9.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	191,409.15	0.06	191,409.15	BPCPZ13	5.07	4.70	6.86
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	191,163.56	0.06	191,163.56	BYP6GR9	5.35	4.38	8.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	190,457.48	0.06	190,457.48	BXC32C3	5.43	4.50	8.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	190,242.59	0.06	190,242.59	BJMJ632	5.82	4.33	13.87
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	190,211.89	0.06	190,211.89	nan	5.96	6.17	2.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	189,966.29	0.06	189,966.29	nan	5.01	4.55	3.24
CENTENE CORPORATION	Insurance	Fixed Income	189,935.59	0.06	189,935.59	BKVDKR4	6.10	3.00	5.71
CITIGROUP INC	Banking	Fixed Income	189,843.50	0.06	189,843.50	BFZP4Y6	5.95	4.08	4.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	189,751.40	0.06	189,751.40	BPK6XW5	5.91	5.65	15.23
T-MOBILE USA INC	Communications	Fixed Income	189,690.00	0.06	189,690.00	nan	5.56	2.05	3.57
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	189,290.91	0.06	189,290.91	BGYGSM3	5.81	5.32	9.68
BARCLAYS PLC	Banking	Fixed Income	188,983.92	0.06	188,983.92	nan	6.42	7.38	2.99
US BANCORP MTN	Banking	Fixed Income	188,922.52	0.06	188,922.52	nan	5.98	5.38	4.09
AT&T INC	Communications	Fixed Income	188,554.13	0.06	188,554.13	nan	5.60	2.75	6.19
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	188,062.95	0.06	188,062.95	nan	5.45	5.16	3.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	188,032.25	0.06	188,032.25	BFX84P8	5.44	4.20	14.04
MORGAN STANLEY	Banking	Fixed Income	187,602.46	0.06	187,602.46	B7N7040	5.72	6.38	10.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187,418.26	0.06	187,418.26	BMWBBL2	5.76	2.88	15.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	187,172.67	0.06	187,172.67	BWTM390	5.88	4.40	12.44
BANK OF AMERICA CORP	Banking	Fixed Income	186,773.58	0.06	186,773.58	nan	5.86	3.19	4.68
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	186,773.58	0.06	186,773.58	nan	6.09	5.60	7.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	186,405.19	0.06	186,405.19	nan	6.05	4.81	2.94
NETFLIX INC	Communications	Fixed Income	186,343.79	0.06	186,343.79	BG47ZP8	5.38	4.88	3.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	186,251.70	0.06	186,251.70	nan	5.61	2.55	5.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	185,576.32	0.06	185,576.32	nan	6.08	4.95	2.93
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	185,514.92	0.06	185,514.92	BNC3CS9	5.59	3.85	15.14
MORGAN STANLEY	Banking	Fixed Income	185,361.42	0.06	185,361.42	nan	6.08	3.62	5.20
INTEL CORPORATION	Technology	Fixed Income	185,269.32	0.06	185,269.32	BMX7HF5	5.94	5.70	13.67
ORACLE CORPORATION	Technology	Fixed Income	185,177.23	0.06	185,177.23	BMWS9B9	6.15	5.55	13.53
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	185,054.43	0.06	185,054.43	2964029	5.83	8.75	5.84
BROADCOM INC 144A	Technology	Fixed Income	184,993.03	0.06	184,993.03	BKMQWT8	5.75	3.42	7.46
EXXON MOBIL CORP	Energy	Fixed Income	184,716.74	0.06	184,716.74	BLD6PH3	5.44	4.23	11.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	184,471.15	0.06	184,471.15	BJ521B1	5.69	5.80	14.82
RTX CORP	Capital Goods	Fixed Income	184,471.15	0.06	184,471.15	BQHP8M7	5.88	6.40	13.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	184,225.55	0.06	184,225.55	nan	5.03	1.65	3.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	183,642.27	0.06	183,642.27	BQD01V6	6.64	6.72	3.22
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	183,396.68	0.06	183,396.68	BJ2L542	5.67	4.35	3.53
SWP: OIS 3.177500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	183,080.89	0.06	-1,016,919.11	nan	-2.57	3.18	18.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	182,844.09	0.06	182,844.09	nan	5.41	4.88	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	182,598.50	0.06	182,598.50	BYTRVP1	5.64	4.75	12.57
MORGAN STANLEY	Banking	Fixed Income	182,383.60	0.06	182,383.60	BYM4WR8	5.74	4.38	13.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	182,230.11	0.06	182,230.11	BK63D81	5.58	3.04	4.69
MORGAN STANLEY	Banking	Fixed Income	181,738.92	0.06	181,738.92	nan	5.90	5.17	4.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	181,585.43	0.06	181,585.43	BKSVYZ7	7.45	4.80	12.33
MORGAN STANLEY MTN	Banking	Fixed Income	181,585.43	0.06	181,585.43	nan	5.93	5.45	3.70
HCA INC	Consumer Non-Cyclical	Fixed Income	181,278.44	0.06	181,278.44	nan	5.91	5.60	7.45
T-MOBILE USA INC	Communications	Fixed Income	181,186.34	0.06	181,186.34	BN303Z3	5.84	3.30	15.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180,910.05	0.06	180,910.05	BY58YT3	5.85	5.15	12.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	180,787.25	0.06	180,787.25	nan	5.91	5.20	4.10
INTEL CORPORATION	Technology	Fixed Income	180,725.85	0.06	180,725.85	BM5D1Q0	5.91	4.75	13.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	179,958.37	0.06	179,958.37	BFF9P78	7.56	5.38	11.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	179,927.67	0.06	179,927.67	BFZ57Y7	5.49	4.80	4.20
MORGAN STANLEY MTN	Banking	Fixed Income	179,651.38	0.06	179,651.38	nan	5.95	5.12	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	179,221.59	0.06	179,221.59	BFMW7H4	5.84	4.20	4.58
FOX CORP	Communications	Fixed Income	179,190.89	0.06	179,190.89	BJLV907	5.51	4.71	4.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179,098.80	0.06	179,098.80	BRS92H8	5.54	5.05	6.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	179,037.40	0.06	179,037.40	nan	5.81	5.73	4.31
HCA INC	Consumer Non-Cyclical	Fixed Income	179,006.70	0.06	179,006.70	BKKDGV1	5.78	4.13	4.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	178,914.60	0.06	178,914.60	nan	5.49	1.90	3.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	178,853.20	0.06	178,853.20	nan	5.09	3.60	6.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	178,730.41	0.06	178,730.41	BFY3BX9	7.53	5.75	11.59
JPMORGAN CHASE & CO	Banking	Fixed Income	178,730.41	0.06	178,730.41	B6QKFT9	5.69	5.60	10.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	178,515.51	0.06	178,515.51	BG0X453	5.74	3.80	4.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	178,177.82	0.06	178,177.82	BX2H0V0	5.75	3.90	12.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	178,147.12	0.06	178,147.12	nan	6.13	5.43	4.08
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	177,962.93	0.06	177,962.93	nan	5.88	5.80	3.99
BANCO SANTANDER SA	Banking	Fixed Income	177,901.53	0.06	177,901.53	nan	5.79	5.59	3.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	177,840.13	0.06	177,840.13	nan	5.38	5.35	6.90
HSBC HOLDINGS PLC	Banking	Fixed Income	177,563.84	0.06	177,563.84	nan	6.06	5.55	4.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	177,502.44	0.06	177,502.44	nan	5.98	1.90	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	177,195.45	0.06	177,195.45	BMXT869	5.75	2.99	16.43
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	176,980.56	0.05	176,980.56	BZ0HGQ3	6.84	5.85	11.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	176,765.66	0.05	176,765.66	nan	5.76	5.25	7.46
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176,335.87	0.05	176,335.87	nan	5.36	4.00	3.12
T-MOBILE USA INC	Communications	Fixed Income	176,274.48	0.05	176,274.48	BFN9L83	5.50	4.75	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176,274.48	0.05	176,274.48	BNKBV00	5.65	4.75	14.18
BANCO SANTANDER SA	Banking	Fixed Income	176,243.78	0.05	176,243.78	nan	5.90	5.29	2.98
APPLE INC	Technology	Fixed Income	176,028.88	0.05	176,028.88	BKP9GX6	5.36	2.65	16.38
WALT DISNEY CO	Communications	Fixed Income	175,967.48	0.05	175,967.48	BMDHPZ1	5.56	3.60	15.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	175,813.99	0.05	175,813.99	BKFH1S0	5.56	3.19	4.68
JPMORGAN CHASE & CO	Banking	Fixed Income	175,752.59	0.05	175,752.59	BH31X98	5.78	4.45	4.80
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	175,414.90	0.05	175,414.90	nan	6.09	6.30	3.11
COMCAST CORPORATION	Communications	Fixed Income	175,046.51	0.05	175,046.51	BGV15K8	5.75	4.70	13.61
ING GROEP NV	Banking	Fixed Income	174,985.11	0.05	174,985.11	BFZYYN2	5.55	4.55	3.96
AT&T INC	Communications	Fixed Income	174,954.41	0.05	174,954.41	BMHWTV6	5.90	3.50	11.68
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	174,463.23	0.05	174,463.23	BYVQ5V0	5.29	4.75	9.12
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	174,463.23	0.05	174,463.23	nan	5.35	5.85	3.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	174,401.83	0.05	174,401.83	nan	6.28	7.35	3.00
BROADCOM INC 144A	Technology	Fixed Income	174,340.43	0.05	174,340.43	BMCGSZ0	5.97	3.50	11.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	174,217.63	0.05	174,217.63	BYP8MQ6	5.64	4.45	12.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	174,094.84	0.05	174,094.84	nan	5.88	2.09	3.84
MORGAN STANLEY MTN	Banking	Fixed Income	174,033.44	0.05	174,033.44	BN7CG34	5.88	1.79	6.18
JPMORGAN CHASE & CO	Banking	Fixed Income	174,002.74	0.05	174,002.74	nan	5.81	5.30	3.72
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173,849.24	0.05	173,849.24	nan	5.77	2.54	6.77
JPMORGAN CHASE & CO	Banking	Fixed Income	173,634.35	0.05	173,634.35	nan	5.89	4.57	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	173,204.56	0.05	173,204.56	BJ9NHM3	5.88	3.97	5.02
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	173,204.56	0.05	173,204.56	BKPVG76	5.62	5.13	2.82
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	172,897.57	0.05	172,897.57	BDSFRX9	6.05	4.75	12.63
JPMORGAN CHASE & CO	Banking	Fixed Income	172,866.87	0.05	172,866.87	nan	5.87	6.09	3.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172,836.17	0.05	172,836.17	BJRH6C0	5.09	3.40	4.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	172,744.07	0.05	172,744.07	BK8VN61	6.03	6.45	8.49
T-MOBILE USA INC	Communications	Fixed Income	172,498.48	0.05	172,498.48	BMB3SY1	5.84	3.40	15.50
BANCO SANTANDER SA	Banking	Fixed Income	172,252.89	0.05	172,252.89	nan	5.72	6.61	3.80
CITIBANK NA	Banking	Fixed Income	172,160.79	0.05	172,160.79	nan	5.40	5.80	3.87
JPMORGAN CHASE & CO	Banking	Fixed Income	171,884.50	0.05	171,884.50	BMGS2T4	5.82	1.95	6.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	171,792.40	0.05	171,792.40	nan	5.60	5.71	4.77
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	171,362.61	0.05	171,362.61	nan	5.81	5.80	3.60
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	171,239.82	0.05	171,239.82	nan	5.81	2.26	3.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	171,239.82	0.05	171,239.82	BYQ29R7	6.11	4.90	12.18
WALT DISNEY CO	Communications	Fixed Income	171,209.12	0.05	171,209.12	BKPTBZ3	5.55	6.65	8.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	171,117.02	0.05	171,117.02	nan	5.88	5.78	3.64
AT&T INC	Communications	Fixed Income	170,932.82	0.05	170,932.82	BMHWV76	5.98	3.65	14.54
META PLATFORMS INC	Communications	Fixed Income	170,902.13	0.05	170,902.13	nan	5.10	4.60	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	170,717.93	0.05	170,717.93	nan	5.97	6.41	3.79
HALLIBURTON COMPANY	Energy	Fixed Income	170,595.13	0.05	170,595.13	BYNR4N6	5.92	5.00	12.24
MORGAN STANLEY MTN	Banking	Fixed Income	170,441.64	0.05	170,441.64	nan	5.85	5.66	4.30
APPLE INC	Technology	Fixed Income	170,103.95	0.05	170,103.95	BXC5WP2	5.39	4.38	12.79
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	169,827.66	0.05	169,827.66	BMVV6C9	6.40	4.50	10.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	169,551.36	0.05	169,551.36	BJLRB98	5.38	3.74	4.36
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	169,520.66	0.05	169,520.66	BGWKX55	5.91	5.42	12.79
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	169,489.96	0.05	169,489.96	BF15KD1	5.82	4.03	13.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	169,244.37	0.05	169,244.37	nan	5.38	6.00	3.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	169,182.97	0.05	169,182.97	BPX1ZQ5	6.02	4.87	3.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	169,060.18	0.05	169,060.18	nan	5.60	5.25	14.51
META PLATFORMS INC	Communications	Fixed Income	168,968.08	0.05	168,968.08	BQPF885	5.69	5.75	15.21
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168,968.08	0.05	168,968.08	nan	5.41	5.13	3.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	168,722.49	0.05	168,722.49	nan	5.52	2.72	5.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168,507.59	0.05	168,507.59	BG5QTB8	6.79	4.54	12.53
BANK OF AMERICA CORP	Banking	Fixed Income	168,384.80	0.05	168,384.80	B2RFJL5	5.91	7.75	8.73
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168,354.10	0.05	168,354.10	nan	6.17	4.48	5.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167,648.02	0.05	167,648.02	BRXDL34	5.59	4.40	8.01
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	167,525.22	0.05	167,525.22	BJDQJW2	5.51	3.45	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	167,402.42	0.05	167,402.42	BZ7NF45	5.81	4.26	13.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	167,218.23	0.05	167,218.23	BZ06JT4	7.12	6.38	7.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	167,218.23	0.05	167,218.23	nan	5.93	6.63	5.13
CENTENE CORPORATION	Insurance	Fixed Income	166,911.24	0.05	166,911.24	BKP8G66	6.06	2.50	6.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	166,880.54	0.05	166,880.54	BJ3WDS4	5.68	5.00	11.95
ENERGY TRANSFER LP	Energy	Fixed Income	166,450.75	0.05	166,450.75	BJCYMJ5	6.45	6.25	12.40
S&P GLOBAL INC	Technology	Fixed Income	166,266.55	0.05	166,266.55	nan	5.35	2.90	6.79
US BANCORP MTN	Banking	Fixed Income	166,235.86	0.05	166,235.86	BRBCTL7	6.16	5.68	7.27
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	165,990.26	0.05	165,990.26	nan	5.52	4.60	7.12
BANK OF AMERICA CORP	Banking	Fixed Income	165,990.26	0.05	165,990.26	B1P61P1	5.89	6.11	8.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	165,928.86	0.05	165,928.86	BNNMQV6	6.44	6.75	12.69
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	165,345.58	0.05	165,345.58	BDDJGY0	5.70	4.55	3.83
MORGAN STANLEY	Banking	Fixed Income	165,345.58	0.05	165,345.58	B4021X3	5.47	7.25	6.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	165,345.58	0.05	165,345.58	BYT1540	5.89	4.40	12.89
WELLS FARGO & CO	Banking	Fixed Income	165,192.08	0.05	165,192.08	BS9FPF1	6.12	4.65	12.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165,130.69	0.05	165,130.69	nan	4.98	2.25	6.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	164,977.19	0.05	164,977.19	BFMC2P7	5.39	3.65	3.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	164,793.00	0.05	164,793.00	BDB2XM8	5.69	4.00	13.16
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	164,670.20	0.05	164,670.20	BL3BQC0	6.35	5.00	12.96
INTUIT INC.	Technology	Fixed Income	164,547.40	0.05	164,547.40	nan	5.37	5.20	7.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,486.00	0.05	164,486.00	BNW2Q84	5.37	2.88	12.31
BANCO SANTANDER SA	Banking	Fixed Income	164,363.21	0.05	164,363.21	BRF3T49	6.69	6.92	6.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	164,148.31	0.05	164,148.31	nan	5.92	2.45	6.79
SOUTHERN COMPANY (THE)	Electric	Fixed Income	164,148.31	0.05	164,148.31	nan	8.22	4.00	1.44
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	164,056.22	0.05	164,056.22	BPJP4P3	6.39	6.21	3.72
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	163,810.62	0.05	163,810.62	nan	6.32	6.40	6.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	163,779.92	0.05	163,779.92	BG5QT52	6.50	4.39	9.43
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	163,687.83	0.05	163,687.83	BHZRWX1	5.42	4.25	14.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	163,626.43	0.05	163,626.43	BF16175	5.61	4.25	3.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163,411.53	0.05	163,411.53	BSSHCV3	5.70	5.38	14.40
HCA INC	Consumer Non-Cyclical	Fixed Income	163,380.84	0.05	163,380.84	BKKDGY4	6.33	5.25	12.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163,135.24	0.05	163,135.24	BMWBBK1	5.77	2.65	12.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	163,104.54	0.05	163,104.54	BG3KW02	5.97	5.38	11.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162,644.06	0.05	162,644.06	nan	6.00	4.48	3.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	162,459.86	0.05	162,459.86	BJ2WB47	6.08	5.80	9.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	162,122.17	0.05	162,122.17	BTC0KW2	5.36	4.95	12.37
BARCLAYS PLC	Banking	Fixed Income	161,876.58	0.05	161,876.58	BP6L2R2	6.34	6.69	6.92
BANK OF AMERICA CORP	Banking	Fixed Income	161,692.38	0.05	161,692.38	BFM3F84	5.95	4.27	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	161,661.68	0.05	161,661.68	nan	5.64	2.13	5.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	161,354.69	0.05	161,354.69	BJ52177	5.61	5.45	9.88
CITIGROUP INC	Banking	Fixed Income	161,231.90	0.05	161,231.90	BDGLCL2	6.02	4.75	12.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	161,047.70	0.05	161,047.70	nan	5.47	4.69	3.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	160,894.21	0.05	160,894.21	BH3TYV1	5.37	3.65	4.44
UBS AG (LONDON BRANCH)	Banking	Fixed Income	160,863.51	0.05	160,863.51	nan	5.51	5.65	3.83
WELLS FARGO & COMPANY	Banking	Fixed Income	160,587.21	0.05	160,587.21	BFVGYC1	6.08	5.38	11.34
APPLE INC	Technology	Fixed Income	160,525.82	0.05	160,525.82	nan	5.00	1.65	6.24
HSBC HOLDINGS PLC	Banking	Fixed Income	160,341.62	0.05	160,341.62	nan	6.15	5.72	7.38
ORACLE CORPORATION	Technology	Fixed Income	160,157.43	0.05	160,157.43	BMYLXB4	6.07	3.65	11.61
FISERV INC	Technology	Fixed Income	159,850.43	0.05	159,850.43	nan	5.77	5.63	7.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	159,819.74	0.05	159,819.74	nan	5.92	5.82	3.82
CISCO SYSTEMS INC	Technology	Fixed Income	159,819.74	0.05	159,819.74	B4YDXD6	5.49	5.90	9.82
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	159,727.64	0.05	159,727.64	nan	6.54	6.75	7.13
APPLE INC	Technology	Fixed Income	159,696.94	0.05	159,696.94	BDCWWV9	5.43	3.85	13.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	159,635.54	0.05	159,635.54	nan	6.28	6.80	3.42
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	159,420.65	0.05	159,420.65	BF43YT6	5.54	4.20	3.53
HCA INC	Consumer Non-Cyclical	Fixed Income	159,389.95	0.05	159,389.95	BLF2KK7	5.77	3.50	5.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	159,297.85	0.05	159,297.85	BLNNX58	5.57	3.80	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	159,236.45	0.05	159,236.45	nan	5.44	5.52	3.69
WALT DISNEY CO	Communications	Fixed Income	159,082.96	0.05	159,082.96	BMFKW68	5.58	3.50	11.31
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	158,929.46	0.05	158,929.46	nan	5.74	4.05	5.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,898.76	0.05	158,898.76	BGHCHX2	5.62	4.88	13.33
BARCLAYS PLC	Banking	Fixed Income	158,898.76	0.05	158,898.76	nan	6.25	6.49	3.77
WESTPAC BANKING CORP	Banking	Fixed Income	158,653.17	0.05	158,653.17	nan	5.26	5.54	3.92
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	158,622.47	0.05	158,622.47	BD7YG52	6.04	5.20	12.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	158,499.67	0.05	158,499.67	BMCY3Z9	5.91	3.21	11.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158,223.38	0.05	158,223.38	BMWV9D0	5.66	4.13	10.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	158,131.28	0.05	158,131.28	B065ZJ2	5.22	8.50	5.18
EXXON MOBIL CORP	Energy	Fixed Income	157,947.09	0.05	157,947.09	nan	5.11	3.48	5.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	157,947.09	0.05	157,947.09	nan	5.95	5.60	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	157,947.09	0.05	157,947.09	BD31RD2	5.11	3.00	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	157,916.39	0.05	157,916.39	nan	5.73	5.25	7.47
CENTENE CORPORATION	Insurance	Fixed Income	157,854.99	0.05	157,854.99	BMVX1F3	6.14	3.38	5.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	157,762.89	0.05	157,762.89	nan	5.67	5.05	14.47
NATWEST GROUP PLC	Banking	Fixed Income	157,732.19	0.05	157,732.19	BG5JQM7	6.22	5.08	4.11
COMCAST CORPORATION	Communications	Fixed Income	157,394.50	0.05	157,394.50	nan	5.39	4.65	7.04
FIFTH THIRD BANCORP	Banking	Fixed Income	157,394.50	0.05	157,394.50	BMWH0Y6	6.46	6.36	3.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	157,302.41	0.05	157,302.41	nan	5.41	2.00	3.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	157,087.51	0.05	157,087.51	BM8HHH2	5.39	2.50	16.25
WALT DISNEY CO	Communications	Fixed Income	156,627.02	0.05	156,627.02	BKKKD11	5.20	2.00	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	156,289.33	0.05	156,289.33	nan	5.91	5.02	2.92
CITIGROUP INC	Banking	Fixed Income	156,166.54	0.05	156,166.54	nan	6.00	4.66	2.78
CITIGROUP INC	Banking	Fixed Income	156,135.84	0.05	156,135.84	nan	5.97	2.67	5.16
AT&T INC	Communications	Fixed Income	155,798.15	0.05	155,798.15	BGKCWJ0	5.44	4.35	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	155,767.45	0.05	155,767.45	nan	5.92	1.92	5.86
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	155,706.05	0.05	155,706.05	nan	5.88	5.40	4.19
BROADCOM INC 144A	Technology	Fixed Income	155,583.25	0.05	155,583.25	nan	5.71	2.60	7.54
COMCAST CORPORATION	Communications	Fixed Income	155,460.46	0.05	155,460.46	BFW31L9	5.81	4.00	13.99
APPLE INC	Technology	Fixed Income	155,429.76	0.05	155,429.76	BJDSXR1	5.02	2.20	4.96
IQVIA INC	Consumer Non-Cyclical	Fixed Income	155,030.67	0.05	155,030.67	nan	5.90	6.25	4.04
WESTPAC BANKING CORP	Banking	Fixed Income	154,999.97	0.05	154,999.97	nan	5.21	5.46	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	154,815.77	0.05	154,815.77	BDVLN36	5.38	3.96	3.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	154,785.08	0.05	154,785.08	BF7MH35	5.66	4.44	13.83
T-MOBILE USA INC	Communications	Fixed Income	154,785.08	0.05	154,785.08	BMW1GL7	5.85	4.38	10.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154,754.38	0.05	154,754.38	BVFMPQ8	5.59	3.70	13.21
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	154,662.28	0.05	154,662.28	nan	6.14	6.05	3.50
FOX CORP	Communications	Fixed Income	154,631.58	0.05	154,631.58	nan	6.16	6.50	7.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154,600.88	0.05	154,600.88	nan	5.60	2.60	5.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	154,355.29	0.05	154,355.29	nan	5.37	5.09	7.24
ORACLE CORPORATION	Technology	Fixed Income	154,293.89	0.05	154,293.89	BWTM334	6.13	4.13	12.50
KINDER MORGAN INC	Energy	Fixed Income	154,201.79	0.05	154,201.79	BST78D6	6.32	5.55	11.62
CHENIERE ENERGY INC	Energy	Fixed Income	154,171.09	0.05	154,171.09	BNMB2S3	6.14	4.63	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	153,557.11	0.05	153,557.11	BYZ0Z52	5.88	3.54	3.61
BANCO SANTANDER SA	Banking	Fixed Income	153,495.71	0.05	153,495.71	BD85LP9	5.87	4.38	3.58
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	153,403.61	0.05	153,403.61	nan	5.44	5.25	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	153,372.92	0.05	153,372.92	BY8L4X3	5.80	4.95	12.24
ARCELORMITTAL SA	Basic Industry	Fixed Income	153,342.22	0.05	153,342.22	nan	5.73	6.55	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153,219.42	0.05	153,219.42	nan	5.28	3.50	5.31
AT&T INC	Communications	Fixed Income	153,065.92	0.05	153,065.92	nan	5.66	2.25	6.85
WALT DISNEY CO	Communications	Fixed Income	153,004.53	0.05	153,004.53	BMF33Q4	5.50	4.70	14.14
APPLE INC	Technology	Fixed Income	152,851.03	0.05	152,851.03	BM98Q33	5.36	2.65	16.00
JPMORGAN CHASE & CO	Banking	Fixed Income	152,851.03	0.05	152,851.03	BMF0547	5.73	3.11	15.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	152,605.44	0.05	152,605.44	nan	5.16	2.75	5.32
T-MOBILE USA INC	Communications	Fixed Income	152,574.74	0.05	152,574.74	BN0ZLS0	5.86	3.00	12.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	152,451.94	0.05	152,451.94	nan	5.72	6.80	3.05
INTEL CORPORATION	Technology	Fixed Income	152,421.24	0.05	152,421.24	nan	5.27	4.88	3.40
FIFTH THIRD BANCORP	Banking	Fixed Income	152,390.54	0.05	152,390.54	BMGBZR2	6.35	5.63	5.47
BROADCOM INC 144A	Technology	Fixed Income	152,237.05	0.05	152,237.05	nan	5.87	3.19	9.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	152,083.55	0.05	152,083.55	nan	6.48	4.00	5.49
BROADCOM INC 144A	Technology	Fixed Income	151,899.36	0.05	151,899.36	BNDB2F9	5.71	4.15	6.62
EXXON MOBIL CORP	Energy	Fixed Income	151,623.06	0.05	151,623.06	BMDSC20	5.12	2.61	5.82
APPLE INC	Technology	Fixed Income	151,561.67	0.05	151,561.67	BVVCSF2	5.37	3.45	13.55
WYETH LLC	Consumer Non-Cyclical	Fixed Income	151,561.67	0.05	151,561.67	B1VQ7M4	5.54	5.95	9.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	151,530.97	0.05	151,530.97	nan	5.75	6.00	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	151,438.87	0.05	151,438.87	BYQXN34	5.56	4.30	2.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	151,377.47	0.05	151,377.47	BMDX623	5.57	2.25	5.49
WALT DISNEY CO	Communications	Fixed Income	151,346.77	0.05	151,346.77	BJQX577	5.32	6.20	7.70
WELLS FARGO & COMPANY	Banking	Fixed Income	151,254.67	0.05	151,254.67	BYYYTZ3	6.19	4.40	12.64
APPLE INC	Technology	Fixed Income	151,223.98	0.05	151,223.98	nan	5.01	1.40	4.06
QUALCOMM INCORPORATED	Technology	Fixed Income	151,223.98	0.05	151,223.98	BXS2XQ5	5.54	4.80	12.46
T-MOBILE USA INC	Communications	Fixed Income	151,223.98	0.05	151,223.98	BN72M69	5.92	5.65	13.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	151,193.28	0.05	151,193.28	nan	6.25	6.80	3.77
COMCAST CORPORATION	Communications	Fixed Income	151,101.18	0.05	151,101.18	BQPF818	5.84	5.35	13.82
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	150,916.98	0.05	150,916.98	nan	5.73	4.50	5.10
JPMORGAN CHASE & CO	Banking	Fixed Income	150,886.28	0.05	150,886.28	nan	5.80	3.16	11.88
HCA INC	Consumer Non-Cyclical	Fixed Income	150,855.59	0.05	150,855.59	nan	5.88	3.63	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150,855.59	0.05	150,855.59	nan	5.20	2.15	6.77
ORACLE CORPORATION	Technology	Fixed Income	150,855.59	0.05	150,855.59	BD390R1	6.13	4.00	13.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	150,763.49	0.05	150,763.49	BYMYP35	5.81	4.75	12.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	150,732.79	0.05	150,732.79	nan	5.52	4.90	3.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	150,456.50	0.05	150,456.50	BYWKW98	5.79	4.88	12.46
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	150,456.50	0.05	150,456.50	BFN8NN9	5.47	4.02	3.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,241.60	0.05	150,241.60	nan	5.24	4.90	4.22
US BANCORP MTN	Banking	Fixed Income	150,180.20	0.05	150,180.20	nan	6.09	4.84	6.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	150,026.71	0.05	150,026.71	BD9MXC0	5.90	3.97	4.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149,873.21	0.05	149,873.21	nan	5.83	3.10	5.07
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	149,689.02	0.05	149,689.02	BNXBHR6	5.85	4.80	12.09
TIME WARNER CABLE LLC	Communications	Fixed Income	149,320.63	0.05	149,320.63	B3B14R7	7.63	7.30	8.48
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	149,136.43	0.05	149,136.43	nan	5.38	5.00	7.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148,645.25	0.05	148,645.25	nan	5.94	6.56	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	148,368.95	0.05	148,368.95	nan	5.25	4.70	7.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	148,061.96	0.05	148,061.96	BYMX8C2	5.87	4.44	13.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148,061.96	0.05	148,061.96	BF6Q761	5.95	3.69	3.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	147,908.47	0.05	147,908.47	BF01Z57	5.25	3.63	9.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	147,877.77	0.05	147,877.77	BMH1W14	5.39	4.50	5.16
HCA INC	Consumer Non-Cyclical	Fixed Income	147,847.07	0.05	147,847.07	BPLJR21	6.27	4.63	13.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147,693.57	0.05	147,693.57	BD1DDX2	5.91	3.81	4.37
RTX CORP	Capital Goods	Fixed Income	147,447.98	0.05	147,447.98	nan	5.67	6.10	7.37
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	147,048.89	0.05	147,048.89	BNG21Z2	5.79	3.58	14.79
ORACLE CORPORATION	Technology	Fixed Income	146,926.10	0.05	146,926.10	BP4W534	5.74	4.30	7.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,557.71	0.05	146,557.71	BMWBBJ0	5.53	1.75	6.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	146,527.01	0.05	146,527.01	nan	6.13	6.04	6.41
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	146,496.31	0.05	146,496.31	BFPC4S1	6.16	5.45	11.31
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146,465.61	0.05	146,465.61	BFMXK01	5.18	3.50	3.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	146,250.71	0.05	146,250.71	BJVPJP4	5.71	3.38	14.94
JPMORGAN CHASE & CO	Banking	Fixed Income	146,189.32	0.05	146,189.32	BF348B0	5.80	3.88	9.78
JPMORGAN CHASE & CO	Banking	Fixed Income	146,127.92	0.05	146,127.92	BFNJ8R1	5.75	3.51	4.25
KLA CORP	Technology	Fixed Income	146,005.12	0.05	146,005.12	nan	5.34	4.65	6.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	145,913.02	0.05	145,913.02	BNNPR34	5.96	5.63	13.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	145,698.13	0.05	145,698.13	BK5CT25	5.71	4.15	10.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	145,421.84	0.05	145,421.84	nan	5.53	5.00	6.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	145,329.74	0.05	145,329.74	BRBD9B0	5.64	5.20	14.61
AT&T INC	Communications	Fixed Income	144,961.35	0.05	144,961.35	BX2H2X6	5.99	4.75	12.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	144,961.35	0.05	144,961.35	nan	5.63	5.77	6.70
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	144,899.95	0.04	144,899.95	nan	5.95	4.75	3.41
SWP: OIS 3.133500 27-JUN-2053 SOF	Cash and/or Derivatives	Swaps	144,758.62	0.04	-755,241.38	nan	-2.63	3.13	18.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	144,592.96	0.04	144,592.96	nan	5.94	5.58	7.54
INTEL CORPORATION	Technology	Fixed Income	144,347.37	0.04	144,347.37	BQHM3Q7	5.84	4.90	14.10
ORACLE CORPORATION	Technology	Fixed Income	143,671.99	0.04	143,671.99	nan	5.46	2.30	3.67
M&T BANK CORPORATION MTN	Banking	Fixed Income	143,610.59	0.04	143,610.59	BNVR680	6.84	7.41	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143,610.59	0.04	143,610.59	nan	5.47	5.72	3.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	143,579.89	0.04	143,579.89	nan	5.18	4.95	3.73
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	143,549.19	0.04	143,549.19	B1VJP74	6.17	6.25	9.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	143,426.39	0.04	143,426.39	BJYMJ29	6.30	5.11	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	143,395.69	0.04	143,395.69	nan	5.22	5.05	3.53
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	143,395.69	0.04	143,395.69	BM98MG8	5.54	2.56	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	143,334.30	0.04	143,334.30	nan	5.59	2.75	5.13
COMCAST CORPORATION	Communications	Fixed Income	143,242.20	0.04	143,242.20	BFWQ3V2	5.85	3.97	13.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	142,935.21	0.04	142,935.21	nan	5.54	5.35	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	142,873.81	0.04	142,873.81	BK9SDZ0	5.22	3.55	4.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	142,628.22	0.04	142,628.22	BJ2NYK7	5.23	4.38	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	142,321.22	0.04	142,321.22	BDCBCL6	5.19	3.70	13.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	142,259.83	0.04	142,259.83	B6T0187	5.70	5.88	10.90
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	142,259.83	0.04	142,259.83	991XAH2	5.96	3.90	6.62
TIME WARNER CABLE LLC	Communications	Fixed Income	142,106.33	0.04	142,106.33	B28WMV6	7.69	6.55	8.14
VMWARE LLC	Technology	Fixed Income	142,106.33	0.04	142,106.33	nan	5.72	2.20	6.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141,983.53	0.04	141,983.53	BMGYMN6	4.89	1.30	5.94
T-MOBILE USA INC	Communications	Fixed Income	141,891.44	0.04	141,891.44	nan	5.43	4.95	3.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141,676.54	0.04	141,676.54	BYNZDD3	5.78	4.75	12.41
WESTPAC BANKING CORP	Banking	Fixed Income	141,584.44	0.04	141,584.44	nan	5.26	1.95	4.24
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	141,553.75	0.04	141,553.75	BMYC5X3	5.56	3.13	15.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	141,553.75	0.04	141,553.75	nan	6.11	2.70	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	141,523.05	0.04	141,523.05	nan	6.15	3.85	11.45
ONEOK INC	Energy	Fixed Income	141,308.15	0.04	141,308.15	BMZ6BW5	6.32	6.63	13.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	141,277.45	0.04	141,277.45	B2NP6Q3	5.53	6.20	9.20
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	141,216.05	0.04	141,216.05	nan	6.27	6.10	7.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	141,185.36	0.04	141,185.36	BDCMR69	5.70	4.95	11.24
WALT DISNEY CO	Communications	Fixed Income	141,185.36	0.04	141,185.36	nan	5.21	3.80	5.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	141,123.96	0.04	141,123.96	nan	5.36	2.72	6.70
CITIGROUP INC	Banking	Fixed Income	141,093.26	0.04	141,093.26	nan	5.97	2.52	6.53
BOEING CO	Capital Goods	Fixed Income	141,031.86	0.04	141,031.86	nan	6.23	3.63	5.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	141,031.86	0.04	141,031.86	BJLV8X3	5.61	3.25	15.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	141,031.86	0.04	141,031.86	BDGMR10	5.42	4.25	15.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	140,939.76	0.04	140,939.76	nan	5.92	2.88	4.87
BARCLAYS PLC	Banking	Fixed Income	140,878.36	0.04	140,878.36	BD72SC7	5.93	4.34	3.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	140,878.36	0.04	140,878.36	BKZCC60	5.27	2.85	4.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,755.57	0.04	140,755.57	BK5KKM6	5.56	3.25	4.74
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	140,325.78	0.04	140,325.78	BD0FYX6	5.49	3.90	3.41
APPLE INC	Technology	Fixed Income	140,264.38	0.04	140,264.38	BNYNTH5	5.40	3.95	15.26
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	140,264.38	0.04	140,264.38	nan	5.58	4.46	6.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	140,141.58	0.04	140,141.58	BNG4SJ1	5.91	3.44	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139,496.90	0.04	139,496.90	nan	5.77	5.20	15.71
VISA INC	Technology	Fixed Income	139,343.41	0.04	139,343.41	BM6KKH4	5.18	2.05	5.49
US BANCORP MTN	Banking	Fixed Income	139,312.71	0.04	139,312.71	BRXDCZ3	6.19	5.84	6.56
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	139,282.01	0.04	139,282.01	nan	5.25	4.85	4.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	139,282.01	0.04	139,282.01	BP39CF7	5.70	5.75	6.55
BARCLAYS PLC	Banking	Fixed Income	139,067.11	0.04	139,067.11	nan	6.19	5.69	4.19
INTEL CORPORATION	Technology	Fixed Income	139,067.11	0.04	139,067.11	nan	5.85	3.25	14.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	139,036.42	0.04	139,036.42	nan	5.70	3.95	14.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138,975.02	0.04	138,975.02	nan	5.08	1.65	5.62
SALESFORCE INC	Technology	Fixed Income	138,944.32	0.04	138,944.32	BN466W8	5.52	2.90	15.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	138,913.62	0.04	138,913.62	nan	5.05	1.50	5.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	138,821.52	0.04	138,821.52	BP8Y7Q3	6.55	6.25	10.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	138,821.52	0.04	138,821.52	nan	5.47	4.24	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	138,575.93	0.04	138,575.93	BFZP554	5.81	4.00	4.36
MPLX LP	Energy	Fixed Income	138,361.03	0.04	138,361.03	BH4Q9M7	6.23	5.50	12.74
CONOCOPHILLIPS	Energy	Fixed Income	138,238.24	0.04	138,238.24	B4T4431	5.59	6.50	9.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138,176.84	0.04	138,176.84	nan	5.74	5.63	7.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137,961.95	0.04	137,961.95	BN11JM7	5.92	1.99	6.09
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	137,931.25	0.04	137,931.25	BLR6320	6.35	5.50	4.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137,839.15	0.04	137,839.15	BQC4XY6	5.73	5.50	15.60
PNC BANK NA	Banking	Fixed Income	137,716.35	0.04	137,716.35	BZ0WL74	5.84	4.05	3.80
SWP: OIS 3.271200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	137,696.72	0.04	-862,303.28	nan	-2.44	3.27	18.65
PHILLIPS 66	Energy	Fixed Income	137,593.56	0.04	137,593.56	B7RB2F3	5.87	5.88	10.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137,501.46	0.04	137,501.46	nan	5.25	4.50	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	137,102.37	0.04	137,102.37	B9M5X40	5.84	4.85	12.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	136,887.48	0.04	136,887.48	BHQFF46	5.64	4.50	13.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	136,795.38	0.04	136,795.38	nan	4.99	4.65	4.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136,733.98	0.04	136,733.98	nan	5.90	2.50	6.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	136,703.28	0.04	136,703.28	nan	5.48	2.63	6.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	136,672.58	0.04	136,672.58	nan	6.06	8.10	7.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	136,641.88	0.04	136,641.88	nan	5.55	5.15	4.93
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	136,519.09	0.04	136,519.09	nan	6.05	5.95	6.87
ENERGY TRANSFER LP	Energy	Fixed Income	136,457.69	0.04	136,457.69	BQHNMW9	6.41	5.95	13.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	136,426.99	0.04	136,426.99	BYZFY49	5.68	4.25	13.22
ALPHABET INC	Technology	Fixed Income	136,334.89	0.04	136,334.89	BMD7LF3	5.18	2.05	17.41
SALESFORCE INC	Technology	Fixed Income	136,304.19	0.04	136,304.19	nan	5.20	1.95	6.51
PHILLIPS 66	Energy	Fixed Income	136,273.49	0.04	136,273.49	BSN4Q40	5.85	4.88	12.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	136,181.40	0.04	136,181.40	BYWC0C3	5.87	4.24	9.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136,150.70	0.04	136,150.70	nan	5.85	6.13	5.35
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	136,120.00	0.04	136,120.00	BYT4Q46	5.94	4.20	13.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	135,997.20	0.04	135,997.20	BJKPFV3	5.19	2.95	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,905.10	0.04	135,905.10	BKY7998	7.24	3.90	13.20
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	135,598.11	0.04	135,598.11	BYMLGZ5	5.71	4.90	12.64
COMCAST CORPORATION	Communications	Fixed Income	135,260.42	0.04	135,260.42	BQPF829	5.89	5.50	15.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135,137.62	0.04	135,137.62	BJZ7ZQ9	5.46	4.40	12.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	135,045.53	0.04	135,045.53	nan	4.96	3.45	4.49
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	135,045.53	0.04	135,045.53	nan	5.55	5.86	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134,830.63	0.04	134,830.63	BMYR011	6.31	3.50	14.32
TARGA RESOURCES CORP	Energy	Fixed Income	134,799.93	0.04	134,799.93	nan	5.77	6.15	4.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	134,769.23	0.04	134,769.23	nan	3.98	2.45	6.75
BARCLAYS PLC	Banking	Fixed Income	134,738.54	0.04	134,738.54	nan	6.35	5.50	2.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	134,646.44	0.04	134,646.44	BP487M5	5.57	5.00	14.31
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	134,646.44	0.04	134,646.44	BQB8DW7	6.59	6.17	3.97
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	134,554.34	0.04	134,554.34	nan	6.04	5.88	3.67
DOMINION ENERGY INC	Electric	Fixed Income	134,431.54	0.04	134,431.54	BM6KKK7	5.63	3.38	5.25
CROWN CASTLE INC	Communications	Fixed Income	134,278.05	0.04	134,278.05	nan	5.79	5.00	3.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	134,063.15	0.04	134,063.15	BPW6S28	6.09	4.98	6.59
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	134,001.76	0.04	134,001.76	BFWSC66	6.20	5.40	12.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	134,001.76	0.04	134,001.76	nan	5.93	5.41	3.05
INTEL CORPORATION	Technology	Fixed Income	133,971.06	0.04	133,971.06	BFMFJQ6	5.91	3.73	13.72
WALMART INC	Consumer Cyclical	Fixed Income	133,848.26	0.04	133,848.26	BFYK679	4.85	3.70	3.77
APPLE INC	Technology	Fixed Income	133,694.76	0.04	133,694.76	BF58H24	5.04	2.90	3.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	133,664.07	0.04	133,664.07	nan	5.05	3.45	5.25
WALT DISNEY CO	Communications	Fixed Income	133,633.37	0.04	133,633.37	nan	5.51	6.40	8.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	133,571.97	0.04	133,571.97	B1FTHZ2	5.81	6.13	8.43
BP CAPITAL MARKETS PLC	Energy	Fixed Income	133,479.87	0.04	133,479.87	BF97NH4	5.29	3.28	3.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	133,479.87	0.04	133,479.87	BMGC3Z9	6.27	5.71	7.25
APPLE INC	Technology	Fixed Income	133,387.77	0.04	133,387.77	nan	5.02	3.35	7.02
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	133,050.08	0.04	133,050.08	BMG2X93	5.08	1.60	5.52
NATWEST GROUP PLC	Banking	Fixed Income	133,050.08	0.04	133,050.08	nan	6.17	5.52	3.08
ENERGY TRANSFER LP	Energy	Fixed Income	133,019.38	0.04	133,019.38	BQGG508	6.01	6.55	6.96
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	133,019.38	0.04	133,019.38	nan	5.98	5.45	5.61
TRUIST BANK	Banking	Fixed Income	133,019.38	0.04	133,019.38	nan	6.20	2.25	5.33
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	132,865.89	0.04	132,865.89	BPP33C1	5.51	4.85	4.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	132,589.60	0.04	132,589.60	nan	6.24	4.13	3.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	132,589.60	0.04	132,589.60	nan	5.45	4.95	4.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	132,528.20	0.04	132,528.20	990XAX4	6.98	6.50	12.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,528.20	0.04	132,528.20	BNHS0K7	5.60	3.25	15.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	132,374.70	0.04	132,374.70	BNYJ876	6.13	4.55	14.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	132,374.70	0.04	132,374.70	BGKCBF9	5.66	4.70	3.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	132,344.00	0.04	132,344.00	nan	5.86	5.67	3.54
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	132,344.00	0.04	132,344.00	nan	6.53	6.50	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,251.91	0.04	132,251.91	BLBRZS9	5.80	6.05	15.12
T-MOBILE USA INC	Communications	Fixed Income	131,975.61	0.04	131,975.61	nan	5.50	4.80	3.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	131,791.42	0.04	131,791.42	BG0DDF6	5.55	4.15	13.75
AT&T INC	Communications	Fixed Income	131,668.62	0.04	131,668.62	BD3HCY6	6.03	4.50	13.30
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	131,576.52	0.04	131,576.52	nan	5.29	4.25	3.11
AVANGRID INC	Electric	Fixed Income	131,515.13	0.04	131,515.13	BKDKCC2	5.74	3.80	4.48
QUALCOMM INCORPORATED	Technology	Fixed Income	131,269.53	0.04	131,269.53	BNSP1K4	5.62	6.00	13.75
US BANCORP	Banking	Fixed Income	131,238.83	0.04	131,238.83	nan	5.59	1.38	5.79
EVERSOURCE ENERGY	Electric	Fixed Income	131,177.44	0.04	131,177.44	nan	5.74	5.45	3.42
DTE ENERGY COMPANY	Electric	Fixed Income	131,116.04	0.04	131,116.04	nan	5.67	5.10	4.21
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	131,023.94	0.04	131,023.94	BMDWPJ0	5.72	2.25	5.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131,023.94	0.04	131,023.94	BF8QNN8	5.84	4.63	13.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	130,839.74	0.04	130,839.74	nan	5.87	5.40	4.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	130,809.05	0.04	130,809.05	BD35XM5	6.46	5.40	12.41
SWP: OIS 3.472700 18-JUL-2043 SOF	Cash and/or Derivatives	Swaps	130,749.04	0.04	-1,069,250.96	nan	-2.00	3.47	14.00
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	130,747.65	0.04	130,747.65	nan	5.52	5.25	7.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130,655.55	0.04	130,655.55	nan	6.00	5.60	13.85
JPMORGAN CHASE & CO	Banking	Fixed Income	130,624.85	0.04	130,624.85	nan	5.84	5.77	7.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,594.15	0.04	130,594.15	BMWC3G4	5.71	3.70	15.15
NXP BV	Technology	Fixed Income	130,532.75	0.04	130,532.75	nan	5.66	3.40	5.22
MORGAN STANLEY	Banking	Fixed Income	130,471.35	0.04	130,471.35	BN7LY82	5.84	3.22	11.82
WALT DISNEY CO	Communications	Fixed Income	130,440.66	0.04	130,440.66	BKKK9P7	5.54	2.75	15.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	130,409.96	0.04	130,409.96	nan	5.58	4.90	4.24
MPLX LP	Energy	Fixed Income	130,348.56	0.04	130,348.56	BYZGJY7	6.22	4.70	13.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130,348.56	0.04	130,348.56	nan	5.39	4.20	6.57
ORACLE CORPORATION	Technology	Fixed Income	130,317.86	0.04	130,317.86	BF4ZFF5	6.00	3.80	9.82
WALMART INC	Consumer Cyclical	Fixed Income	130,317.86	0.04	130,317.86	nan	5.03	4.10	7.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129,888.07	0.04	129,888.07	BD9BPH6	6.01	4.00	13.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129,826.67	0.04	129,826.67	nan	5.27	4.95	5.73
FISERV INC	Technology	Fixed Income	129,765.27	0.04	129,765.27	BG8F4H3	5.60	4.20	3.98
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	129,703.88	0.04	129,703.88	991XAF6	5.75	3.85	4.41
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	129,642.48	0.04	129,642.48	B8Y96M2	5.99	5.00	11.16
WALT DISNEY CO	Communications	Fixed Income	129,611.78	0.04	129,611.78	nan	5.01	2.20	3.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	129,611.78	0.04	129,611.78	nan	5.98	5.35	3.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	129,519.68	0.04	129,519.68	BMBMD21	5.37	2.55	5.81
WESTPAC BANKING CORP	Banking	Fixed Income	129,396.89	0.04	129,396.89	BYZGTJ2	5.26	3.40	3.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	129,212.69	0.04	129,212.69	BQ6C3Q8	5.82	6.25	13.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	129,120.59	0.04	129,120.59	nan	5.72	2.00	7.11
TELEFONICA EUROPE BV	Communications	Fixed Income	129,089.89	0.04	129,089.89	4474021	5.95	8.25	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	128,844.30	0.04	128,844.30	BDRJGF7	5.71	3.90	13.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	128,813.60	0.04	128,813.60	nan	5.78	3.15	11.50
BANK OF AMERICA CORP	Banking	Fixed Income	128,629.41	0.04	128,629.41	nan	5.89	2.65	6.08
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	128,568.01	0.04	128,568.01	nan	6.48	6.35	13.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	128,383.81	0.04	128,383.81	BRBD998	6.35	5.87	6.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	128,138.22	0.04	128,138.22	BD319Y7	5.38	3.70	13.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128,138.22	0.04	128,138.22	BSHRLG2	5.53	5.10	16.07
EQUINIX INC	Technology	Fixed Income	128,107.52	0.04	128,107.52	nan	5.75	2.50	6.19
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	128,076.82	0.04	128,076.82	BLD7XG1	5.36	4.63	5.14
BARCLAYS PLC	Banking	Fixed Income	128,046.12	0.04	128,046.12	nan	6.09	2.89	6.48
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	127,954.03	0.04	127,954.03	nan	5.36	3.70	6.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	127,708.43	0.04	127,708.43	BXC5W85	5.37	4.13	8.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,647.03	0.04	127,647.03	BF22PM5	5.57	4.50	7.36
AT&T INC	Communications	Fixed Income	127,432.14	0.04	127,432.14	nan	5.40	2.30	2.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,401.44	0.04	127,401.44	nan	5.37	5.05	7.63
KINDER MORGAN INC	Energy	Fixed Income	127,309.34	0.04	127,309.34	nan	5.89	5.20	6.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	127,186.55	0.04	127,186.55	nan	5.59	5.13	4.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	127,063.75	0.04	127,063.75	BGB6G88	5.43	4.20	3.62
SWP: OIS 3.787700 25-JAN-2029 SOF	Cash and/or Derivatives	Swaps	127,007.98	0.04	-3,872,992.02	nan	-1.21	3.79	4.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	126,971.65	0.04	126,971.65	nan	6.23	6.15	6.78
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	126,910.25	0.04	126,910.25	nan	5.86	4.30	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	126,910.25	0.04	126,910.25	nan	5.73	5.13	6.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	126,910.25	0.04	126,910.25	nan	5.64	5.13	5.61
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	126,695.36	0.04	126,695.36	BZ78L86	5.72	4.63	12.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126,541.86	0.04	126,541.86	2350640	5.56	6.13	6.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	126,480.47	0.04	126,480.47	nan	5.82	5.75	3.56
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	126,449.77	0.04	126,449.77	nan	5.68	5.60	3.98
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	126,357.67	0.04	126,357.67	nan	4.96	3.00	5.31
MPLX LP	Energy	Fixed Income	126,265.57	0.04	126,265.57	BF2PNH5	6.12	4.50	9.88
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	126,081.38	0.04	126,081.38	2727266	7.10	8.38	6.38
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	126,050.68	0.04	126,050.68	BMXN3F5	5.51	1.85	7.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,050.68	0.04	126,050.68	nan	5.37	4.50	7.24
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125,927.88	0.04	125,927.88	nan	5.40	4.35	4.47
NXP BV	Technology	Fixed Income	125,897.18	0.04	125,897.18	nan	5.78	5.00	6.84
ENERGY TRANSFER LP	Energy	Fixed Income	125,774.39	0.04	125,774.39	BJCYMH3	5.67	5.25	4.33
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	125,773.48	0.04	-2,374,226.52	nan	-1.52	3.66	8.22
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	125,712.99	0.04	125,712.99	BFXS0V6	5.74	3.80	3.42
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	125,620.89	0.04	125,620.89	nan	6.45	4.70	3.35
QUALCOMM INCORPORATED	Technology	Fixed Income	125,559.49	0.04	125,559.49	BF3KVD1	5.59	4.30	13.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125,528.79	0.04	125,528.79	nan	5.36	2.95	6.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	125,528.79	0.04	125,528.79	nan	6.63	7.12	6.70
APPLE INC	Technology	Fixed Income	125,467.39	0.04	125,467.39	BQB7DX5	5.31	4.85	14.67
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	125,436.70	0.04	125,436.70	nan	5.24	4.88	3.46
CROWN CASTLE INC	Communications	Fixed Income	125,313.90	0.04	125,313.90	BFWK3V4	5.81	3.80	3.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125,283.20	0.04	125,283.20	BM9GT05	5.65	2.94	15.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	125,252.50	0.04	125,252.50	BF6Q7G1	5.53	3.75	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	125,129.70	0.04	125,129.70	nan	6.08	6.75	3.10
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	125,099.01	0.04	125,099.01	nan	5.71	2.70	3.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	125,068.31	0.04	125,068.31	B2RK1T2	5.84	6.38	9.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	125,037.61	0.04	125,037.61	BPJN8T9	6.13	5.68	7.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	125,006.91	0.04	125,006.91	BLGBML8	5.60	2.40	5.34
WORKDAY INC	Technology	Fixed Income	124,976.21	0.04	124,976.21	BPP2DY0	5.68	3.80	6.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	124,914.81	0.04	124,914.81	BP9SD44	5.65	3.10	15.56
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	124,822.71	0.04	124,822.71	B44YJW0	5.60	5.25	10.82
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	124,822.71	0.04	124,822.71	BKVFC29	6.30	6.50	2.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	124,730.62	0.04	124,730.62	BMQ5M95	5.27	2.70	5.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	124,669.22	0.04	124,669.22	BJJD7R8	5.09	3.45	4.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	124,546.42	0.04	124,546.42	nan	5.72	5.65	7.28
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	124,546.42	0.04	124,546.42	BN2XBT3	5.75	4.63	5.29
ANALOG DEVICES INC	Technology	Fixed Income	124,515.72	0.04	124,515.72	nan	5.27	2.10	6.68
PACIFICORP	Electric	Fixed Income	124,515.72	0.04	124,515.72	BP4FC32	6.27	5.50	13.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	124,362.23	0.04	124,362.23	nan	5.12	2.20	5.72
ORACLE CORPORATION	Technology	Fixed Income	124,331.53	0.04	124,331.53	B3LR141	6.05	6.13	9.67
WESTPAC BANKING CORP	Banking	Fixed Income	124,331.53	0.04	124,331.53	nan	6.04	6.82	6.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124,300.83	0.04	124,300.83	BSHRLF1	5.43	5.00	14.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	123,993.84	0.04	123,993.84	BG0K8N0	5.24	4.05	3.94
CISCO SYSTEMS INC	Technology	Fixed Income	123,901.74	0.04	123,901.74	B596Q94	5.48	5.50	10.31
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	123,901.74	0.04	123,901.74	BG48W16	5.46	6.75	6.13
DOMINION ENERGY INC	Electric	Fixed Income	123,840.34	0.04	123,840.34	nan	5.70	2.25	6.50
AES CORPORATION (THE)	Electric	Fixed Income	123,686.84	0.04	123,686.84	nan	5.88	5.45	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123,686.84	0.04	123,686.84	nan	5.28	5.30	4.91
LAM RESEARCH CORPORATION	Technology	Fixed Income	123,594.75	0.04	123,594.75	BFZ93F2	5.21	4.00	4.36
VODAFONE GROUP PLC	Communications	Fixed Income	123,441.25	0.04	123,441.25	BK6WV73	6.08	4.88	13.16
CISCO SYSTEMS INC	Technology	Fixed Income	123,410.55	0.04	123,410.55	BMG9FF4	5.62	5.35	15.84
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	123,257.06	0.04	123,257.06	BQBCWY4	6.36	5.90	13.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,257.06	0.04	123,257.06	BK93J80	5.34	1.50	5.93
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	123,134.26	0.04	123,134.26	nan	5.20	1.75	3.84
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	123,103.56	0.04	123,103.56	nan	5.65	5.75	6.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	123,103.56	0.04	123,103.56	B8H94Y7	6.80	4.75	11.17
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	123,072.86	0.04	123,072.86	nan	5.80	5.55	7.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	123,072.86	0.04	123,072.86	BPTJT38	6.11	5.07	6.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122,980.76	0.04	122,980.76	nan	5.36	1.70	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	122,919.37	0.04	122,919.37	nan	5.61	5.30	3.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	122,796.57	0.04	122,796.57	nan	5.87	5.30	14.12
NVIDIA CORPORATION	Technology	Fixed Income	122,796.57	0.04	122,796.57	BKMQMN2	5.12	2.85	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	122,673.77	0.04	122,673.77	B43XY12	5.67	5.50	10.68
MPLX LP	Energy	Fixed Income	122,643.07	0.04	122,643.07	BPLJMW6	6.25	4.95	13.68
META PLATFORMS INC	Communications	Fixed Income	122,581.68	0.04	122,581.68	nan	5.15	4.80	5.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	122,581.68	0.04	122,581.68	nan	5.41	4.90	3.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,458.88	0.04	122,458.88	nan	5.27	4.75	3.46
NISOURCE INC	Natural Gas	Fixed Income	122,458.88	0.04	122,458.88	nan	5.51	5.25	3.51
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	122,397.48	0.04	122,397.48	nan	5.39	5.25	5.33
HCA INC	Consumer Non-Cyclical	Fixed Income	122,366.78	0.04	122,366.78	BP6JPF5	6.32	6.00	13.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	122,336.08	0.04	122,336.08	BDRJN78	5.61	5.13	2.87
T-MOBILE USA INC	Communications	Fixed Income	122,274.68	0.04	122,274.68	nan	5.63	5.75	7.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	122,243.98	0.04	122,243.98	BLGM4V5	5.68	3.00	15.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	122,182.59	0.04	122,182.59	BJR45B3	5.49	3.50	4.91
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	122,151.89	0.04	122,151.89	BNNMNW6	5.69	4.45	3.51
T-MOBILE USA INC	Communications	Fixed Income	122,151.89	0.04	122,151.89	nan	5.49	4.85	4.12
ORACLE CORPORATION	Technology	Fixed Income	122,090.49	0.04	122,090.49	B2QR213	6.08	6.50	9.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	122,090.49	0.04	122,090.49	BDGKST9	5.48	3.45	2.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	121,998.39	0.04	121,998.39	nan	5.26	4.05	4.39
SALESFORCE INC	Technology	Fixed Income	121,998.39	0.04	121,998.39	BFMYX16	4.99	3.70	3.64
BANCO SANTANDER SA	Banking	Fixed Income	121,967.69	0.04	121,967.69	BZ3CYK5	5.90	3.80	3.48
CROWN CASTLE INC	Communications	Fixed Income	121,875.60	0.04	121,875.60	BF28NQ3	5.72	3.65	3.09
CROWN CASTLE INC	Communications	Fixed Income	121,875.60	0.04	121,875.60	nan	5.79	5.60	4.30
JPMORGAN CHASE & CO	Banking	Fixed Income	121,814.20	0.04	121,814.20	nan	5.78	2.07	3.81
T-MOBILE USA INC	Communications	Fixed Income	121,537.90	0.04	121,537.90	nan	5.63	5.20	6.82
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	121,415.11	0.04	121,415.11	BNXJJF2	5.79	5.40	7.10
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121,261.61	0.04	121,261.61	nan	5.47	4.89	7.36
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	121,230.91	0.04	121,230.91	BFZZ2V9	6.28	5.10	12.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121,108.12	0.04	121,108.12	BF5HW48	5.22	3.94	3.98
KENVUE INC	Consumer Non-Cyclical	Fixed Income	120,954.62	0.04	120,954.62	nan	5.58	5.05	14.50
DIGITAL REALTY TRUST LP	Reits	Fixed Income	120,923.92	0.04	120,923.92	nan	5.71	5.55	3.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	120,862.52	0.04	120,862.52	BF39VN8	5.79	4.80	13.45
CROWN CASTLE INC	Communications	Fixed Income	120,770.43	0.04	120,770.43	BMG11F2	5.85	2.25	6.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	120,739.73	0.04	120,739.73	BGDLVQ4	5.39	3.34	3.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,709.03	0.04	120,709.03	B2PHBR3	5.56	6.88	9.08
SEMPRA	Natural Gas	Fixed Income	120,678.33	0.04	120,678.33	BFWJJY6	6.00	3.80	10.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	120,647.63	0.04	120,647.63	BLSP672	5.87	4.63	7.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	120,616.93	0.04	120,616.93	nan	6.07	4.95	4.91
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	120,524.83	0.04	120,524.83	nan	5.76	5.93	4.07
SYNCHRONY FINANCIAL	Banking	Fixed Income	120,371.34	0.04	120,371.34	BFNN1S5	6.35	3.95	3.24
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	120,340.64	0.04	120,340.64	nan	6.29	5.13	6.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	120,279.24	0.04	120,279.24	BDB6944	5.62	4.70	12.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	120,033.65	0.04	120,033.65	B3KV7R9	6.27	7.63	9.01
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	119,880.15	0.04	119,880.15	nan	6.01	1.89	3.84
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	119,695.96	0.04	119,695.96	nan	6.58	5.85	3.09
KENVUE INC	Consumer Non-Cyclical	Fixed Income	119,634.56	0.04	119,634.56	nan	5.23	5.00	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	119,573.16	0.04	119,573.16	BN4NTQ4	5.46	1.70	5.96
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	119,542.46	0.04	119,542.46	nan	6.88	4.00	13.25
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	119,511.76	0.04	119,511.76	nan	5.95	6.35	3.83
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	119,419.66	0.04	119,419.66	nan	5.81	2.40	4.14
APPLE INC	Technology	Fixed Income	119,327.57	0.04	119,327.57	BM6NVC5	5.26	4.45	12.46
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	119,204.77	0.04	119,204.77	nan	6.06	4.00	5.80
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	119,174.07	0.04	119,174.07	2380584	6.25	6.34	7.16
MICROSOFT CORPORATION	Technology	Fixed Income	119,174.07	0.04	119,174.07	BMFPF53	5.19	3.04	18.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119,143.37	0.04	119,143.37	nan	5.78	4.08	2.71
WALMART INC	Consumer Cyclical	Fixed Income	119,112.67	0.04	119,112.67	BFYK6C4	5.37	4.05	14.09
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	119,081.97	0.04	119,081.97	nan	6.27	6.70	6.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	119,081.97	0.04	119,081.97	BFXPTR6	5.13	3.88	4.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,020.57	0.04	119,020.57	BFWST10	5.64	4.25	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,020.57	0.04	119,020.57	BJHN0G0	5.40	3.88	4.27
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	118,897.78	0.04	118,897.78	BLFJCP7	5.82	2.40	3.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118,867.08	0.04	118,867.08	nan	5.47	5.63	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	118,805.68	0.04	118,805.68	nan	5.62	5.15	7.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	118,774.98	0.04	118,774.98	nan	5.89	5.55	7.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	118,744.28	0.04	118,744.28	BLF0CQ1	5.68	3.84	16.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	118,682.88	0.04	118,682.88	nan	6.17	5.50	4.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	118,621.49	0.04	118,621.49	BCZQWS8	5.60	4.55	12.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118,529.39	0.04	118,529.39	BYWC120	5.97	4.05	13.20
ING GROEP NV	Banking	Fixed Income	118,437.29	0.04	118,437.29	nan	6.09	5.55	7.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,314.49	0.04	118,314.49	nan	5.38	5.10	5.66
KINDER MORGAN INC	Energy	Fixed Income	118,314.49	0.04	118,314.49	nan	5.56	5.00	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	118,283.80	0.04	118,283.80	nan	5.24	4.25	3.57
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	118,253.10	0.04	118,253.10	nan	6.58	5.84	4.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	118,130.30	0.04	118,130.30	nan	5.43	1.95	5.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	118,068.90	0.04	118,068.90	BNVX8J3	5.42	3.25	17.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118,068.90	0.04	118,068.90	BKHDRD3	5.82	4.80	12.17
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	118,068.90	0.04	118,068.90	nan	5.34	5.25	3.79
NVIDIA CORPORATION	Technology	Fixed Income	117,946.10	0.04	117,946.10	BNK9MH8	5.04	2.00	6.43
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	117,731.21	0.04	117,731.21	nan	5.87	6.09	7.12
MPLX LP	Energy	Fixed Income	117,731.21	0.04	117,731.21	BF2PXS6	5.56	4.00	3.54
AES CORPORATION (THE)	Electric	Fixed Income	117,700.51	0.04	117,700.51	BP6T4P8	6.09	2.45	5.95
COMCAST CORPORATION	Communications	Fixed Income	117,639.11	0.04	117,639.11	BKTZC54	5.81	3.45	14.71
INTEL CORPORATION	Technology	Fixed Income	117,608.41	0.04	117,608.41	BMX7HC2	5.99	5.90	14.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117,608.41	0.04	117,608.41	nan	5.22	4.25	4.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	117,577.72	0.04	117,577.72	BPCHD04	5.30	2.00	6.74
CATERPILLAR INC	Capital Goods	Fixed Income	117,209.33	0.04	117,209.33	B95BMR1	5.54	3.80	12.24
CITIGROUP INC	Banking	Fixed Income	117,209.33	0.04	117,209.33	BLCBFR9	6.02	5.32	10.46
S&P GLOBAL INC	Technology	Fixed Income	117,209.33	0.04	117,209.33	nan	5.27	2.70	4.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	117,147.93	0.04	117,147.93	BF108Q5	5.11	3.88	3.64
INTEL CORPORATION	Technology	Fixed Income	117,055.83	0.04	117,055.83	BMX7H88	5.78	5.63	11.32
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	117,025.13	0.04	117,025.13	BQT1N84	6.14	6.50	13.04
TIME WARNER CABLE LLC	Communications	Fixed Income	116,933.03	0.04	116,933.03	B62X8Y8	7.76	6.75	8.86
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	116,840.94	0.04	116,840.94	BFWN1R5	5.69	4.85	3.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	116,810.24	0.04	116,810.24	BK0WS12	5.76	3.63	14.55
APPLE INC	Technology	Fixed Income	116,779.54	0.04	116,779.54	BYX10K7	4.95	3.00	3.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116,748.84	0.04	116,748.84	nan	5.23	2.38	5.01
UBS AG (LONDON BRANCH)	Banking	Fixed Income	116,718.14	0.04	116,718.14	9974A26	5.67	4.50	13.52
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	116,595.34	0.04	116,595.34	BD1DDP4	6.04	4.15	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	116,564.64	0.04	116,564.64	nan	6.36	6.34	3.65
AETNA INC	Insurance	Fixed Income	116,533.94	0.04	116,533.94	B16MV25	5.98	6.63	8.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,533.94	0.04	116,533.94	BFY0776	5.88	4.25	4.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,503.25	0.04	116,503.25	nan	5.05	1.38	6.39
BOSTON PROPERTIES LP	Reits	Fixed Income	116,472.55	0.04	116,472.55	BGL9BF9	6.25	4.50	4.00
VISA INC	Technology	Fixed Income	116,441.85	0.04	116,441.85	BMPS1L0	5.18	2.00	17.50
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	116,411.15	0.04	116,411.15	BF93W31	5.56	3.17	3.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116,349.75	0.04	116,349.75	BJRL1T4	5.55	4.00	14.30
INTEL CORPORATION	Technology	Fixed Income	116,319.05	0.04	116,319.05	nan	5.56	5.15	7.53
JPMORGAN CHASE & CO	Banking	Fixed Income	116,288.35	0.04	116,288.35	BNDQ298	5.73	2.52	12.27
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	116,226.95	0.04	116,226.95	BPVFHW9	5.90	6.20	13.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,134.86	0.04	116,134.86	nan	5.77	5.42	3.39
HSBC HOLDINGS PLC	Banking	Fixed Income	116,042.76	0.04	116,042.76	B24FY35	6.19	6.50	8.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116,042.76	0.04	116,042.76	nan	5.94	5.35	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,012.06	0.04	116,012.06	nan	4.92	1.00	3.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	116,012.06	0.04	116,012.06	BDCT8F6	6.18	6.35	11.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	116,012.06	0.04	116,012.06	B2418B9	5.27	5.95	9.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	115,981.36	0.04	115,981.36	nan	5.58	5.30	13.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115,950.66	0.04	115,950.66	nan	5.45	3.75	6.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115,827.86	0.04	115,827.86	nan	5.31	1.30	3.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,766.47	0.04	115,766.47	nan	5.57	2.56	5.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	115,643.67	0.04	115,643.67	BKSYG05	5.97	4.88	13.53
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	115,612.97	0.04	115,612.97	BYNWXZ6	5.57	4.42	8.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	115,612.97	0.04	115,612.97	nan	5.63	2.05	5.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	115,551.57	0.04	115,551.57	BF6NPZ7	5.67	4.20	3.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	115,490.17	0.04	115,490.17	nan	5.86	5.30	7.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115,428.78	0.04	115,428.78	BQ6C3P7	5.94	6.40	14.64
US BANCORP MTN	Banking	Fixed Income	115,398.08	0.04	115,398.08	BG452M8	5.47	3.90	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,336.68	0.04	115,336.68	BDR5CM4	5.94	4.56	13.23
AON NORTH AMERICA INC	Insurance	Fixed Income	115,305.98	0.04	115,305.98	nan	5.74	5.45	7.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	115,244.58	0.04	115,244.58	nan	5.78	5.25	6.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	115,213.88	0.04	115,213.88	nan	5.34	4.88	7.61
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	115,152.48	0.04	115,152.48	B1Z54W6	6.30	6.95	8.78
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	114,998.99	0.04	114,998.99	nan	5.84	2.60	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114,968.29	0.04	114,968.29	nan	5.60	3.75	5.20
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	114,968.29	0.04	114,968.29	BL6LJC8	5.76	3.17	15.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,937.59	0.04	114,937.59	BYRLSF4	5.74	4.52	13.66
HP INC	Technology	Fixed Income	114,906.89	0.04	114,906.89	nan	5.76	5.50	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114,845.49	0.04	114,845.49	BFWST65	5.21	3.85	3.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,661.30	0.04	114,661.30	BPP3C79	5.76	3.88	14.91
HP INC	Technology	Fixed Income	114,599.90	0.04	114,599.90	nan	5.53	4.00	4.43
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,538.50	0.04	114,538.50	BMCJ8Q0	7.24	3.70	13.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	114,477.10	0.04	114,477.10	nan	5.47	3.95	4.44
AT&T INC	Communications	Fixed Income	114,446.40	0.04	114,446.40	nan	5.46	1.65	3.57
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	114,446.40	0.04	114,446.40	nan	6.25	6.30	4.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	114,354.31	0.04	114,354.31	nan	6.55	7.35	4.71
APPLE INC	Technology	Fixed Income	114,323.61	0.04	114,323.61	nan	4.92	4.00	3.63
ING GROEP NV	Banking	Fixed Income	114,323.61	0.04	114,323.61	nan	5.98	5.34	4.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	114,323.61	0.04	114,323.61	nan	5.12	3.90	6.83
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	114,323.61	0.04	114,323.61	nan	5.49	2.30	6.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	114,323.61	0.04	114,323.61	nan	5.37	5.55	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	114,292.91	0.04	114,292.91	nan	5.16	2.75	5.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,262.21	0.04	114,262.21	nan	5.85	4.91	5.06
DUKE ENERGY CORP	Electric	Fixed Income	114,262.21	0.04	114,262.21	BD381P3	6.06	3.75	13.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	114,262.21	0.04	114,262.21	nan	5.51	4.05	6.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	114,262.21	0.04	114,262.21	BF38WR6	5.57	4.09	15.06
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	114,231.51	0.04	114,231.51	BF2KB43	5.88	4.67	12.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	114,231.51	0.04	114,231.51	BKDMLD2	5.58	3.25	15.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	114,200.81	0.04	114,200.81	BK1LR11	5.93	4.08	10.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	114,200.81	0.04	114,200.81	BKPHS23	5.87	4.80	9.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114,139.41	0.04	114,139.41	nan	5.34	2.45	6.83
APPLE INC	Technology	Fixed Income	114,108.71	0.04	114,108.71	nan	5.06	1.65	5.57
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	114,016.61	0.04	114,016.61	2518181	5.49	7.38	4.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	114,016.61	0.04	114,016.61	2369408	5.66	7.50	6.09
CITIGROUP INC	Banking	Fixed Income	113,893.82	0.04	113,893.82	7392227	5.96	6.63	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	113,893.82	0.04	113,893.82	nan	5.64	2.60	6.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	113,832.42	0.04	113,832.42	nan	5.88	5.90	7.00
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,832.42	0.04	113,832.42	nan	5.46	4.88	4.19
APPLE INC	Technology	Fixed Income	113,709.62	0.04	113,709.62	BL6LYZ6	5.37	2.70	16.42
NIKE INC	Consumer Cyclical	Fixed Income	113,709.62	0.04	113,709.62	BLB1V27	5.19	2.85	5.32
QUANTA SERVICES INC.	Industrial Other	Fixed Income	113,709.62	0.04	113,709.62	nan	5.60	2.90	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	113,678.92	0.04	113,678.92	BQS6QG9	5.88	5.38	13.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	113,648.22	0.04	113,648.22	nan	5.55	5.00	3.51
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	113,648.22	0.04	113,648.22	BHQ3T37	5.11	3.46	4.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	113,586.83	0.04	113,586.83	BFXTLH2	5.98	4.41	9.74
HSBC HOLDINGS PLC	Banking	Fixed Income	113,556.13	0.04	113,556.13	B13VN63	6.08	6.50	8.11
FEDEX CORP	Transportation	Fixed Income	113,494.73	0.04	113,494.73	BKQNBH6	5.95	5.25	13.18
MICROSOFT CORPORATION	Technology	Fixed Income	113,464.03	0.04	113,464.03	BYP2PC5	5.12	4.25	13.78
ORACLE CORPORATION	Technology	Fixed Income	113,341.23	0.04	113,341.23	nan	5.48	6.15	4.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	113,341.23	0.04	113,341.23	nan	5.92	5.30	7.43
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	113,279.84	0.04	113,279.84	BL3BQ53	5.77	3.75	5.20
JPMORGAN CHASE & CO	Banking	Fixed Income	113,218.44	0.04	113,218.44	BMF05B4	5.86	3.11	11.46
FISERV INC	Technology	Fixed Income	113,095.64	0.04	113,095.64	nan	5.58	5.45	3.42
BARCLAYS PLC	Banking	Fixed Income	113,034.24	0.04	113,034.24	BQC4F17	6.31	5.75	6.43
EQT CORP	Energy	Fixed Income	112,880.75	0.04	112,880.75	BZ2Z1G0	5.78	3.90	3.16
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	112,850.05	0.04	112,850.05	nan	5.20	1.75	6.69
ENERGY TRANSFER LP	Energy	Fixed Income	112,788.65	0.04	112,788.65	nan	5.59	5.55	3.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	112,727.25	0.03	112,727.25	BGJNQ03	5.65	5.00	3.92
BANK OF NOVA SCOTIA	Banking	Fixed Income	112,696.55	0.03	112,696.55	nan	5.46	5.25	3.62
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	112,512.36	0.03	112,512.36	nan	5.49	4.69	3.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	112,420.26	0.03	112,420.26	BDZ78X5	5.64	4.60	13.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,389.56	0.03	112,389.56	BMCDRL0	5.98	4.80	12.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,389.56	0.03	112,389.56	nan	5.52	1.30	3.18
ENERGY TRANSFER LP	Energy	Fixed Income	112,389.56	0.03	112,389.56	nan	5.94	5.75	6.76
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112,358.86	0.03	112,358.86	nan	5.79	2.17	3.92
BANCO SANTANDER SA	Banking	Fixed Income	112,328.16	0.03	112,328.16	nan	5.99	6.94	6.82
NEWMONT CORPORATION	Basic Industry	Fixed Income	112,205.37	0.03	112,205.37	BLG5C65	5.46	2.25	5.82
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	111,867.67	0.03	111,867.67	BSN4Q39	5.88	5.40	7.72
T-MOBILE USA INC	Communications	Fixed Income	111,806.28	0.03	111,806.28	BQBCJR6	5.92	5.75	13.78
APPLE INC	Technology	Fixed Income	111,744.88	0.03	111,744.88	BNYNTK8	5.39	4.10	16.80
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	111,560.68	0.03	111,560.68	BP0SVZ0	5.46	3.38	4.43
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	111,315.09	0.03	111,315.09	BKDXGP2	5.45	2.95	4.78
WALMART INC	Consumer Cyclical	Fixed Income	111,315.09	0.03	111,315.09	BP6LN24	5.39	4.50	15.13
JPMORGAN CHASE & CO	Banking	Fixed Income	111,192.29	0.03	111,192.29	BD035K4	5.74	5.63	11.52
CSX CORP	Transportation	Fixed Income	111,069.50	0.03	111,069.50	BH4QB54	5.23	4.25	4.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111,008.10	0.03	111,008.10	BF97772	5.75	4.20	14.12
T-MOBILE USA INC	Communications	Fixed Income	110,854.60	0.03	110,854.60	nan	5.59	2.88	5.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110,762.51	0.03	110,762.51	nan	5.04	4.50	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110,609.01	0.03	110,609.01	nan	5.38	4.90	5.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110,516.91	0.03	110,516.91	BJ2KZB6	5.50	4.15	4.20
ENERGY TRANSFER LP	Energy	Fixed Income	110,486.21	0.03	110,486.21	nan	5.97	5.55	7.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110,455.51	0.03	110,455.51	nan	5.59	5.15	6.95
META PLATFORMS INC	Communications	Fixed Income	110,424.82	0.03	110,424.82	BMGS9S2	5.67	4.65	15.97
MICROSOFT CORPORATION	Technology	Fixed Income	110,394.12	0.03	110,394.12	BDCBCM7	5.06	3.45	9.59
ONEOK INC	Energy	Fixed Income	110,394.12	0.03	110,394.12	nan	5.96	6.05	7.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	110,179.22	0.03	110,179.22	BMD2N30	5.64	3.06	12.15
BANCO SANTANDER SA	Banking	Fixed Income	110,148.52	0.03	110,148.52	nan	6.74	6.35	7.18
FISERV INC	Technology	Fixed Income	110,148.52	0.03	110,148.52	nan	5.78	5.60	6.85
T-MOBILE USA INC	Communications	Fixed Income	110,148.52	0.03	110,148.52	nan	5.52	2.70	6.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	110,087.12	0.03	110,087.12	nan	5.64	6.20	5.06
NVIDIA CORPORATION	Technology	Fixed Income	109,933.63	0.03	109,933.63	BKP3KW5	5.32	3.50	15.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,810.83	0.03	109,810.83	BK8TZG9	5.61	3.35	15.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	109,780.13	0.03	109,780.13	BF2PZ02	5.42	4.10	3.50
FISERV INC	Technology	Fixed Income	109,780.13	0.03	109,780.13	BGBN0F4	5.96	4.40	13.60
S&P GLOBAL INC 144A	Technology	Fixed Income	109,749.43	0.03	109,749.43	nan	5.37	5.25	7.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	109,718.73	0.03	109,718.73	BMQ5MC8	5.58	3.30	11.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	109,657.34	0.03	109,657.34	nan	5.16	4.75	3.36
PACIFICORP	Electric	Fixed Income	109,657.34	0.03	109,657.34	BPCPZ91	6.23	5.35	13.53
MASTERCARD INC	Technology	Fixed Income	109,503.84	0.03	109,503.84	nan	5.16	3.35	5.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	109,442.44	0.03	109,442.44	BGHJW49	5.18	4.00	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	109,350.35	0.03	109,350.35	nan	5.97	6.20	3.08
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	109,350.35	0.03	109,350.35	BGV2CT9	6.17	5.40	3.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	109,319.65	0.03	109,319.65	BSNYFK9	6.25	6.00	7.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	109,319.65	0.03	109,319.65	BP6T4Q9	6.10	4.88	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109,288.95	0.03	109,288.95	BSSHCL3	5.80	5.50	15.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109,258.25	0.03	109,258.25	BLHM7Q0	5.50	2.75	16.20
MICROSOFT CORPORATION	Technology	Fixed Income	109,227.55	0.03	109,227.55	BYV2RR8	5.16	4.45	13.03
US BANCORP	Banking	Fixed Income	109,196.85	0.03	109,196.85	BK6YKB6	5.81	3.00	4.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109,135.45	0.03	109,135.45	BQY7CZ7	4.91	4.38	7.60
JPMORGAN CHASE & CO	Banking	Fixed Income	109,074.05	0.03	109,074.05	BF348D2	5.80	4.03	13.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	109,043.35	0.03	109,043.35	nan	5.26	4.70	4.32
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	109,043.35	0.03	109,043.35	B3B8V00	5.28	7.13	3.60
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	108,951.26	0.03	108,951.26	BMVQHT8	6.00	4.50	4.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,889.86	0.03	108,889.86	nan	5.83	4.00	14.35
MICROSOFT CORPORATION	Technology	Fixed Income	108,797.76	0.03	108,797.76	BVWXT28	4.88	3.50	8.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108,736.36	0.03	108,736.36	BGHCK77	5.14	4.25	4.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	108,736.36	0.03	108,736.36	BDD88Q3	5.66	4.95	3.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108,674.96	0.03	108,674.96	BN0XP59	5.52	2.85	15.99
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	108,644.26	0.03	108,644.26	nan	5.55	5.00	7.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	108,521.47	0.03	108,521.47	BPCTJS0	7.39	5.25	12.60
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	108,521.47	0.03	108,521.47	BVJDNV8	5.93	4.70	12.32
ATHENE HOLDING LTD	Insurance	Fixed Income	108,490.77	0.03	108,490.77	BFW28L5	5.65	4.13	3.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	108,490.77	0.03	108,490.77	BMZ5L44	5.70	3.38	16.80
COMCAST CORPORATION	Communications	Fixed Income	108,460.07	0.03	108,460.07	BL6D441	5.75	2.80	15.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108,183.78	0.03	108,183.78	BYND5R5	5.81	4.15	13.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	108,153.08	0.03	108,153.08	nan	5.59	2.38	6.16
NUTRIEN LTD	Basic Industry	Fixed Income	108,030.28	0.03	108,030.28	nan	5.49	4.90	3.52
BOSTON PROPERTIES LP	Reits	Fixed Income	107,999.58	0.03	107,999.58	BM9KMK8	6.40	3.25	5.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107,907.49	0.03	107,907.49	nan	5.12	1.95	6.70
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	107,846.09	0.03	107,846.09	BFWSC55	6.17	5.30	9.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	107,846.09	0.03	107,846.09	BQMRY08	5.44	4.88	14.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,815.39	0.03	107,815.39	nan	5.23	4.50	3.41
AON NORTH AMERICA INC	Insurance	Fixed Income	107,753.99	0.03	107,753.99	nan	5.52	5.15	4.22
WALMART INC	Consumer Cyclical	Fixed Income	107,723.29	0.03	107,723.29	nan	4.90	1.50	4.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107,661.89	0.03	107,661.89	BSNBJW0	5.82	4.50	12.50
MORGAN STANLEY MTN	Banking	Fixed Income	107,661.89	0.03	107,661.89	BMZ2XH2	5.66	2.80	15.86
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	107,477.70	0.03	107,477.70	BLM1Q43	5.28	2.15	5.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107,354.90	0.03	107,354.90	BQ0MLB5	6.20	5.88	13.23
CONOCOPHILLIPS CO	Energy	Fixed Income	107,232.10	0.03	107,232.10	BMTYC44	5.74	5.30	13.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107,078.61	0.03	107,078.61	nan	5.52	5.00	4.37
HCA INC	Consumer Non-Cyclical	Fixed Income	107,078.61	0.03	107,078.61	BF2XWB6	6.37	5.50	12.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	107,047.91	0.03	107,047.91	nan	5.44	4.85	7.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	106,802.32	0.03	106,802.32	BJY5HG8	5.11	3.38	4.50
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	106,771.62	0.03	106,771.62	BPGLSS5	5.67	5.00	4.18
KINDER MORGAN INC MTN	Energy	Fixed Income	106,740.92	0.03	106,740.92	2836399	6.07	7.75	5.78
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	106,679.52	0.03	106,679.52	BZ5YFJ5	5.11	3.75	3.65
CONOCOPHILLIPS CO	Energy	Fixed Income	106,648.82	0.03	106,648.82	BPG4CH1	5.72	4.03	16.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	106,648.82	0.03	106,648.82	nan	5.21	1.38	6.39
CITIGROUP INC	Banking	Fixed Income	106,618.12	0.03	106,618.12	BCRXKM7	6.02	6.67	11.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	106,587.42	0.03	106,587.42	nan	5.66	4.35	10.84
ATHENE HOLDING LTD	Insurance	Fixed Income	106,526.02	0.03	106,526.02	nan	6.49	6.25	13.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	106,372.53	0.03	106,372.53	nan	5.87	4.12	2.84
INTEL CORPORATION	Technology	Fixed Income	106,311.13	0.03	106,311.13	nan	5.32	5.13	4.92
BANCO SANTANDER SA	Banking	Fixed Income	106,157.63	0.03	106,157.63	nan	6.16	5.54	4.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	106,157.63	0.03	106,157.63	nan	5.50	4.63	2.93
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106,096.24	0.03	106,096.24	BMC5783	5.43	2.10	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	105,789.24	0.03	105,789.24	BJT1608	5.87	5.10	12.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	105,758.55	0.03	105,758.55	nan	5.69	2.31	6.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,727.85	0.03	105,727.85	nan	5.16	4.50	6.85
WELLS FARGO BANK NA MTN	Banking	Fixed Income	105,635.75	0.03	105,635.75	B29SN65	6.01	6.60	8.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	105,390.16	0.03	105,390.16	BQ3Q233	5.20	4.63	3.34
HESS CORP	Energy	Fixed Income	105,359.46	0.03	105,359.46	B4TV238	5.82	5.60	10.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,328.76	0.03	105,328.76	nan	5.43	5.00	7.71
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	105,236.66	0.03	105,236.66	nan	6.41	6.03	7.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105,236.66	0.03	105,236.66	BFWJ225	5.44	3.54	3.41
APPLE INC	Technology	Fixed Income	105,205.96	0.03	105,205.96	BJDSXS2	5.39	2.95	15.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	105,113.86	0.03	105,113.86	nan	5.62	3.70	4.84
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	105,113.86	0.03	105,113.86	B1Y1S45	5.61	6.25	8.86
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	105,083.16	0.03	105,083.16	nan	6.13	5.75	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,021.77	0.03	105,021.77	nan	5.34	2.30	6.26
FEDEX CORP	Transportation	Fixed Income	104,960.37	0.03	104,960.37	BYRP878	6.07	4.75	12.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104,929.67	0.03	104,929.67	B9D69N3	5.56	4.15	12.16
BANK OF AMERICA CORP	Banking	Fixed Income	104,898.97	0.03	104,898.97	nan	5.70	2.97	15.72
METLIFE INC	Insurance	Fixed Income	104,806.87	0.03	104,806.87	B0BXDC0	5.60	5.70	8.04
HCA INC	Consumer Non-Cyclical	Fixed Income	104,806.87	0.03	104,806.87	nan	5.91	5.50	6.90
SALESFORCE INC	Technology	Fixed Income	104,776.17	0.03	104,776.17	BN466T5	5.55	2.70	12.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	104,561.28	0.03	104,561.28	BYVSWC6	5.61	3.55	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104,561.28	0.03	104,561.28	BZ1H0G0	5.47	3.35	3.24
COMCAST CORPORATION	Communications	Fixed Income	104,530.58	0.03	104,530.58	nan	5.77	3.25	11.14
KLA CORP	Technology	Fixed Income	104,530.58	0.03	104,530.58	BQ5J5X1	5.59	4.95	14.28
APPLE INC	Technology	Fixed Income	104,346.38	0.03	104,346.38	BNNRD54	5.32	2.38	12.75
CONOCOPHILLIPS CO	Energy	Fixed Income	104,346.38	0.03	104,346.38	5670055	5.28	6.95	4.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104,346.38	0.03	104,346.38	nan	5.91	2.61	6.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	104,315.69	0.03	104,315.69	nan	5.68	5.80	3.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	104,315.69	0.03	104,315.69	nan	5.24	4.70	7.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,284.99	0.03	104,284.99	BDFLJN4	5.78	4.81	10.22
EATON CORPORATION	Capital Goods	Fixed Income	104,131.49	0.03	104,131.49	nan	5.26	4.15	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	104,131.49	0.03	104,131.49	nan	5.51	5.80	3.66
PNC BANK NA	Banking	Fixed Income	104,039.39	0.03	104,039.39	BF2JLM8	5.59	3.10	3.21
GEORGIA POWER COMPANY	Electric	Fixed Income	103,978.00	0.03	103,978.00	B78K6L3	5.84	4.30	11.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103,916.60	0.03	103,916.60	BMF3XC0	5.65	2.77	15.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	103,916.60	0.03	103,916.60	nan	4.92	0.95	3.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103,855.20	0.03	103,855.20	nan	5.13	4.15	3.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	103,701.70	0.03	103,701.70	nan	5.21	1.38	5.85
INTEL CORPORATION	Technology	Fixed Income	103,701.70	0.03	103,701.70	nan	5.40	3.90	5.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103,609.61	0.03	103,609.61	BMWB8H7	5.46	4.55	8.35
AT&T INC	Communications	Fixed Income	103,548.21	0.03	103,548.21	BBP3ML5	5.96	4.30	11.76
JPMORGAN CHASE & CO	Banking	Fixed Income	103,486.81	0.03	103,486.81	BNDQ2D2	5.78	1.76	5.96
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	103,364.01	0.03	103,364.01	nan	5.91	6.34	5.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103,302.61	0.03	103,302.61	BNGF9D5	6.20	5.63	13.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103,271.91	0.03	103,271.91	nan	5.77	6.07	3.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,271.91	0.03	103,271.91	BHHK982	5.66	4.45	13.66
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103,241.22	0.03	103,241.22	BD0SCD1	6.00	3.70	13.45
ALLY FINANCIAL INC	Banking	Fixed Income	103,179.82	0.03	103,179.82	nan	6.10	7.10	3.04
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	103,179.82	0.03	103,179.82	nan	5.72	2.20	5.85
HSBC HOLDINGS PLC	Banking	Fixed Income	103,118.42	0.03	103,118.42	BMXNKF4	6.19	2.85	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	103,118.42	0.03	103,118.42	BD3RRJ6	5.65	3.75	13.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,057.02	0.03	103,057.02	BMYBXL4	5.74	4.55	13.44
CENCORA INC	Consumer Non-Cyclical	Fixed Income	103,026.32	0.03	103,026.32	nan	5.53	2.70	6.10
COMCAST CORPORATION	Communications	Fixed Income	102,934.22	0.03	102,934.22	BMGWCS5	5.78	3.75	11.23
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	102,903.53	0.03	102,903.53	BBD6G92	5.60	4.07	12.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	102,903.53	0.03	102,903.53	nan	5.11	1.90	4.31
CDW LLC	Technology	Fixed Income	102,842.13	0.03	102,842.13	nan	5.93	3.57	6.36
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	102,842.13	0.03	102,842.13	BP4X032	6.89	4.00	14.10
VODAFONE GROUP PLC	Communications	Fixed Income	102,842.13	0.03	102,842.13	BFMLP22	6.07	5.25	12.68
SWP: OIS 3.552500 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	102,836.35	0.03	-1,397,163.65	nan	-1.66	3.55	7.93
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	102,811.43	0.03	102,811.43	nan	5.28	2.05	5.50
JPMORGAN CHASE & CO	Banking	Fixed Income	102,780.73	0.03	102,780.73	B7FRRL4	5.69	5.40	11.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	102,750.03	0.03	102,750.03	BYPL1V3	6.70	5.29	11.89
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	102,719.33	0.03	102,719.33	nan	6.08	6.55	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	102,719.33	0.03	102,719.33	nan	5.19	4.50	4.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	102,688.63	0.03	102,688.63	B3B3L83	5.74	6.59	9.05
PROLOGIS LP	Reits	Fixed Income	102,657.93	0.03	102,657.93	BMGKBT3	5.35	1.25	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,565.83	0.03	102,565.83	BMW97K7	5.63	4.85	12.12
SEMPRA	Natural Gas	Fixed Income	102,565.83	0.03	102,565.83	BFWJFQ0	5.54	3.40	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	102,535.14	0.03	102,535.14	B3RZKK8	6.16	6.30	10.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,443.04	0.03	102,443.04	BYZKXZ8	5.63	5.25	9.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	102,412.34	0.03	102,412.34	nan	5.99	5.25	13.91
KLA CORP	Technology	Fixed Income	102,320.24	0.03	102,320.24	BJDRF49	5.19	4.10	4.35
DUKE ENERGY CORP	Electric	Fixed Income	102,289.54	0.03	102,289.54	BNDQRS2	6.07	5.00	13.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	102,289.54	0.03	102,289.54	BM5M5P4	5.55	5.95	4.96
MASTERCARD INC	Technology	Fixed Income	102,228.14	0.03	102,228.14	BMH9H80	5.47	3.85	14.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	102,228.14	0.03	102,228.14	nan	5.22	5.00	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102,136.05	0.03	102,136.05	nan	6.26	5.80	4.16
INTEL CORPORATION	Technology	Fixed Income	102,105.35	0.03	102,105.35	BSNWTF6	5.93	5.60	13.94
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	102,013.25	0.03	102,013.25	nan	5.44	5.00	7.64
CROWN CASTLE INC	Communications	Fixed Income	101,982.55	0.03	101,982.55	nan	5.86	2.10	6.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	101,921.15	0.03	101,921.15	BDGLXQ4	5.65	3.90	13.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	101,921.15	0.03	101,921.15	nan	5.28	5.00	6.98
3M CO	Capital Goods	Fixed Income	101,921.15	0.03	101,921.15	BKRLV80	5.49	2.38	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101,798.36	0.03	101,798.36	nan	5.15	1.63	5.54
QUALCOMM INCORPORATED	Technology	Fixed Income	101,706.26	0.03	101,706.26	BMZ7WJ2	5.13	2.15	5.50
HALLIBURTON COMPANY	Energy	Fixed Income	101,552.76	0.03	101,552.76	B63S808	5.87	7.45	9.53
WALMART INC	Consumer Cyclical	Fixed Income	101,552.76	0.03	101,552.76	B0J45R4	5.11	5.25	8.45
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	101,522.06	0.03	101,522.06	B1XD1V0	5.60	6.00	8.84
RTX CORP	Capital Goods	Fixed Income	101,491.36	0.03	101,491.36	nan	5.54	6.00	5.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101,460.67	0.03	101,460.67	nan	5.78	4.35	13.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	101,368.57	0.03	101,368.57	nan	5.93	5.85	4.96
HP INC	Technology	Fixed Income	101,245.77	0.03	101,245.77	BMQ7GF5	5.44	4.75	3.34
NATWEST GROUP PLC	Banking	Fixed Income	101,245.77	0.03	101,245.77	BMGLSV7	6.27	3.07	2.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	101,215.07	0.03	101,215.07	BM8KRQ0	5.36	2.70	18.04
SWP: OIS 3.560700 18-JUL-2033 SOF	Cash and/or Derivatives	Swaps	101,120.21	0.03	-1,398,879.79	nan	-1.65	3.56	7.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101,092.28	0.03	101,092.28	BF8F0T0	5.41	3.29	3.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101,092.28	0.03	101,092.28	B4XNLW2	5.55	5.50	10.47
DIAMONDBACK ENERGY INC	Energy	Fixed Income	101,061.58	0.03	101,061.58	nan	5.80	5.40	7.60
COMCAST CORPORATION	Communications	Fixed Income	100,938.78	0.03	100,938.78	BMGQ5B1	5.40	3.40	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	100,908.08	0.03	100,908.08	BMXNHJ7	5.62	4.63	5.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,877.38	0.03	100,877.38	BR30BC4	5.66	4.40	12.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	100,877.38	0.03	100,877.38	nan	5.52	2.81	12.36
ORACLE CORPORATION	Technology	Fixed Income	100,877.38	0.03	100,877.38	BZ5YK12	5.94	3.85	9.19
VMWARE LLC	Technology	Fixed Income	100,877.38	0.03	100,877.38	BDT5HN8	5.73	3.90	3.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	100,785.28	0.03	100,785.28	nan	6.11	6.80	6.35
MORGAN STANLEY	Banking	Fixed Income	100,785.28	0.03	100,785.28	BZ9P947	6.03	3.97	9.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	100,723.89	0.03	100,723.89	B6W1ZC9	6.12	6.50	10.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100,693.19	0.03	100,693.19	nan	5.20	1.45	5.72
NORTHERN TRUST CORPORATION	Banking	Fixed Income	100,693.19	0.03	100,693.19	nan	5.76	6.13	6.43
ENERGY TRANSFER LP	Energy	Fixed Income	100,662.49	0.03	100,662.49	BYQ24Q1	6.46	6.13	11.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	100,601.09	0.03	100,601.09	BMC5GZ3	5.22	3.63	5.24
ADOBE INC	Technology	Fixed Income	100,570.39	0.03	100,570.39	BJSB7N9	5.16	2.30	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100,570.39	0.03	100,570.39	nan	6.12	4.13	10.91
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	100,294.10	0.03	100,294.10	nan	5.20	4.60	4.21
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	100,263.40	0.03	100,263.40	nan	5.37	2.65	5.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	100,171.30	0.03	100,171.30	BN4NTS6	5.91	3.00	15.44
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	100,017.81	0.03	100,017.81	B968SP1	5.62	4.05	12.04
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	99,956.41	0.03	99,956.41	nan	5.74	5.10	4.10
DELL INTERNATIONAL LLC	Technology	Fixed Income	99,895.01	0.03	99,895.01	nan	5.75	5.40	7.57
APPLE INC	Technology	Fixed Income	99,864.31	0.03	99,864.31	BL6LZ19	5.33	2.85	18.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99,864.31	0.03	99,864.31	BF320B8	5.81	6.55	11.21
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	99,833.61	0.03	99,833.61	nan	5.31	4.50	4.70
TARGA RESOURCES CORP	Energy	Fixed Income	99,802.91	0.03	99,802.91	nan	5.97	6.50	7.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	99,741.51	0.03	99,741.51	BJJD7V2	5.57	4.00	14.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	99,710.81	0.03	99,710.81	BDD8L53	5.66	4.88	12.09
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	99,710.81	0.03	99,710.81	BW3SZD2	6.23	4.63	14.32
FOX CORP	Communications	Fixed Income	99,680.12	0.03	99,680.12	BMPRYX0	6.40	5.48	9.63
MASTERCARD INC	Technology	Fixed Income	99,557.32	0.03	99,557.32	BHTBRZ6	5.12	2.95	4.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	99,434.52	0.03	99,434.52	BRXH288	5.23	4.70	5.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	99,373.12	0.03	99,373.12	BPLZ008	5.61	4.95	14.42
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	99,342.42	0.03	99,342.42	nan	5.64	5.10	6.97
DEVON ENERGY CORP	Energy	Fixed Income	99,342.42	0.03	99,342.42	B3Q7W10	6.34	5.60	10.51
FEDEX CORP	Transportation	Fixed Income	99,250.33	0.03	99,250.33	BD9Y0B4	6.10	4.55	12.76
INTEL CORPORATION	Technology	Fixed Income	99,250.33	0.03	99,250.33	nan	5.42	4.15	6.79
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	99,219.63	0.03	99,219.63	nan	5.60	4.90	7.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99,188.93	0.03	99,188.93	BRZWBR3	6.08	6.42	6.87
HCA INC	Consumer Non-Cyclical	Fixed Income	99,188.93	0.03	99,188.93	BQPF7Y4	6.30	5.90	13.12
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	99,158.23	0.03	99,158.23	BYNPNY4	6.07	5.20	12.23
EQUINIX INC	Technology	Fixed Income	99,096.83	0.03	99,096.83	nan	5.72	3.90	6.67
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	99,066.13	0.03	99,066.13	B2NJ7Z1	5.66	5.88	9.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,974.03	0.03	98,974.03	BHWTW63	5.30	3.13	4.73
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	98,943.34	0.03	98,943.34	nan	5.50	4.95	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	98,943.34	0.03	98,943.34	nan	5.82	2.91	12.28
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98,881.94	0.03	98,881.94	nan	5.67	2.27	4.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	98,851.24	0.03	98,851.24	BFMC2M4	5.85	4.38	13.26
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	98,789.84	0.03	98,789.84	nan	6.04	5.75	5.49
BANK OF AMERICA NA	Banking	Fixed Income	98,728.44	0.03	98,728.44	B1G7Y98	5.63	6.00	8.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98,728.44	0.03	98,728.44	BMGCHJ1	5.90	4.25	14.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	98,697.74	0.03	98,697.74	nan	4.96	2.13	4.95
EXXON MOBIL CORP	Energy	Fixed Income	98,697.74	0.03	98,697.74	BJP4010	5.53	3.10	15.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	98,667.04	0.03	98,667.04	BFXV4Q8	5.23	4.00	4.04
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	98,452.15	0.03	98,452.15	nan	5.64	5.20	4.07
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	98,390.75	0.03	98,390.75	B287YY8	6.16	6.20	9.06
COMCAST CORPORATION	Communications	Fixed Income	98,360.05	0.03	98,360.05	BDFFPY9	5.78	3.40	13.77
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	98,329.35	0.03	98,329.35	BN459D7	5.65	4.13	12.51
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	98,298.65	0.03	98,298.65	B7QD380	6.09	4.38	11.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98,298.65	0.03	98,298.65	nan	5.48	5.00	7.12
HP INC	Technology	Fixed Income	98,267.95	0.03	98,267.95	B5V6LS6	6.08	6.00	10.62
ORACLE CORPORATION	Technology	Fixed Income	98,206.56	0.03	98,206.56	BMYLXD6	6.16	4.10	15.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	98,114.46	0.03	98,114.46	nan	5.75	1.95	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98,114.46	0.03	98,114.46	nan	5.33	2.00	5.51
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	98,083.76	0.03	98,083.76	nan	5.06	2.00	4.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98,083.76	0.03	98,083.76	BFY1ZL9	5.74	4.25	13.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	98,083.76	0.03	98,083.76	BSKDLG7	6.50	5.20	11.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	98,083.76	0.03	98,083.76	B608VG8	5.64	5.95	10.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98,053.06	0.03	98,053.06	nan	6.58	3.55	5.53
CENOVUS ENERGY INC	Energy	Fixed Income	97,960.96	0.03	97,960.96	B43X0M5	6.19	6.75	9.48
KEYCORP MTN	Banking	Fixed Income	97,960.96	0.03	97,960.96	BDFWYY3	6.32	4.10	3.56
PROLOGIS LP	Reits	Fixed Income	97,960.96	0.03	97,960.96	nan	5.36	4.88	3.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	97,930.26	0.03	97,930.26	B819DG8	5.23	4.50	12.14
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	97,899.56	0.03	97,899.56	nan	5.55	3.60	6.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	97,868.87	0.03	97,868.87	BD91617	6.35	3.88	13.14
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	97,746.07	0.03	97,746.07	nan	6.08	3.10	6.56
NEWMONT CORPORATION	Basic Industry	Fixed Income	97,715.37	0.03	97,715.37	B7J8X60	5.83	4.88	11.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	97,623.27	0.03	97,623.27	nan	6.00	3.15	14.73
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	97,623.27	0.03	97,623.27	nan	5.79	5.85	14.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	97,592.57	0.03	97,592.57	nan	5.23	2.63	5.37
COMCAST CORPORATION	Communications	Fixed Income	97,531.18	0.03	97,531.18	nan	5.34	1.50	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	97,531.18	0.03	97,531.18	nan	5.99	2.36	5.66
KENVUE INC	Consumer Non-Cyclical	Fixed Income	97,531.18	0.03	97,531.18	nan	5.36	4.90	7.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	97,531.18	0.03	97,531.18	BRF3SP3	5.80	5.35	14.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	97,408.38	0.03	97,408.38	B1L6KD6	5.59	5.70	8.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97,377.68	0.03	97,377.68	BZ56NG4	5.48	3.94	3.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,285.58	0.03	97,285.58	BJMSRY7	5.62	3.50	11.07
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	97,193.48	0.03	97,193.48	BDFT2Z1	6.44	6.00	12.08
BOEING CO	Capital Goods	Fixed Income	97,162.79	0.03	97,162.79	nan	6.14	3.25	3.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	97,101.39	0.03	97,101.39	BGYY0D2	6.01	5.75	11.29
3M CO	Capital Goods	Fixed Income	97,039.99	0.03	97,039.99	BD6NJF1	5.45	2.88	3.25
VODAFONE GROUP PLC	Communications	Fixed Income	97,039.99	0.03	97,039.99	BKVJXB7	6.10	4.25	14.01
ING GROEP NV	Banking	Fixed Income	96,947.89	0.03	96,947.89	BJFFD58	5.73	4.05	4.41
NISOURCE INC	Natural Gas	Fixed Income	96,763.70	0.03	96,763.70	BL0MLT8	5.57	3.60	5.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	96,733.00	0.03	96,733.00	BQ9D7Y4	5.42	5.00	7.80
BROADCOM INC 144A	Technology	Fixed Income	96,733.00	0.03	96,733.00	BMCGST4	5.92	3.75	14.59
HUMANA INC	Insurance	Fixed Income	96,671.60	0.03	96,671.60	nan	5.58	3.70	4.40
MYLAN INC	Consumer Non-Cyclical	Fixed Income	96,548.80	0.03	96,548.80	BHQSS68	6.00	4.55	3.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	96,518.10	0.03	96,518.10	BMXHKK1	5.83	5.13	14.11
COMCAST CORPORATION	Communications	Fixed Income	96,456.71	0.03	96,456.71	BPYD9Q8	5.53	4.20	8.07
BOSTON PROPERTIES LP	Reits	Fixed Income	96,395.31	0.03	96,395.31	nan	6.50	6.50	7.02
CROWN CASTLE INC	Communications	Fixed Income	96,303.21	0.03	96,303.21	nan	5.96	5.80	7.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,272.51	0.03	96,272.51	BKP4ZL2	5.61	3.00	15.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	96,272.51	0.03	96,272.51	BLTZ2F1	5.68	3.25	5.14
CROWN CASTLE INC	Communications	Fixed Income	96,241.81	0.03	96,241.81	nan	5.91	5.10	6.91
CONTINENTAL RESOURCES INC	Energy	Fixed Income	96,211.11	0.03	96,211.11	BF19CF9	5.79	4.38	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	96,211.11	0.03	96,211.11	nan	5.85	5.38	4.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96,180.41	0.03	96,180.41	BYXGKB3	5.46	3.36	2.98
COMCAST CORPORATION	Communications	Fixed Income	96,119.01	0.03	96,119.01	BGGFKB1	5.41	4.25	5.56
SIMON PROPERTY GROUP LP	Reits	Fixed Income	96,088.32	0.03	96,088.32	BJDSY78	5.51	2.45	4.91
TEXAS INSTRUMENTS INC	Technology	Fixed Income	95,934.82	0.03	95,934.82	BMCJZD6	5.64	5.05	15.64
SUNCOR ENERGY INC	Energy	Fixed Income	95,904.12	0.03	95,904.12	B2RJ2C9	6.28	6.80	8.87
HUMANA INC	Insurance	Fixed Income	95,781.32	0.03	95,781.32	BRC6GS4	6.14	5.75	13.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95,719.93	0.03	95,719.93	BMDX2F8	7.31	3.85	14.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,719.93	0.03	95,719.93	BLFG827	5.59	3.63	15.43
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	95,719.93	0.03	95,719.93	990XAZ9	6.01	5.13	3.35
T-MOBILE USA INC	Communications	Fixed Income	95,627.83	0.03	95,627.83	nan	5.65	5.15	7.67
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	95,474.33	0.03	95,474.33	BFZYK67	5.70	4.95	3.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	95,474.33	0.03	95,474.33	nan	5.38	2.70	15.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	95,412.93	0.03	95,412.93	BQXHZN7	5.92	5.65	6.86
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	95,320.84	0.03	95,320.84	nan	6.18	6.40	6.52
BARCLAYS PLC	Banking	Fixed Income	95,290.14	0.03	95,290.14	nan	6.15	2.67	6.06
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	95,290.14	0.03	95,290.14	BDVLC17	5.61	4.35	4.28
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	95,198.04	0.03	95,198.04	B82MC25	5.93	5.00	11.10
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95,136.64	0.03	95,136.64	BNTYN15	5.66	4.95	14.12
EMERA US FINANCE LP	Electric	Fixed Income	95,075.24	0.03	95,075.24	BYMVD32	6.64	4.75	12.12
QUALCOMM INCORPORATED	Technology	Fixed Income	95,075.24	0.03	95,075.24	BNBTHV6	5.22	1.65	7.26
APPLE INC	Technology	Fixed Income	95,044.54	0.03	95,044.54	BDVPX83	5.33	4.25	13.63
CHEVRON CORP	Energy	Fixed Income	95,044.54	0.03	95,044.54	nan	5.15	2.24	5.46
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	95,013.85	0.03	95,013.85	nan	5.82	5.40	14.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	95,013.85	0.03	95,013.85	nan	5.13	5.10	3.16
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	94,952.45	0.03	94,952.45	BYZYSL1	5.51	4.63	12.73
MICRON TECHNOLOGY INC	Technology	Fixed Income	94,952.45	0.03	94,952.45	nan	5.72	5.30	5.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,921.75	0.03	94,921.75	BMW2YQ1	7.21	3.50	11.14
HASBRO INC	Consumer Non-Cyclical	Fixed Income	94,860.35	0.03	94,860.35	nan	5.87	3.90	4.81
BP CAPITAL MARKETS PLC	Energy	Fixed Income	94,798.95	0.03	94,798.95	BZ6CXN8	5.27	3.72	4.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	94,798.95	0.03	94,798.95	nan	5.23	3.63	5.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	94,798.95	0.03	94,798.95	nan	5.28	3.25	6.84
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	94,798.95	0.03	94,798.95	BJJDQP9	5.61	4.00	4.80
INTEL CORPORATION	Technology	Fixed Income	94,737.55	0.03	94,737.55	BDDQWX2	5.79	4.10	13.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	94,737.55	0.03	94,737.55	nan	5.49	3.88	6.60
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	94,706.85	0.03	94,706.85	nan	5.59	1.75	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94,553.36	0.03	94,553.36	nan	5.58	1.88	6.21
AT&T INC	Communications	Fixed Income	94,491.96	0.03	94,491.96	BMHWTR2	6.06	3.85	15.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	94,461.26	0.03	94,461.26	nan	6.37	6.05	5.50
BOSTON PROPERTIES LP	Reits	Fixed Income	94,430.56	0.03	94,430.56	BK6WVQ2	6.29	3.40	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94,369.16	0.03	94,369.16	BKH0LR6	5.69	4.90	12.18
SWP: OIS 3.519200 28-DEC-2043 SOF	Cash and/or Derivatives	Swaps	94,231.62	0.03	-905,768.38	nan	-1.88	3.52	14.04
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	94,215.67	0.03	94,215.67	nan	5.43	4.45	6.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94,215.67	0.03	94,215.67	nan	5.36	3.00	15.99
CORNING INC	Technology	Fixed Income	94,215.67	0.03	94,215.67	nan	6.18	5.45	15.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,092.87	0.03	94,092.87	BD5W7X3	5.32	3.40	10.35
HCA INC	Consumer Non-Cyclical	Fixed Income	94,031.47	0.03	94,031.47	BYZLW98	5.78	5.63	3.80
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	93,939.38	0.03	93,939.38	BK6S8N6	5.54	3.15	4.72
PACIFICORP	Electric	Fixed Income	93,908.68	0.03	93,908.68	nan	6.30	5.80	13.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	93,877.98	0.03	93,877.98	nan	4.93	4.05	7.17
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	93,693.78	0.03	93,693.78	nan	5.95	5.55	13.92
MPLX LP	Energy	Fixed Income	93,663.08	0.03	93,663.08	BYXT874	6.23	5.20	12.48
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93,478.89	0.03	93,478.89	nan	5.60	2.65	12.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	93,386.79	0.03	93,386.79	nan	5.54	1.96	6.15
AUTODESK INC	Technology	Fixed Income	93,356.09	0.03	93,356.09	nan	5.48	2.40	6.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	93,325.39	0.03	93,325.39	BF00101	6.26	3.81	3.17
BROADCOM INC 144A	Technology	Fixed Income	93,294.69	0.03	93,294.69	nan	5.55	4.00	4.43
WRKCO INC	Basic Industry	Fixed Income	93,294.69	0.03	93,294.69	BJHN0K4	5.57	4.90	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	93,141.20	0.03	93,141.20	BKJL6Z0	6.17	5.25	11.70
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	93,141.20	0.03	93,141.20	nan	5.09	4.55	7.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	93,049.10	0.03	93,049.10	BKMGBM4	5.43	2.45	5.27
HSBC HOLDINGS PLC	Banking	Fixed Income	93,018.40	0.03	93,018.40	BMWK7Q6	6.00	2.87	6.48
METLIFE INC	Insurance	Fixed Income	93,018.40	0.03	93,018.40	BGDXK74	5.84	4.88	11.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	93,018.40	0.03	93,018.40	nan	5.50	1.13	3.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	92,957.00	0.03	92,957.00	BMW23V9	5.50	3.13	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,926.30	0.03	92,926.30	BZ3FFH8	5.64	4.13	13.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92,772.81	0.03	92,772.81	BMXRPP1	6.05	2.70	11.99
INTEL CORPORATION	Technology	Fixed Income	92,711.41	0.03	92,711.41	nan	5.41	2.00	6.56
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	92,588.61	0.03	92,588.61	BYWZXG7	5.78	5.25	12.27
METLIFE INC	Insurance	Fixed Income	92,527.22	0.03	92,527.22	BQ0N1M9	5.74	5.25	14.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	92,527.22	0.03	92,527.22	BQMRXX4	5.60	5.05	14.44
HCA INC	Consumer Non-Cyclical	Fixed Income	92,465.82	0.03	92,465.82	nan	5.76	5.45	5.66
T-MOBILE USA INC	Communications	Fixed Income	92,435.12	0.03	92,435.12	nan	5.52	2.63	4.40
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	92,373.72	0.03	92,373.72	nan	6.00	5.75	7.20
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	92,250.92	0.03	92,250.92	BMQ5MG2	5.53	4.00	5.21
WALMART INC	Consumer Cyclical	Fixed Income	92,158.83	0.03	92,158.83	nan	4.94	3.95	3.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92,128.13	0.03	92,128.13	BD31B74	5.23	3.55	9.28
COMCAST CORPORATION	Communications	Fixed Income	92,005.33	0.03	92,005.33	BGGFK00	5.71	4.60	10.18
KENVUE INC	Consumer Non-Cyclical	Fixed Income	91,943.93	0.03	91,943.93	nan	4.83	5.05	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91,913.23	0.03	91,913.23	nan	5.35	5.13	3.69
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	91,913.23	0.03	91,913.23	nan	5.48	5.60	6.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,821.13	0.03	91,821.13	nan	5.63	5.35	11.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	91,790.44	0.03	91,790.44	BFN8M65	6.01	4.13	13.56
SWP: OIS 3.724700 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	91,789.77	0.03	-1,908,210.23	nan	-1.49	3.72	8.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	91,729.04	0.03	91,729.04	nan	5.63	5.13	5.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91,698.34	0.03	91,698.34	BRJ50G0	6.82	7.08	12.34
CONOCOPHILLIPS CO	Energy	Fixed Income	91,698.34	0.03	91,698.34	BQD1VB9	5.76	5.55	14.21
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	91,698.34	0.03	91,698.34	BVGDWK3	5.62	3.80	13.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	91,636.94	0.03	91,636.94	nan	5.65	3.40	5.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	91,606.24	0.03	91,606.24	nan	5.80	5.88	7.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,514.14	0.03	91,514.14	BMH9SK9	5.90	4.88	14.22
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	91,514.14	0.03	91,514.14	BDGS7J6	7.02	5.20	12.08
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	91,514.14	0.03	91,514.14	B5TZB18	5.64	5.20	10.58
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	91,483.44	0.03	91,483.44	BG88F02	5.84	3.30	3.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,483.44	0.03	91,483.44	nan	5.85	5.50	14.09
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	91,452.75	0.03	91,452.75	BG0PVG9	5.84	4.08	13.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	91,452.75	0.03	91,452.75	BMBM688	5.59	4.40	3.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,299.25	0.03	91,299.25	BD5FYQ4	5.36	3.25	3.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	91,299.25	0.03	91,299.25	nan	6.11	8.88	4.78
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91,268.55	0.03	91,268.55	nan	5.79	2.85	15.57
REALTY INCOME CORPORATION	Reits	Fixed Income	91,268.55	0.03	91,268.55	nan	5.59	3.25	5.83
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	91,237.85	0.03	91,237.85	nan	5.96	5.50	7.42
MPLX LP	Energy	Fixed Income	91,237.85	0.03	91,237.85	BKP8MY6	5.70	2.65	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,207.15	0.03	91,207.15	B3P4VB5	5.86	5.95	10.43
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	91,145.75	0.03	91,145.75	nan	5.26	4.55	3.11
COMCAST CORPORATION	Communications	Fixed Income	91,084.36	0.03	91,084.36	BF22PP8	5.31	3.15	3.51
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	91,053.66	0.03	91,053.66	nan	6.01	6.33	4.35
NXP BV	Technology	Fixed Income	91,053.66	0.03	91,053.66	nan	5.74	2.50	6.18
NATWEST GROUP PLC	Banking	Fixed Income	91,053.66	0.03	91,053.66	nan	6.14	5.78	7.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,053.66	0.03	91,053.66	nan	5.91	6.10	4.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91,022.96	0.03	91,022.96	nan	6.54	7.20	4.81
BOEING CO	Capital Goods	Fixed Income	90,992.26	0.03	90,992.26	BKPHQG3	6.61	3.75	13.72
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	90,992.26	0.03	90,992.26	BF4NFK4	5.33	3.95	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90,961.56	0.03	90,961.56	nan	5.50	1.90	6.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	90,961.56	0.03	90,961.56	BL739D4	5.40	2.25	5.36
TAPESTRY INC	Consumer Cyclical	Fixed Income	90,930.86	0.03	90,930.86	nan	7.13	7.70	5.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	90,900.16	0.03	90,900.16	nan	5.31	2.30	5.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,838.76	0.03	90,838.76	nan	5.25	3.00	4.39
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	90,808.06	0.03	90,808.06	nan	6.88	3.85	10.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	90,746.66	0.03	90,746.66	BFMYF65	6.33	4.34	13.01
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	90,746.66	0.03	90,746.66	BKKDHH4	5.34	3.25	4.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,715.97	0.03	90,715.97	BJHNYB3	7.50	5.13	11.89
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,715.97	0.03	90,715.97	BMTWJ58	5.77	5.20	15.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	90,654.57	0.03	90,654.57	BB9ZSR5	5.62	4.30	12.10
EQUIFAX INC	Technology	Fixed Income	90,623.87	0.03	90,623.87	nan	5.67	2.35	6.55
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90,623.87	0.03	90,623.87	BMTQL54	5.69	3.00	17.31
NUTRIEN LTD	Basic Industry	Fixed Income	90,623.87	0.03	90,623.87	BHPHFC1	5.48	4.20	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	90,562.47	0.03	90,562.47	7518926	5.32	5.90	6.55
CROWN CASTLE INC	Communications	Fixed Income	90,470.37	0.03	90,470.37	nan	5.92	3.30	5.39
HCA INC	Consumer Non-Cyclical	Fixed Income	90,439.67	0.03	90,439.67	BND8HZ5	6.17	3.50	14.61
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	90,316.88	0.03	90,316.88	nan	5.60	2.25	6.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,255.48	0.03	90,255.48	BMG8DB3	5.77	2.85	12.48
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	90,224.78	0.03	90,224.78	BKVJXR3	5.79	3.70	14.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	90,132.68	0.03	90,132.68	nan	5.54	3.20	6.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90,071.28	0.03	90,071.28	nan	4.99	3.60	3.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,979.19	0.03	89,979.19	BF2JLL7	5.22	2.95	3.25
EXELON CORPORATION	Electric	Fixed Income	89,948.49	0.03	89,948.49	BN45Q25	5.97	5.60	13.79
ANALOG DEVICES INC	Technology	Fixed Income	89,887.09	0.03	89,887.09	nan	5.24	1.70	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	89,887.09	0.03	89,887.09	B88F2Y0	5.83	4.65	11.70
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	89,825.69	0.03	89,825.69	nan	5.75	5.35	7.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,825.69	0.03	89,825.69	BMYQX42	5.82	2.10	3.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89,733.59	0.03	89,733.59	nan	7.21	3.50	11.55
CHEVRON USA INC	Energy	Fixed Income	89,610.80	0.03	89,610.80	nan	5.11	1.02	3.18
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	89,549.40	0.03	89,549.40	BP7LTN6	6.36	6.70	6.34
WALMART INC	Consumer Cyclical	Fixed Income	89,549.40	0.03	89,549.40	nan	4.94	3.90	3.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	89,518.70	0.03	89,518.70	nan	5.27	4.90	5.70
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	89,518.70	0.03	89,518.70	nan	5.30	4.50	7.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	89,488.00	0.03	89,488.00	BQ0N1J6	5.84	5.35	13.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	89,457.30	0.03	89,457.30	BDZ7GD1	5.60	4.38	10.07
AON CORP	Insurance	Fixed Income	89,457.30	0.03	89,457.30	BMZM963	5.59	2.80	5.36
HCA INC	Consumer Non-Cyclical	Fixed Income	89,426.60	0.03	89,426.60	BKKDGS8	6.17	5.13	9.94
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	89,395.90	0.03	89,395.90	BPX1Z87	6.28	5.12	6.80
BARCLAYS PLC	Banking	Fixed Income	89,365.20	0.03	89,365.20	BD72S38	6.02	4.95	12.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,365.20	0.03	89,365.20	nan	5.77	5.30	6.96
BANK OF MONTREAL MTN	Banking	Fixed Income	89,181.01	0.03	89,181.01	nan	5.46	5.20	3.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,181.01	0.03	89,181.01	BKM3QH5	5.75	3.70	14.77
SUNCOR ENERGY INC	Energy	Fixed Income	89,181.01	0.03	89,181.01	B1Z7WM8	6.24	6.50	9.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,150.31	0.03	89,150.31	BF8F0V2	6.03	3.59	3.82
CITIGROUP INC	Banking	Fixed Income	89,150.31	0.03	89,150.31	BYTHPH1	5.86	4.65	12.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	89,119.61	0.03	89,119.61	BP2CRG3	5.63	3.00	16.00
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	89,119.61	0.03	89,119.61	BNKDB17	5.68	5.13	14.33
SWP: OIS 3.529700 18-JUL-2038 SOF	Cash and/or Derivatives	Swaps	89,028.65	0.03	-910,971.35	nan	-1.82	3.53	11.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,874.02	0.03	88,874.02	BLPK6R0	5.62	3.05	12.08
CITIGROUP INC	Banking	Fixed Income	88,843.32	0.03	88,843.32	BF1ZBM7	5.85	4.28	13.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,843.32	0.03	88,843.32	BKDX1Q8	5.62	3.13	15.11
CUMMINS INC	Consumer Cyclical	Fixed Income	88,689.82	0.03	88,689.82	nan	5.40	5.15	7.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	88,567.03	0.03	88,567.03	nan	5.27	2.60	4.95
FOX CORP	Communications	Fixed Income	88,536.33	0.03	88,536.33	BM63802	6.54	5.58	12.41
PROLOGIS LP	Reits	Fixed Income	88,474.93	0.03	88,474.93	BHNBBT4	5.31	2.25	5.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88,444.23	0.03	88,444.23	B4PXK12	5.64	5.75	10.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88,229.34	0.03	88,229.34	nan	5.19	4.00	4.43
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	88,167.94	0.03	88,167.94	BMCBVG7	5.62	3.50	5.24
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	88,075.84	0.03	88,075.84	BD3VQC4	5.54	3.70	2.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88,075.84	0.03	88,075.84	nan	5.78	2.80	12.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	88,045.14	0.03	88,045.14	B5M4JQ3	5.33	5.75	10.26
CUMMINS INC	Consumer Cyclical	Fixed Income	88,014.44	0.03	88,014.44	BSBGTN8	5.69	5.45	14.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	88,014.44	0.03	88,014.44	nan	5.70	2.70	6.94
WILLIAMS COMPANIES INC	Energy	Fixed Income	87,953.04	0.03	87,953.04	BW3SWW0	6.13	5.10	12.24
APPLE INC	Technology	Fixed Income	87,922.34	0.03	87,922.34	BF8QDG1	5.44	3.75	14.01
JPMORGAN CHASE & CO	Banking	Fixed Income	87,860.95	0.03	87,860.95	BLSP4R8	5.67	4.85	12.06
EXXON MOBIL CORP	Energy	Fixed Income	87,768.85	0.03	87,768.85	BJP2G49	5.09	2.44	4.86
INTUIT INC.	Technology	Fixed Income	87,768.85	0.03	87,768.85	BNNJDM7	5.64	5.50	14.27
EVERSOURCE ENERGY	Electric	Fixed Income	87,707.45	0.03	87,707.45	nan	5.73	5.95	4.07
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87,615.35	0.03	87,615.35	nan	5.73	4.35	5.16
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	87,615.35	0.03	87,615.35	B97MM05	6.00	6.88	9.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	87,553.95	0.03	87,553.95	BPY0TJ2	5.91	4.40	15.71
DUKE ENERGY CORP	Electric	Fixed Income	87,523.25	0.03	87,523.25	nan	5.45	4.30	3.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	87,523.25	0.03	87,523.25	nan	5.38	5.00	8.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87,523.25	0.03	87,523.25	B8J5PR3	5.75	4.00	11.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	87,523.25	0.03	87,523.25	nan	5.31	2.80	6.77
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	87,492.56	0.03	87,492.56	BQ72LX0	6.18	6.90	12.82
EQUINIX INC	Technology	Fixed Income	87,492.56	0.03	87,492.56	BKC9V23	5.77	3.20	4.90
EBAY INC	Consumer Cyclical	Fixed Income	87,431.16	0.03	87,431.16	BLGBMR4	5.41	2.70	5.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87,431.16	0.03	87,431.16	BMQ9JS5	5.90	4.35	13.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	87,339.06	0.03	87,339.06	BWB92Y7	6.33	5.15	11.96
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	87,339.06	0.03	87,339.06	BM9L3W0	5.71	4.10	5.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	87,185.56	0.03	87,185.56	BK0P0W6	5.89	3.15	4.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,185.56	0.03	87,185.56	nan	5.18	5.25	3.40
BARCLAYS PLC	Banking	Fixed Income	87,093.47	0.03	87,093.47	BYT35M4	5.95	5.25	12.20
VODAFONE GROUP PLC	Communications	Fixed Income	87,001.37	0.03	87,001.37	B9D7KN3	5.98	4.38	11.87
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	86,939.97	0.03	86,939.97	nan	5.33	5.65	3.90
ENBRIDGE INC	Energy	Fixed Income	86,939.97	0.03	86,939.97	BQHN2G3	6.21	6.70	12.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86,755.78	0.03	86,755.78	BLPP192	5.43	4.10	16.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86,725.08	0.03	86,725.08	BQMRY20	5.57	4.95	16.03
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	86,694.38	0.03	86,694.38	nan	5.92	6.15	5.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	86,694.38	0.03	86,694.38	nan	5.79	2.10	5.55
T-MOBILE USA INC	Communications	Fixed Income	86,632.98	0.03	86,632.98	nan	5.89	3.60	16.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	86,602.28	0.03	86,602.28	BYWFTW5	5.59	4.40	3.68
HUMANA INC	Insurance	Fixed Income	86,602.28	0.03	86,602.28	nan	5.89	5.88	6.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	86,571.58	0.03	86,571.58	BL9BW37	5.84	2.90	5.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	86,540.88	0.03	86,540.88	nan	4.96	1.20	6.07
TARGA RESOURCES CORP	Energy	Fixed Income	86,387.39	0.03	86,387.39	nan	5.70	5.20	2.86
WALMART INC	Consumer Cyclical	Fixed Income	86,387.39	0.03	86,387.39	B242VX5	5.31	6.50	9.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	86,356.69	0.03	86,356.69	BDRYRP9	5.17	3.05	3.28
MASTERCARD INC	Technology	Fixed Income	86,264.59	0.03	86,264.59	nan	5.13	4.85	7.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	86,264.59	0.03	86,264.59	BJQHHD9	6.13	4.35	13.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,264.59	0.03	86,264.59	BJMSRX6	5.66	3.70	14.53
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	86,172.49	0.03	86,172.49	BS2FZR0	5.68	5.90	7.41
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	86,111.09	0.03	86,111.09	BYSRKF5	5.67	4.35	12.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86,111.09	0.03	86,111.09	nan	4.86	4.45	7.14
INTEL CORPORATION	Technology	Fixed Income	86,080.40	0.03	86,080.40	BM5D1R1	5.61	4.60	10.83
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	86,049.70	0.03	86,049.70	nan	5.53	5.05	4.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86,049.70	0.03	86,049.70	nan	5.46	2.25	5.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	86,019.00	0.03	86,019.00	nan	5.60	3.50	5.63
COMCAST CORPORATION	Communications	Fixed Income	85,988.30	0.03	85,988.30	BDFL075	5.64	3.20	9.53
EXELON CORPORATION	Electric	Fixed Income	85,988.30	0.03	85,988.30	nan	5.58	5.15	3.47
APPLE INC	Technology	Fixed Income	85,957.60	0.03	85,957.60	nan	5.02	1.25	5.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,957.60	0.03	85,957.60	nan	5.66	3.55	12.24
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	85,957.60	0.03	85,957.60	BJ1STS6	5.74	4.25	13.94
WESTPAC BANKING CORP	Banking	Fixed Income	85,957.60	0.03	85,957.60	nan	5.28	2.15	6.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	85,742.70	0.03	85,742.70	BNGFY30	5.85	1.88	5.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	85,742.70	0.03	85,742.70	nan	5.98	3.65	14.37
AT&T INC	Communications	Fixed Income	85,681.31	0.03	85,681.31	BG6F453	5.45	4.10	3.45
APPLE INC	Technology	Fixed Income	85,650.61	0.03	85,650.61	nan	5.02	1.70	6.64
AT&T INC	Communications	Fixed Income	85,619.91	0.03	85,619.91	BJN3990	5.99	4.85	10.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,558.51	0.03	85,558.51	BYY9WB5	5.38	4.63	8.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85,527.81	0.03	85,527.81	BZ1JMC6	5.93	3.75	13.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	85,497.11	0.03	85,497.11	BJ2NYF2	5.84	4.90	13.46
HALLIBURTON COMPANY	Energy	Fixed Income	85,466.41	0.03	85,466.41	BYNR6K7	5.60	4.85	8.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	85,374.31	0.03	85,374.31	nan	4.88	1.50	3.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	85,282.22	0.03	85,282.22	BFY0DB2	5.95	4.46	13.45
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	85,251.52	0.03	85,251.52	nan	6.09	5.65	4.74
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	85,251.52	0.03	85,251.52	nan	5.96	6.60	12.82
APPLE INC	Technology	Fixed Income	85,159.42	0.03	85,159.42	BLN8MV2	5.11	2.55	18.94
INTEL CORPORATION	Technology	Fixed Income	85,128.72	0.03	85,128.72	B6SRRZ8	5.73	4.80	11.32
SOUTHERN COMPANY (THE)	Electric	Fixed Income	85,036.62	0.03	85,036.62	nan	5.68	5.20	7.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	85,036.62	0.03	85,036.62	nan	5.21	4.90	7.08
BOSTON PROPERTIES LP	Reits	Fixed Income	85,005.93	0.03	85,005.93	BMCQ2X6	6.37	2.45	8.01
TELEFONICA EMISIONES SAU	Communications	Fixed Income	85,005.93	0.03	85,005.93	BF2TMG9	6.24	4.89	12.89
INTEL CORPORATION	Technology	Fixed Income	84,883.13	0.03	84,883.13	BF3W9R7	5.84	4.10	13.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	84,883.13	0.03	84,883.13	BJ1STT7	5.26	3.65	4.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	84,821.73	0.03	84,821.73	BD6R038	6.15	4.88	12.79
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	84,791.03	0.03	84,791.03	nan	5.87	5.25	11.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	84,791.03	0.03	84,791.03	nan	5.79	5.70	14.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84,698.93	0.03	84,698.93	BDFC7W2	5.83	4.45	13.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	84,698.93	0.03	84,698.93	nan	5.90	3.75	3.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84,668.23	0.03	84,668.23	nan	5.51	4.99	4.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	84,576.14	0.03	84,576.14	BM9D0T2	5.43	2.30	6.13
HALLIBURTON COMPANY	Energy	Fixed Income	84,514.74	0.03	84,514.74	BCR5XW4	5.90	4.75	11.83
ORACLE CORPORATION	Technology	Fixed Income	84,484.04	0.03	84,484.04	BNXJBK1	6.19	4.50	12.07
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,484.04	0.03	84,484.04	BJK53F3	5.06	2.13	4.95
3M CO MTN	Capital Goods	Fixed Income	84,391.94	0.03	84,391.94	BJ2WB03	5.48	3.38	4.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	84,330.54	0.03	84,330.54	BJXT2P5	5.25	2.38	4.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	84,330.54	0.03	84,330.54	BKPG927	5.77	2.75	6.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	84,330.54	0.03	84,330.54	BGNBYW1	6.07	5.10	13.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	84,238.45	0.03	84,238.45	nan	6.57	6.13	7.23
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	84,177.05	0.03	84,177.05	BMVZBL5	6.30	2.88	3.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84,115.65	0.03	84,115.65	BN13PD6	5.65	2.55	16.01
WESTPAC BANKING CORP	Banking	Fixed Income	84,115.65	0.03	84,115.65	nan	5.13	4.04	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	84,084.95	0.03	84,084.95	BD49X71	5.77	3.95	13.80
INTEL CORPORATION	Technology	Fixed Income	84,084.95	0.03	84,084.95	BL59309	5.82	3.05	15.53
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	84,084.95	0.03	84,084.95	nan	5.51	4.90	7.74
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	84,023.55	0.03	84,023.55	nan	5.56	2.82	5.37
COMCAST CORPORATION	Communications	Fixed Income	83,992.85	0.03	83,992.85	nan	5.39	2.65	5.19
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	83,992.85	0.03	83,992.85	BPLF5V4	6.07	4.00	6.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	83,962.15	0.03	83,962.15	BQWR7X2	5.80	6.25	6.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83,839.36	0.03	83,839.36	nan	5.63	1.75	5.80
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	83,808.66	0.03	83,808.66	nan	5.22	1.95	5.56
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83,777.96	0.03	83,777.96	BLGYSF3	6.39	3.00	6.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	83,624.46	0.03	83,624.46	nan	5.94	3.40	14.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83,624.46	0.03	83,624.46	BKM3QG4	5.36	2.80	5.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83,624.46	0.03	83,624.46	BN7B2Q6	6.44	6.70	12.92
APPLIED MATERIALS INC	Technology	Fixed Income	83,593.76	0.03	83,593.76	nan	5.20	1.75	5.60
QUALCOMM INCORPORATED	Technology	Fixed Income	83,563.07	0.03	83,563.07	BNG8GG6	5.61	4.50	14.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83,501.67	0.03	83,501.67	nan	7.44	4.40	13.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83,470.97	0.03	83,470.97	nan	5.58	4.90	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	83,348.17	0.03	83,348.17	nan	5.61	3.13	15.02
TIME WARNER CABLE LLC	Communications	Fixed Income	83,348.17	0.03	83,348.17	B441BS1	7.64	5.50	10.13
COMCAST CORPORATION	Communications	Fixed Income	83,317.47	0.03	83,317.47	B92PSY5	5.48	4.25	7.04
GEORGIA POWER COMPANY	Electric	Fixed Income	83,256.07	0.03	83,256.07	BMW7ZC9	5.78	5.13	13.82
DUKE ENERGY CORP	Electric	Fixed Income	83,194.68	0.03	83,194.68	nan	5.68	4.50	6.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83,163.98	0.03	83,163.98	nan	5.33	3.60	5.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	83,102.58	0.03	83,102.58	BKVKRK7	6.35	6.60	11.58
ENERGY TRANSFER LP	Energy	Fixed Income	83,041.18	0.03	83,041.18	BD35XP8	5.72	4.00	3.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83,010.48	0.03	83,010.48	BJ555V8	5.51	4.85	4.32
CITIGROUP INC	Banking	Fixed Income	83,010.48	0.03	83,010.48	BNHX0S0	5.85	2.90	12.31
NXP BV	Technology	Fixed Income	83,010.48	0.03	83,010.48	nan	5.74	2.65	6.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	83,010.48	0.03	83,010.48	nan	5.25	4.63	4.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	82,979.78	0.03	82,979.78	nan	5.52	2.25	5.45
ORACLE CORPORATION	Technology	Fixed Income	82,949.08	0.03	82,949.08	nan	5.64	4.90	6.94
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82,918.38	0.03	82,918.38	BMGNSZ7	5.68	3.00	15.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82,918.38	0.03	82,918.38	nan	5.66	5.05	6.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,856.99	0.03	82,856.99	nan	5.50	2.38	16.75
HUMANA INC	Insurance	Fixed Income	82,826.29	0.03	82,826.29	nan	5.86	5.38	5.71
T-MOBILE USA INC	Communications	Fixed Income	82,826.29	0.03	82,826.29	nan	5.93	6.00	13.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	82,826.29	0.03	82,826.29	nan	5.26	5.25	3.86
AMPHENOL CORPORATION	Capital Goods	Fixed Income	82,795.59	0.03	82,795.59	BJDSY67	5.40	2.80	5.21
APPLE INC	Technology	Fixed Income	82,734.19	0.03	82,734.19	BF58H35	5.44	3.75	14.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	82,734.19	0.03	82,734.19	nan	5.35	5.20	3.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	82,611.39	0.03	82,611.39	BMGC2W9	6.55	3.63	6.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	82,580.69	0.03	82,580.69	nan	5.68	4.90	6.98
GEORGIA POWER COMPANY	Electric	Fixed Income	82,519.29	0.03	82,519.29	nan	5.62	4.95	7.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,519.29	0.03	82,519.29	BY7RR99	5.83	4.13	13.24
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	82,488.60	0.03	82,488.60	BDBSC18	5.85	3.65	2.98
COMCAST CORPORATION	Communications	Fixed Income	82,488.60	0.03	82,488.60	nan	5.69	2.45	16.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	82,457.90	0.03	82,457.90	BDF0M54	5.74	3.75	13.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	82,396.50	0.03	82,396.50	nan	5.12	1.10	3.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	82,365.80	0.03	82,365.80	BMH9C29	5.81	3.60	14.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	82,273.70	0.03	82,273.70	BN6LRM8	5.73	4.95	14.39
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	82,273.70	0.03	82,273.70	BF4L069	5.09	3.15	3.27
HP INC	Technology	Fixed Income	82,212.30	0.03	82,212.30	nan	5.68	2.65	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	82,181.60	0.03	82,181.60	nan	5.87	6.40	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,058.81	0.03	82,058.81	B8D1HN7	5.80	4.45	11.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,058.81	0.03	82,058.81	B108F38	5.46	5.80	8.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82,028.11	0.03	82,028.11	nan	5.77	5.25	7.50
TELUS CORPORATION	Communications	Fixed Income	82,028.11	0.03	82,028.11	nan	5.74	3.40	6.71
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	81,997.41	0.03	81,997.41	nan	5.15	2.97	6.82
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	81,843.91	0.03	81,843.91	nan	5.70	5.13	7.02
BOEING CO	Capital Goods	Fixed Income	81,782.52	0.03	81,782.52	nan	6.25	3.20	4.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81,782.52	0.03	81,782.52	BP487N6	5.62	5.15	15.61
EXXON MOBIL CORP	Energy	Fixed Income	81,751.82	0.03	81,751.82	BW9RTS6	5.59	3.57	13.39
FEDEX CORP	Transportation	Fixed Income	81,690.42	0.03	81,690.42	BF42ZD4	6.01	4.05	13.57
COMCAST CORPORATION	Communications	Fixed Income	81,629.02	0.03	81,629.02	BGGFK99	5.80	4.95	15.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,598.32	0.03	81,598.32	B97GZH5	5.59	4.25	12.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81,567.62	0.03	81,567.62	BMT9FQ2	6.25	2.90	3.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81,567.62	0.03	81,567.62	BJK36N6	5.37	3.38	4.74
TIME WARNER CABLE LLC	Communications	Fixed Income	81,567.62	0.03	81,567.62	B66BW80	7.74	5.88	9.52
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	81,444.82	0.03	81,444.82	BJ0M5L4	5.12	3.38	4.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	81,444.82	0.03	81,444.82	BG0R585	5.82	4.70	11.72
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	81,414.13	0.03	81,414.13	nan	5.46	3.25	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81,414.13	0.03	81,414.13	B5LM203	5.79	4.85	11.52
PARAMOUNT GLOBAL	Communications	Fixed Income	81,414.13	0.03	81,414.13	B1G5DX9	8.04	6.88	7.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	81,352.73	0.03	81,352.73	nan	5.71	4.65	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	81,291.33	0.03	81,291.33	nan	5.49	5.15	7.11
DEERE & CO	Capital Goods	Fixed Income	81,260.63	0.03	81,260.63	B87L119	5.47	3.90	12.03
LAM RESEARCH CORPORATION	Technology	Fixed Income	81,260.63	0.03	81,260.63	nan	5.25	1.90	5.61
KINDER MORGAN INC	Energy	Fixed Income	81,229.93	0.03	81,229.93	nan	5.90	5.40	7.38
NISOURCE INC	Natural Gas	Fixed Income	81,229.93	0.03	81,229.93	BD20RG3	6.06	4.38	12.92
SWP: OIS 3.419500 24-MAY-2033 SOF	Cash and/or Derivatives	Swaps	81,226.24	0.03	-918,773.76	nan	-1.75	3.42	7.91
VENTAS REALTY LP	Reits	Fixed Income	81,137.83	0.03	81,137.83	BGB5RY8	5.81	4.40	4.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	81,045.74	0.03	81,045.74	nan	5.99	5.63	7.36
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	81,045.74	0.03	81,045.74	nan	5.55	5.10	6.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	81,045.74	0.03	81,045.74	nan	5.77	5.15	7.50
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	80,953.64	0.03	80,953.64	nan	5.76	5.25	13.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	80,892.24	0.03	80,892.24	BDHTRM1	6.46	5.30	12.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	80,892.24	0.03	80,892.24	nan	5.55	5.15	14.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80,861.54	0.03	80,861.54	nan	5.60	4.15	14.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	80,800.14	0.03	80,800.14	BN7KZX1	5.86	4.20	14.51
CENTENE CORPORATION	Insurance	Fixed Income	80,738.74	0.03	80,738.74	BM8DBR8	6.06	2.63	6.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80,708.05	0.03	80,708.05	nan	6.48	3.63	6.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	80,708.05	0.03	80,708.05	BJ6H4T4	5.19	3.70	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	80,677.35	0.03	80,677.35	BPLD6W6	5.71	3.80	15.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	80,615.95	0.03	80,615.95	BMMB3K5	5.49	4.40	12.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	80,585.25	0.03	80,585.25	nan	5.99	2.35	5.96
ORANGE SA	Communications	Fixed Income	80,554.55	0.03	80,554.55	B57N0W8	5.89	5.38	10.96
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	80,523.85	0.02	80,523.85	nan	6.06	5.87	3.40
WALMART INC	Consumer Cyclical	Fixed Income	80,523.85	0.02	80,523.85	BMDP812	5.31	2.65	16.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80,339.66	0.02	80,339.66	BVF9ZL4	5.70	4.15	12.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	80,339.66	0.02	80,339.66	BN912G4	5.63	2.44	6.76
APTIV PLC	Consumer Cyclical	Fixed Income	80,278.26	0.02	80,278.26	BLR5N72	6.24	3.10	14.94
VISA INC	Technology	Fixed Income	80,247.56	0.02	80,247.56	nan	5.05	1.10	6.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	80,216.86	0.02	80,216.86	BJ2KDV2	6.08	5.00	12.70
KINDER MORGAN INC	Energy	Fixed Income	80,216.86	0.02	80,216.86	BDR5VP0	5.46	4.30	3.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	80,186.16	0.02	80,186.16	BL6LJ95	5.75	3.02	11.73
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	80,124.76	0.02	80,124.76	BJ7WD68	5.76	4.63	12.14
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	80,124.76	0.02	80,124.76	nan	5.68	1.38	3.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	80,124.76	0.02	80,124.76	nan	6.16	3.30	11.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80,124.76	0.02	80,124.76	BDRYRR1	5.60	3.75	13.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	80,063.36	0.02	80,063.36	BKP4ZM3	5.69	2.80	12.50
HUMANA INC	Insurance	Fixed Income	79,940.57	0.02	79,940.57	nan	5.89	5.95	7.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,909.87	0.02	79,909.87	nan	5.05	1.20	2.98
AT&T INC	Communications	Fixed Income	79,879.17	0.02	79,879.17	BBNC4H4	5.97	4.35	12.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	79,848.47	0.02	79,848.47	BKQN6X7	5.89	3.40	15.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	79,848.47	0.02	79,848.47	BNG49V0	5.95	5.50	13.09
SWP: OIS 3.537000 24-MAY-2028 SOF	Cash and/or Derivatives	Swaps	79,821.53	0.02	-1,420,178.47	nan	-1.31	3.54	3.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	79,787.07	0.02	79,787.07	BYZFHM8	5.66	4.20	13.95
US BANCORP	Banking	Fixed Income	79,756.37	0.02	79,756.37	nan	6.15	5.85	6.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	79,725.67	0.02	79,725.67	BKPKLT0	6.37	3.40	11.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	79,694.97	0.02	79,694.97	BP2TQV2	5.77	2.95	8.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	79,602.88	0.02	79,602.88	nan	5.17	1.90	3.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79,510.78	0.02	79,510.78	nan	5.93	5.83	5.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	79,480.08	0.02	79,480.08	BKBZGD8	5.20	2.83	5.12
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	79,357.28	0.02	79,357.28	BJ1DL29	5.35	3.80	4.39
INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79,357.28	0.02	79,357.28	BG84470	5.67	4.25	13.91
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	79,326.58	0.02	79,326.58	nan	6.25	4.44	2.97
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	79,326.58	0.02	79,326.58	nan	5.27	2.65	5.51
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79,295.88	0.02	79,295.88	nan	5.27	3.90	3.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	79,295.88	0.02	79,295.88	nan	5.96	2.20	5.60
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79,265.19	0.02	79,265.19	nan	5.46	4.70	7.10
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	79,265.19	0.02	79,265.19	nan	5.79	5.64	15.54
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	79,173.09	0.02	79,173.09	BPJK3B7	5.28	5.15	7.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79,173.09	0.02	79,173.09	BG1V081	5.67	3.95	13.95
T-MOBILE USA INC	Communications	Fixed Income	79,173.09	0.02	79,173.09	nan	5.60	2.25	6.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	79,142.39	0.02	79,142.39	nan	6.00	5.70	7.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,142.39	0.02	79,142.39	BM95BD9	5.58	2.90	15.47
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	79,080.99	0.02	79,080.99	BYMX8F5	7.09	5.25	11.55
SWP: OIS 3.350200 28-DEC-2053 SOF	Cash and/or Derivatives	Swaps	79,029.20	0.02	-620,970.80	nan	-2.22	3.35	18.52
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78,988.89	0.02	78,988.89	nan	6.11	5.97	13.62
DUKE ENERGY CORP	Electric	Fixed Income	78,988.89	0.02	78,988.89	BNTVSP5	6.10	6.10	13.52
TAPESTRY INC	Consumer Cyclical	Fixed Income	78,988.89	0.02	78,988.89	nan	7.31	7.85	6.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,958.19	0.02	78,958.19	BJKQ1M9	5.05	3.38	4.42
PARAMOUNT GLOBAL	Communications	Fixed Income	78,958.19	0.02	78,958.19	BL66P92	7.51	4.95	5.44
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	78,927.49	0.02	78,927.49	BNC3DJ7	5.93	4.60	14.13
WALMART INC	Consumer Cyclical	Fixed Income	78,896.80	0.02	78,896.80	BPMQ8D9	5.38	4.50	14.93
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	78,896.80	0.02	78,896.80	nan	6.22	5.90	13.54
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,835.40	0.02	78,835.40	BTDFT52	5.85	4.68	12.25
ENERGY TRANSFER LP	Energy	Fixed Income	78,835.40	0.02	78,835.40	B5L3ZK7	6.38	6.50	10.36
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	78,804.70	0.02	78,804.70	BZ4CYQ0	5.01	2.95	2.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,774.00	0.02	78,774.00	BJMSS22	5.68	3.88	16.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	78,743.30	0.02	78,743.30	BTC0L18	5.12	4.80	8.06
MASTERCARD INC	Technology	Fixed Income	78,651.20	0.02	78,651.20	nan	5.04	4.88	3.48
MICROSOFT CORPORATION 144A	Technology	Fixed Income	78,620.50	0.02	78,620.50	BLDB073	5.31	2.50	16.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	78,559.11	0.02	78,559.11	nan	6.32	2.90	4.33
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	78,497.71	0.02	78,497.71	B39XY20	5.90	6.40	9.17
APPLE INC	Technology	Fixed Income	78,436.31	0.02	78,436.31	nan	4.77	4.30	7.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	78,405.61	0.02	78,405.61	BB9ZSW0	5.78	4.75	11.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	78,344.21	0.02	78,344.21	BGY2QV6	5.09	3.90	4.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	78,313.51	0.02	78,313.51	nan	5.30	3.38	5.26
WELLTOWER OP LLC	Reits	Fixed Income	78,282.81	0.02	78,282.81	BK5R492	5.60	3.10	5.08
SWP: OIS 3.974200 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	78,229.36	0.02	-3,421,770.64	nan	-1.16	3.97	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	78,190.72	0.02	78,190.72	nan	5.72	5.44	6.87
DTE ENERGY COMPANY	Electric	Fixed Income	78,160.02	0.02	78,160.02	nan	5.62	4.88	3.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78,160.02	0.02	78,160.02	nan	5.22	4.40	3.60
NXP BV	Technology	Fixed Income	78,160.02	0.02	78,160.02	nan	5.57	4.30	4.48
AT&T INC	Communications	Fixed Income	78,129.32	0.02	78,129.32	BDCL4L0	5.87	5.25	9.07
COMCAST CORPORATION	Communications	Fixed Income	77,975.82	0.02	77,975.82	B0B7ZQ0	5.62	5.65	8.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77,975.82	0.02	77,975.82	nan	5.71	3.00	3.78
PHILLIPS 66	Energy	Fixed Income	77,975.82	0.02	77,975.82	BDVLN47	5.45	3.90	3.54
HCA INC	Consumer Non-Cyclical	Fixed Income	77,945.12	0.02	77,945.12	BFMY0T3	5.84	5.88	4.07
APPLE INC	Technology	Fixed Income	77,883.72	0.02	77,883.72	BD3N0T5	5.06	3.20	2.83
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	77,883.72	0.02	77,883.72	BDG75T9	6.00	3.95	3.54
GLOBAL PAYMENTS INC	Technology	Fixed Income	77,822.33	0.02	77,822.33	nan	5.96	5.40	6.52
METLIFE INC	Insurance	Fixed Income	77,760.93	0.02	77,760.93	nan	5.46	5.38	7.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77,760.93	0.02	77,760.93	BLDB3T6	6.13	6.95	7.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	77,730.23	0.02	77,730.23	BKTX8T4	5.23	2.60	5.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,730.23	0.02	77,730.23	B28P5J4	5.71	6.30	9.14
WALT DISNEY CO	Communications	Fixed Income	77,668.83	0.02	77,668.83	BL98SS5	5.43	4.63	10.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77,638.13	0.02	77,638.13	nan	6.10	6.40	6.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	77,607.43	0.02	77,607.43	nan	5.53	2.55	6.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	77,453.94	0.02	77,453.94	nan	5.76	5.25	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,423.24	0.02	77,423.24	BMHBC36	5.71	3.30	15.68
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	77,300.44	0.02	77,300.44	nan	5.23	2.53	5.01
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	77,239.04	0.02	77,239.04	2KLTYR9	5.83	6.38	13.29
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	77,146.94	0.02	77,146.94	nan	5.73	5.40	7.53
COMCAST CORPORATION	Communications	Fixed Income	77,054.85	0.02	77,054.85	nan	5.30	4.55	4.15
METLIFE INC	Insurance	Fixed Income	77,054.85	0.02	77,054.85	B019VJ1	5.62	6.38	7.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	77,054.85	0.02	77,054.85	BPRCP19	5.57	4.80	14.50
APPLE INC	Technology	Fixed Income	77,024.15	0.02	77,024.15	BLN8PN5	5.32	2.40	16.68
PHILLIPS 66	Energy	Fixed Income	76,993.45	0.02	76,993.45	BSN56M1	5.74	4.65	7.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	76,962.75	0.02	76,962.75	BF2MPV4	5.37	3.38	2.90
NATWEST GROUP PLC	Banking	Fixed Income	76,932.05	0.02	76,932.05	nan	6.09	5.81	3.81
CROWN CASTLE INC	Communications	Fixed Income	76,901.35	0.02	76,901.35	nan	5.86	2.50	6.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	76,839.95	0.02	76,839.95	nan	5.57	5.10	11.78
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	76,809.25	0.02	76,809.25	BMFBJD7	5.32	1.90	5.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76,747.86	0.02	76,747.86	BMYT813	5.78	3.03	15.79
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	76,717.16	0.02	76,717.16	nan	5.73	6.40	6.99
SALESFORCE INC	Technology	Fixed Income	76,686.46	0.02	76,686.46	nan	5.10	1.50	3.99
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	76,625.06	0.02	76,625.06	2213970	5.53	6.13	7.14
ORACLE CORPORATION	Technology	Fixed Income	76,594.36	0.02	76,594.36	BWTM356	6.13	4.38	14.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,563.66	0.02	76,563.66	BRF5C57	5.78	5.45	14.07
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	76,532.96	0.02	76,532.96	nan	5.32	4.94	3.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	76,502.26	0.02	76,502.26	BNYF3J1	5.57	3.50	15.62
BOEING CO	Capital Goods	Fixed Income	76,440.86	0.02	76,440.86	BKPHQJ6	6.31	2.95	5.11
HALLIBURTON COMPANY	Energy	Fixed Income	76,440.86	0.02	76,440.86	B3D2F31	5.89	6.70	9.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	76,410.17	0.02	76,410.17	BJFSR11	5.95	4.45	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,410.17	0.02	76,410.17	BJMSS00	5.23	2.88	4.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76,348.77	0.02	76,348.77	nan	7.33	3.95	13.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	76,318.07	0.02	76,318.07	nan	5.39	4.05	4.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	76,318.07	0.02	76,318.07	BP39M57	4.30	3.00	12.94
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	76,318.07	0.02	76,318.07	nan	6.06	2.70	6.20
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76,256.67	0.02	76,256.67	BKWF8H5	5.36	2.75	5.37
ENERGY TRANSFER LP	Energy	Fixed Income	76,256.67	0.02	76,256.67	BSN4Q84	6.43	5.35	11.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,225.97	0.02	76,225.97	nan	5.57	4.75	7.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	76,164.57	0.02	76,164.57	BJZD8R9	6.19	5.00	11.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	76,072.47	0.02	76,072.47	BQ1QMJ1	6.12	5.94	7.01
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	76,072.47	0.02	76,072.47	BDGKT18	5.86	4.50	13.03
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76,041.78	0.02	76,041.78	nan	6.07	5.80	7.46
BANK OF MONTREAL MTN	Banking	Fixed Income	76,011.08	0.02	76,011.08	nan	5.47	5.72	3.86
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75,918.98	0.02	75,918.98	BPCRP08	5.45	4.80	7.51
APPLE INC	Technology	Fixed Income	75,888.28	0.02	75,888.28	nan	5.02	3.25	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75,857.58	0.02	75,857.58	nan	5.65	5.81	7.15
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	75,826.88	0.02	75,826.88	B4TYCN7	5.90	5.70	10.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75,704.09	0.02	75,704.09	nan	5.38	4.40	6.72
METLIFE INC	Insurance	Fixed Income	75,704.09	0.02	75,704.09	B4Z51H1	5.84	5.88	10.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	75,611.99	0.02	75,611.99	BLC8C02	5.42	4.40	5.09
HSBC HOLDINGS PLC	Banking	Fixed Income	75,550.59	0.02	75,550.59	nan	6.46	6.50	8.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	75,489.19	0.02	75,489.19	nan	5.14	2.88	6.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	75,489.19	0.02	75,489.19	nan	5.82	5.88	6.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75,489.19	0.02	75,489.19	nan	5.77	3.00	16.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	75,458.49	0.02	75,458.49	nan	5.18	4.90	4.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	75,427.79	0.02	75,427.79	nan	5.56	3.20	5.26
PNC BANK NA	Banking	Fixed Income	75,397.09	0.02	75,397.09	nan	5.93	2.70	4.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75,335.70	0.02	75,335.70	BLHM7R1	5.54	2.90	17.62
MPLX LP	Energy	Fixed Income	75,274.30	0.02	75,274.30	nan	5.90	5.00	6.96
S&P GLOBAL INC	Technology	Fixed Income	75,243.60	0.02	75,243.60	nan	5.26	4.25	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75,212.90	0.02	75,212.90	nan	5.85	5.55	4.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75,090.10	0.02	75,090.10	BLD57S5	5.70	3.20	15.59
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	75,090.10	0.02	75,090.10	nan	5.88	2.30	2.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	75,059.40	0.02	75,059.40	BNTB0H1	5.96	6.10	13.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	75,059.40	0.02	75,059.40	BKFH1R9	5.55	3.75	10.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75,028.70	0.02	75,028.70	nan	5.14	1.70	2.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	74,998.00	0.02	74,998.00	BJLKT93	6.30	5.52	12.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	74,998.00	0.02	74,998.00	BDCWS88	5.59	3.80	15.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	74,967.31	0.02	74,967.31	nan	5.09	2.00	6.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,967.31	0.02	74,967.31	BF4BJ95	5.37	3.38	3.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	74,936.61	0.02	74,936.61	nan	5.36	1.75	3.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74,813.81	0.02	74,813.81	nan	5.43	5.10	7.07
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	74,752.41	0.02	74,752.41	nan	5.41	4.90	4.28
ALPHABET INC	Technology	Fixed Income	74,721.71	0.02	74,721.71	BMD7ZS4	5.05	2.25	19.61
ONEOK INC	Energy	Fixed Income	74,721.71	0.02	74,721.71	nan	6.26	3.95	13.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	74,691.01	0.02	74,691.01	BMCTM02	5.81	4.38	13.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	74,691.01	0.02	74,691.01	nan	5.46	4.99	7.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74,691.01	0.02	74,691.01	B6S0304	5.82	5.65	10.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	74,691.01	0.02	74,691.01	nan	5.54	2.60	7.11
XCEL ENERGY INC	Electric	Fixed Income	74,660.31	0.02	74,660.31	nan	5.95	5.50	7.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	74,629.62	0.02	74,629.62	nan	5.39	5.75	5.51
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	74,629.62	0.02	74,629.62	nan	5.49	5.25	3.43
NVIDIA CORPORATION	Technology	Fixed Income	74,629.62	0.02	74,629.62	nan	4.90	1.55	3.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74,598.92	0.02	74,598.92	BRJ50F9	6.82	7.08	10.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74,568.22	0.02	74,568.22	nan	5.47	2.35	12.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	74,568.22	0.02	74,568.22	nan	5.18	1.70	5.60
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	74,506.82	0.02	74,506.82	nan	5.29	1.80	5.61
AIR LEASE CORPORATION	Finance Companies	Fixed Income	74,445.42	0.02	74,445.42	BLD3QB5	5.82	3.13	5.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74,445.42	0.02	74,445.42	nan	5.49	2.10	5.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74,414.72	0.02	74,414.72	BRT75N8	6.02	6.10	14.69
GEORGIA POWER COMPANY	Electric	Fixed Income	74,384.02	0.02	74,384.02	nan	5.63	5.25	7.54
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	74,322.62	0.02	74,322.62	BK3NZG6	6.22	4.88	11.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	74,322.62	0.02	74,322.62	nan	5.30	5.25	6.84
AON CORP	Insurance	Fixed Income	74,169.13	0.02	74,169.13	BK1WFQ5	5.51	3.75	4.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74,169.13	0.02	74,169.13	BNNPHX4	5.76	5.15	14.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	74,046.33	0.02	74,046.33	nan	5.17	4.88	4.21
EQT CORP	Energy	Fixed Income	74,015.63	0.02	74,015.63	nan	6.23	5.75	7.24
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	73,984.93	0.02	73,984.93	BD24YZ3	6.45	3.95	13.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,954.23	0.02	73,954.23	BK93JD5	5.41	2.50	16.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73,954.23	0.02	73,954.23	BMDWBN6	5.64	2.80	15.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73,892.84	0.02	73,892.84	BMBQJZ8	5.49	2.45	16.28
CITIGROUP INC	Banking	Fixed Income	73,862.14	0.02	73,862.14	BM6NVB4	5.95	5.30	11.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73,862.14	0.02	73,862.14	BF39WG8	5.35	4.15	4.03
TARGA RESOURCES CORP	Energy	Fixed Income	73,862.14	0.02	73,862.14	nan	6.36	6.50	12.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,739.34	0.02	73,739.34	BKP4ZN4	5.43	2.00	6.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73,677.94	0.02	73,677.94	nan	5.50	5.35	6.84
CATERPILLAR INC	Capital Goods	Fixed Income	73,647.24	0.02	73,647.24	BK80N35	5.11	2.60	5.40
INTEL CORPORATION	Technology	Fixed Income	73,647.24	0.02	73,647.24	BQHM3T0	5.92	5.05	15.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	73,647.24	0.02	73,647.24	BLBCYC1	5.77	3.13	15.14
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	73,647.24	0.02	73,647.24	BF6DYS3	6.04	4.65	11.97
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	73,616.54	0.02	73,616.54	nan	5.99	4.05	5.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73,616.54	0.02	73,616.54	BQBBGR2	5.70	5.55	14.27
CATERPILLAR INC	Capital Goods	Fixed Income	73,493.75	0.02	73,493.75	BLGYRQ7	5.40	3.25	15.48
PROLOGIS LP	Reits	Fixed Income	73,432.35	0.02	73,432.35	BP6V8F2	5.83	5.25	13.96
COMCAST CORPORATION	Communications	Fixed Income	73,401.65	0.02	73,401.65	BFY1N04	5.68	3.90	10.14
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	73,340.25	0.02	73,340.25	BF5B2Y0	5.20	3.88	4.04
FISERV INC	Technology	Fixed Income	73,309.55	0.02	73,309.55	nan	5.61	2.65	5.43
VISA INC	Technology	Fixed Income	73,248.15	0.02	73,248.15	BYPHG16	5.19	4.15	8.85
EXELON CORPORATION	Electric	Fixed Income	73,217.45	0.02	73,217.45	BM5M651	5.64	4.05	5.20
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	73,186.76	0.02	73,186.76	B5NNJ47	5.66	4.13	11.81
KINDER MORGAN INC	Energy	Fixed Income	73,186.76	0.02	73,186.76	BMFQ1T2	6.23	5.45	13.40
NIKE INC	Consumer Cyclical	Fixed Income	73,186.76	0.02	73,186.76	nan	5.50	3.38	15.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,156.06	0.02	73,156.06	nan	5.41	2.60	16.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	73,156.06	0.02	73,156.06	BMBR285	6.04	5.30	13.70
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	73,094.66	0.02	73,094.66	nan	5.54	2.90	6.79
TIME WARNER CABLE LLC	Communications	Fixed Income	73,094.66	0.02	73,094.66	B8N2417	7.49	4.50	10.99
ING GROEP NV	Banking	Fixed Income	73,063.96	0.02	73,063.96	nan	6.19	6.11	7.04
MORGAN STANLEY MTN	Banking	Fixed Income	73,033.26	0.02	73,033.26	nan	5.93	5.83	7.50
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	73,033.26	0.02	73,033.26	nan	5.15	4.45	4.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	72,971.86	0.02	72,971.86	B8C0348	5.57	4.00	12.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	72,910.46	0.02	72,910.46	nan	5.42	5.30	3.43
COMCAST CORPORATION	Communications	Fixed Income	72,879.76	0.02	72,879.76	BY58YP9	5.91	4.60	12.58
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	72,879.76	0.02	72,879.76	BJKRNX7	5.83	4.35	14.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,787.67	0.02	72,787.67	BF2PYZ0	5.86	4.55	13.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72,726.27	0.02	72,726.27	nan	5.45	4.80	7.07
ALLY FINANCIAL INC	Banking	Fixed Income	72,664.87	0.02	72,664.87	nan	6.31	2.20	4.14
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	72,634.17	0.02	72,634.17	B57Y827	5.68	5.13	10.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	72,634.17	0.02	72,634.17	BNTX3Z6	5.86	4.50	14.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	72,603.47	0.02	72,603.47	BRJRLD0	5.69	5.50	14.20
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	72,603.47	0.02	72,603.47	nan	5.37	5.63	7.28
SWP: OIS 3.698700 12-JAN-2029 SOF	Cash and/or Derivatives	Swaps	72,558.81	0.02	-1,927,441.19	nan	-1.24	3.70	4.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	72,542.07	0.02	72,542.07	BJZXT76	6.38	5.50	11.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	72,449.98	0.02	72,449.98	nan	6.04	5.55	13.81
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	72,449.98	0.02	72,449.98	BMWJ138	5.35	1.95	5.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	72,419.28	0.02	72,419.28	BYXXXH1	6.58	6.75	11.44
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	72,388.58	0.02	72,388.58	BRRD709	6.18	6.50	13.33
MICROSOFT CORPORATION	Technology	Fixed Income	72,327.18	0.02	72,327.18	BYP2P81	5.15	4.50	16.02
SWP: OIS 4.150700 22-NOV-2028 SOF	Cash and/or Derivatives	Swaps	72,305.27	0.02	-3,927,694.73	nan	-1.13	4.15	4.21
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	72,265.78	0.02	72,265.78	BJCX1Y0	5.92	4.13	4.39
METLIFE INC	Insurance	Fixed Income	72,204.38	0.02	72,204.38	BND9JW9	5.72	5.00	14.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72,173.68	0.02	72,173.68	BN6JKB2	6.02	4.25	14.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72,142.98	0.02	72,142.98	nan	5.68	3.60	16.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,142.98	0.02	72,142.98	B87XCP6	5.83	4.63	11.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	72,081.59	0.02	72,081.59	nan	5.66	5.20	15.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72,050.89	0.02	72,050.89	nan	5.23	2.63	4.87
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	71,989.49	0.02	71,989.49	nan	6.10	5.55	12.62
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	71,928.09	0.02	71,928.09	BCRWZ96	5.87	5.75	11.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,928.09	0.02	71,928.09	BP0TWX8	5.58	2.75	16.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	71,928.09	0.02	71,928.09	nan	5.32	4.50	7.20
NISOURCE INC	Natural Gas	Fixed Income	71,805.29	0.02	71,805.29	nan	5.64	1.70	6.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	71,621.10	0.02	71,621.10	nan	5.63	5.00	6.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71,590.40	0.02	71,590.40	BH458J4	6.18	5.30	11.41
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71,559.70	0.02	71,559.70	BDDY861	5.44	5.30	11.90
HEALTHPEAK OP LLC	Reits	Fixed Income	71,529.00	0.02	71,529.00	BL0L9G8	5.78	3.00	5.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71,436.90	0.02	71,436.90	nan	5.75	5.20	14.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	71,222.01	0.02	71,222.01	nan	6.30	3.55	14.36
MARATHON OIL CORP	Energy	Fixed Income	71,160.61	0.02	71,160.61	B27ZDL3	6.44	6.60	8.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	71,129.91	0.02	71,129.91	BD3GB68	5.81	6.20	8.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,099.21	0.02	71,099.21	B9N1J94	5.66	4.20	12.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71,099.21	0.02	71,099.21	nan	5.94	1.98	5.79
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	71,068.51	0.02	71,068.51	BMJ6RW3	5.76	5.15	11.65
CONOCOPHILLIPS CO	Energy	Fixed Income	71,007.12	0.02	71,007.12	BSL17W8	5.76	4.30	12.46
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	70,915.02	0.02	70,915.02	B5KT034	6.12	5.95	9.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70,761.52	0.02	70,761.52	nan	6.11	6.15	6.59
ORANGE SA	Communications	Fixed Income	70,730.82	0.02	70,730.82	BJLP9T8	5.86	5.50	11.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70,577.33	0.02	70,577.33	nan	5.80	5.43	7.59
SOUTHERN COMPANY (THE)	Electric	Fixed Income	70,454.53	0.02	70,454.53	nan	5.53	4.85	3.65
BOEING CO	Capital Goods	Fixed Income	70,393.13	0.02	70,393.13	BK1WFH6	6.49	3.60	7.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	70,301.04	0.02	70,301.04	BFYT245	5.64	4.75	15.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,147.54	0.02	70,147.54	BZ0X5W0	5.70	4.20	13.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70,116.84	0.02	70,116.84	BDCBVP3	5.46	4.00	13.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,116.84	0.02	70,116.84	nan	5.52	2.38	6.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	70,086.14	0.02	70,086.14	nan	5.59	3.20	11.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	70,055.44	0.02	70,055.44	BPZFRW5	5.90	4.65	12.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	69,994.04	0.02	69,994.04	nan	5.32	2.00	5.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	69,994.04	0.02	69,994.04	nan	5.10	1.50	4.16
BANK OF AMERICA CORP	Banking	Fixed Income	69,901.95	0.02	69,901.95	nan	5.74	3.48	15.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69,901.95	0.02	69,901.95	BWTZ6W3	5.94	4.15	12.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	69,871.25	0.02	69,871.25	nan	5.32	4.79	4.12
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69,840.55	0.02	69,840.55	BZ0WZL6	6.08	4.70	13.04
FEDEX CORP	Transportation	Fixed Income	69,840.55	0.02	69,840.55	BHZFZM5	6.07	5.10	11.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69,809.85	0.02	69,809.85	BKPJWW7	6.41	3.70	14.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	69,779.15	0.02	69,779.15	nan	5.25	4.40	6.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	69,779.15	0.02	69,779.15	nan	5.28	4.50	6.84
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	69,748.45	0.02	69,748.45	nan	5.36	2.10	5.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69,748.45	0.02	69,748.45	nan	5.37	4.15	2.98
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	69,748.45	0.02	69,748.45	nan	5.85	2.31	6.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	69,717.75	0.02	69,717.75	nan	5.73	5.05	13.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	69,717.75	0.02	69,717.75	nan	5.25	4.15	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69,687.05	0.02	69,687.05	nan	5.83	5.90	13.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	69,625.65	0.02	69,625.65	BMVPRM8	5.50	2.65	5.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	69,472.16	0.02	69,472.16	BRJ8Y23	5.64	4.13	12.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69,441.46	0.02	69,441.46	BF8QNS3	5.73	4.45	13.67
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	69,410.76	0.02	69,410.76	nan	6.87	4.65	12.71
HESS CORP	Energy	Fixed Income	69,380.06	0.02	69,380.06	B55GWZ6	5.87	6.00	9.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69,318.66	0.02	69,318.66	BMGCHK2	6.06	4.45	15.54
CSX CORP	Transportation	Fixed Income	69,257.27	0.02	69,257.27	BNDW393	5.65	4.50	14.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	69,257.27	0.02	69,257.27	BJ9RW53	5.57	2.95	5.46
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	69,195.87	0.02	69,195.87	nan	5.62	5.38	4.23
EQUINIX INC	Technology	Fixed Income	69,195.87	0.02	69,195.87	nan	5.76	2.15	5.62
HSBC HOLDINGS PLC	Banking	Fixed Income	69,103.77	0.02	69,103.77	B39GHK8	6.17	6.80	8.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,042.37	0.02	69,042.37	nan	5.36	4.75	7.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	69,011.67	0.02	69,011.67	nan	5.72	5.26	4.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,980.97	0.02	68,980.97	nan	7.54	5.50	12.98
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,980.97	0.02	68,980.97	BRT75P0	5.99	5.95	13.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,950.27	0.02	68,950.27	nan	5.71	4.95	15.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68,919.57	0.02	68,919.57	nan	5.48	5.00	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,919.57	0.02	68,919.57	BLNNZ29	5.53	3.15	5.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	68,888.88	0.02	68,888.88	nan	5.55	4.90	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	68,827.48	0.02	68,827.48	BDFT2W8	5.09	3.95	3.95
MASTERCARD INC	Technology	Fixed Income	68,796.78	0.02	68,796.78	nan	5.14	2.00	6.75
COMCAST CORPORATION	Communications	Fixed Income	68,766.08	0.02	68,766.08	BY58YR1	5.58	4.40	8.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	68,673.98	0.02	68,673.98	BJDSXN7	5.41	2.88	4.87
AT&T INC	Communications	Fixed Income	68,643.28	0.02	68,643.28	BD3HCX5	6.02	4.55	13.52
MARATHON OIL CORP	Energy	Fixed Income	68,643.28	0.02	68,643.28	BD41T57	5.58	4.40	2.94
BANCO SANTANDER SA	Banking	Fixed Income	68,612.58	0.02	68,612.58	nan	6.37	2.75	5.77
MARVELL TECHNOLOGY INC	Technology	Fixed Income	68,581.88	0.02	68,581.88	nan	5.75	2.95	6.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68,551.18	0.02	68,551.18	BF8QNP0	5.85	4.45	10.03
APTIV PLC	Consumer Cyclical	Fixed Income	68,520.49	0.02	68,520.49	BNYF3L3	6.29	4.15	13.89
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	68,520.49	0.02	68,520.49	nan	6.15	5.65	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68,520.49	0.02	68,520.49	BZ30BC0	5.54	4.45	13.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68,428.39	0.02	68,428.39	nan	5.32	1.65	5.94
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	68,305.59	0.02	68,305.59	BF0P377	5.55	3.85	2.84
KINDER MORGAN INC	Energy	Fixed Income	68,305.59	0.02	68,305.59	BKSCX53	6.16	3.60	14.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68,305.59	0.02	68,305.59	BQXQQS6	5.63	5.70	14.14
SWP: OIS 4.011200 13-JUL-2028 SOF	Cash and/or Derivatives	Swaps	68,289.33	0.02	-2,231,710.67	nan	-1.17	4.01	3.93
JPMORGAN CHASE & CO	Banking	Fixed Income	68,274.89	0.02	68,274.89	nan	6.01	2.18	2.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	68,213.49	0.02	68,213.49	BFMNF40	5.73	4.75	13.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,213.49	0.02	68,213.49	BYZLN95	5.71	3.75	14.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68,182.80	0.02	68,182.80	BPG96F2	5.60	2.88	15.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	68,182.80	0.02	68,182.80	nan	5.73	5.41	6.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,060.00	0.02	68,060.00	BLKFQT2	5.66	4.75	12.56
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	68,029.30	0.02	68,029.30	BK6V1G9	5.74	3.55	4.93
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	67,967.90	0.02	67,967.90	nan	5.52	2.40	6.39
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	67,845.10	0.02	67,845.10	nan	5.98	3.60	5.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,783.71	0.02	67,783.71	nan	5.49	4.85	7.54
MICRON TECHNOLOGY INC	Technology	Fixed Income	67,783.71	0.02	67,783.71	nan	5.65	6.75	4.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67,753.01	0.02	67,753.01	nan	5.61	4.45	14.68
ORACLE CORPORATION	Technology	Fixed Income	67,753.01	0.02	67,753.01	BWTM367	5.83	3.90	8.47
SEMPRA	Natural Gas	Fixed Income	67,660.91	0.02	67,660.91	B4T9B57	6.20	6.00	9.93
COMCAST CORPORATION	Communications	Fixed Income	67,568.81	0.02	67,568.81	BFY1YN4	5.79	4.00	13.82
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	67,507.41	0.02	67,507.41	nan	5.10	4.25	4.18
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	67,446.02	0.02	67,446.02	nan	7.08	7.25	11.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	67,446.02	0.02	67,446.02	nan	5.76	2.14	5.81
CONOCOPHILLIPS CO	Energy	Fixed Income	67,384.62	0.02	67,384.62	nan	5.72	3.76	12.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67,384.62	0.02	67,384.62	BP2BTQ4	5.77	2.82	15.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,384.62	0.02	67,384.62	BHHK971	5.19	3.88	4.13
ONEOK INC	Energy	Fixed Income	67,323.22	0.02	67,323.22	BDDR183	5.65	4.55	3.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	67,231.12	0.02	67,231.12	BN15X50	5.95	3.60	14.46
HCA INC	Consumer Non-Cyclical	Fixed Income	67,169.72	0.02	67,169.72	nan	5.68	5.20	3.58
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	67,169.72	0.02	67,169.72	BK203M0	5.51	4.60	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	67,169.72	0.02	67,169.72	nan	5.93	4.20	7.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	67,139.02	0.02	67,139.02	nan	5.14	2.20	6.79
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	67,108.33	0.02	67,108.33	991XAM1	6.15	4.40	14.18
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	67,077.63	0.02	67,077.63	BYP6KY4	5.96	4.95	12.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	66,954.83	0.02	66,954.83	BK53B88	5.63	4.66	4.97
INTEL CORPORATION	Technology	Fixed Income	66,862.73	0.02	66,862.73	nan	5.27	3.75	3.02
NATIONAL GRID PLC	Electric	Fixed Income	66,770.63	0.02	66,770.63	nan	5.93	5.42	7.31
BARCLAYS PLC	Banking	Fixed Income	66,739.94	0.02	66,739.94	nan	6.11	6.04	13.63
MASTERCARD INC	Technology	Fixed Income	66,739.94	0.02	66,739.94	BJYR388	5.46	3.65	14.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	66,739.94	0.02	66,739.94	BFZCSL2	5.89	3.94	14.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66,739.94	0.02	66,739.94	nan	5.38	5.10	5.73
AT&T INC	Communications	Fixed Income	66,709.24	0.02	66,709.24	BYMLXL0	5.92	5.65	12.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,647.84	0.02	66,647.84	BKY6KG9	5.70	3.13	15.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66,617.14	0.02	66,617.14	nan	6.25	3.30	11.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	66,617.14	0.02	66,617.14	nan	5.25	1.50	6.36
DIAMONDBACK ENERGY INC	Energy	Fixed Income	66,586.44	0.02	66,586.44	nan	6.08	5.75	13.86
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	66,586.44	0.02	66,586.44	nan	6.38	6.20	7.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	66,555.74	0.02	66,555.74	BYND735	6.02	4.45	12.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	66,525.04	0.02	66,525.04	BMT6MR3	5.83	3.38	11.45
JPMORGAN CHASE & CO	Banking	Fixed Income	66,525.04	0.02	66,525.04	BYZ0SY2	5.49	4.25	3.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66,463.64	0.02	66,463.64	nan	6.11	4.25	13.93
BANCO SANTANDER SA	Banking	Fixed Income	66,432.94	0.02	66,432.94	BLB6SW1	5.88	3.49	5.27
CF INDUSTRIES INC	Basic Industry	Fixed Income	66,432.94	0.02	66,432.94	BKL56K5	5.94	5.15	7.55
KINDER MORGAN INC	Energy	Fixed Income	66,432.94	0.02	66,432.94	BW01ZR8	6.35	5.05	12.18
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	66,402.24	0.02	66,402.24	BP2VKT4	6.26	6.38	6.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	66,371.55	0.02	66,371.55	B8HK5Z8	5.52	4.00	12.00
BROADCOM INC 144A	Technology	Fixed Income	66,340.85	0.02	66,340.85	BMCGT13	5.51	1.95	3.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66,310.15	0.02	66,310.15	BQV0GK2	5.30	4.98	5.29
PARAMOUNT GLOBAL	Communications	Fixed Income	66,248.75	0.02	66,248.75	BCZYK22	8.13	5.85	10.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66,218.05	0.02	66,218.05	BJQV485	5.63	3.55	14.82
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	66,218.05	0.02	66,218.05	nan	5.82	2.30	5.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66,125.95	0.02	66,125.95	nan	5.88	5.45	14.00
VISA INC	Technology	Fixed Income	66,125.95	0.02	66,125.95	nan	5.44	2.70	12.08
CSX CORP	Transportation	Fixed Income	66,095.25	0.02	66,095.25	BF3VPY3	5.21	3.80	3.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	66,095.25	0.02	66,095.25	nan	5.90	3.00	6.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	66,095.25	0.02	66,095.25	BJCRWK5	5.61	4.25	14.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	65,941.76	0.02	65,941.76	nan	5.61	5.50	4.23
WELLTOWER OP LLC	Reits	Fixed Income	65,941.76	0.02	65,941.76	BFY3CZ8	5.59	4.25	3.60
NISOURCE INC	Natural Gas	Fixed Income	65,911.06	0.02	65,911.06	B976296	6.10	4.80	11.89
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	65,880.36	0.02	65,880.36	nan	5.45	4.90	7.02
BANK OF MONTREAL MTN	Banking	Fixed Income	65,880.36	0.02	65,880.36	nan	5.45	4.70	3.09
ROPER TECHNOLOGIES INC	Technology	Fixed Income	65,880.36	0.02	65,880.36	BL9YSK5	5.64	1.75	6.20
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65,818.96	0.02	65,818.96	nan	5.88	2.68	5.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	65,818.96	0.02	65,818.96	nan	5.52	5.85	3.08
QUALCOMM INCORPORATED	Technology	Fixed Income	65,788.26	0.02	65,788.26	BMV6XQ7	5.46	3.25	15.18
COMCAST CORPORATION	Communications	Fixed Income	65,757.56	0.02	65,757.56	BFY1MY1	5.27	3.55	3.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	65,696.16	0.02	65,696.16	nan	5.51	5.60	3.41
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	65,604.07	0.02	65,604.07	BYMK191	6.20	6.13	15.13
CONOCOPHILLIPS CO	Energy	Fixed Income	65,573.37	0.02	65,573.37	nan	5.41	5.05	7.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65,573.37	0.02	65,573.37	BYXXXG0	6.39	6.60	8.20
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	65,525.10	0.02	-1,934,474.90	nan	-1.33	3.80	6.05
MPLX LP	Energy	Fixed Income	65,419.87	0.02	65,419.87	nan	5.86	4.95	6.66
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	65,419.87	0.02	65,419.87	nan	5.92	2.65	5.77
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	65,327.77	0.02	65,327.77	nan	5.56	2.75	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	65,297.08	0.02	65,297.08	B432721	5.74	5.30	10.37
WALMART INC	Consumer Cyclical	Fixed Income	65,266.38	0.02	65,266.38	BMDP801	5.35	2.50	13.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	65,235.68	0.02	65,235.68	BDH44D6	5.14	2.80	3.18
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	65,143.58	0.02	65,143.58	nan	5.27	4.90	3.65
OVINTIV INC	Energy	Fixed Income	65,112.88	0.02	65,112.88	B02DZ90	6.15	6.50	7.41
METLIFE INC	Insurance	Fixed Income	65,112.88	0.02	65,112.88	BYQ29M2	5.79	4.60	12.70
METLIFE INC	Insurance	Fixed Income	65,051.48	0.02	65,051.48	nan	5.24	4.55	5.10
ALPHABET INC	Technology	Fixed Income	64,959.39	0.02	64,959.39	BMD7ZG2	5.28	1.90	12.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,959.39	0.02	64,959.39	BYXD4B2	5.69	4.13	13.46
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	64,928.69	0.02	64,928.69	nan	5.57	2.70	6.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64,897.99	0.02	64,897.99	nan	5.78	4.20	14.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64,867.29	0.02	64,867.29	BN6SF14	5.60	2.13	6.61
INTUIT INC.	Technology	Fixed Income	64,805.89	0.02	64,805.89	nan	5.19	5.13	3.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	64,805.89	0.02	64,805.89	BMG2XG0	6.21	4.20	13.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	64,775.19	0.02	64,775.19	nan	5.99	3.40	7.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64,744.49	0.02	64,744.49	nan	5.91	4.74	6.41
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	64,744.49	0.02	64,744.49	BM6QSF6	5.48	2.88	5.36
REALTY INCOME CORPORATION	Reits	Fixed Income	64,713.79	0.02	64,713.79	BQHNMX0	5.80	5.13	7.46
DEVON ENERGY CORP	Energy	Fixed Income	64,683.09	0.02	64,683.09	B7XHMQ6	6.32	4.75	11.08
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	64,560.30	0.02	64,560.30	nan	5.79	5.40	7.57
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	64,560.30	0.02	64,560.30	BNRLYY8	5.55	2.75	16.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,529.60	0.02	64,529.60	nan	5.25	1.88	6.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,498.90	0.02	64,498.90	BG7PB06	5.67	4.15	13.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,345.40	0.02	64,345.40	BYP8NL8	5.70	3.90	13.45
SWP: OIS 3.781200 31-AUG-2043 SOF	Cash and/or Derivatives	Swaps	64,255.63	0.02	-935,744.37	nan	-1.70	3.78	13.76
FISERV INC	Technology	Fixed Income	64,222.61	0.02	64,222.61	nan	5.77	5.45	7.49
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	64,191.91	0.02	64,191.91	nan	6.43	5.88	4.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	64,191.91	0.02	64,191.91	nan	5.81	5.35	7.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,161.21	0.02	64,161.21	nan	5.56	1.75	5.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,130.51	0.02	64,130.51	nan	5.61	3.30	15.54
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	64,069.11	0.02	64,069.11	BMW1GS4	5.22	2.25	6.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64,069.11	0.02	64,069.11	BFMN5B7	5.66	4.05	13.82
GEORGIA POWER COMPANY	Electric	Fixed Income	64,038.41	0.02	64,038.41	nan	5.41	4.65	3.59
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	64,038.41	0.02	64,038.41	BN6V4H2	6.07	4.05	4.33
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	64,007.71	0.02	64,007.71	BMZQFB2	5.58	3.00	15.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64,007.71	0.02	64,007.71	BJCRWL6	5.07	3.40	4.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63,977.01	0.02	63,977.01	BHKDDP3	4.98	2.63	4.79
SUNCOR ENERGY INC.	Energy	Fixed Income	63,977.01	0.02	63,977.01	B39RFF2	6.32	6.85	9.26
BANCO SANTANDER SA	Banking	Fixed Income	63,854.22	0.02	63,854.22	BKDK9G5	5.65	3.31	4.60
APPLE INC	Technology	Fixed Income	63,823.52	0.02	63,823.52	BDT5NQ3	5.04	3.00	2.94
PACIFICORP	Electric	Fixed Income	63,823.52	0.02	63,823.52	nan	5.87	5.45	7.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	63,762.12	0.02	63,762.12	nan	5.78	5.65	6.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	63,700.72	0.02	63,700.72	nan	5.58	5.05	4.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63,608.62	0.02	63,608.62	nan	5.51	2.80	15.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,547.22	0.02	63,547.22	B7YGHX4	5.69	4.45	12.04
CSX CORP	Transportation	Fixed Income	63,485.83	0.02	63,485.83	BYPF698	5.30	3.25	2.87
FISERV INC	Technology	Fixed Income	63,485.83	0.02	63,485.83	nan	5.54	2.25	2.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,393.73	0.02	63,393.73	BM9DV66	6.44	3.98	13.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63,363.03	0.02	63,363.03	BD93QC4	6.31	5.15	9.54
CITIGROUP INC	Banking	Fixed Income	63,332.33	0.02	63,332.33	B7N9B65	5.79	5.88	10.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	63,332.33	0.02	63,332.33	nan	5.36	4.88	4.33
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63,301.63	0.02	63,301.63	B2Q1JQ9	5.74	6.30	9.24
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	63,148.14	0.02	63,148.14	BN7K9J5	5.47	5.00	7.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	63,117.44	0.02	63,117.44	BPK81T4	5.58	4.95	7.08
PROLOGIS LP	Reits	Fixed Income	63,117.44	0.02	63,117.44	nan	5.57	5.13	7.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	63,086.74	0.02	63,086.74	nan	5.94	3.80	14.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63,025.34	0.02	63,025.34	nan	5.42	5.90	7.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63,025.34	0.02	63,025.34	nan	5.65	2.22	6.59
FEDEX CORP	Transportation	Fixed Income	62,994.64	0.02	62,994.64	BYYPSG0	6.09	4.40	12.92
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	62,963.94	0.02	62,963.94	nan	6.16	2.63	6.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,963.94	0.02	62,963.94	nan	5.88	3.25	6.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,933.24	0.02	62,933.24	nan	5.46	3.35	6.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62,871.84	0.02	62,871.84	BF01Z35	5.41	3.75	14.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	62,810.45	0.02	62,810.45	nan	5.70	3.80	17.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,779.75	0.02	62,779.75	nan	5.35	1.65	4.06
METLIFE INC	Insurance	Fixed Income	62,779.75	0.02	62,779.75	B815P82	5.85	4.13	11.89
PARAMOUNT GLOBAL	Communications	Fixed Income	62,749.05	0.02	62,749.05	BCHWWF1	7.99	4.38	10.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62,718.35	0.02	62,718.35	nan	5.32	5.00	7.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	62,687.65	0.02	62,687.65	BQ11MP2	5.72	4.55	12.45
INTEL CORPORATION	Technology	Fixed Income	62,687.65	0.02	62,687.65	nan	5.86	4.95	15.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	62,687.65	0.02	62,687.65	BLB5ZP0	5.68	2.30	5.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,595.55	0.02	62,595.55	nan	5.33	2.25	16.66
COMCAST CORPORATION	Communications	Fixed Income	62,564.85	0.02	62,564.85	BF22PR0	5.84	4.00	13.61
ONEOK INC	Energy	Fixed Income	62,564.85	0.02	62,564.85	nan	5.65	5.65	3.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	62,534.15	0.02	62,534.15	BQXQQT7	5.71	5.90	15.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62,503.45	0.02	62,503.45	nan	5.58	4.90	12.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	62,442.06	0.02	62,442.06	B46LC31	5.70	8.20	9.05
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	62,442.06	0.02	62,442.06	BCBR9Y0	6.28	5.25	11.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	62,442.06	0.02	62,442.06	BKRRKT2	6.09	3.70	14.02
BOEING CO	Capital Goods	Fixed Income	62,411.36	0.02	62,411.36	BK1WFJ8	6.67	3.90	13.20
PROLOGIS LP	Reits	Fixed Income	62,411.36	0.02	62,411.36	nan	5.57	5.00	7.58
INTEL CORPORATION	Technology	Fixed Income	62,380.66	0.02	62,380.66	nan	5.30	2.45	5.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	62,349.96	0.02	62,349.96	BD93Q91	6.52	5.40	12.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62,319.26	0.02	62,319.26	nan	5.74	4.90	14.19
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	62,288.56	0.02	62,288.56	BG13NR7	5.17	3.85	3.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62,073.67	0.02	62,073.67	BYRLRK2	5.66	4.27	8.81
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	62,042.97	0.02	62,042.97	BF0P300	5.55	3.55	2.86
AUTOZONE INC	Consumer Cyclical	Fixed Income	61,981.57	0.02	61,981.57	BK8TZ58	5.49	4.00	5.21
BOSTON PROPERTIES LP	Reits	Fixed Income	61,920.17	0.02	61,920.17	nan	6.34	2.55	6.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61,920.17	0.02	61,920.17	nan	5.24	3.90	6.73
3M CO MTN	Capital Goods	Fixed Income	61,920.17	0.02	61,920.17	BFNR3G9	5.77	4.00	14.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	61,858.77	0.02	61,858.77	BN0THC8	5.74	2.77	16.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	61,828.07	0.02	61,828.07	nan	6.63	5.00	6.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	61,705.28	0.02	61,705.28	nan	5.29	2.38	6.26
DUKE ENERGY CORP	Electric	Fixed Income	61,674.58	0.02	61,674.58	nan	6.03	3.30	11.80
WESTPAC BANKING CORP	Banking	Fixed Income	61,582.48	0.02	61,582.48	nan	5.23	2.65	5.16
DIGITAL REALTY TRUST LP	Reits	Fixed Income	61,551.78	0.02	61,551.78	BKF20T9	5.77	3.60	4.58
EXXON MOBIL CORP	Energy	Fixed Income	61,551.78	0.02	61,551.78	BJTHKK4	5.48	3.00	11.44
VISA INC	Technology	Fixed Income	61,551.78	0.02	61,551.78	BD5WHT9	5.49	3.65	14.23
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	61,521.08	0.02	61,521.08	B76L298	6.11	5.25	10.76
VMWARE LLC	Technology	Fixed Income	61,521.08	0.02	61,521.08	nan	5.59	1.80	4.04
WALMART INC	Consumer Cyclical	Fixed Income	61,521.08	0.02	61,521.08	nan	4.97	4.15	6.92
FEDEX CORP	Transportation	Fixed Income	61,459.68	0.02	61,459.68	BKPSFX6	5.35	4.25	5.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	61,306.19	0.02	61,306.19	BK94080	5.77	1.88	7.74
TARGA RESOURCES CORP	Energy	Fixed Income	61,306.19	0.02	61,306.19	nan	5.95	6.13	6.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	61,306.19	0.02	61,306.19	nan	5.31	4.50	7.01
APPLE INC	Technology	Fixed Income	61,244.79	0.02	61,244.79	nan	5.32	2.80	18.19
KINDER MORGAN INC	Energy	Fixed Income	61,244.79	0.02	61,244.79	nan	5.88	4.80	6.92
DUKE ENERGY CORP	Electric	Fixed Income	61,183.39	0.02	61,183.39	BNR5LF0	5.59	2.55	6.27
CUMMINS INC	Consumer Cyclical	Fixed Income	61,121.99	0.02	61,121.99	nan	5.27	1.50	5.89
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	61,060.59	0.02	61,060.59	nan	6.10	2.55	5.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	60,999.20	0.02	60,999.20	nan	5.22	1.75	6.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	60,999.20	0.02	60,999.20	BF58H80	5.41	3.00	3.16
CSX CORP	Transportation	Fixed Income	60,937.80	0.02	60,937.80	nan	5.35	4.10	6.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60,907.10	0.02	60,907.10	nan	5.29	4.90	5.73
METLIFE INC	Insurance	Fixed Income	60,907.10	0.02	60,907.10	BW9JZD9	5.85	4.05	12.86
WALMART INC	Consumer Cyclical	Fixed Income	60,907.10	0.02	60,907.10	B2QVLK7	5.27	6.20	9.51
BOEING CO	Capital Goods	Fixed Income	60,876.40	0.02	60,876.40	BKPHQH4	6.58	3.25	8.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	60,876.40	0.02	60,876.40	BM9ZYF2	5.61	2.55	12.04
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	60,845.70	0.02	60,845.70	BYQNQH9	5.63	4.38	12.81
ENBRIDGE INC	Energy	Fixed Income	60,784.30	0.02	60,784.30	nan	5.56	6.00	3.86
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60,753.60	0.02	60,753.60	BGLRQ81	6.47	5.95	12.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60,722.90	0.02	60,722.90	B8K84P2	6.33	4.25	11.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,692.20	0.02	60,692.20	nan	5.12	4.30	5.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	60,538.71	0.02	60,538.71	BKFV9W2	5.79	3.20	14.90
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	60,538.71	0.02	60,538.71	nan	5.44	5.90	3.87
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	60,477.31	0.02	60,477.31	BMGWDJ3	5.26	3.10	5.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	60,477.31	0.02	60,477.31	nan	5.10	2.25	4.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	60,477.31	0.02	60,477.31	nan	5.47	4.11	2.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	60,385.21	0.02	60,385.21	BVXY748	5.71	4.50	12.57
CATERPILLAR INC	Capital Goods	Fixed Income	60,354.51	0.02	60,354.51	BKY86V2	5.43	3.25	15.27
EXELON GENERATION CO LLC	Electric	Fixed Income	60,293.12	0.02	60,293.12	B4LVKD2	6.15	6.25	9.82
SWP: OIS 3.760200 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	60,209.27	0.02	-939,790.73	nan	-1.65	3.76	13.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60,047.52	0.02	60,047.52	BJSFMZ8	6.69	4.76	12.93
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	60,016.82	0.02	60,016.82	BG1XJ24	5.58	4.15	3.53
FEDEX CORP	Transportation	Fixed Income	60,016.82	0.02	60,016.82	nan	5.99	3.25	11.78
TELUS CORPORATION	Communications	Fixed Income	59,955.43	0.02	59,955.43	BF5C5Q6	6.00	4.60	13.20
NUTRIEN LTD	Basic Industry	Fixed Income	59,924.73	0.02	59,924.73	BRJG2L2	6.09	5.80	13.61
WORKDAY INC	Technology	Fixed Income	59,801.93	0.02	59,801.93	nan	5.53	3.70	4.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,771.23	0.02	59,771.23	BLNB200	5.77	2.83	15.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	59,771.23	0.02	59,771.23	nan	6.39	6.53	3.21
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59,709.83	0.02	59,709.83	nan	5.45	2.50	12.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	59,709.83	0.02	59,709.83	BK54437	6.16	3.63	14.60
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	59,402.84	0.02	59,402.84	BMBL2X2	5.73	3.50	14.78
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	59,372.14	0.02	59,372.14	nan	5.90	5.63	6.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59,372.14	0.02	59,372.14	BMGYMZ8	5.22	2.45	18.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59,372.14	0.02	59,372.14	nan	5.11	1.40	6.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59,372.14	0.02	59,372.14	nan	5.24	4.65	4.12
INTEL CORPORATION	Technology	Fixed Income	59,310.74	0.02	59,310.74	BLK78B4	5.78	3.10	16.89
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	59,280.04	0.02	59,280.04	BKLCY46	5.47	3.35	4.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	59,218.65	0.02	59,218.65	BK6V1D6	5.87	3.70	14.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59,126.55	0.02	59,126.55	BQ0MLF9	6.29	6.00	14.25
SEMPRA	Natural Gas	Fixed Income	59,126.55	0.02	59,126.55	BFWJFR1	6.08	4.00	13.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59,034.45	0.02	59,034.45	BG0JBZ0	5.96	3.80	13.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59,034.45	0.02	59,034.45	nan	5.60	2.63	16.11
COMCAST CORPORATION	Communications	Fixed Income	59,003.75	0.02	59,003.75	nan	5.37	1.95	6.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	59,003.75	0.02	59,003.75	nan	5.67	2.85	6.14
VODAFONE GROUP PLC	Communications	Fixed Income	58,973.05	0.02	58,973.05	BYWFV85	5.19	4.38	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,880.96	0.02	58,880.96	nan	5.52	1.68	5.94
PHILLIPS 66 CO	Energy	Fixed Income	58,850.26	0.02	58,850.26	nan	5.34	4.95	3.21
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	58,758.06	0.02	-841,241.94	nan	-1.89	3.60	18.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	58,635.36	0.02	58,635.36	B5SKD29	6.23	6.10	9.89
PACIFICORP	Electric	Fixed Income	58,573.96	0.02	58,573.96	BL544T0	6.10	2.90	15.46
EQUINOR ASA	Owned No Guarantee	Fixed Income	58,512.57	0.02	58,512.57	nan	5.16	3.13	5.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	58,512.57	0.02	58,512.57	BK0NJG7	5.86	4.45	13.77
PHILLIPS 66	Energy	Fixed Income	58,481.87	0.02	58,481.87	BNM6J09	5.86	3.30	15.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	58,328.37	0.02	58,328.37	nan	5.57	3.05	15.60
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	58,328.37	0.02	58,328.37	nan	5.49	2.00	5.50
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	58,266.97	0.02	58,266.97	nan	5.86	3.75	14.78
INTEL CORPORATION	Technology	Fixed Income	58,205.57	0.02	58,205.57	B93NKV9	5.41	4.00	7.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	58,082.78	0.02	58,082.78	nan	5.63	3.15	15.23
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	58,082.78	0.02	58,082.78	nan	5.51	1.95	6.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	58,052.08	0.02	58,052.08	BKMGXX9	5.90	3.25	14.83
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	58,052.08	0.02	58,052.08	nan	5.39	5.15	7.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	57,898.58	0.02	57,898.58	BK1VSD0	5.45	4.60	3.61
LEIDOS INC	Technology	Fixed Income	57,898.58	0.02	57,898.58	nan	5.81	2.30	6.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,837.18	0.02	57,837.18	nan	6.00	3.88	13.74
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	57,806.49	0.02	57,806.49	nan	5.70	5.49	14.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	57,775.79	0.02	57,775.79	nan	5.97	4.20	13.66
KINDER MORGAN INC	Energy	Fixed Income	57,775.79	0.02	57,775.79	BSTL4S5	5.93	5.30	7.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	57,714.39	0.02	57,714.39	nan	5.65	5.25	7.01
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57,714.39	0.02	57,714.39	nan	5.44	4.75	6.99
NVIDIA CORPORATION	Technology	Fixed Income	57,714.39	0.02	57,714.39	BKP3KQ9	5.37	3.50	11.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,683.69	0.02	57,683.69	nan	5.30	1.45	6.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	57,652.99	0.02	57,652.99	BKQN7C3	5.99	3.10	11.96
HUMANA INC	Insurance	Fixed Income	57,622.29	0.02	57,622.29	BL97DH6	5.76	2.15	6.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57,622.29	0.02	57,622.29	nan	5.35	2.75	16.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,530.19	0.02	57,530.19	nan	5.31	2.13	5.35
OMNICOM GROUP INC	Communications	Fixed Income	57,499.49	0.02	57,499.49	nan	5.56	2.60	6.39
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	57,468.79	0.02	57,468.79	BKP8MV3	5.12	1.25	5.94
CF INDUSTRIES INC	Basic Industry	Fixed Income	57,438.10	0.02	57,438.10	BKL56J4	6.28	5.38	11.59
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57,407.40	0.02	57,407.40	nan	5.26	2.00	3.69
BANCO SANTANDER SA	Banking	Fixed Income	57,376.70	0.02	57,376.70	nan	5.82	2.96	6.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,376.70	0.02	57,376.70	BYWKWC1	5.49	4.70	8.60
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	57,346.00	0.02	57,346.00	nan	5.78	5.45	7.02
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57,315.30	0.02	57,315.30	nan	5.45	5.15	6.99
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	57,284.60	0.02	57,284.60	nan	5.49	3.25	11.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	57,253.90	0.02	57,253.90	nan	5.19	2.35	5.28
SWP: OIS 3.725200 14-FEB-2049 SOF	Cash and/or Derivatives	Swaps	57,170.76	0.02	-942,829.24	nan	-1.74	3.73	16.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	57,131.10	0.02	57,131.10	nan	7.30	4.90	6.47
GLOBAL PAYMENTS INC	Technology	Fixed Income	57,039.01	0.02	57,039.01	BK0WRZ9	5.86	3.20	4.74
DUKE ENERGY CORP	Electric	Fixed Income	56,946.91	0.02	56,946.91	BF46Z58	5.50	3.15	3.07
LEIDOS INC	Technology	Fixed Income	56,762.71	0.02	56,762.71	nan	5.92	4.38	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56,670.62	0.02	56,670.62	nan	5.81	5.20	7.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	56,639.92	0.02	56,639.92	BKBZGF0	5.64	3.46	14.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	56,609.22	0.02	56,609.22	BK6J2S2	7.08	5.30	12.01
QUALCOMM INCORPORATED	Technology	Fixed Income	56,609.22	0.02	56,609.22	nan	5.06	1.30	3.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,547.82	0.02	56,547.82	nan	5.41	5.25	7.38
INTEL CORPORATION	Technology	Fixed Income	56,547.82	0.02	56,547.82	BL59332	5.72	2.80	12.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	56,547.82	0.02	56,547.82	BP9P0J9	5.56	2.95	16.11
CSX CORP	Transportation	Fixed Income	56,517.12	0.02	56,517.12	BYMPHS7	5.73	3.80	13.42
ONEOK INC	Energy	Fixed Income	56,517.12	0.02	56,517.12	BFZZ811	6.31	5.20	12.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	56,455.72	0.02	56,455.72	nan	5.31	2.40	5.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	56,394.32	0.02	56,394.32	BP2TQZ6	6.12	3.55	14.87
ONEOK INC	Energy	Fixed Income	56,394.32	0.02	56,394.32	nan	5.94	6.10	6.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	56,240.83	0.02	56,240.83	nan	5.72	5.47	6.62
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	56,240.83	0.02	56,240.83	BF0P399	6.39	4.55	12.62
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	56,179.43	0.02	56,179.43	nan	5.49	4.20	7.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,056.63	0.02	56,056.63	BL6BBD3	5.94	3.20	11.48
DOMINION ENERGY INC	Electric	Fixed Income	55,995.24	0.02	55,995.24	nan	5.73	5.38	6.61
CITIZENS BANK NA	Banking	Fixed Income	55,964.54	0.02	55,964.54	nan	6.72	4.58	2.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	55,903.14	0.02	55,903.14	nan	6.21	5.90	14.82
SOUTHERN COMPANY (THE)	Electric	Fixed Income	55,780.34	0.02	55,780.34	nan	5.72	5.70	7.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,657.55	0.02	55,657.55	BF29RS6	5.36	3.20	3.23
EXELON CORPORATION	Electric	Fixed Income	55,626.85	0.02	55,626.85	BD073T1	5.99	4.45	12.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	55,596.15	0.02	55,596.15	BNZJ110	5.83	5.35	14.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55,565.45	0.02	55,565.45	BWWC4X8	5.86	4.90	12.48
NATIONAL GRID PLC	Electric	Fixed Income	55,565.45	0.02	55,565.45	nan	5.92	5.81	6.87
INTEL CORPORATION	Technology	Fixed Income	55,534.75	0.02	55,534.75	nan	5.27	1.60	4.06
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	55,534.75	0.02	55,534.75	B4LWP63	5.54	5.60	17.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,473.35	0.02	55,473.35	nan	5.13	1.13	3.40
CHEVRON CORP	Energy	Fixed Income	55,350.55	0.02	55,350.55	BMFY3H8	5.46	3.08	15.36
EQT CORP	Energy	Fixed Income	55,289.16	0.02	55,289.16	BJVB6C8	6.12	7.00	4.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55,227.76	0.02	55,227.76	BLB65N1	5.26	1.75	5.78
CORNING INC	Technology	Fixed Income	55,166.36	0.02	55,166.36	BF8QCP3	6.01	4.38	14.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,043.56	0.02	55,043.56	nan	5.92	2.73	6.10
FEDEX CORP	Transportation	Fixed Income	55,043.56	0.02	55,043.56	BK1XJY4	5.38	3.10	4.74
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	55,043.56	0.02	55,043.56	nan	5.40	1.75	7.04
SWP: OIS 3.840700 11-MAR-2029 SOF	Cash and/or Derivatives	Swaps	54,996.83	0.02	-1,945,003.17	nan	-1.19	3.84	4.46
GLOBAL PAYMENTS INC	Technology	Fixed Income	54,951.46	0.02	54,951.46	nan	5.92	2.90	6.47
DUKE ENERGY CORP	Electric	Fixed Income	54,890.07	0.02	54,890.07	BNR5LJ4	6.04	3.50	14.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	54,828.67	0.02	54,828.67	BFY8W75	6.09	4.85	13.02
VISA INC	Technology	Fixed Income	54,767.27	0.02	54,767.27	BD5WJ15	5.10	2.75	3.18
RELX CAPITAL INC	Technology	Fixed Income	54,705.87	0.02	54,705.87	BJ16XR7	5.36	4.00	4.36
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	54,644.47	0.02	54,644.47	BFX1781	5.52	3.50	3.40
TARGA RESOURCES CORP	Energy	Fixed Income	54,552.38	0.02	54,552.38	nan	6.25	4.95	13.76
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	54,398.88	0.02	54,398.88	5733992	6.54	7.45	5.49
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	54,306.78	0.02	54,306.78	nan	5.55	3.40	14.80
CSX CORP	Transportation	Fixed Income	54,276.08	0.02	54,276.08	BD6D9N9	5.74	4.30	13.64
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	54,245.38	0.02	54,245.38	nan	5.98	3.63	14.42
APTIV PLC	Consumer Cyclical	Fixed Income	54,183.99	0.02	54,183.99	nan	5.70	3.25	6.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,183.99	0.02	54,183.99	BFY3CF8	7.41	5.38	9.16
SWP: OIS 3.755200 07-MAR-2034 SOF	Cash and/or Derivatives	Swaps	54,161.94	0.02	-1,245,838.06	nan	-1.46	3.76	8.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	54,061.19	0.02	54,061.19	nan	5.68	5.20	15.78
KINDER MORGAN INC	Energy	Fixed Income	54,030.49	0.02	54,030.49	BDR5VY9	6.28	5.20	12.68
SWP: OIS 3.907700 20-FEB-2031 SOF	Cash and/or Derivatives	Swaps	53,978.36	0.02	-1,946,021.64	nan	-1.30	3.91	6.01
AT&T INC	Communications	Fixed Income	53,969.09	0.02	53,969.09	BN2YL18	5.86	3.30	15.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	53,876.99	0.02	53,876.99	2K03C78	6.06	5.63	6.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53,815.60	0.02	53,815.60	BMMB383	5.83	4.60	12.07
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	53,723.50	0.02	53,723.50	nan	5.49	1.65	3.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	53,723.50	0.02	53,723.50	BG0KDC4	5.85	3.90	13.62
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	53,508.61	0.02	53,508.61	nan	5.76	3.15	15.42
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	53,324.41	0.02	53,324.41	nan	5.08	1.75	7.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	53,293.71	0.02	53,293.71	nan	5.41	3.70	5.39
WELLS FARGO BANK NA	Banking	Fixed Income	53,263.01	0.02	53,263.01	B1PB082	5.89	5.85	8.80
ONEOK INC	Energy	Fixed Income	53,232.31	0.02	53,232.31	nan	5.71	3.10	5.24
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	53,140.22	0.02	53,140.22	BKTSH36	6.21	4.20	13.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	53,048.12	0.02	53,048.12	nan	5.60	5.45	14.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,048.12	0.02	53,048.12	nan	5.19	1.75	6.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	52,925.32	0.02	52,925.32	nan	5.90	5.35	6.89
SYNCHRONY FINANCIAL	Banking	Fixed Income	52,771.83	0.02	52,771.83	nan	6.65	2.88	6.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	52,649.03	0.02	52,649.03	BQ7XCG3	5.40	5.50	6.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52,618.33	0.02	52,618.33	nan	5.41	2.88	15.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	52,618.33	0.02	52,618.33	nan	6.48	5.25	12.83
CSX CORP	Transportation	Fixed Income	52,587.63	0.02	52,587.63	B8MZYR3	5.72	4.10	12.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	52,587.63	0.02	52,587.63	BQQCCJ4	6.11	4.75	12.15
NISOURCE INC	Natural Gas	Fixed Income	52,587.63	0.02	52,587.63	BD72Q01	6.04	3.95	13.74
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	52,495.53	0.02	52,495.53	BMZ3RL7	6.02	3.25	6.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	52,372.74	0.02	52,372.74	nan	5.34	5.10	7.71
EVERSOURCE ENERGY	Electric	Fixed Income	52,280.64	0.02	52,280.64	nan	5.93	5.13	6.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52,219.24	0.02	52,219.24	BL39936	5.74	3.95	16.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	52,219.24	0.02	52,219.24	BKTC909	5.98	7.50	5.33
PHILLIPS 66 CO	Energy	Fixed Income	52,219.24	0.02	52,219.24	nan	5.69	5.30	7.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,127.14	0.02	52,127.14	BYP8MR7	5.43	4.30	8.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	52,065.75	0.02	52,065.75	nan	5.61	5.26	4.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	52,004.35	0.02	52,004.35	BMC8W21	5.80	3.80	5.52
PROLOGIS LP	Reits	Fixed Income	51,973.65	0.02	51,973.65	nan	5.52	4.75	7.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51,850.85	0.02	51,850.85	BKPSYC8	6.21	4.00	15.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,850.85	0.02	51,850.85	nan	5.19	2.75	18.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	51,820.15	0.02	51,820.15	nan	5.42	1.70	5.92
COMCAST CORPORATION	Communications	Fixed Income	51,789.45	0.02	51,789.45	nan	5.46	4.80	7.07
DEVON ENERGY CORPORATION	Energy	Fixed Income	51,728.05	0.02	51,728.05	BYNCYY2	6.32	5.00	11.94
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	51,666.66	0.02	51,666.66	BP83MD2	5.52	2.80	16.11
BARCLAYS PLC	Banking	Fixed Income	51,635.96	0.02	51,635.96	nan	6.24	2.65	5.46
SWP: OIS 3.510200 28-DEC-2033 SOF	Cash and/or Derivatives	Swaps	51,614.11	0.02	-748,385.89	nan	-1.61	3.51	8.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51,574.56	0.02	51,574.56	nan	6.53	3.73	11.18
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	51,574.56	0.02	51,574.56	nan	5.28	5.30	3.09
INTEL CORPORATION	Technology	Fixed Income	51,574.56	0.02	51,574.56	nan	5.27	4.00	4.65
AON CORP	Insurance	Fixed Income	51,359.67	0.02	51,359.67	nan	5.72	5.35	6.90
BROADCOM INC	Technology	Fixed Income	51,359.67	0.02	51,359.67	BKXB935	5.45	4.11	3.94
COMCAST CORPORATION	Communications	Fixed Income	51,359.67	0.02	51,359.67	nan	5.68	2.65	17.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	51,298.27	0.02	51,298.27	BFY8ZY3	5.58	4.20	3.61
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	51,236.87	0.02	51,236.87	BFYRPY0	5.83	4.00	13.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	51,236.87	0.02	51,236.87	BHQXR55	7.06	5.20	12.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	51,206.17	0.02	51,206.17	BK9DLD9	5.19	2.70	4.82
CATERPILLAR INC	Capital Goods	Fixed Income	51,175.47	0.02	51,175.47	B3T0KH8	5.55	5.20	10.87
DISCOVER BANK	Banking	Fixed Income	51,175.47	0.02	51,175.47	BG49XV6	6.12	4.65	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,144.77	0.02	51,144.77	nan	5.79	2.45	16.10
CF INDUSTRIES INC	Basic Industry	Fixed Income	51,114.07	0.02	51,114.07	B9XR0S8	6.28	4.95	11.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51,114.07	0.02	51,114.07	BD3VCR1	5.51	3.45	14.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51,052.67	0.02	51,052.67	BD84H70	6.29	5.30	11.89
T-MOBILE USA INC	Communications	Fixed Income	51,021.97	0.02	51,021.97	BN72M47	5.99	5.80	14.97
SWP: OIS 3.738200 22-SEP-2053 SOF	Cash and/or Derivatives	Swaps	50,983.36	0.02	-949,016.64	nan	-1.83	3.74	18.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,960.58	0.02	50,960.58	nan	5.65	2.35	12.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50,960.58	0.02	50,960.58	nan	4.92	1.45	2.97
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	50,929.88	0.02	50,929.88	nan	4.99	1.70	3.82
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	50,929.88	0.02	50,929.88	nan	5.44	5.05	4.26
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	50,929.88	0.02	50,929.88	BNXJJZ2	6.18	4.50	11.43
ERP OPERATING LP	Reits	Fixed Income	50,837.78	0.02	50,837.78	BNGK4X5	6.04	4.50	12.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,776.38	0.02	50,776.38	BZ3FFJ0	5.46	4.00	9.42
EXELON CORPORATION	Electric	Fixed Income	50,684.28	0.02	50,684.28	BLTZKK2	5.95	4.70	13.80
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	50,684.28	0.02	50,684.28	nan	5.61	5.20	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50,653.58	0.02	50,653.58	BZ3FXP2	5.61	3.55	2.77
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	50,622.89	0.02	50,622.89	BN0XP93	6.16	3.50	14.66
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	50,592.19	0.02	50,592.19	nan	5.97	3.50	14.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	50,407.99	0.02	50,407.99	BM8SR08	6.13	3.00	15.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,346.59	0.02	50,346.59	BMVXV31	5.80	3.90	16.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50,254.50	0.02	50,254.50	BN7QLH5	5.84	2.95	15.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50,223.80	0.02	50,223.80	nan	5.72	2.95	15.27
FEDEX CORP	Transportation	Fixed Income	50,162.40	0.02	50,162.40	BFWSBZ8	6.03	4.95	13.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,039.60	0.02	50,039.60	BJKRNL5	5.44	3.95	14.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	50,008.90	0.02	50,008.90	BNNXRV6	5.80	4.55	14.39
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	49,947.50	0.02	49,947.50	nan	5.18	1.38	5.95
WYETH LLC	Consumer Non-Cyclical	Fixed Income	49,916.81	0.02	49,916.81	2235543	5.51	6.50	7.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49,763.31	0.02	49,763.31	nan	5.32	4.88	7.05
VF CORPORATION	Consumer Cyclical	Fixed Income	49,763.31	0.02	49,763.31	BMW55R8	7.10	2.95	5.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49,732.61	0.02	49,732.61	BPMQ8K6	6.06	5.80	14.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	49,671.21	0.02	49,671.21	BXSSDV8	5.81	4.80	12.42
NUTRIEN LTD	Basic Industry	Fixed Income	49,517.72	0.02	49,517.72	BHPRDR2	6.08	5.00	13.25
SWP: OIS 3.512200 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	49,442.74	0.02	-550,557.26	nan	-2.01	3.51	18.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49,333.52	0.02	49,333.52	BF17NG1	6.19	4.30	13.25
NATWEST GROUP PLC	Banking	Fixed Income	49,333.52	0.02	49,333.52	BK94J94	6.20	4.45	4.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	49,272.12	0.02	49,272.12	B8NWTL2	5.64	4.13	12.01
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	49,241.42	0.02	49,241.42	BZ0W055	6.36	5.70	8.06
AMPHENOL CORPORATION	Capital Goods	Fixed Income	49,118.63	0.02	49,118.63	nan	5.44	2.20	6.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49,118.63	0.02	49,118.63	BKDMLC1	5.70	3.75	17.11
MARVELL TECHNOLOGY INC	Technology	Fixed Income	49,026.53	0.02	49,026.53	nan	5.68	2.45	3.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,965.13	0.02	48,965.13	BFN2R40	4.85	2.90	3.45
VMWARE LLC	Technology	Fixed Income	48,934.43	0.02	48,934.43	nan	5.72	4.70	5.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48,903.73	0.02	48,903.73	nan	5.15	2.65	6.91
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	48,903.73	0.02	48,903.73	nan	5.32	2.13	7.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	48,842.34	0.02	48,842.34	BMBKJ72	5.96	3.10	14.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48,842.34	0.02	48,842.34	nan	5.81	2.95	15.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48,811.64	0.02	48,811.64	nan	5.85	3.38	16.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48,750.24	0.02	48,750.24	nan	5.71	2.85	6.67
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	48,627.44	0.02	48,627.44	nan	5.45	2.30	6.25
STATE STREET CORP	Banking	Fixed Income	48,535.34	0.02	48,535.34	nan	5.24	2.40	5.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	48,228.35	0.01	48,228.35	BPCHD15	5.56	2.80	12.72
EXELON GENERATION CO LLC	Electric	Fixed Income	48,136.26	0.01	48,136.26	B715FY1	6.14	5.60	10.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	48,074.86	0.01	48,074.86	nan	5.47	3.63	14.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	48,013.46	0.01	48,013.46	nan	5.10	4.61	8.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,829.26	0.01	47,829.26	BMCJ8R1	6.57	2.80	6.06
NEWMONT CORPORATION	Basic Industry	Fixed Income	47,829.26	0.01	47,829.26	B4MFN56	5.94	6.25	9.89
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	47,706.47	0.01	47,706.47	nan	5.88	2.80	15.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	47,645.07	0.01	47,645.07	nan	4.93	1.95	6.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,614.37	0.01	47,614.37	BM95BC8	5.61	2.75	11.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	47,399.48	0.01	47,399.48	BMF74Z2	6.17	3.38	11.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,276.68	0.01	47,276.68	BN7K3Z9	5.64	5.00	7.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,245.98	0.01	47,245.98	BMYCBT1	5.37	2.50	16.53
SEMPRA	Natural Gas	Fixed Income	47,245.98	0.01	47,245.98	BD6DZZ3	5.65	3.25	2.90
CENOVUS ENERGY INC	Energy	Fixed Income	47,153.88	0.01	47,153.88	BNTFNT6	6.01	3.75	14.72
PHILLIPS 66	Energy	Fixed Income	46,938.99	0.01	46,938.99	BMTD3K4	5.54	2.15	5.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,908.29	0.01	46,908.29	nan	5.57	5.25	5.56
NIKE INC	Consumer Cyclical	Fixed Income	46,816.19	0.01	46,816.19	BYQGY18	5.57	3.88	13.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46,785.49	0.01	46,785.49	BN79088	5.80	3.15	15.95
ADOBE INC	Technology	Fixed Income	46,570.60	0.01	46,570.60	nan	5.07	4.80	4.35
AETNA INC	Insurance	Fixed Income	46,570.60	0.01	46,570.60	BDF0M43	6.17	3.88	13.46
PAYPAL HOLDINGS INC	Technology	Fixed Income	46,539.90	0.01	46,539.90	BMD8004	5.71	3.25	14.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46,509.20	0.01	46,509.20	nan	5.68	5.30	14.29
EOG RESOURCES INC	Energy	Fixed Income	46,417.10	0.01	46,417.10	BLBMLZ3	5.26	4.38	5.18
SOUTHERN COMPANY (THE)	Electric	Fixed Income	46,325.01	0.01	46,325.01	nan	5.59	3.70	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,263.61	0.01	46,263.61	BM95BH3	5.64	3.13	16.91
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	45,987.32	0.01	45,987.32	nan	5.53	2.60	16.29
ADOBE INC	Technology	Fixed Income	45,864.52	0.01	45,864.52	nan	5.30	4.95	7.73
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	45,833.82	0.01	45,833.82	BMNQYY0	6.23	4.65	12.22
EBAY INC	Consumer Cyclical	Fixed Income	45,833.82	0.01	45,833.82	nan	5.85	3.65	14.61
NIKE INC	Consumer Cyclical	Fixed Income	45,833.82	0.01	45,833.82	nan	5.49	3.25	11.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45,833.82	0.01	45,833.82	BF2YLP6	5.38	3.13	2.80
COMCAST CORPORATION	Communications	Fixed Income	45,711.02	0.01	45,711.02	nan	5.21	5.35	3.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	45,711.02	0.01	45,711.02	BDGGZT6	5.51	3.25	2.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,649.62	0.01	45,649.62	B83KB65	6.06	4.13	12.03
WESTPAC BANKING CORP	Banking	Fixed Income	45,649.62	0.01	45,649.62	BMX5050	6.08	2.96	11.75
HUMANA INC	Insurance	Fixed Income	45,618.93	0.01	45,618.93	BQMS2B8	6.13	5.50	13.67
SWP: OIS 3.612200 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	45,541.76	0.01	-654,458.24	nan	-1.90	3.61	18.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,526.83	0.01	45,526.83	nan	6.58	4.40	7.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,434.73	0.01	45,434.73	BFFFBV2	6.34	4.20	3.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,311.93	0.01	45,311.93	nan	6.87	6.65	6.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	45,127.74	0.01	45,127.74	nan	5.50	1.65	6.30
ROPER TECHNOLOGIES INC	Technology	Fixed Income	45,066.34	0.01	45,066.34	BGHJVQ4	5.42	4.20	3.94
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,974.24	0.01	44,974.24	nan	5.90	3.50	14.98
SWP: OIS 3.713700 11-MAR-2034 SOF	Cash and/or Derivatives	Swaps	44,876.08	0.01	-955,123.92	nan	-1.48	3.71	8.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,820.75	0.01	44,820.75	BH420W2	6.46	5.05	4.27
ONEOK INC	Energy	Fixed Income	44,820.75	0.01	44,820.75	BKFV9C2	5.62	3.40	4.77
MPLX LP	Energy	Fixed Income	44,790.05	0.01	44,790.05	BF5M0H2	5.58	4.80	4.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	44,728.65	0.01	44,728.65	nan	5.16	1.75	5.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,697.95	0.01	44,697.95	B6VMZ67	6.04	4.38	11.23
EXELON CORPORATION	Electric	Fixed Income	44,605.85	0.01	44,605.85	nan	5.71	5.30	6.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,575.15	0.01	44,575.15	nan	5.36	1.70	2.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44,513.76	0.01	44,513.76	BJ521C2	5.15	4.90	5.62
NISOURCE INC	Natural Gas	Fixed Income	44,452.36	0.01	44,452.36	BK20BW6	5.51	2.95	4.82
ALPHABET INC	Technology	Fixed Income	44,421.66	0.01	44,421.66	nan	4.87	0.80	3.20
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44,390.96	0.01	44,390.96	BGHJWG1	5.57	4.38	13.82
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44,390.96	0.01	44,390.96	nan	5.78	3.50	7.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,329.56	0.01	44,329.56	nan	5.21	2.25	17.06
WESTPAC BANKING CORP	Banking	Fixed Income	44,298.86	0.01	44,298.86	nan	5.90	4.42	10.44
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	44,237.46	0.01	44,237.46	BM9XD71	6.05	3.13	15.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44,237.46	0.01	44,237.46	BN4HRC8	5.40	2.75	16.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	44,176.07	0.01	44,176.07	BPWCPW5	6.61	5.63	12.74
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,083.97	0.01	44,083.97	BSHZYC3	6.02	4.25	12.32
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	44,083.97	0.01	44,083.97	nan	5.82	5.35	14.04
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	44,083.97	0.01	44,083.97	nan	5.53	2.60	6.59
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	44,053.27	0.01	44,053.27	BF0YLL4	5.59	4.15	13.40
ENBRIDGE INC	Energy	Fixed Income	43,961.17	0.01	43,961.17	nan	5.51	3.13	4.92
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	43,961.17	0.01	43,961.17	BQ67KH3	6.41	5.71	7.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	43,961.17	0.01	43,961.17	nan	5.80	5.70	3.50
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	43,899.77	0.01	43,899.77	nan	5.62	2.70	11.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	43,899.77	0.01	43,899.77	nan	5.59	1.75	3.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43,654.18	0.01	43,654.18	BFXV4P7	5.80	4.50	13.43
EATON CORPORATION	Capital Goods	Fixed Income	43,562.08	0.01	43,562.08	BGLPFR7	5.58	4.15	11.92
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	43,531.38	0.01	43,531.38	BM9PJB3	5.33	2.15	6.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	43,469.99	0.01	43,469.99	nan	5.44	5.00	3.16
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	43,408.59	0.01	43,408.59	BKP3SZ4	5.74	3.11	11.53
KLA CORP	Technology	Fixed Income	43,377.89	0.01	43,377.89	BL1LXW1	5.61	3.30	15.14
KEYCORP MTN	Banking	Fixed Income	43,347.19	0.01	43,347.19	nan	6.41	2.55	4.92
HUMANA INC	Insurance	Fixed Income	43,285.79	0.01	43,285.79	BQZJCM9	6.16	4.95	12.06
COMCAST CORPORATION	Communications	Fixed Income	43,255.09	0.01	43,255.09	BFWQ3S9	5.79	4.05	14.60
M&T BANK CORPORATION MTN	Banking	Fixed Income	43,162.99	0.01	43,162.99	nan	6.76	6.08	5.50
WESTPAC BANKING CORP	Banking	Fixed Income	43,162.99	0.01	43,162.99	BLD9486	6.12	3.13	12.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,040.20	0.01	43,040.20	nan	5.64	5.40	6.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	43,040.20	0.01	43,040.20	B5MHZ97	5.61	5.35	10.52
INTEL CORPORATION	Technology	Fixed Income	43,009.50	0.01	43,009.50	BPCKX36	5.82	3.20	16.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,886.70	0.01	42,886.70	BMGYMV4	5.30	2.10	12.80
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	42,825.30	0.01	42,825.30	nan	5.61	2.45	6.81
SALESFORCE INC	Technology	Fixed Income	42,794.60	0.01	42,794.60	BN466Y0	5.55	3.05	17.43
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	42,733.21	0.01	42,733.21	nan	6.06	5.95	7.54
GEORGIA POWER COMPANY	Electric	Fixed Income	42,733.21	0.01	42,733.21	nan	5.76	3.25	15.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	42,549.01	0.01	42,549.01	BMBMCQ8	5.63	2.97	17.65
RELX CAPITAL INC	Technology	Fixed Income	42,364.82	0.01	42,364.82	BM9BZ02	5.42	3.00	5.35
PARAMOUNT GLOBAL	Communications	Fixed Income	42,364.82	0.01	42,364.82	nan	7.44	4.20	6.40
SWP: OIS 3.821200 02-APR-2034 SOF	Cash and/or Derivatives	Swaps	42,359.47	0.01	-1,157,640.53	nan	-1.42	3.82	8.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42,334.12	0.01	42,334.12	nan	5.44	2.88	12.26
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	42,027.13	0.01	42,027.13	BZ4DM92	5.56	3.41	2.90
KINDER MORGAN INC	Energy	Fixed Income	41,996.43	0.01	41,996.43	BN2YL07	5.54	2.00	6.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	41,965.73	0.01	41,965.73	nan	5.80	3.95	14.23
HSBC HOLDINGS PLC	Banking	Fixed Income	41,904.33	0.01	41,904.33	B6QZ5W7	5.82	6.10	10.70
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	41,904.33	0.01	41,904.33	990XAQ9	6.90	4.38	13.29
SWP: OIS 3.774200 25-JAN-2034 SOF	Cash and/or Derivatives	Swaps	41,834.72	0.01	-958,165.28	nan	-1.47	3.77	8.17
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	41,443.84	0.01	41,443.84	BP0SVV6	5.71	4.00	14.91
SWP: OIS 3.518200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	41,427.08	0.01	-458,572.92	nan	-2.02	3.52	18.31
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	41,228.95	0.01	41,228.95	BKL9NX9	5.68	2.90	4.98
BOEING CO	Capital Goods	Fixed Income	41,167.55	0.01	41,167.55	BKPHQD0	6.66	3.95	14.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	41,167.55	0.01	41,167.55	nan	5.71	3.36	14.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41,014.05	0.01	41,014.05	BKRWX76	5.48	2.75	4.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	40,860.56	0.01	40,860.56	nan	5.91	2.90	5.33
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	40,860.56	0.01	40,860.56	nan	5.50	4.70	6.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40,829.86	0.01	40,829.86	BM8MLZ3	5.53	4.50	14.06
FIFTH THIRD BANCORP	Banking	Fixed Income	40,829.86	0.01	40,829.86	B2Q1497	6.66	8.25	8.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40,799.16	0.01	40,799.16	nan	5.55	4.90	7.48
CROWN CASTLE INC	Communications	Fixed Income	40,737.76	0.01	40,737.76	BMGFFV8	5.92	3.25	15.00
TAPESTRY INC	Consumer Cyclical	Fixed Income	40,707.06	0.01	40,707.06	nan	6.80	7.35	3.76
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	40,645.66	0.01	40,645.66	BFZ02C5	6.47	5.00	12.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40,430.77	0.01	40,430.77	BMWC900	5.44	3.00	15.78
ENBRIDGE INC	Energy	Fixed Income	40,430.77	0.01	40,430.77	BLR8KZ8	5.71	2.50	7.90
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	40,185.18	0.01	40,185.18	nan	5.31	3.85	6.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	40,093.08	0.01	40,093.08	nan	5.60	2.99	12.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	39,939.58	0.01	39,939.58	nan	5.87	3.80	14.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39,755.39	0.01	39,755.39	nan	5.68	2.49	6.60
SWP: OIS 3.666200 25-JAN-2054 SOF	Cash and/or Derivatives	Swaps	39,533.27	0.01	-660,466.73	nan	-1.84	3.67	18.14
PARAMOUNT GLOBAL	Communications	Fixed Income	39,448.40	0.01	39,448.40	BMF32K1	7.77	4.95	11.77
APPLE INC	Technology	Fixed Income	39,356.30	0.01	39,356.30	BYN2GG8	4.99	4.50	8.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39,264.20	0.01	39,264.20	nan	5.56	5.65	7.16
HEALTHPEAK OP LLC	Reits	Fixed Income	39,233.50	0.01	39,233.50	nan	5.79	5.25	6.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39,233.50	0.01	39,233.50	BPX1TS5	5.73	4.95	14.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38,926.51	0.01	38,926.51	BKBZGZ0	5.65	3.38	6.26
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	38,834.42	0.01	38,834.42	BKKDHP2	5.69	4.00	14.08
QUALCOMM INCORPORATED	Technology	Fixed Income	38,834.42	0.01	38,834.42	BF3KVF3	5.09	3.25	2.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38,680.92	0.01	38,680.92	BF4SNF0	5.21	3.13	2.91
DIGITAL REALTY TRUST LP	Reits	Fixed Income	38,680.92	0.01	38,680.92	BD93Q02	5.58	3.70	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38,619.52	0.01	38,619.52	nan	5.88	5.75	6.97
HCA INC	Consumer Non-Cyclical	Fixed Income	38,312.53	0.01	38,312.53	nan	5.81	2.38	6.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	38,159.03	0.01	38,159.03	BKPHQ07	6.31	3.90	4.63
WALT DISNEY CO	Communications	Fixed Income	38,036.24	0.01	38,036.24	BLCVMK1	5.54	3.80	16.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38,036.24	0.01	38,036.24	nan	6.30	6.12	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37,882.74	0.01	37,882.74	nan	5.97	5.25	14.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	37,821.34	0.01	37,821.34	BF2K6Q0	5.63	4.10	13.69
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37,790.64	0.01	37,790.64	BKX8JW5	5.48	2.80	15.70
SWP: OIS 3.598200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,723.29	0.01	-512,276.71	nan	-1.92	3.60	18.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37,698.55	0.01	37,698.55	nan	5.39	3.00	6.72
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	37,606.45	0.01	37,606.45	nan	5.96	5.55	4.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37,606.45	0.01	37,606.45	BGCC7M6	6.04	4.88	11.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,514.35	0.01	37,514.35	nan	5.41	2.63	12.70
LAM RESEARCH CORPORATION	Technology	Fixed Income	37,452.95	0.01	37,452.95	BFZ92V1	5.63	4.88	13.65
CROWN CASTLE INC	Communications	Fixed Income	37,391.56	0.01	37,391.56	nan	6.04	2.90	12.18
FEDEX CORP	Transportation	Fixed Income	37,391.56	0.01	37,391.56	nan	5.41	2.40	6.23
KEYCORP MTN	Banking	Fixed Income	37,391.56	0.01	37,391.56	BNHWYC9	6.76	4.79	6.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37,330.16	0.01	37,330.16	BL6L2C9	5.76	3.05	15.11
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,299.46	0.01	37,299.46	BMGJVK1	5.14	4.45	5.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,268.76	0.01	37,268.76	nan	6.53	2.30	6.78
SUNCOR ENERGY INC	Energy	Fixed Income	37,268.76	0.01	37,268.76	nan	6.05	3.75	14.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,207.36	0.01	37,207.36	BJR2186	5.63	3.90	10.69
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	37,176.66	0.01	37,176.66	BLR95R8	5.57	4.25	11.03
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	37,115.26	0.01	37,115.26	nan	6.25	4.55	2.76
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	37,053.86	0.01	37,053.86	BSJX2S7	6.16	5.00	8.15
T-MOBILE USA INC	Communications	Fixed Income	37,023.17	0.01	37,023.17	BR876T2	5.92	5.50	14.06
INTEL CORPORATION	Technology	Fixed Income	36,808.27	0.01	36,808.27	BWVFJQ6	5.66	4.90	12.52
REALTY INCOME CORPORATION	Reits	Fixed Income	36,716.17	0.01	36,716.17	BQQ91L0	5.73	5.63	6.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36,624.08	0.01	36,624.08	nan	5.48	5.00	6.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,593.38	0.01	36,593.38	BMBKZF2	5.36	2.25	5.87
CHEVRON USA INC	Energy	Fixed Income	36,562.68	0.01	36,562.68	nan	5.44	2.34	16.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	36,531.98	0.01	36,531.98	BK5R469	5.79	3.60	14.52
SUNCOR ENERGY INC	Energy	Fixed Income	36,531.98	0.01	36,531.98	BD5W818	6.19	4.00	13.23
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,470.58	0.01	36,470.58	nan	6.01	3.13	15.14
SWP: OIS 3.679700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,107.17	0.01	-513,892.83	nan	-1.79	3.68	16.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,102.19	0.01	36,102.19	nan	5.71	2.60	12.30
SWP: OIS 3.641200 14-FEB-2054 SOF	Cash and/or Derivatives	Swaps	35,786.18	0.01	-564,213.82	nan	-1.86	3.64	18.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,703.10	0.01	35,703.10	BJZD6Q4	5.82	4.45	12.33
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,611.01	0.01	35,611.01	BN95W88	5.53	2.95	15.99
ENBRIDGE INC	Energy	Fixed Income	35,518.91	0.01	35,518.91	nan	5.67	6.20	5.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,426.81	0.01	35,426.81	nan	5.50	1.88	6.43
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	35,273.31	0.01	35,273.31	nan	5.03	1.38	3.02
SWP: OIS 3.756700 11-MAR-2031 SOF	Cash and/or Derivatives	Swaps	35,240.38	0.01	-964,759.62	nan	-1.35	3.76	6.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,211.92	0.01	35,211.92	nan	5.93	5.75	14.00
3M CO	Capital Goods	Fixed Income	35,119.82	0.01	35,119.82	BKRLV68	5.83	3.25	14.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	35,027.72	0.01	35,027.72	nan	5.19	1.70	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,966.32	0.01	34,966.32	nan	5.67	5.95	6.47
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	34,874.23	0.01	34,874.23	nan	5.45	3.05	17.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	34,843.53	0.01	34,843.53	nan	5.48	2.00	6.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	34,782.13	0.01	34,782.13	nan	6.08	2.00	6.21
MORGAN STANLEY	Banking	Fixed Income	34,782.13	0.01	34,782.13	BD1KDW2	5.88	4.46	9.74
CHENIERE ENERGY INC 144A	Energy	Fixed Income	34,567.23	0.01	34,567.23	nan	6.00	5.65	7.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34,475.14	0.01	34,475.14	BNSNRL1	5.61	2.95	15.88
EBAY INC	Consumer Cyclical	Fixed Income	34,444.44	0.01	34,444.44	BMGH020	5.43	2.60	6.18
SWP: OIS 4.038700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	34,270.79	0.01	-1,965,729.21	nan	-1.24	4.04	6.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,260.24	0.01	34,260.24	nan	6.39	2.25	4.33
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	34,260.24	0.01	34,260.24	nan	5.67	2.75	6.12
HP INC	Technology	Fixed Income	34,014.65	0.01	34,014.65	nan	5.48	3.00	2.92
EBAY INC	Consumer Cyclical	Fixed Income	33,983.95	0.01	33,983.95	B88WNK4	6.04	4.00	11.80
ENERGY TRANSFER LP	Energy	Fixed Income	33,799.76	0.01	33,799.76	BHHMZ02	5.73	5.50	2.77
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,676.96	0.01	33,676.96	nan	5.12	1.45	6.02
SWP: OIS 3.584200 28-DEC-2028 SOF	Cash and/or Derivatives	Swaps	33,652.16	0.01	-766,347.84	nan	-1.27	3.58	4.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	33,615.56	0.01	33,615.56	nan	5.55	2.80	16.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33,615.56	0.01	33,615.56	BQPF863	5.72	5.10	14.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	33,584.86	0.01	33,584.86	BQ1KVT6	5.99	4.25	14.41
STATE STREET CORP	Banking	Fixed Income	33,584.86	0.01	33,584.86	nan	5.55	2.20	6.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,124.37	0.01	33,124.37	BFNF664	5.37	3.50	14.45
BARCLAYS PLC	Banking	Fixed Income	33,093.68	0.01	33,093.68	nan	6.18	3.33	11.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,032.28	0.01	33,032.28	nan	5.39	3.88	2.80
TEXAS INSTRUMENTS INC	Technology	Fixed Income	32,940.18	0.01	32,940.18	nan	5.31	3.88	10.79
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	32,909.48	0.01	32,909.48	BF47XX5	6.11	4.95	12.58
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32,909.48	0.01	32,909.48	nan	6.70	6.64	7.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	32,909.48	0.01	32,909.48	nan	5.64	3.39	16.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,633.19	0.01	32,633.19	nan	5.35	2.50	18.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	32,172.70	0.01	32,172.70	BMC59H6	5.93	2.95	15.34
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	32,111.30	0.01	32,111.30	nan	5.74	2.69	6.18
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,804.31	0.01	31,804.31	nan	5.52	3.00	6.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31,620.12	0.01	31,620.12	nan	5.31	4.60	6.80
MICROSOFT CORPORATION	Technology	Fixed Income	31,558.72	0.01	31,558.72	BYP2P70	4.97	4.10	9.62
SWP: OIS 3.872200 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	31,377.84	0.01	-968,622.16	nan	-1.39	3.87	8.23
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,273.12	0.01	-368,726.88	nan	-1.87	3.60	16.23
DEERE & CO	Capital Goods	Fixed Income	31,221.03	0.01	31,221.03	BMQ5M40	5.34	3.75	15.07
ENBRIDGE INC	Energy	Fixed Income	31,159.63	0.01	31,159.63	nan	5.90	5.63	7.50
XCEL ENERGY INC	Electric	Fixed Income	31,067.53	0.01	31,067.53	nan	5.91	5.45	7.11
US BANCORP MTN	Banking	Fixed Income	30,975.43	0.01	30,975.43	BPBRV01	6.02	2.68	6.71
ANALOG DEVICES INC	Technology	Fixed Income	30,914.04	0.01	30,914.04	BPBK6K5	5.64	2.80	12.65
ING GROEP NV	Banking	Fixed Income	30,914.04	0.01	30,914.04	nan	5.93	4.25	6.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,760.54	0.01	30,760.54	BFXSFH7	5.23	3.80	3.60
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	30,699.14	0.01	30,699.14	nan	6.81	3.13	4.05
WELLS FARGO & COMPANY	Banking	Fixed Income	30,514.95	0.01	30,514.95	B0FR9F3	5.83	5.50	8.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,453.55	0.01	30,453.55	nan	6.06	3.38	11.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,115.86	0.01	30,115.86	B83K8M0	6.06	3.88	11.97
SWP: OIS 3.711700 07-FEB-2049 SOF	Cash and/or Derivatives	Swaps	29,822.43	0.01	-470,177.57	nan	-1.75	3.71	16.14
DUKE ENERGY CORP	Electric	Fixed Income	29,716.77	0.01	29,716.77	BM8RPH8	5.54	2.45	5.46
EQUIFAX INC	Technology	Fixed Income	29,716.77	0.01	29,716.77	nan	5.51	5.10	3.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	29,624.67	0.01	29,624.67	BRBW810	5.98	3.45	14.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,225.58	0.01	29,225.58	nan	5.75	6.18	6.63
COMCAST CORPORATION	Communications	Fixed Income	29,164.19	0.01	29,164.19	BQ0KW38	5.46	5.50	6.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,010.69	0.01	29,010.69	BJRL3P4	5.48	3.90	10.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	28,887.89	0.01	28,887.89	BLR95S9	5.52	4.25	14.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	28,765.10	0.01	28,765.10	BD9C1J3	5.81	3.70	2.90
SWP: OIS 3.880700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	28,692.19	0.01	-671,307.81	nan	-1.52	3.88	13.82
SWP: OIS 3.724200 11-MAR-2039 SOF	Cash and/or Derivatives	Swaps	28,621.42	0.01	-471,378.58	nan	-1.57	3.72	11.35
SWP: OIS 3.697700 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	28,511.14	0.01	-571,488.86	nan	-1.78	3.70	18.11
SWP: OIS 3.829200 25-JAN-2039 SOF	Cash and/or Derivatives	Swaps	28,484.51	0.01	-571,515.49	nan	-1.52	3.83	11.26
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	28,366.01	0.01	28,366.01	BYQ6504	5.94	5.38	12.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,212.51	0.01	28,212.51	BNBVCY0	6.31	5.95	13.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,997.62	0.01	27,997.62	BFYKMS2	5.07	3.63	3.97
NATWEST GROUP PLC	Banking	Fixed Income	27,659.93	0.01	27,659.93	nan	6.12	6.02	6.75
SWP: OIS 3.779200 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	27,623.82	0.01	-472,376.18	nan	-1.61	3.78	13.88
SWP: OIS 3.870700 02-APR-2031 SOF	Cash and/or Derivatives	Swaps	27,525.83	0.01	-972,474.17	nan	-1.30	3.87	6.08
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	27,506.43	0.01	27,506.43	B8G2XB7	5.54	3.90	12.22
SWP: OIS 3.880700 28-MAR-2039 SOF	Cash and/or Derivatives	Swaps	27,498.62	0.01	-672,501.38	nan	-1.46	3.88	11.29
SWP: OIS 3.794200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	27,474.34	0.01	-472,525.66	nan	-1.62	3.79	13.85
QUALCOMM INCORPORATED	Technology	Fixed Income	27,383.63	0.01	27,383.63	BWX4CX9	5.20	4.65	8.34
SWP: OIS 3.815200 14-DEC-2043 SOF	Cash and/or Derivatives	Swaps	27,345.97	0.01	-472,654.03	nan	-1.62	3.82	13.80
HALLIBURTON COMPANY	Energy	Fixed Income	27,322.24	0.01	27,322.24	BJJRL90	5.43	2.92	5.23
SWP: OIS 3.799200 14-FEB-2034 SOF	Cash and/or Derivatives	Swaps	27,291.65	0.01	-672,708.35	nan	-1.45	3.80	8.19
SWP: OIS 3.528700 07-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,226.31	0.01	-322,773.69	nan	-1.97	3.53	18.30
ENBRIDGE INC	Energy	Fixed Income	27,107.34	0.01	27,107.34	BP2Q7V0	5.96	3.40	14.96
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26,923.15	0.01	26,923.15	nan	5.59	2.70	16.30
CHEVRON CORP	Energy	Fixed Income	26,892.45	0.01	26,892.45	nan	5.11	2.00	2.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26,892.45	0.01	26,892.45	nan	5.68	5.25	14.04
SWP: OIS 3.757700 07-MAR-2039 SOF	Cash and/or Derivatives	Swaps	26,850.82	0.01	-473,149.18	nan	-1.55	3.76	11.33
ECOLAB INC	Basic Industry	Fixed Income	26,677.55	0.01	26,677.55	BPKC1L8	5.46	2.70	16.32
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	26,646.86	0.01	26,646.86	nan	5.73	2.65	6.58
SWP: OIS 3.804200 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	26,634.33	0.01	-473,365.67	nan	-1.60	3.80	13.85
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	26,507.09	0.01	-1,973,492.91	nan	-1.11	4.14	4.49
NISOURCE INC	Natural Gas	Fixed Income	26,462.66	0.01	26,462.66	BD20RF2	5.55	3.49	2.81
ANALOG DEVICES INC	Technology	Fixed Income	26,370.56	0.01	26,370.56	BPBK6M7	5.54	2.95	16.06
SWP: OIS 3.950200 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	26,285.92	0.01	-973,714.08	nan	-1.37	3.95	8.17
M&T BANK CORPORATION	Banking	Fixed Income	26,186.37	0.01	26,186.37	nan	6.71	5.05	6.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,155.67	0.01	26,155.67	BVYRK47	5.79	5.01	14.50
S&P GLOBAL INC	Technology	Fixed Income	25,971.47	0.01	25,971.47	BQZC712	5.55	3.70	15.28
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	25,848.68	0.01	25,848.68	nan	6.10	3.25	5.22
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	25,695.18	0.01	25,695.18	nan	5.74	5.20	4.87
SWP: OIS 3.907700 28-MAR-2031 SOF	Cash and/or Derivatives	Swaps	25,515.69	0.01	-974,484.31	nan	-1.29	3.91	6.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	25,296.09	0.01	25,296.09	nan	6.30	6.14	3.01
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	25,265.39	0.01	25,265.39	BPH0DN1	6.04	3.25	11.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	25,234.70	0.01	25,234.70	BYYXY44	5.49	3.94	13.51
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	25,173.30	0.01	25,173.30	BPNXM93	6.34	3.25	6.52
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,958.40	0.01	24,958.40	BYMYP24	5.54	4.60	8.57
KLA CORP	Technology	Fixed Income	24,743.51	0.01	24,743.51	BQ5J0D6	5.72	5.25	15.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	24,528.61	0.01	24,528.61	nan	5.67	2.45	6.59
SWP: OIS 3.928200 14-DEC-2028 SOF	Cash and/or Derivatives	Swaps	24,478.62	0.01	-875,521.38	nan	-1.18	3.93	4.27
SWP: OIS 3.811700 07-FEB-2039 SOF	Cash and/or Derivatives	Swaps	24,447.03	0.01	-475,552.97	nan	-1.53	3.81	11.28
SWP: OIS 3.690700 15-MAR-2049 SOF	Cash and/or Derivatives	Swaps	24,383.12	0.01	-375,616.88	nan	-1.75	3.69	16.16
SWP: OIS 3.765200 28-MAR-2049 SOF	Cash and/or Derivatives	Swaps	24,370.60	0.01	-475,629.40	nan	-1.68	3.77	16.10
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	24,037.43	0.01	24,037.43	nan	5.27	3.90	2.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,914.63	0.01	23,914.63	BN4BQK1	5.70	6.18	11.23
CENCORA INC	Consumer Non-Cyclical	Fixed Income	23,669.04	0.01	23,669.04	BFD9PD6	5.34	3.45	3.33
AMEREN CORPORATION	Electric	Fixed Income	23,546.24	0.01	23,546.24	nan	5.66	3.50	5.79
SWP: OIS 3.826700 14-FEB-2039 SOF	Cash and/or Derivatives	Swaps	23,475.88	0.01	-476,524.12	nan	-1.52	3.83	11.28
ING GROEP NV	Banking	Fixed Income	23,300.65	0.01	23,300.65	nan	5.87	2.73	6.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,269.95	0.01	23,269.95	nan	4.88	2.30	6.89
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	23,085.76	0.01	23,085.76	nan	5.69	4.65	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,024.36	0.01	23,024.36	nan	5.28	2.40	6.32
NORTHERN TRUST CORPORATION	Banking	Fixed Income	22,901.56	0.01	22,901.56	nan	5.33	1.95	5.48
AUTOZONE INC	Consumer Cyclical	Fixed Income	22,778.76	0.01	22,778.76	nan	5.65	4.75	6.64
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22,563.87	0.01	22,563.87	nan	6.11	2.75	15.27
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22,502.47	0.01	22,502.47	BF5DPL4	5.32	3.40	3.45
KEYCORP MTN	Banking	Fixed Income	22,471.77	0.01	22,471.77	BQBDY96	6.78	6.40	7.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	22,318.28	0.01	22,318.28	BF5R442	6.26	3.82	3.18
SWP: OIS 4.317700 08-NOV-2028 SOF	Cash and/or Derivatives	Swaps	22,186.78	0.01	-1,977,813.22	nan	-1.08	4.32	4.16
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,072.68	0.01	22,072.68	nan	5.48	2.90	6.79
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	22,041.98	0.01	22,041.98	nan	5.52	3.00	15.70
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	21,980.59	0.01	21,980.59	nan	5.67	4.63	2.97
ENBRIDGE INC	Energy	Fixed Income	21,919.19	0.01	21,919.19	nan	5.56	5.30	4.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,919.19	0.01	21,919.19	nan	5.32	3.50	2.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,765.69	0.01	21,765.69	BYWPZ50	5.33	3.10	2.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,765.69	0.01	21,765.69	BYZFHN9	5.06	3.60	3.99
ORACLE CORPORATION	Technology	Fixed Income	21,642.90	0.01	21,642.90	nan	5.39	4.50	3.57
SWP: OIS 3.987200 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	21,561.95	0.01	-978,438.05	nan	-1.33	3.99	8.22
APPLIED MATERIALS INC	Technology	Fixed Income	21,366.60	0.01	21,366.60	BYVBMC5	5.47	4.35	13.60
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	21,335.90	0.01	21,335.90	nan	5.50	5.00	2.90
SWP: OIS 3.967200 02-APR-2029 SOF	Cash and/or Derivatives	Swaps	20,982.86	0.01	-979,017.14	nan	-1.16	3.97	4.49
PARAMOUNT GLOBAL	Communications	Fixed Income	20,906.12	0.01	20,906.12	4230375	7.44	7.88	4.83
SWP: OIS 3.652700 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	20,901.71	0.01	-379,098.29	nan	-1.53	3.65	8.19
SWP: OIS 4.052700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	20,700.51	0.01	-779,299.49	nan	-1.16	4.05	4.04
SWP: OIS 3.939200 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	20,319.02	0.01	-479,680.98	nan	-1.51	3.94	11.06
SWP: OIS 4.070200 22-NOV-2033 SOF	Cash and/or Derivatives	Swaps	20,238.34	0.01	-979,761.66	nan	-1.35	4.07	7.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,200.04	0.01	20,200.04	BZ7NY82	5.05	3.10	2.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	20,200.04	0.01	20,200.04	nan	5.58	4.95	3.52
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	20,169.34	0.01	20,169.34	BF0NL88	5.86	4.40	2.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,015.84	0.01	20,015.84	nan	5.56	4.20	7.17
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	19,985.14	0.01	19,985.14	BF53JG7	5.46	3.40	3.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,555.35	0.01	19,555.35	nan	5.71	2.50	6.59
SWP: OIS 3.745200 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	19,484.68	0.01	-480,515.32	nan	-1.72	3.75	18.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	19,432.56	0.01	19,432.56	BKY6M63	5.47	2.88	15.68
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	19,217.66	0.01	19,217.66	BFFJZR8	5.71	3.80	3.46
EOG RESOURCES INC	Energy	Fixed Income	19,186.96	0.01	19,186.96	BLB9JH2	5.68	4.95	13.89
BOEING CO	Capital Goods	Fixed Income	19,125.57	0.01	19,125.57	nan	6.17	5.04	2.70
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	18,941.37	0.01	18,941.37	BF954Y2	5.42	3.60	3.10
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18,910.67	0.01	18,910.67	BK6QRR7	6.09	4.13	4.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,695.78	0.01	18,695.78	nan	5.19	2.38	5.47
LEIDOS INC	Technology	Fixed Income	18,358.09	0.01	18,358.09	nan	5.82	5.75	6.85
SWP: OIS 3.925700 26-FEB-2044 SOF	Cash and/or Derivatives	Swaps	18,163.49	0.01	-481,836.51	nan	-1.50	3.93	13.77
SWP: OIS 3.843200 04-APR-2049 SOF	Cash and/or Derivatives	Swaps	18,162.23	0.01	-481,837.77	nan	-1.60	3.84	16.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18,020.40	0.01	18,020.40	nan	6.32	3.04	6.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,959.00	0.01	17,959.00	BGD8XW5	5.63	4.80	11.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,928.30	0.01	17,928.30	BYND5Q4	5.57	4.00	9.33
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	17,928.30	0.01	17,928.30	nan	6.45	2.88	3.76
SWP: OIS 3.829700 02-APR-2039 SOF	Cash and/or Derivatives	Swaps	17,885.96	0.01	-382,114.04	nan	-1.49	3.83	11.32
ENBRIDGE INC	Energy	Fixed Income	17,836.20	0.01	17,836.20	BZ6CXF0	6.10	5.50	12.17
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,652.01	0.01	17,652.01	BP38R48	5.81	3.65	15.11
SWP: OIS 3.719200 25-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,602.86	0.01	-382,397.14	nan	-1.75	3.72	18.09
ORACLE CORPORATION	Technology	Fixed Income	17,406.41	0.01	17,406.41	nan	5.49	4.65	5.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,160.82	0.01	17,160.82	BLBCW16	5.31	2.80	15.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,638.94	0.01	16,638.94	B522X65	5.57	5.10	10.73
CITIGROUP INC	Banking	Fixed Income	16,454.74	0.01	16,454.74	BFMTXQ6	5.91	3.88	10.00
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,362.64	0.01	16,362.64	BJXV303	6.24	4.15	13.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16,117.05	0.01	16,117.05	nan	5.89	5.75	6.86
SWP: OIS 3.941200 11-APR-2044 SOF	Cash and/or Derivatives	Swaps	16,114.35	0.01	-483,885.65	nan	-1.47	3.94	13.79
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	16,086.35	0.00	16,086.35	BD6TZ17	6.76	4.70	12.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,086.35	0.00	16,086.35	BD886H5	5.55	3.50	16.39
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,748.66	0.00	15,748.66	BFMNF73	5.70	4.00	13.97
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,748.66	0.00	15,748.66	BDGKSV1	5.20	2.90	2.82
SWP: OIS 3.795700 02-APR-2044 SOF	Cash and/or Derivatives	Swaps	15,653.21	0.00	-284,346.79	nan	-1.59	3.80	13.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,533.77	0.00	15,533.77	nan	5.16	1.20	3.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,226.77	0.00	15,226.77	BSQC9Q4	5.85	4.63	14.53
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,165.38	0.00	15,165.38	BKMD3V8	5.84	4.19	14.10
AON CORP	Insurance	Fixed Income	15,073.28	0.00	15,073.28	BL5DFJ4	5.91	3.90	14.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,950.48	0.00	14,950.48	nan	6.01	2.56	6.48
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14,889.08	0.00	14,889.08	BGLKMW6	6.11	5.30	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14,704.89	0.00	14,704.89	BDT5HL6	5.48	3.30	4.76
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	14,305.80	0.00	14,305.80	BKS7M84	5.49	3.27	14.95
WELLTOWER OP LLC	Reits	Fixed Income	14,183.00	0.00	14,183.00	nan	5.63	2.80	6.18
VALERO ENERGY CORPORATION	Energy	Fixed Income	14,152.30	0.00	14,152.30	BLGTT55	6.08	3.65	14.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,090.91	0.00	14,090.91	B96WFB8	5.62	3.95	12.25
SWP: OIS 3.864200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	13,751.30	0.00	-486,248.70	nan	-1.19	3.86	4.40
APPLIED MATERIALS INC	Technology	Fixed Income	13,569.02	0.00	13,569.02	BMDPPX3	5.30	2.75	15.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,415.53	0.00	13,415.53	BJV9CD5	5.59	3.25	14.92
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,169.93	0.00	13,169.93	BKQN7B2	5.42	2.25	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,169.93	0.00	13,169.93	nan	5.54	2.93	12.54
SWP: OIS 4.079200 22-SEP-2033 SOF	Cash and/or Derivatives	Swaps	13,111.36	0.00	-586,888.64	nan	-1.36	4.08	7.90
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,077.83	0.00	13,077.83	nan	5.91	5.67	6.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,893.64	0.00	12,893.64	nan	5.62	3.70	14.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,678.75	0.00	12,678.75	BD3JBT0	6.43	3.75	3.45
SWP: OIS 3.739700 26-FEB-2054 SOF	Cash and/or Derivatives	Swaps	12,602.38	0.00	-287,397.62	nan	-1.75	3.74	18.07
SWP: OIS 3.810200 25-MAR-2049 SOF	Cash and/or Derivatives	Swaps	12,583.76	0.00	-287,416.24	nan	-1.63	3.81	16.06
SWP: OIS 3.908700 15-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,418.12	0.00	-1,187,581.88	nan	-1.55	3.91	17.91
SWP: OIS 3.611700 02-APR-2054 SOF	Cash and/or Derivatives	Swaps	12,404.41	0.00	-187,595.59	nan	-1.87	3.61	18.20
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,341.06	0.00	12,341.06	BDR0683	5.67	4.13	13.66
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	12,279.66	0.00	12,279.66	nan	5.78	2.88	6.65
SWP: OIS 4.142200 20-NOV-2038 SOF	Cash and/or Derivatives	Swaps	12,067.84	0.00	-787,932.16	nan	-1.34	4.14	11.04
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,911.27	0.00	11,911.27	BN14JM6	5.91	2.70	16.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,880.57	0.00	11,880.57	nan	6.31	5.95	7.37
NETFLIX INC	Communications	Fixed Income	11,450.78	0.00	11,450.78	BK724H3	5.37	6.38	4.21
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	11,297.28	0.00	11,297.28	BP6C8R7	5.64	3.20	15.46
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,205.19	0.00	11,205.19	nan	5.58	2.95	15.94
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,414.46	0.00	-189,585.54	nan	-1.80	3.67	18.14
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	10,253.51	0.00	10,253.51	nan	5.89	5.44	7.54
FIFTH THIRD BANCORP	Banking	Fixed Income	10,161.42	0.00	10,161.42	nan	6.23	4.77	4.52
SWP: OIS 3.868200 26-SEP-2053 SOF	Cash and/or Derivatives	Swaps	9,789.43	0.00	-340,210.57	nan	-1.69	3.87	17.91
SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	9,731.63	0.00	9,731.63	nan	6.10	5.78	13.79
SWP: OIS 4.456200 07-MAR-2026 SOF	Cash and/or Derivatives	Swaps	9,652.14	0.00	-990,347.86	nan	-0.59	4.46	1.81
ENBRIDGE INC	Energy	Fixed Income	9,240.44	0.00	9,240.44	nan	6.17	5.95	13.65
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8,810.65	0.00	8,810.65	BDFVGN3	4.95	3.00	2.86
EBAY INC	Consumer Cyclical	Fixed Income	8,503.66	0.00	8,503.66	BD82MS0	5.37	3.60	2.87
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6,999.40	0.00	6,999.40	nan	6.27	3.63	5.20
INTEL CORPORATION	Technology	Fixed Income	6,876.61	0.00	6,876.61	BF3W9Q6	5.31	3.15	2.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,631.01	0.00	6,631.01	BYXG400	5.02	2.85	3.09
SWP: OIS 4.191200 15-APR-2034 SOF	Cash and/or Derivatives	Swaps	6,480.21	0.00	-1,293,519.79	nan	-1.24	4.19	8.18
COMCAST CORPORATION	Communications	Fixed Income	6,385.42	0.00	6,385.42	2470065	5.62	7.05	6.65
SWP: OIS 4.176200 15-APR-2039 SOF	Cash and/or Derivatives	Swaps	6,055.61	0.00	-993,944.39	nan	-1.27	4.18	11.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,047.73	0.00	6,047.73	BNM26W8	5.93	2.74	7.71
SWP: OIS 3.958700 28-SEP-2053 SOF	Cash and/or Derivatives	Swaps	6,001.60	0.00	-493,998.40	nan	-1.59	3.96	17.81
SWP: OIS 4.014200 15-APR-2049 SOF	Cash and/or Derivatives	Swaps	5,637.52	0.00	-594,362.48	nan	-1.44	4.01	15.90
SWP: OIS 5.361500 05-JUL-2024 SOF	Cash and/or Derivatives	Cash	5,496.50	0.00	-6,994,503.50	nan	-0.04	5.36	0.22
SWP: OIS 4.525200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,140.02	0.00	-1,995,859.98	nan	-1.03	4.53	4.13
SWP: OIS 4.266200 15-APR-2031 SOF	Cash and/or Derivatives	Swaps	4,089.71	0.00	-1,195,910.29	nan	-1.16	4.27	6.05
SWP: OIS 4.115200 15-APR-2044 SOF	Cash and/or Derivatives	Swaps	3,484.29	0.00	-396,515.71	nan	-1.33	4.12	13.68
ALLY FINANCIAL INC	Banking	Fixed Income	3,223.41	0.00	3,223.41	nan	6.23	4.75	2.81
SWP: OIS 4.300200 17-OCT-2033 SOF	Cash and/or Derivatives	Swaps	2,710.21	0.00	-997,289.79	nan	-1.25	4.30	7.87
JPMORGAN CHASE & CO	Banking	Fixed Income	2,148.94	0.00	2,148.94	nan	5.92	4.32	2.72
DERIV USD BALANCE WITH R93535 LCH	Cash and/or Derivatives	Cash Collateral and Margins	0.20	0.00	0.20	nan	5.34	5.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-2,446,980.07	-0.76	-2,446,980.07	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12,064,515.94	-3.75	-12,064,515.94	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-65,041,059.13	-20.19	-65,041,059.13	nan	5.34	5.34	0.00
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